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华润元大润泽债券A(004893)

2020-05-29     1.07490.0093%
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净值发布日期 单位净值 累计净值
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
2020-04-021.07441.0744
2020-04-011.07491.0749
2020-03-311.07351.0735
2020-03-301.07221.0722
2020-03-271.07141.0714
2020-03-261.07181.0718
2020-03-251.07001.0700
2020-03-241.06971.0697
2020-03-231.06871.0687
2020-03-201.06751.0675
2020-03-191.06651.0665
2020-03-181.06661.0666
2020-03-171.06671.0667
2020-03-161.06681.0668
2020-03-131.06581.0658
2020-03-121.06651.0665
2020-03-111.06731.0673
2020-03-101.06711.0671
2020-03-091.06871.0687
2020-03-061.06591.0659
2020-03-051.06461.0646
2020-03-041.06481.0648
2020-03-031.06321.0632
2020-03-021.06311.0631
2020-02-281.06351.0635
2020-02-271.06211.0621
2020-02-261.06091.0609
2020-02-251.06051.0605
2020-02-241.06031.0603
2020-02-211.05871.0587
2020-02-201.05841.0584
2020-02-191.05921.0592
2020-02-181.05941.0594
2020-02-171.05941.0594
2020-02-141.05991.0599
2020-02-131.06021.0602
2020-02-121.05961.0596
2020-02-111.05951.0595
2020-02-101.05961.0596
2020-02-071.05881.0588
2020-02-061.05661.0566
2020-02-051.05661.0566
2020-02-041.05631.0563
2020-02-031.05681.0568
2020-01-231.05331.0533
2020-01-221.05291.0529
2020-01-211.05261.0526
2020-01-201.05231.0523
2020-01-171.05131.0513
2020-01-161.05081.0508
2020-01-151.05101.0510
2020-01-141.05101.0510
2020-01-131.05121.0512
2020-01-101.05101.0510
2020-01-091.05071.0507
2020-01-081.05031.0503
2020-01-071.05011.0501
2020-01-061.05031.0503
2020-01-031.04951.0495
2020-01-021.04991.0499
2019-12-311.05011.0501
2019-12-301.05001.0500
2019-12-271.04951.0495
2019-12-261.04921.0492
2019-12-251.04901.0490
2019-12-241.04891.0489
2019-12-231.04821.0482
2019-12-201.04761.0476
2019-12-191.04681.0468
2019-12-181.04631.0463
2019-12-171.04611.0461
2019-12-161.04651.0465
2019-12-131.04641.0464
2019-12-121.04681.0468
2019-12-111.04661.0466
2019-12-101.04631.0463
2019-12-091.04621.0462
2019-12-061.04611.0461
2019-12-051.04631.0463
2019-12-041.04621.0462
2019-12-031.04611.0461