华润元大润泽债券C(004894)
2026-01-19
1.0974
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0974 | 1.2503 |
| 2026-01-16 | 1.0975 | 1.2504 |
| 2026-01-15 | 1.0973 | 1.2502 |
| 2026-01-14 | 1.0972 | 1.2501 |
| 2026-01-13 | 1.0970 | 1.2499 |
| 2026-01-12 | 1.0971 | 1.2500 |
| 2026-01-09 | 1.0966 | 1.2495 |
| 2026-01-08 | 1.0965 | 1.2494 |
| 2026-01-07 | 1.0958 | 1.2487 |
| 2026-01-06 | 1.0960 | 1.2489 |
| 2026-01-05 | 1.0968 | 1.2497 |
| 2025-12-31 | 1.0970 | 1.2499 |
| 2025-12-30 | 1.0969 | 1.2498 |
| 2025-12-29 | 1.0970 | 1.2499 |
| 2025-12-26 | 1.0977 | 1.2506 |
| 2025-12-25 | 1.0976 | 1.2505 |
| 2025-12-24 | 1.0977 | 1.2506 |
| 2025-12-23 | 1.0976 | 1.2505 |
| 2025-12-22 | 1.0973 | 1.2502 |
| 2025-12-19 | 1.0974 | 1.2503 |
| 2025-12-18 | 1.0970 | 1.2499 |
| 2025-12-17 | 1.0967 | 1.2496 |
| 2025-12-16 | 1.0962 | 1.2491 |
| 2025-12-15 | 1.0960 | 1.2489 |
| 2025-12-12 | 1.0963 | 1.2492 |
| 2025-12-11 | 1.0966 | 1.2495 |
| 2025-12-10 | 1.0962 | 1.2491 |
| 2025-12-09 | 1.0960 | 1.2489 |
| 2025-12-08 | 1.0957 | 1.2486 |
| 2025-12-05 | 1.0957 | 1.2486 |
| 2025-12-04 | 1.0952 | 1.2481 |
| 2025-12-03 | 1.0961 | 1.2490 |
| 2025-12-02 | 1.0963 | 1.2492 |
| 2025-12-01 | 1.0965 | 1.2494 |
| 2025-11-28 | 1.0962 | 1.2491 |
| 2025-11-27 | 1.0959 | 1.2488 |
| 2025-11-26 | 1.0962 | 1.2491 |
| 2025-11-25 | 1.0969 | 1.2498 |
| 2025-11-24 | 1.0972 | 1.2501 |
| 2025-11-21 | 1.0971 | 1.2500 |
| 2025-11-20 | 1.0971 | 1.2500 |
| 2025-11-19 | 1.0971 | 1.2500 |
| 2025-11-18 | 1.0973 | 1.2502 |
| 2025-11-17 | 1.0973 | 1.2502 |
| 2025-11-14 | 1.0970 | 1.2499 |
| 2025-11-13 | 1.0970 | 1.2499 |
| 2025-11-12 | 1.0970 | 1.2499 |
| 2025-11-11 | 1.0968 | 1.2497 |
| 2025-11-10 | 1.0966 | 1.2495 |
| 2025-11-07 | 1.0964 | 1.2493 |
| 2025-11-06 | 1.0966 | 1.2495 |
| 2025-11-05 | 1.0971 | 1.2500 |
| 2025-11-04 | 1.0970 | 1.2499 |
| 2025-11-03 | 1.0972 | 1.2501 |
| 2025-10-31 | 1.0971 | 1.2500 |
| 2025-10-30 | 1.0964 | 1.2493 |
| 2025-10-29 | 1.0959 | 1.2488 |
| 2025-10-28 | 1.0956 | 1.2485 |
| 2025-10-27 | 1.0946 | 1.2475 |
| 2025-10-24 | 1.0943 | 1.2472 |
| 2025-10-23 | 1.0944 | 1.2473 |
| 2025-10-22 | 1.0946 | 1.2475 |
| 2025-10-21 | 1.0946 | 1.2475 |
| 2025-10-20 | 1.0943 | 1.2472 |
| 2025-10-17 | 1.0949 | 1.2478 |
| 2025-10-16 | 1.0944 | 1.2473 |
| 2025-10-15 | 1.0942 | 1.2471 |
| 2025-10-14 | 1.0944 | 1.2473 |
| 2025-10-13 | 1.0943 | 1.2472 |
| 2025-10-10 | 1.0939 | 1.2468 |
| 2025-10-09 | 1.0940 | 1.2469 |
| 2025-09-30 | 1.0934 | 1.2463 |
| 2025-09-29 | 1.0925 | 1.2454 |
| 2025-09-26 | 1.0926 | 1.2455 |
| 2025-09-25 | 1.0923 | 1.2452 |
| 2025-09-24 | 1.0920 | 1.2449 |
| 2025-09-23 | 1.0930 | 1.2459 |
| 2025-09-22 | 1.0937 | 1.2466 |
| 2025-09-19 | 1.0931 | 1.2460 |
| 2025-09-18 | 1.0939 | 1.2468 |
| 2025-09-17 | 1.0943 | 1.2472 |
| 2025-09-16 | 1.0936 | 1.2465 |
| 2025-09-15 | 1.0930 | 1.2459 |
| 2025-09-12 | 1.0927 | 1.2456 |
| 2025-09-11 | 1.0922 | 1.2451 |
| 2025-09-10 | 1.0917 | 1.2446 |
| 2025-09-09 | 1.0929 | 1.2458 |
| 2025-09-08 | 1.0934 | 1.2463 |
| 2025-09-05 | 1.0942 | 1.2471 |
| 2025-09-04 | 1.0949 | 1.2478 |
| 2025-09-03 | 1.0949 | 1.2478 |
| 2025-09-02 | 1.0941 | 1.2470 |
| 2025-09-01 | 1.0939 | 1.2468 |
| 2025-08-29 | 1.0934 | 1.2463 |
| 2025-08-28 | 1.0931 | 1.2460 |
| 2025-08-27 | 1.0939 | 1.2468 |
| 2025-08-26 | 1.0941 | 1.2470 |
| 2025-08-25 | 1.0938 | 1.2467 |
| 2025-08-22 | 1.0930 | 1.2459 |
| 2025-08-21 | 1.0931 | 1.2460 |
| 2025-08-20 | 1.0927 | 1.2456 |
| 2025-08-19 | 1.0930 | 1.2459 |
| 2025-08-18 | 1.0925 | 1.2454 |
| 2025-08-15 | 1.0945 | 1.2474 |
| 2025-08-14 | 1.0949 | 1.2478 |
| 2025-08-13 | 1.0952 | 1.2481 |
| 2025-08-12 | 1.0951 | 1.2480 |
| 2025-08-11 | 1.0955 | 1.2484 |
| 2025-08-08 | 1.0962 | 1.2491 |
| 2025-08-07 | 1.0960 | 1.2489 |
| 2025-08-06 | 1.0956 | 1.2485 |
| 2025-08-05 | 1.0954 | 1.2483 |
| 2025-08-04 | 1.0954 | 1.2483 |
| 2025-08-01 | 1.0954 | 1.2483 |
| 2025-07-31 | 1.0953 | 1.2482 |
| 2025-07-30 | 1.0946 | 1.2475 |
| 2025-07-29 | 1.0937 | 1.2466 |
| 2025-07-28 | 1.0948 | 1.2477 |
| 2025-07-25 | 1.0940 | 1.2469 |
