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华润元大润鑫债券A(003418)

2021-12-06     1.07110.0654%
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净值发布日期 单位净值 累计净值
2021-12-061.07111.1704
2021-12-031.07041.1697
2021-12-021.07041.1697
2021-12-011.07051.1698
2021-11-301.07051.1698
2021-11-291.07061.1699
2021-11-261.07061.1699
2021-11-251.07031.1696
2021-11-241.07011.1694
2021-11-231.06981.1691
2021-11-221.06981.1691
2021-11-191.06931.1686
2021-11-181.06931.1686
2021-11-171.06911.1684
2021-11-161.06901.1683
2021-11-151.06881.1681
2021-11-121.06831.1676
2021-11-111.06811.1674
2021-11-101.06821.1675
2021-11-091.06811.1674
2021-11-081.06821.1675
2021-11-051.06811.1674
2021-11-041.06771.1670
2021-11-031.06741.1667
2021-11-021.06741.1667
2021-11-011.06711.1664
2021-10-291.06671.1660
2021-10-281.06661.1659
2021-10-271.06651.1658
2021-10-261.06641.1657
2021-10-251.06621.1655
2021-10-221.06591.1652
2021-10-211.06581.1651
2021-10-201.06521.1645
2021-10-191.06491.1642
2021-10-181.06491.1642
2021-10-151.06551.1648
2021-10-141.06561.1649
2021-10-131.06551.1648
2021-10-121.06541.1647
2021-10-111.06541.1647
2021-10-081.06581.1651
2021-09-301.06551.1648
2021-09-291.06521.1645
2021-09-281.06491.1642
2021-09-271.06501.1643
2021-09-241.06501.1643
2021-09-231.06511.1644
2021-09-221.06501.1643
2021-09-171.06441.1637
2021-09-161.06411.1634
2021-09-151.06411.1634
2021-09-141.06411.1634
2021-09-131.06431.1636
2021-09-101.06451.1638
2021-09-091.06451.1638
2021-09-081.06451.1638
2021-09-071.06471.1640
2021-09-061.06481.1641
2021-09-031.06481.1641
2021-09-021.06491.1642
2021-09-011.06491.1642
2021-08-311.06451.1638
2021-08-301.06451.1638
2021-08-271.06421.1635
2021-08-261.06401.1633
2021-08-251.06441.1637
2021-08-241.06421.1635
2021-08-231.06411.1634
2021-08-201.06401.1633
2021-08-191.06401.1633
2021-08-181.06381.1631
2021-08-171.06321.1625
2021-08-161.06311.1624
2021-08-131.06291.1622
2021-08-121.06301.1623
2021-08-111.06251.1618
2021-08-101.06251.1618
2021-08-091.06251.1618
2021-08-061.06301.1623
2021-08-051.06291.1622
2021-08-041.06251.1618
2021-08-031.06261.1619
2021-08-021.06291.1622
2021-07-301.06241.1617
2021-07-291.06171.1610
2021-07-281.06121.1605
2021-07-271.06191.1612
2021-07-261.06241.1617
2021-07-231.06171.1610
2021-07-221.06131.1606
2021-07-211.06121.1605
2021-07-201.06081.1601
2021-07-191.06041.1597
2021-07-161.06001.1593
2021-07-151.05971.1590
2021-07-141.06001.1593
2021-07-131.05961.1589
2021-07-121.05911.1584
2021-07-091.05821.1575
2021-07-081.05851.1578
2021-07-071.05761.1569
2021-07-061.05731.1566
2021-07-051.05731.1566
2021-07-021.05691.1562
2021-07-011.05671.1560
2021-06-301.05661.1559
2021-06-291.05631.1556
2021-06-281.05611.1554
2021-06-251.05601.1553
2021-06-241.05581.1551
2021-06-231.05551.1548
2021-06-221.05521.1545
2021-06-211.05511.1544
2021-06-181.05471.1540
2021-06-171.05461.1539
2021-06-161.05471.1540
2021-06-151.05461.1539
2021-06-111.05441.1537