华润元大润泽债券C(004894)
2026-10-22
1.1322
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.1322 | 1.2851 |
| 2026-10-21 | 1.1322 | 1.2851 |
| 2026-10-20 | 1.1326 | 1.2855 |
| 2026-10-19 | 1.1310 | 1.2839 |
| 2026-10-16 | 1.1312 | 1.2841 |
| 2026-10-15 | 1.1305 | 1.2834 |
| 2026-10-14 | 1.1305 | 1.2834 |
| 2026-10-13 | 1.1294 | 1.2823 |
| 2026-10-12 | 1.1291 | 1.2820 |
| 2026-10-09 | 1.1278 | 1.2807 |
| 2026-10-08 | 1.1272 | 1.2801 |
| 2026-09-30 | 1.1272 | 1.2801 |
| 2026-09-29 | 1.1286 | 1.2815 |
| 2026-09-28 | 1.1278 | 1.2807 |
| 2026-09-24 | 1.1284 | 1.2813 |
| 2026-09-23 | 1.1274 | 1.2803 |
| 2026-09-22 | 1.1271 | 1.2800 |
| 2026-09-21 | 1.1262 | 1.2791 |
| 2026-09-18 | 1.1258 | 1.2787 |
| 2026-09-17 | 1.1252 | 1.2781 |
| 2026-09-16 | 1.1249 | 1.2778 |
| 2026-09-15 | 1.1247 | 1.2776 |
| 2026-09-14 | 1.1243 | 1.2772 |
| 2026-09-11 | 1.1244 | 1.2773 |
| 2026-09-10 | 1.1244 | 1.2773 |
| 2026-09-09 | 1.1247 | 1.2776 |
| 2026-09-08 | 1.1247 | 1.2776 |
| 2026-09-07 | 1.1249 | 1.2778 |
| 2026-09-04 | 1.1246 | 1.2775 |
| 2026-09-03 | 1.1244 | 1.2773 |
| 2026-09-02 | 1.1236 | 1.2765 |
| 2026-09-01 | 1.1238 | 1.2767 |
| 2026-08-31 | 1.1228 | 1.2757 |
| 2026-08-28 | 1.1225 | 1.2754 |
| 2026-08-27 | 1.1227 | 1.2756 |
| 2026-08-26 | 1.1237 | 1.2766 |
| 2026-08-25 | 1.1240 | 1.2769 |
| 2026-08-24 | 1.1238 | 1.2767 |
| 2026-08-21 | 1.1233 | 1.2762 |
| 2026-08-20 | 1.1236 | 1.2765 |
| 2026-08-19 | 1.1241 | 1.2770 |
| 2026-08-18 | 1.1248 | 1.2777 |
| 2026-08-17 | 1.1240 | 1.2769 |
| 2026-08-14 | 1.1237 | 1.2766 |
| 2026-08-13 | 1.1233 | 1.2762 |
| 2026-08-12 | 1.1224 | 1.2753 |
| 2026-08-11 | 1.1225 | 1.2754 |
| 2026-08-10 | 1.1229 | 1.2758 |
| 2026-08-07 | 1.1219 | 1.2748 |
| 2026-08-06 | 1.1211 | 1.2740 |
| 2026-08-05 | 1.1210 | 1.2739 |
| 2026-08-04 | 1.1210 | 1.2739 |
| 2026-08-03 | 1.1207 | 1.2736 |
| 2026-07-31 | 1.1203 | 1.2732 |
| 2026-07-30 | 1.1197 | 1.2726 |
| 2026-07-29 | 1.1183 | 1.2712 |
| 2026-07-28 | 1.1187 | 1.2716 |
| 2026-07-27 | 1.1186 | 1.2715 |
| 2026-07-24 | 1.1182 | 1.2711 |
| 2026-07-23 | 1.1175 | 1.2704 |
| 2026-07-22 | 1.1171 | 1.2700 |
| 2026-07-21 | 1.1156 | 1.2685 |
| 2026-07-20 | 1.1154 | 1.2683 |
| 2026-07-17 | 1.1156 | 1.2685 |
| 2026-07-16 | 1.1151 | 1.2680 |
| 2026-07-15 | 1.1153 | 1.2682 |
| 2026-07-14 | 1.1150 | 1.2679 |
| 2026-07-13 | 1.1150 | 1.2679 |
| 2026-07-10 | 1.1152 | 1.2681 |
| 2026-07-09 | 1.1151 | 1.2680 |
| 2026-07-08 | 1.1149 | 1.2678 |
| 2026-07-07 | 1.1144 | 1.2673 |
| 2026-07-06 | 1.1142 | 1.2671 |
| 2026-07-03 | 1.1135 | 1.2664 |
| 2026-07-02 | 1.1138 | 1.2667 |
| 2026-07-01 | 1.1135 | 1.2664 |
| 2026-06-30 | 1.1150 | 1.2679 |
| 2026-06-29 | 1.1168 | 1.2697 |
| 2026-06-26 | 1.1151 | 1.2680 |
| 2026-06-25 | 1.1146 | 1.2675 |
| 2026-06-24 | 1.1133 | 1.2662 |
| 2026-06-23 | 1.1139 | 1.2668 |
| 2026-06-22 | 1.1147 | 1.2676 |
| 2026-06-18 | 1.1146 | 1.2675 |
| 2026-06-17 | 1.1144 | 1.2673 |
| 2026-06-16 | 1.1139 | 1.2668 |
| 2026-06-15 | 1.1129 | 1.2658 |
| 2026-06-12 | 1.1127 | 1.2656 |
| 2026-06-11 | 1.1123 | 1.2652 |
| 2026-06-10 | 1.1130 | 1.2659 |
| 2026-06-09 | 1.1142 | 1.2671 |
| 2026-06-08 | 1.1149 | 1.2678 |
| 2026-06-05 | 1.1156 | 1.2685 |
| 2026-06-04 | 1.1162 | 1.2691 |
| 2026-06-03 | 1.1152 | 1.2681 |
| 2026-06-02 | 1.1162 | 1.2691 |
| 2026-06-01 | 1.1162 | 1.2691 |
| 2026-05-29 | 1.1147 | 1.2676 |
| 2026-05-28 | 1.1141 | 1.2670 |
| 2026-05-27 | 1.1138 | 1.2667 |
| 2026-05-26 | 1.1119 | 1.2648 |
| 2026-05-25 | 1.1106 | 1.2635 |
| 2026-05-22 | 1.1095 | 1.2624 |
| 2026-05-21 | 1.1097 | 1.2626 |
| 2026-05-20 | 1.1097 | 1.2626 |
| 2026-05-19 | 1.1104 | 1.2633 |
| 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 |
