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华润元大润泽债券A(004893)

2020-09-25     1.0666-0.0281%
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净值发布日期 单位净值 累计净值
2020-09-251.06661.0666
2020-09-241.06691.0669
2020-09-231.06671.0667
2020-09-221.06681.0668
2020-09-211.06651.0665
2020-09-181.06681.0668
2020-09-171.06661.0666
2020-09-161.06671.0667
2020-09-151.06641.0664
2020-09-141.06591.0659
2020-09-111.06591.0659
2020-09-101.06611.0661
2020-09-091.06561.0656
2020-09-081.06551.0655
2020-09-071.06531.0653
2020-09-041.06541.0654
2020-09-031.06541.0654
2020-09-021.06551.0655
2020-09-011.06571.0657
2020-08-311.06561.0656
2020-08-281.06541.0654
2020-08-271.06541.0654
2020-08-261.06531.0653
2020-08-251.06501.0650
2020-08-241.06521.0652
2020-08-211.06551.0655
2020-08-201.06561.0656
2020-08-191.06541.0654
2020-08-181.06571.0657
2020-08-171.06591.0659
2020-08-141.06551.0655
2020-08-131.06531.0653
2020-08-121.06521.0652
2020-08-111.06541.0654
2020-08-101.06561.0656
2020-08-071.06511.0651
2020-08-061.06551.0655
2020-08-051.06531.0653
2020-08-041.06521.0652
2020-08-031.06511.0651
2020-07-311.06491.0649
2020-07-301.06491.0649
2020-07-291.06511.0651
2020-07-281.06521.0652
2020-07-271.06521.0652
2020-07-241.06541.0654
2020-07-231.06561.0656
2020-07-221.06551.0655
2020-07-211.06561.0656
2020-07-201.06481.0648
2020-07-171.06471.0647
2020-07-161.06461.0646
2020-07-151.06431.0643
2020-07-141.06381.0638
2020-07-131.06371.0637
2020-07-101.06461.0646
2020-07-091.06441.0644
2020-07-081.06591.0659
2020-07-071.06771.0677
2020-07-061.06751.0675
2020-07-031.06811.0681
2020-07-021.06831.0683
2020-07-011.06851.0685
2020-06-301.06871.0687
2020-06-291.06851.0685
2020-06-241.06661.0666
2020-06-231.06451.0645
2020-06-221.06461.0646
2020-06-191.06591.0659
2020-06-181.06671.0667
2020-06-171.06601.0660
2020-06-161.06821.0682
2020-06-151.06901.0690
2020-06-121.06891.0689
2020-06-111.06871.0687
2020-06-101.06831.0683
2020-06-091.06831.0683
2020-06-081.06731.0673
2020-06-051.06691.0669
2020-06-041.06871.0687
2020-06-031.07031.0703
2020-06-021.07171.0717
2020-06-011.07531.0753
2020-05-291.07491.0749
2020-05-281.07481.0748
2020-05-271.07481.0748
2020-05-261.07641.0764
2020-05-251.07851.0785
2020-05-221.08011.0801
2020-05-211.07821.0782
2020-05-201.07851.0785
2020-05-191.07871.0787
2020-05-181.07991.0799
2020-05-151.08141.0814
2020-05-141.08011.0801
2020-05-131.07961.0796
2020-05-121.07921.0792
2020-05-111.07821.0782
2020-05-081.08221.0822
2020-05-071.08211.0821
2020-05-061.08651.0865
2020-04-301.08861.0886
2020-04-291.08971.0897
2020-04-281.08861.0886
2020-04-271.08821.0882
2020-04-241.08831.0883
2020-04-231.08821.0882
2020-04-221.08651.0865
2020-04-211.08501.0850
2020-04-201.08321.0832
2020-04-171.08391.0839
2020-04-161.08431.0843
2020-04-151.08411.0841
2020-04-141.08341.0834
2020-04-131.08261.0826
2020-04-101.08321.0832
2020-04-091.08411.0841
2020-04-081.08491.0849
2020-04-071.08101.0810
2020-04-031.07441.0744