华润元大润鑫债券A(003418)
2025-12-23
1.1641
0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1641 | 1.2634 |
| 2025-12-22 | 1.1633 | 1.2626 |
| 2025-12-19 | 1.1638 | 1.2631 |
| 2025-12-18 | 1.1628 | 1.2621 |
| 2025-12-17 | 1.1629 | 1.2622 |
| 2025-12-16 | 1.1613 | 1.2606 |
| 2025-12-15 | 1.1613 | 1.2606 |
| 2025-12-12 | 1.1624 | 1.2617 |
| 2025-12-11 | 1.1637 | 1.2630 |
| 2025-12-10 | 1.1629 | 1.2622 |
| 2025-12-09 | 1.1622 | 1.2615 |
| 2025-12-08 | 1.1608 | 1.2601 |
| 2025-12-05 | 1.1611 | 1.2604 |
| 2025-12-04 | 1.1605 | 1.2598 |
| 2025-12-03 | 1.1627 | 1.2620 |
| 2025-12-02 | 1.1640 | 1.2633 |
| 2025-12-01 | 1.1649 | 1.2642 |
| 2025-11-28 | 1.1649 | 1.2642 |
| 2025-11-27 | 1.1642 | 1.2635 |
| 2025-11-26 | 1.1648 | 1.2641 |
| 2025-11-25 | 1.1659 | 1.2652 |
| 2025-11-24 | 1.1666 | 1.2659 |
| 2025-11-21 | 1.1663 | 1.2656 |
| 2025-11-20 | 1.1668 | 1.2661 |
| 2025-11-19 | 1.1669 | 1.2662 |
| 2025-11-18 | 1.1674 | 1.2667 |
| 2025-11-17 | 1.1676 | 1.2669 |
| 2025-11-14 | 1.1670 | 1.2663 |
| 2025-11-13 | 1.1671 | 1.2664 |
| 2025-11-12 | 1.1673 | 1.2666 |
| 2025-11-11 | 1.1670 | 1.2663 |
| 2025-11-10 | 1.1668 | 1.2661 |
| 2025-11-07 | 1.1665 | 1.2658 |
| 2025-11-06 | 1.1667 | 1.2660 |
| 2025-11-05 | 1.1677 | 1.2670 |
| 2025-11-04 | 1.1676 | 1.2669 |
| 2025-11-03 | 1.1679 | 1.2672 |
| 2025-10-31 | 1.1675 | 1.2668 |
| 2025-10-30 | 1.1660 | 1.2653 |
| 2025-10-29 | 1.1655 | 1.2648 |
| 2025-10-28 | 1.1656 | 1.2649 |
| 2025-10-27 | 1.1642 | 1.2635 |
| 2025-10-24 | 1.1637 | 1.2630 |
| 2025-10-23 | 1.1642 | 1.2635 |
| 2025-10-22 | 1.1647 | 1.2640 |
| 2025-10-21 | 1.1647 | 1.2640 |
| 2025-10-20 | 1.1641 | 1.2634 |
| 2025-10-17 | 1.1648 | 1.2641 |
| 2025-10-16 | 1.1634 | 1.2627 |
| 2025-10-15 | 1.1628 | 1.2621 |
| 2025-10-14 | 1.1630 | 1.2623 |
| 2025-10-13 | 1.1626 | 1.2619 |
| 2025-10-10 | 1.1616 | 1.2609 |
| 2025-10-09 | 1.1621 | 1.2614 |
| 2025-09-30 | 1.1612 | 1.2605 |
| 2025-09-29 | 1.1603 | 1.2596 |
| 2025-09-26 | 1.1611 | 1.2604 |
| 2025-09-25 | 1.1610 | 1.2603 |
| 2025-09-24 | 1.1609 | 1.2602 |
| 2025-09-23 | 1.1619 | 1.2612 |
| 2025-09-22 | 1.1626 | 1.2619 |
| 2025-09-19 | 1.1618 | 1.2611 |
| 2025-09-18 | 1.1629 | 1.2622 |
| 2025-09-17 | 1.1637 | 1.2630 |
| 2025-09-16 | 1.1626 | 1.2619 |
| 2025-09-15 | 1.1618 | 1.2611 |
| 2025-09-12 | 1.1618 | 1.2611 |
| 2025-09-11 | 1.1610 | 1.2603 |
| 2025-09-10 | 1.1611 | 1.2604 |
| 2025-09-09 | 1.1626 | 1.2619 |
| 2025-09-08 | 1.1633 | 1.2626 |
| 2025-09-05 | 1.1644 | 1.2637 |
| 2025-09-04 | 1.1652 | 1.2645 |
| 2025-09-03 | 1.1655 | 1.2648 |
| 2025-09-02 | 1.1644 | 1.2637 |
| 2025-09-01 | 1.1644 | 1.2637 |
| 2025-08-29 | 1.1640 | 1.2633 |
| 2025-08-28 | 1.1635 | 1.2628 |
| 2025-08-27 | 1.1649 | 1.2642 |
| 2025-08-26 | 1.1653 | 1.2646 |
| 2025-08-25 | 1.1648 | 1.2641 |
| 2025-08-22 | 1.1635 | 1.2628 |
| 2025-08-21 | 1.1640 | 1.2633 |
| 2025-08-20 | 1.1628 | 1.2621 |
| 2025-08-19 | 1.1631 | 1.2624 |
| 2025-08-18 | 1.1625 | 1.2618 |
| 2025-08-15 | 1.1648 | 1.2641 |
| 2025-08-14 | 1.1655 | 1.2648 |
| 2025-08-13 | 1.1659 | 1.2652 |
| 2025-08-12 | 1.1657 | 1.2650 |
| 2025-08-11 | 1.1664 | 1.2657 |
| 2025-08-08 | 1.1676 | 1.2669 |
| 2025-08-07 | 1.1675 | 1.2668 |
| 2025-08-06 | 1.1672 | 1.2665 |
| 2025-08-05 | 1.1671 | 1.2664 |
| 2025-08-04 | 1.1671 | 1.2664 |
| 2025-08-01 | 1.1671 | 1.2664 |
| 2025-07-31 | 1.1670 | 1.2663 |
| 2025-07-30 | 1.1664 | 1.2657 |
| 2025-07-29 | 1.1649 | 1.2642 |
| 2025-07-28 | 1.1665 | 1.2658 |
| 2025-07-25 | 1.1653 | 1.2646 |
| 2025-07-24 | 1.1652 | 1.2645 |
| 2025-07-23 | 1.1668 | 1.2661 |
| 2025-07-22 | 1.1673 | 1.2666 |
| 2025-07-21 | 1.1680 | 1.2673 |
| 2025-07-18 | 1.1684 | 1.2677 |
| 2025-07-17 | 1.1685 | 1.2678 |
| 2025-07-16 | 1.1684 | 1.2677 |
| 2025-07-15 | 1.1685 | 1.2678 |
| 2025-07-14 | 1.1676 | 1.2669 |
| 2025-07-11 | 1.1679 | 1.2672 |
| 2025-07-10 | 1.1680 | 1.2673 |
| 2025-07-09 | 1.1687 | 1.2680 |
| 2025-07-08 | 1.1687 | 1.2680 |
| 2025-07-07 | 1.1691 | 1.2684 |
| 2025-07-04 | 1.1690 | 1.2683 |
| 2025-07-03 | 1.1689 | 1.2682 |
| 2025-07-02 | 1.1687 | 1.2680 |
| 2025-07-01 | 1.1683 | 1.2676 |
