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华润元大润鑫债券C(006471)

2020-07-10     1.5644-0.0128%
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净值发布日期 单位净值 累计净值
2020-07-101.56441.8632
2020-07-091.56461.8634
2020-07-081.56701.8658
2020-07-071.56811.8669
2020-07-061.56891.8677
2020-07-031.57081.8696
2020-07-021.57101.8698
2020-07-011.57061.8694
2020-06-301.57061.8694
2020-06-291.57011.8689
2020-06-241.56841.8672
2020-06-231.61191.8654
2020-06-221.61261.8661
2020-06-191.61401.8675
2020-06-181.61451.8680
2020-06-171.61391.8674
2020-06-161.61551.8690
2020-06-151.61671.8702
2020-06-121.61631.8698
2020-06-111.61571.8692
2020-06-101.61531.8688
2020-06-091.61531.8688
2020-06-081.61421.8677
2020-06-051.61361.8671
2020-06-041.61561.8691
2020-06-031.61741.8709
2020-06-021.61961.8731
2020-06-011.70621.8775
2020-05-291.70601.8773
2020-05-281.70611.8774
2020-05-271.70621.8775
2020-05-261.70851.8798
2020-05-251.71141.8827
2020-05-221.71331.8846
2020-05-211.71201.8833
2020-05-201.71231.8836
2020-05-191.71281.8841
2020-05-181.71381.8851
2020-05-151.71481.8861
2020-05-141.71401.8853
2020-05-131.71351.8848
2020-05-121.71331.8846
2020-05-111.71291.8842
2020-05-081.71591.8872
2020-05-071.71621.8875
2020-05-061.71941.8907
2020-04-301.72141.8927
2020-04-291.72211.8934
2020-04-281.72141.8927
2020-04-271.72121.8925
2020-04-241.72151.8928
2020-04-231.72131.8926
2020-04-221.72011.8914
2020-04-211.71901.8903
2020-04-201.71781.8891
2020-04-171.71811.8894
2020-04-161.71861.8899
2020-04-151.71771.8890
2020-04-141.71641.8877
2020-04-131.71561.8869
2020-04-101.71611.8874
2020-04-091.71681.8881
2020-04-081.71681.8881
2020-04-071.71371.8850
2020-04-031.70711.8784
2020-04-021.70681.8781
2020-04-011.70691.8782
2020-03-311.78551.8766
2020-03-301.78401.8751
2020-03-271.78321.8743
2020-03-261.78341.8745
2020-03-251.78181.8729
2020-03-241.78121.8723
2020-03-231.78001.8711
2020-03-201.77871.8698
2020-03-191.77791.8690
2020-03-181.77791.8690
2020-03-171.77761.8687
2020-03-161.77801.8691
2020-03-131.77731.8684
2020-03-121.77871.8698
2020-03-111.77901.8701
2020-03-101.77891.8700
2020-03-091.78191.8730
2020-03-061.77741.8685
2020-03-051.77551.8666
2020-03-041.77561.8667
2020-03-031.77321.8643
2020-03-021.86431.8643
2020-02-281.86441.8644
2020-02-271.86251.8625
2020-02-261.86071.8607
2020-02-251.86011.8601
2020-02-241.86001.8600
2020-02-211.85761.8576
2020-02-201.85631.8563
2020-02-191.85721.8572
2020-02-181.85771.8577
2020-02-171.85671.8567
2020-02-141.85761.8576
2020-02-131.85841.8584
2020-02-121.85781.8578
2020-02-111.85781.8578
2020-02-101.85871.8587
2020-02-071.85741.8574
2020-02-061.85581.8558
2020-02-051.85541.8554
2020-02-041.85521.8552
2020-02-031.85651.8565
2020-01-231.84951.8495
2020-01-221.84901.8490
2020-01-211.84871.8487
2020-01-201.84801.8480
2020-01-171.84621.8462
2020-01-161.84551.8455
2020-01-151.84541.8454
2020-01-141.84531.8453