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华润元大润泽债券C(004894)

2021-09-24     1.12070.0000%
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净值发布日期 单位净值 累计净值
2021-09-241.12071.1207
2021-09-231.12071.1207
2021-09-221.12061.1206
2021-09-171.11991.1199
2021-09-161.11981.1198
2021-09-151.11971.1197
2021-09-141.11971.1197
2021-09-131.11981.1198
2021-09-101.11971.1197
2021-09-091.11961.1196
2021-09-081.11951.1195
2021-09-071.11961.1196
2021-09-061.11961.1196
2021-09-031.11951.1195
2021-09-021.11951.1195
2021-09-011.11951.1195
2021-08-311.11921.1192
2021-08-301.11931.1193
2021-08-271.11911.1191
2021-08-261.11901.1190
2021-08-251.11901.1190
2021-08-241.11911.1191
2021-08-231.11911.1191
2021-08-201.11901.1190
2021-08-191.11891.1189
2021-08-181.11891.1189
2021-08-171.11861.1186
2021-08-161.11841.1184
2021-08-131.11811.1181
2021-08-121.11821.1182
2021-08-111.11801.1180
2021-08-101.11811.1181
2021-08-091.11811.1181
2021-08-061.11821.1182
2021-08-051.11811.1181
2021-08-041.11801.1180
2021-08-031.11811.1181
2021-08-021.11811.1181
2021-07-301.11791.1179
2021-07-291.11741.1174
2021-07-281.11711.1171
2021-07-271.11731.1173
2021-07-261.11771.1177
2021-07-231.11731.1173
2021-07-221.11701.1170
2021-07-211.11681.1168
2021-07-201.11651.1165
2021-07-191.11611.1161
2021-07-161.11561.1156
2021-07-151.11541.1154
2021-07-141.11551.1155
2021-07-131.11551.1155
2021-07-121.11531.1153
2021-07-091.11481.1148
2021-07-081.11491.1149
2021-07-071.11431.1143
2021-07-061.11411.1141
2021-07-051.11401.1140
2021-07-021.11371.1137
2021-07-011.11351.1135
2021-06-301.11341.1134
2021-06-291.11321.1132
2021-06-281.11311.1131
2021-06-251.11291.1129
2021-06-241.11281.1128
2021-06-231.11261.1126
2021-06-221.11241.1124
2021-06-211.11241.1124
2021-06-181.11201.1120
2021-06-171.11191.1119
2021-06-161.11181.1118
2021-06-151.11171.1117
2021-06-111.11151.1115
2021-06-101.11151.1115
2021-06-091.11141.1114
2021-06-081.11141.1114
2021-06-071.11131.1113
2021-06-041.11121.1112
2021-06-031.11141.1114
2021-06-021.11111.1111
2021-06-011.11111.1111
2021-05-311.11091.1109
2021-05-281.11071.1107
2021-05-271.11071.1107
2021-05-261.11071.1107
2021-05-251.11051.1105
2021-05-241.11051.1105
2021-05-211.11041.1104
2021-05-201.11021.1102
2021-05-191.11001.1100
2021-05-181.10971.1097
2021-05-171.10961.1096
2021-05-141.10951.1095
2021-05-131.10941.1094
2021-05-121.10961.1096
2021-05-111.10961.1096
2021-05-101.10921.1092
2021-05-071.10881.1088
2021-05-061.10841.1084
2021-04-301.10791.1079
2021-04-291.10771.1077
2021-04-281.10741.1074
2021-04-271.10721.1072
2021-04-261.10701.1070
2021-04-231.10701.1070
2021-04-221.10681.1068
2021-04-211.10671.1067
2021-04-201.10631.1063
2021-04-191.10601.1060
2021-04-161.10561.1056
2021-04-151.10551.1055
2021-04-141.10571.1057
2021-04-131.10571.1057
2021-04-121.10531.1053
2021-04-091.10511.1051
2021-04-081.10481.1048
2021-04-071.10481.1048
2021-04-061.10491.1049
2021-04-021.10461.1046
2021-04-011.10441.1044