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华润元大润鑫债券A(003418)

2023-02-03     1.09740.0273%
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净值发布日期 单位净值 累计净值
2023-02-031.09741.1967
2023-02-021.09711.1964
2023-02-011.09651.1958
2023-01-311.09681.1961
2023-01-301.09641.1957
2023-01-201.09581.1951
2023-01-191.09561.1949
2023-01-181.09551.1948
2023-01-171.09551.1948
2023-01-161.09511.1944
2023-01-131.09591.1952
2023-01-121.09631.1956
2023-01-111.09611.1954
2023-01-101.09531.1946
2023-01-091.09661.1959
2023-01-061.09661.1959
2023-01-051.09761.1969
2023-01-041.09821.1975
2023-01-031.09781.1971
2022-12-311.09751.1968
2022-12-301.09741.1967
2022-12-291.09681.1961
2022-12-281.09541.1947
2022-12-271.09471.1940
2022-12-261.09561.1949
2022-12-231.09571.1950
2022-12-221.09421.1935
2022-12-211.09321.1925
2022-12-201.09291.1922
2022-12-191.09291.1922
2022-12-161.09171.1910
2022-12-151.09201.1913
2022-12-141.09201.1913
2022-12-131.09011.1894
2022-12-121.09151.1908
2022-12-091.09201.1913
2022-12-081.09251.1918
2022-12-071.09261.1919
2022-12-061.09231.1916
2022-12-051.09351.1928
2022-12-021.09361.1929
2022-12-011.09341.1927
2022-11-301.09311.1924
2022-11-291.09301.1923
2022-11-281.09431.1936
2022-11-251.09461.1939
2022-11-241.09541.1947
2022-11-231.09481.1941
2022-11-221.09371.1930
2022-11-211.09351.1928
2022-11-181.09291.1922
2022-11-171.09221.1915
2022-11-161.09091.1902
2022-11-151.09201.1913
2022-11-141.09231.1916
2022-11-111.09521.1945
2022-11-101.09591.1952
2022-11-091.09661.1959
2022-11-081.09691.1962
2022-11-071.09711.1964
2022-11-041.09721.1965
2022-11-031.09731.1966
2022-11-021.09721.1965
2022-11-011.09741.1967
2022-10-311.09771.1970
2022-10-281.09741.1967
2022-10-271.09711.1964
2022-10-261.09701.1963
2022-10-251.09671.1960
2022-10-241.09701.1963
2022-10-211.09691.1962
2022-10-201.09701.1963
2022-10-191.09701.1963
2022-10-181.09671.1960
2022-10-171.09671.1960
2022-10-141.09651.1958
2022-10-131.09621.1955
2022-10-121.09611.1954
2022-10-111.09601.1953
2022-10-101.09611.1954
2022-09-301.09471.1940
2022-09-291.09471.1940
2022-09-281.09471.1940
2022-09-271.09501.1943
2022-09-261.09491.1942
2022-09-231.09551.1948
2022-09-221.09561.1949
2022-09-211.09541.1947
2022-09-201.09511.1944
2022-09-191.09501.1943
2022-09-161.09501.1943
2022-09-151.09521.1945
2022-09-141.09511.1944
2022-09-131.09521.1945
2022-09-091.09501.1943
2022-09-081.09511.1944
2022-09-071.09511.1944
2022-09-061.09501.1943
2022-09-051.09491.1942
2022-09-021.09441.1937
2022-09-011.09431.1936
2022-08-311.09411.1934
2022-08-301.09391.1932
2022-08-291.09351.1928
2022-08-261.09291.1922
2022-08-251.09291.1922
2022-08-241.09331.1926
2022-08-231.09331.1926
2022-08-221.09361.1929
2022-08-191.09361.1929
2022-08-181.09371.1930
2022-08-171.09341.1927
2022-08-161.09341.1927
2022-08-151.09331.1926
2022-08-121.09181.1911
2022-08-111.09171.1910
2022-08-101.09181.1911
2022-08-091.09201.1913