华润元大润泽债券C(004894)
2026-05-18
1.1074
0.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.1074 | 1.2603 |
| 2026-05-15 | 1.1065 | 1.2594 |
| 2026-05-14 | 1.1070 | 1.2599 |
| 2026-05-13 | 1.1078 | 1.2607 |
| 2026-05-12 | 1.1069 | 1.2598 |
| 2026-05-11 | 1.1062 | 1.2591 |
| 2026-05-08 | 1.1050 | 1.2579 |
| 2026-05-07 | 1.1048 | 1.2577 |
| 2026-05-06 | 1.1044 | 1.2573 |
| 2026-04-30 | 1.1070 | 1.2599 |
| 2026-04-29 | 1.1080 | 1.2609 |
| 2026-04-28 | 1.1069 | 1.2598 |
| 2026-04-27 | 1.1052 | 1.2581 |
| 2026-04-24 | 1.1064 | 1.2593 |
| 2026-04-23 | 1.1086 | 1.2615 |
| 2026-04-22 | 1.1109 | 1.2638 |
| 2026-04-21 | 1.1084 | 1.2613 |
| 2026-04-20 | 1.1067 | 1.2596 |
| 2026-04-17 | 1.1067 | 1.2596 |
| 2026-04-16 | 1.1032 | 1.2561 |
| 2026-04-15 | 1.1036 | 1.2565 |
| 2026-04-14 | 1.1033 | 1.2562 |
| 2026-04-13 | 1.1024 | 1.2553 |
| 2026-04-10 | 1.1005 | 1.2534 |
| 2026-04-09 | 1.0990 | 1.2519 |
| 2026-04-08 | 1.1000 | 1.2529 |
| 2026-04-07 | 1.0992 | 1.2521 |
| 2026-04-03 | 1.0985 | 1.2514 |
| 2026-04-02 | 1.0983 | 1.2512 |
| 2026-04-01 | 1.0983 | 1.2512 |
| 2026-03-31 | 1.0990 | 1.2519 |
| 2026-03-30 | 1.0989 | 1.2518 |
| 2026-03-27 | 1.0987 | 1.2516 |
| 2026-03-26 | 1.0986 | 1.2515 |
| 2026-03-25 | 1.0985 | 1.2514 |
| 2026-03-24 | 1.0985 | 1.2514 |
| 2026-03-23 | 1.0985 | 1.2514 |
| 2026-03-20 | 1.0985 | 1.2514 |
| 2026-03-19 | 1.0983 | 1.2512 |
| 2026-03-18 | 1.0988 | 1.2517 |
| 2026-03-17 | 1.0982 | 1.2511 |
| 2026-03-16 | 1.0978 | 1.2507 |
| 2026-03-13 | 1.0987 | 1.2516 |
| 2026-03-12 | 1.0988 | 1.2517 |
| 2026-03-11 | 1.0987 | 1.2516 |
| 2026-03-10 | 1.0988 | 1.2517 |
| 2026-03-09 | 1.0987 | 1.2516 |
| 2026-03-06 | 1.0987 | 1.2516 |
| 2026-03-05 | 1.0987 | 1.2516 |
| 2026-03-04 | 1.0987 | 1.2516 |
| 2026-03-03 | 1.0983 | 1.2512 |
| 2026-03-02 | 1.0984 | 1.2513 |
| 2026-02-27 | 1.0971 | 1.2500 |
| 2026-02-26 | 1.0969 | 1.2498 |
| 2026-02-25 | 1.0981 | 1.2510 |
| 2026-02-24 | 1.0986 | 1.2515 |
| 2026-02-13 | 1.0994 | 1.2523 |
| 2026-02-12 | 1.0991 | 1.2520 |
| 2026-02-11 | 1.0990 | 1.2519 |
| 2026-02-10 | 1.0989 | 1.2518 |
| 2026-02-09 | 1.0990 | 1.2519 |
| 2026-02-06 | 1.0990 | 1.2519 |
| 2026-02-05 | 1.0979 | 1.2508 |
| 2026-02-04 | 1.0978 | 1.2507 |
| 2026-02-03 | 1.0978 | 1.2507 |
| 2026-02-02 | 1.0977 | 1.2506 |
| 2026-01-30 | 1.0977 | 1.2506 |
| 2026-01-29 | 1.0977 | 1.2506 |
| 2026-01-28 | 1.0977 | 1.2506 |
| 2026-01-27 | 1.0976 | 1.2505 |
| 2026-01-26 | 1.0976 | 1.2505 |
| 2026-01-23 | 1.0976 | 1.2505 |
| 2026-01-22 | 1.0975 | 1.2504 |
| 2026-01-21 | 1.0975 | 1.2504 |
| 2026-01-20 | 1.0974 | 1.2503 |
| 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 |
