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华润元大润鑫债券A(003418)

2021-04-30     1.05170.0190%
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净值发布日期 单位净值 累计净值
2021-04-301.05171.1510
2021-04-291.05151.1508
2021-04-281.05131.1506
2021-04-271.05101.1503
2021-04-261.05091.1502
2021-04-231.05121.1505
2021-04-221.05111.1504
2021-04-211.05101.1503
2021-04-201.05071.1500
2021-04-191.05031.1496
2021-04-161.05001.1493
2021-04-151.05001.1493
2021-04-141.04991.1492
2021-04-131.04991.1492
2021-04-121.04941.1487
2021-04-091.04901.1483
2021-04-081.04871.1480
2021-04-071.04861.1479
2021-04-061.04871.1480
2021-04-021.04851.1478
2021-04-011.04831.1476
2021-03-311.04821.1475
2021-03-301.04801.1473
2021-03-291.04781.1471
2021-03-261.04771.1470
2021-03-251.04771.1470
2021-03-241.04771.1470
2021-03-231.04741.1467
2021-03-221.04721.1465
2021-03-191.04701.1463
2021-03-181.04681.1461
2021-03-171.04681.1461
2021-03-161.04661.1459
2021-03-151.04651.1458
2021-03-121.04651.1458
2021-03-111.04651.1458
2021-03-101.04641.1457
2021-03-091.04631.1456
2021-03-081.04631.1456
2021-03-051.04611.1454
2021-03-041.04591.1452
2021-03-031.04591.1452
2021-03-021.04591.1452
2021-03-011.04591.1452
2021-02-261.04561.1449
2021-02-251.04561.1449
2021-02-241.04571.1450
2021-02-231.04551.1448
2021-02-221.04531.1446
2021-02-191.04501.1443
2021-02-181.04461.1439
2021-02-101.04421.1435
2021-02-091.04391.1432
2021-02-081.04361.1429
2021-02-051.04351.1428
2021-02-041.04361.1429
2021-02-031.04381.1431
2021-02-021.04401.1433
2021-02-011.04391.1432
2021-01-291.04311.1424
2021-01-281.04301.1423
2021-01-271.04391.1432
2021-01-261.04421.1435
2021-01-251.04501.1443
2021-01-221.04501.1443
2021-01-211.04491.1442
2021-01-201.04461.1439
2021-01-191.04441.1437
2021-01-181.04481.1441
2021-01-151.04531.1446
2021-01-141.04591.1452
2021-01-131.04591.1452
2021-01-121.04541.1447
2021-01-111.04511.1444
2021-01-081.04501.1443
2021-01-071.04491.1442
2021-01-061.04461.1439
2021-01-051.04421.1435
2021-01-041.04381.1431
2020-12-311.04391.1432
2020-12-301.04371.1430
2020-12-291.04331.1426
2020-12-281.04291.1422
2020-12-251.04231.1416
2020-12-241.04171.1410
2020-12-231.04191.1412
2020-12-221.04171.1410
2020-12-211.04091.1402
2020-12-181.04011.1394
2020-12-171.04021.1395
2020-12-161.04021.1395
2020-12-151.03981.1391
2020-12-141.03921.1385
2020-12-111.03881.1381
2020-12-101.03941.1387
2020-12-091.03901.1383
2020-12-081.03891.1382
2020-12-071.03831.1376
2020-12-041.03811.1374
2020-12-031.03761.1369
2020-12-021.03761.1369
2020-12-011.03801.1373
2020-11-301.03811.1374
2020-11-271.03671.1360
2020-11-261.03671.1360
2020-11-251.03671.1360
2020-11-241.03621.1355
2020-11-231.03651.1358
2020-11-201.03571.1350
2020-11-191.03581.1351
2020-11-181.03631.1356
2020-11-171.03691.1362
2020-11-161.03721.1365
2020-11-131.03691.1362
2020-11-121.03741.1367
2020-11-111.03761.1369
2020-11-101.03771.1370
2020-11-091.03761.1369