华润元大润鑫债券A(003418)
2026-10-14
1.1926
0.1091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1926 | 1.2919 |
| 2026-10-13 | 1.1913 | 1.2906 |
| 2026-10-12 | 1.1911 | 1.2904 |
| 2026-10-09 | 1.1893 | 1.2886 |
| 2026-10-08 | 1.1881 | 1.2874 |
| 2026-09-30 | 1.1883 | 1.2876 |
| 2026-09-29 | 1.1907 | 1.2900 |
| 2026-09-28 | 1.1888 | 1.2881 |
| 2026-09-24 | 1.1896 | 1.2889 |
| 2026-09-23 | 1.1878 | 1.2871 |
| 2026-09-22 | 1.1877 | 1.2870 |
| 2026-09-21 | 1.1868 | 1.2861 |
| 2026-09-18 | 1.1863 | 1.2856 |
| 2026-09-17 | 1.1852 | 1.2845 |
| 2026-09-16 | 1.1852 | 1.2845 |
| 2026-09-15 | 1.1849 | 1.2842 |
| 2026-09-14 | 1.1846 | 1.2839 |
| 2026-09-11 | 1.1845 | 1.2838 |
| 2026-09-10 | 1.1850 | 1.2843 |
| 2026-09-09 | 1.1852 | 1.2845 |
| 2026-09-08 | 1.1851 | 1.2844 |
| 2026-09-07 | 1.1854 | 1.2847 |
| 2026-09-04 | 1.1849 | 1.2842 |
| 2026-09-03 | 1.1849 | 1.2842 |
| 2026-09-02 | 1.1837 | 1.2830 |
| 2026-09-01 | 1.1842 | 1.2835 |
| 2026-08-31 | 1.1830 | 1.2823 |
| 2026-08-28 | 1.1826 | 1.2819 |
| 2026-08-27 | 1.1827 | 1.2820 |
| 2026-08-26 | 1.1835 | 1.2828 |
| 2026-08-25 | 1.1840 | 1.2833 |
| 2026-08-24 | 1.1842 | 1.2835 |
| 2026-08-21 | 1.1833 | 1.2826 |
| 2026-08-20 | 1.1835 | 1.2828 |
| 2026-08-19 | 1.1836 | 1.2829 |
| 2026-08-18 | 1.1844 | 1.2837 |
| 2026-08-17 | 1.1840 | 1.2833 |
| 2026-08-14 | 1.1838 | 1.2831 |
| 2026-08-13 | 1.1838 | 1.2831 |
| 2026-08-12 | 1.1832 | 1.2825 |
| 2026-08-11 | 1.1832 | 1.2825 |
| 2026-08-10 | 1.1838 | 1.2831 |
| 2026-08-07 | 1.1829 | 1.2822 |
| 2026-08-06 | 1.1824 | 1.2817 |
| 2026-08-05 | 1.1822 | 1.2815 |
| 2026-08-04 | 1.1823 | 1.2816 |
| 2026-08-03 | 1.1820 | 1.2813 |
| 2026-07-31 | 1.1819 | 1.2812 |
| 2026-07-30 | 1.1816 | 1.2809 |
| 2026-07-29 | 1.1805 | 1.2798 |
| 2026-07-28 | 1.1806 | 1.2799 |
| 2026-07-27 | 1.1807 | 1.2800 |
| 2026-07-24 | 1.1808 | 1.2801 |
| 2026-07-23 | 1.1805 | 1.2798 |
| 2026-07-22 | 1.1805 | 1.2798 |
| 2026-07-21 | 1.1793 | 1.2786 |
| 2026-07-20 | 1.1791 | 1.2784 |
| 2026-07-17 | 1.1793 | 1.2786 |
| 2026-07-16 | 1.1788 | 1.2781 |
| 2026-07-15 | 1.1791 | 1.2784 |
| 2026-07-14 | 1.1791 | 1.2784 |
| 2026-07-13 | 1.1789 | 1.2782 |
| 2026-07-10 | 1.1793 | 1.2786 |
| 2026-07-09 | 1.1792 | 1.2785 |
| 2026-07-08 | 1.1792 | 1.2785 |
| 2026-07-07 | 1.1787 | 1.2780 |
| 2026-07-06 | 1.1786 | 1.2779 |
| 2026-07-03 | 1.1779 | 1.2772 |
| 2026-07-02 | 1.1781 | 1.2774 |
| 2026-07-01 | 1.1781 | 1.2774 |
| 2026-06-30 | 1.1789 | 1.2782 |
| 2026-06-29 | 1.1798 | 1.2791 |
| 2026-06-26 | 1.1789 | 1.2782 |
| 2026-06-25 | 1.1787 | 1.2780 |
| 2026-06-24 | 1.1779 | 1.2772 |
| 2026-06-23 | 1.1780 | 1.2773 |
| 2026-06-22 | 1.1784 | 1.2777 |
| 2026-06-18 | 1.1784 | 1.2777 |
| 2026-06-17 | 1.1782 | 1.2775 |
| 2026-06-16 | 1.1775 | 1.2768 |
| 2026-06-15 | 1.1765 | 1.2758 |
| 2026-06-12 | 1.1763 | 1.2756 |
| 2026-06-11 | 1.1756 | 1.2749 |
| 2026-06-10 | 1.1760 | 1.2753 |
| 2026-06-09 | 1.1767 | 1.2760 |
| 2026-06-08 | 1.1773 | 1.2766 |
| 2026-06-05 | 1.1776 | 1.2769 |
| 2026-06-04 | 1.1784 | 1.2777 |
| 2026-06-03 | 1.1776 | 1.2769 |
| 2026-06-02 | 1.1786 | 1.2779 |
| 2026-06-01 | 1.1788 | 1.2781 |
| 2026-05-29 | 1.1778 | 1.2771 |
| 2026-05-28 | 1.1773 | 1.2766 |
| 2026-05-27 | 1.1774 | 1.2767 |
| 2026-05-26 | 1.1763 | 1.2756 |
| 2026-05-25 | 1.1753 | 1.2746 |
| 2026-05-22 | 1.1744 | 1.2737 |
| 2026-05-21 | 1.1746 | 1.2739 |
| 2026-05-20 | 1.1745 | 1.2738 |
| 2026-05-19 | 1.1752 | 1.2745 |
| 2026-05-18 | 1.1730 | 1.2723 |
| 2026-05-15 | 1.1722 | 1.2715 |
| 2026-05-14 | 1.1730 | 1.2723 |
| 2026-05-13 | 1.1735 | 1.2728 |
| 2026-05-12 | 1.1734 | 1.2727 |
| 2026-05-11 | 1.1731 | 1.2724 |
| 2026-05-08 | 1.1724 | 1.2717 |
| 2026-05-07 | 1.1723 | 1.2716 |
| 2026-05-06 | 1.1720 | 1.2713 |
| 2026-04-30 | 1.1727 | 1.2720 |
| 2026-04-29 | 1.1731 | 1.2724 |
| 2026-04-28 | 1.1724 | 1.2717 |
| 2026-04-27 | 1.1719 | 1.2712 |
| 2026-04-24 | 1.1724 | 1.2717 |
| 2026-04-23 | 1.1729 | 1.2722 |
| 2026-04-22 | 1.1734 | 1.2727 |
| 2026-04-21 | 1.1730 | 1.2723 |
| 2026-04-20 | 1.1725 | 1.2718 |
