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华润元大润泽债券C(004894)

2020-12-04     1.08860.0184%
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净值发布日期 单位净值 累计净值
2020-12-041.08861.0886
2020-12-031.08841.0884
2020-12-021.08831.0883
2020-12-011.08851.0885
2020-11-301.08861.0886
2020-11-271.08701.0870
2020-11-261.08681.0868
2020-11-251.08641.0864
2020-11-241.08571.0857
2020-11-231.08561.0856
2020-11-201.08531.0853
2020-11-191.08561.0856
2020-11-181.08621.0862
2020-11-171.08671.0867
2020-11-161.08681.0868
2020-11-131.08661.0866
2020-11-121.08681.0868
2020-11-111.08711.0871
2020-11-101.08731.0873
2020-11-091.08721.0872
2020-11-061.08721.0872
2020-11-051.08751.0875
2020-11-041.08751.0875
2020-11-031.08751.0875
2020-11-021.08731.0873
2020-10-301.08711.0871
2020-10-291.08721.0872
2020-10-281.08701.0870
2020-10-271.08721.0872
2020-10-261.08701.0870
2020-10-231.08681.0868
2020-10-221.08711.0871
2020-10-211.08681.0868
2020-10-201.08641.0864
2020-10-191.08641.0864
2020-10-161.08611.0861
2020-10-151.08621.0862
2020-10-141.08631.0863
2020-10-131.08631.0863
2020-10-121.08611.0861
2020-10-091.08591.0859
2020-09-301.08551.0855
2020-09-291.08511.0851
2020-09-281.08531.0853
2020-09-251.08511.0851
2020-09-241.08541.0854
2020-09-231.08521.0852
2020-09-221.08541.0854
2020-09-211.08501.0850
2020-09-181.08541.0854
2020-09-171.08511.0851
2020-09-161.08531.0853
2020-09-151.08501.0850
2020-09-141.08451.0845
2020-09-111.08441.0844
2020-09-101.08461.0846
2020-09-091.08421.0842
2020-09-081.08411.0841
2020-09-071.08381.0838
2020-09-041.08401.0840
2020-09-031.08401.0840
2020-09-021.08411.0841
2020-09-011.08431.0843
2020-08-311.08421.0842
2020-08-281.08401.0840
2020-08-271.08401.0840
2020-08-261.08391.0839
2020-08-251.08361.0836
2020-08-241.08381.0838
2020-08-211.08411.0841
2020-08-201.08421.0842
2020-08-191.08401.0840
2020-08-181.08431.0843
2020-08-171.08451.0845
2020-08-141.06871.0687
2020-08-131.06861.0686
2020-08-121.06851.0685
2020-08-111.06871.0687
2020-08-101.06891.0689
2020-08-071.06841.0684
2020-08-061.06881.0688
2020-08-051.06861.0686
2020-08-041.06861.0686
2020-08-031.06841.0684
2020-07-311.06821.0682
2020-07-301.06821.0682
2020-07-291.06851.0685
2020-07-281.06861.0686
2020-07-271.06861.0686
2020-07-241.06871.0687
2020-07-231.06901.0690
2020-07-221.06891.0689
2020-07-211.06891.0689
2020-07-201.06811.0681
2020-07-171.06801.0680
2020-07-161.06801.0680
2020-07-151.06771.0677
2020-07-141.06721.0672
2020-07-131.06711.0671
2020-07-101.06801.0680
2020-07-091.06781.0678
2020-07-081.06931.0693
2020-07-071.07111.0711
2020-07-061.07091.0709
2020-07-031.07151.0715
2020-07-021.07181.0718
2020-07-011.07191.0719
2020-06-301.07221.0722
2020-06-291.07191.0719
2020-06-241.07001.0700
2020-06-231.06801.0680
2020-06-221.06811.0681
2020-06-191.06941.0694
2020-06-181.07021.0702
2020-06-171.06951.0695
2020-06-161.07161.0716
2020-06-151.07251.0725
2020-06-121.07241.0724
2020-06-111.07221.0722
2020-06-101.07181.0718