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华润元大润鑫债券A(003418)

2024-04-22     1.13990.0439%
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净值发布日期 单位净值 累计净值
2024-04-191.13941.2387
2024-04-181.13911.2384
2024-04-171.13871.2380
2024-04-161.13851.2378
2024-04-151.13881.2381
2024-04-121.13891.2382
2024-04-111.13841.2377
2024-04-101.13801.2373
2024-04-091.13811.2374
2024-04-081.13791.2372
2024-04-031.13721.2365
2024-04-021.13681.2361
2024-04-011.13631.2356
2024-03-291.13661.2359
2024-03-281.13621.2355
2024-03-271.13621.2355
2024-03-261.13511.2344
2024-03-251.13481.2341
2024-03-221.13481.2341
2024-03-211.13471.2340
2024-03-201.13431.2336
2024-03-191.13441.2337
2024-03-181.13401.2333
2024-03-151.13351.2328
2024-03-141.13311.2324
2024-03-131.13341.2327
2024-03-121.13351.2328
2024-03-111.13401.2333
2024-03-081.13431.2336
2024-03-071.13431.2336
2024-03-061.13441.2337
2024-03-051.13361.2329
2024-03-041.13341.2327
2024-03-011.13291.2322
2024-02-291.13371.2330
2024-02-281.13331.2326
2024-02-271.13311.2324
2024-02-261.13311.2324
2024-02-231.13271.2320
2024-02-221.13221.2315
2024-02-211.13161.2309
2024-02-201.13131.2306
2024-02-191.13051.2298
2024-02-081.12951.2288
2024-02-071.12921.2285
2024-02-061.12841.2277
2024-02-051.12911.2284
2024-02-021.12891.2282
2024-02-011.12881.2281
2024-01-311.12891.2282
2024-01-301.12891.2282
2024-01-291.12811.2274
2024-01-261.12751.2268
2024-01-251.12751.2268
2024-01-241.12691.2262
2024-01-231.12661.2259
2024-01-221.12681.2261
2024-01-191.12651.2258
2024-01-181.12591.2252
2024-01-171.12571.2250
2024-01-161.12541.2247
2024-01-151.12551.2248
2024-01-121.12541.2247
2024-01-111.12531.2246
2024-01-101.12531.2246
2024-01-091.12541.2247
2024-01-081.12511.2244
2024-01-051.12511.2244
2024-01-041.12471.2240
2024-01-031.12481.2241
2024-01-021.12491.2242
2023-12-311.12591.2252
2023-12-291.12581.2251
2023-12-281.12541.2247
2023-12-271.12501.2243
2023-12-261.12391.2232
2023-12-251.12321.2225
2023-12-221.12261.2219
2023-12-211.12231.2216
2023-12-201.12201.2213
2023-12-191.12221.2215
2023-12-181.12241.2217
2023-12-151.12221.2215
2023-12-141.12161.2209
2023-12-131.12131.2206
2023-12-121.12051.2198
2023-12-111.12011.2194
2023-12-081.11961.2189
2023-12-071.11931.2186
2023-12-061.11901.2183
2023-12-051.11921.2185
2023-12-041.11921.2185
2023-12-011.11941.2187
2023-11-301.11931.2186
2023-11-291.11891.2182
2023-11-281.11901.2183
2023-11-271.11891.2182
2023-11-241.11911.2184
2023-11-231.11911.2184
2023-11-221.11951.2188
2023-11-211.11981.2191
2023-11-201.12001.2193
2023-11-171.12011.2194
2023-11-161.12011.2194
2023-11-151.11991.2192
2023-11-141.11951.2188
2023-11-131.11951.2188
2023-11-101.11911.2184
2023-11-091.11881.2181
2023-11-081.11881.2181
2023-11-071.11881.2181
2023-11-061.11911.2184
2023-11-031.11911.2184
2023-11-021.11921.2185
2023-11-011.11891.2182
2023-10-311.11891.2182
2023-10-301.11871.2180
2023-10-271.11831.2176
2023-10-261.11811.2174