华润元大润鑫债券A(003418)
2025-05-16
1.1653
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1653 | 1.2646 |
| 2025-05-15 | 1.1654 | 1.2647 |
| 2025-05-14 | 1.1658 | 1.2651 |
| 2025-05-13 | 1.1661 | 1.2654 |
| 2025-05-12 | 1.1656 | 1.2649 |
| 2025-05-09 | 1.1666 | 1.2659 |
| 2025-05-08 | 1.1664 | 1.2657 |
| 2025-05-07 | 1.1654 | 1.2647 |
| 2025-05-06 | 1.1653 | 1.2646 |
| 2025-04-30 | 1.1653 | 1.2646 |
| 2025-04-29 | 1.1649 | 1.2642 |
| 2025-04-28 | 1.1643 | 1.2636 |
| 2025-04-25 | 1.1640 | 1.2633 |
| 2025-04-24 | 1.1640 | 1.2633 |
| 2025-04-23 | 1.1639 | 1.2632 |
| 2025-04-22 | 1.1643 | 1.2636 |
| 2025-04-21 | 1.1639 | 1.2632 |
| 2025-04-18 | 1.1643 | 1.2636 |
| 2025-04-17 | 1.1642 | 1.2635 |
| 2025-04-16 | 1.1644 | 1.2637 |
| 2025-04-15 | 1.1641 | 1.2634 |
| 2025-04-14 | 1.1642 | 1.2635 |
| 2025-04-11 | 1.1642 | 1.2635 |
| 2025-04-10 | 1.1639 | 1.2632 |
| 2025-04-09 | 1.1636 | 1.2629 |
| 2025-04-08 | 1.1634 | 1.2627 |
| 2025-04-07 | 1.1649 | 1.2642 |
| 2025-04-03 | 1.1629 | 1.2622 |
| 2025-04-02 | 1.1606 | 1.2599 |
| 2025-04-01 | 1.1598 | 1.2591 |
| 2025-03-31 | 1.1598 | 1.2591 |
| 2025-03-28 | 1.1594 | 1.2587 |
| 2025-03-27 | 1.1595 | 1.2588 |
| 2025-03-26 | 1.1595 | 1.2588 |
| 2025-03-25 | 1.1591 | 1.2584 |
| 2025-03-24 | 1.1588 | 1.2581 |
| 2025-03-21 | 1.1583 | 1.2576 |
| 2025-03-20 | 1.1588 | 1.2581 |
| 2025-03-19 | 1.1573 | 1.2566 |
| 2025-03-18 | 1.1568 | 1.2561 |
| 2025-03-17 | 1.1565 | 1.2558 |
| 2025-03-14 | 1.1584 | 1.2577 |
| 2025-03-13 | 1.1578 | 1.2571 |
| 2025-03-12 | 1.1579 | 1.2572 |
| 2025-03-11 | 1.1564 | 1.2557 |
| 2025-03-10 | 1.1581 | 1.2574 |
| 2025-03-07 | 1.1586 | 1.2579 |
| 2025-03-06 | 1.1600 | 1.2593 |
| 2025-03-05 | 1.1609 | 1.2602 |
| 2025-03-04 | 1.1606 | 1.2599 |
| 2025-03-03 | 1.1607 | 1.2600 |
| 2025-02-28 | 1.1596 | 1.2589 |
| 2025-02-27 | 1.1592 | 1.2585 |
| 2025-02-26 | 1.1600 | 1.2593 |
| 2025-02-25 | 1.1599 | 1.2592 |
| 2025-02-24 | 1.1597 | 1.2590 |
| 2025-02-21 | 1.1606 | 1.2599 |
| 2025-02-20 | 1.1612 | 1.2605 |
| 2025-02-19 | 1.1620 | 1.2613 |
| 2025-02-18 | 1.1616 | 1.2609 |
| 2025-02-17 | 1.1621 | 1.2614 |
| 2025-02-14 | 1.1628 | 1.2621 |
| 2025-02-13 | 1.1636 | 1.2629 |
| 2025-02-12 | 1.1638 | 1.2631 |
| 2025-02-11 | 1.1640 | 1.2633 |
| 2025-02-10 | 1.1640 | 1.2633 |
| 2025-02-07 | 1.1647 | 1.2640 |
| 2025-02-06 | 1.1648 | 1.2641 |
| 2025-02-05 | 1.1644 | 1.2637 |
| 2025-01-27 | 1.1638 | 1.2631 |
| 2025-01-24 | 1.1624 | 1.2617 |
| 2025-01-23 | 1.1625 | 1.2618 |
| 2025-01-22 | 1.1632 | 1.2625 |
| 2025-01-21 | 1.1632 | 1.2625 |
| 2025-01-20 | 1.1626 | 1.2619 |
| 2025-01-17 | 1.1626 | 1.2619 |
| 2025-01-16 | 1.1629 | 1.2622 |
| 2025-01-15 | 1.1633 | 1.2626 |
| 2025-01-14 | 1.1632 | 1.2625 |
| 2025-01-13 | 1.1625 | 1.2618 |
| 2025-01-10 | 1.1634 | 1.2627 |
| 2025-01-09 | 1.1633 | 1.2626 |
| 2025-01-08 | 1.1641 | 1.2634 |
| 2025-01-07 | 1.1646 | 1.2639 |
| 2025-01-06 | 1.1653 | 1.2646 |
| 2025-01-03 | 1.1654 | 1.2647 |
| 2025-01-02 | 1.1652 | 1.2645 |
| 2024-12-31 | 1.1651 | 1.2644 |
| 2024-12-30 | 1.1650 | 1.2643 |
| 2024-12-27 | 1.1650 | 1.2643 |
| 2024-12-26 | 1.1644 | 1.2637 |
| 2024-12-25 | 1.1642 | 1.2635 |
| 2024-12-24 | 1.1647 | 1.2640 |
| 2024-12-23 | 1.1647 | 1.2640 |
| 2024-12-20 | 1.1641 | 1.2634 |
| 2024-12-19 | 1.1629 | 1.2622 |
| 2024-12-18 | 1.1623 | 1.2616 |
| 2024-12-17 | 1.1624 | 1.2617 |
| 2024-12-16 | 1.1626 | 1.2619 |
| 2024-12-13 | 1.1620 | 1.2613 |
| 2024-12-12 | 1.1608 | 1.2601 |
| 2024-12-11 | 1.1602 | 1.2595 |
| 2024-12-10 | 1.1600 | 1.2593 |
| 2024-12-09 | 1.1589 | 1.2582 |
| 2024-12-06 | 1.1585 | 1.2578 |
| 2024-12-05 | 1.1586 | 1.2579 |
| 2024-12-04 | 1.1586 | 1.2579 |
| 2024-12-03 | 1.1582 | 1.2575 |
| 2024-12-02 | 1.1584 | 1.2577 |
| 2024-11-29 | 1.1569 | 1.2562 |
| 2024-11-28 | 1.1561 | 1.2554 |
| 2024-11-27 | 1.1557 | 1.2550 |
| 2024-11-26 | 1.1557 | 1.2550 |
| 2024-11-25 | 1.1557 | 1.2550 |
| 2024-11-22 | 1.1554 | 1.2547 |
| 2024-11-21 | 1.1554 | 1.2547 |
| 2024-11-20 | 1.1552 | 1.2545 |
| 2024-11-19 | 1.1551 | 1.2544 |
