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华润元大润鑫债券C(006471)

2021-09-27     1.33400.0000%
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净值发布日期 单位净值 累计净值
2021-09-241.33401.9051
2021-09-231.33411.9052
2021-09-221.33391.9050
2021-09-171.33321.9043
2021-09-161.33291.9040
2021-09-151.33291.9040
2021-09-141.33291.9040
2021-09-131.33321.9043
2021-09-101.33341.9045
2021-09-091.33341.9045
2021-09-081.33341.9045
2021-09-071.33361.9047
2021-09-061.33391.9050
2021-09-031.33381.9049
2021-09-021.33391.9050
2021-09-011.33391.9050
2021-08-311.33351.9046
2021-08-301.33341.9045
2021-08-271.33301.9041
2021-08-261.33291.9040
2021-08-251.33331.9044
2021-08-241.33311.9042
2021-08-231.33291.9040
2021-08-201.33291.9040
2021-08-191.33291.9040
2021-08-181.33261.9037
2021-08-171.33191.9030
2021-08-161.33181.9029
2021-08-131.33151.9026
2021-08-121.33161.9027
2021-08-111.33101.9021
2021-08-101.33101.9021
2021-08-091.33101.9021
2021-08-061.33171.9028
2021-08-051.33151.9026
2021-08-041.33101.9021
2021-08-031.33121.9023
2021-08-021.33151.9026
2021-07-301.33101.9021
2021-07-291.33011.9012
2021-07-281.32941.9005
2021-07-271.33031.9014
2021-07-261.33091.9020
2021-07-231.33011.9012
2021-07-221.32951.9006
2021-07-211.32941.9005
2021-07-201.32901.9001
2021-07-191.32851.8996
2021-07-161.32791.8990
2021-07-151.32761.8987
2021-07-141.32801.8991
2021-07-131.32751.8986
2021-07-121.32691.8980
2021-07-091.32581.8969
2021-07-081.32611.8972
2021-07-071.32491.8960
2021-07-061.32461.8957
2021-07-051.32461.8957
2021-07-021.32421.8953
2021-07-011.32391.8950
2021-06-301.32381.8949
2021-06-291.32341.8945
2021-06-281.32321.8943
2021-06-251.32311.8942
2021-06-241.32281.8939
2021-06-231.32241.8935
2021-06-221.32201.8931
2021-06-211.32191.8930
2021-06-181.32141.8925
2021-06-171.32131.8924
2021-06-161.32141.8925
2021-06-151.32141.8925
2021-06-111.32101.8921
2021-06-101.38771.8922
2021-06-091.38741.8919
2021-06-081.38741.8919
2021-06-071.38731.8918
2021-06-041.38781.8923
2021-06-031.38801.8925
2021-06-021.38771.8922
2021-06-011.38771.8922
2021-05-311.38751.8920
2021-05-281.38721.8917
2021-05-271.38741.8919
2021-05-261.38751.8920
2021-05-251.38731.8918
2021-05-241.38731.8918
2021-05-211.38721.8917
2021-05-201.38681.8913
2021-05-191.38641.8909
2021-05-181.38591.8904
2021-05-171.38571.8902
2021-05-141.38591.8904
2021-05-131.38571.8902
2021-05-121.38591.8904
2021-05-111.38581.8903
2021-05-101.38551.8900
2021-05-071.38511.8896
2021-05-061.38491.8894
2021-04-301.45401.8888
2021-04-291.45371.8885
2021-04-281.45341.8882
2021-04-271.45301.8878
2021-04-261.45291.8877
2021-04-231.45321.8880
2021-04-221.45321.8880
2021-04-211.45311.8879
2021-04-201.45261.8874
2021-04-191.45201.8868
2021-04-161.45161.8864
2021-04-151.45161.8864
2021-04-141.45151.8863
2021-04-131.45151.8863
2021-04-121.45081.8856
2021-04-091.45031.8851
2021-04-081.44991.8847
2021-04-071.44981.8846
2021-04-061.44991.8847
2021-04-021.44961.8844
2021-04-011.44931.8841