华润元大润鑫债券C(006471)
2026-03-27
1.0758
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0758 | 2.0067 |
| 2026-03-26 | 1.0756 | 2.0065 |
| 2026-03-25 | 1.0756 | 2.0065 |
| 2026-03-24 | 1.0756 | 2.0065 |
| 2026-03-23 | 1.0752 | 2.0061 |
| 2026-03-20 | 1.0751 | 2.0060 |
| 2026-03-19 | 1.0750 | 2.0059 |
| 2026-03-18 | 1.0752 | 2.0061 |
| 2026-03-17 | 1.0746 | 2.0055 |
| 2026-03-16 | 1.0742 | 2.0051 |
| 2026-03-13 | 1.0746 | 2.0055 |
| 2026-03-12 | 1.0747 | 2.0056 |
| 2026-03-11 | 1.0743 | 2.0052 |
| 2026-03-10 | 1.0744 | 2.0053 |
| 2026-03-09 | 1.0743 | 2.0052 |
| 2026-03-06 | 1.0752 | 2.0061 |
| 2026-03-05 | 1.0753 | 2.0062 |
| 2026-03-04 | 1.0752 | 2.0061 |
| 2026-03-03 | 1.0748 | 2.0057 |
| 2026-03-02 | 1.0747 | 2.0056 |
| 2026-02-27 | 1.0739 | 2.0048 |
| 2026-02-26 | 1.0737 | 2.0046 |
| 2026-02-25 | 1.0742 | 2.0051 |
| 2026-02-24 | 1.0746 | 2.0055 |
| 2026-02-13 | 1.0742 | 2.0051 |
| 2026-02-12 | 1.0741 | 2.0050 |
| 2026-02-11 | 1.0739 | 2.0048 |
| 2026-02-10 | 1.0739 | 2.0048 |
| 2026-02-09 | 1.0739 | 2.0048 |
| 2026-02-06 | 1.0735 | 2.0044 |
| 2026-02-05 | 1.0728 | 2.0037 |
| 2026-02-04 | 1.0723 | 2.0032 |
| 2026-02-03 | 1.0723 | 2.0032 |
| 2026-02-02 | 1.0724 | 2.0033 |
| 2026-01-30 | 1.0721 | 2.0030 |
| 2026-01-29 | 1.0722 | 2.0031 |
| 2026-01-28 | 1.0723 | 2.0032 |
| 2026-01-27 | 1.0719 | 2.0028 |
| 2026-01-26 | 1.0724 | 2.0033 |
| 2026-01-23 | 1.0722 | 2.0031 |
| 2026-01-22 | 1.0716 | 2.0025 |
| 2026-01-21 | 1.0718 | 2.0027 |
| 2026-01-20 | 1.0712 | 2.0021 |
| 2026-01-19 | 1.0704 | 2.0013 |
| 2026-01-16 | 1.0704 | 2.0013 |
| 2026-01-15 | 1.0700 | 2.0009 |
| 2026-01-14 | 1.0700 | 2.0009 |
| 2026-01-13 | 1.0699 | 2.0008 |
| 2026-01-12 | 1.0697 | 2.0006 |
| 2026-01-09 | 1.0691 | 2.0000 |
| 2026-01-08 | 1.0687 | 1.9996 |
| 2026-01-07 | 1.0679 | 1.9988 |
| 2026-01-06 | 1.0687 | 1.9996 |
| 2026-01-05 | 1.0697 | 2.0006 |
| 2025-12-31 | 1.0701 | 2.0010 |
| 2025-12-30 | 1.0698 | 2.0007 |
| 2025-12-29 | 1.0700 | 2.0009 |
| 2025-12-26 | 1.0716 | 2.0025 |
| 2025-12-25 | 1.0715 | 2.0024 |
| 2025-12-24 | 1.0718 | 2.0027 |
| 2025-12-23 | 1.0716 | 2.0025 |
| 2025-12-22 | 1.0708 | 2.0017 |
| 2025-12-19 | 1.0713 | 2.0022 |
| 2025-12-18 | 1.0704 | 2.0013 |
| 2025-12-17 | 1.0705 | 2.0014 |
| 2025-12-16 | 1.0691 | 2.0000 |
| 2025-12-15 | 1.0690 | 1.9999 |
| 2025-12-12 | 1.0701 | 2.0010 |
| 2025-12-11 | 1.0713 | 2.0022 |
| 2025-12-10 | 1.0705 | 2.0014 |
| 2025-12-09 | 1.0699 | 2.0008 |
| 2025-12-08 | 1.0686 | 1.9995 |
| 2025-12-05 | 1.0689 | 1.9998 |
| 2025-12-04 | 1.0791 | 1.9992 |
| 2025-12-03 | 1.0812 | 2.0013 |
| 2025-12-02 | 1.0824 | 2.0025 |
| 2025-12-01 | 1.0832 | 2.0033 |
| 2025-11-28 | 1.0832 | 2.0033 |
| 2025-11-27 | 1.0826 | 2.0027 |
| 2025-11-26 | 1.0831 | 2.0032 |
| 2025-11-25 | 1.0842 | 2.0043 |
| 2025-11-24 | 1.0849 | 2.0050 |
| 2025-11-21 | 1.0846 | 2.0047 |
| 2025-11-20 | 1.0850 | 2.0051 |
| 2025-11-19 | 1.0851 | 2.0052 |
| 2025-11-18 | 1.0856 | 2.0057 |
| 2025-11-17 | 1.0858 | 2.0059 |
| 2025-11-14 | 1.0853 | 2.0054 |
| 2025-11-13 | 1.0853 | 2.0054 |
| 2025-11-12 | 1.0856 | 2.0057 |
| 2025-11-11 | 1.0852 | 2.0053 |
| 2025-11-10 | 1.0851 | 2.0052 |
| 2025-11-07 | 1.0848 | 2.0049 |
| 2025-11-06 | 1.0850 | 2.0051 |
| 2025-11-05 | 1.0859 | 2.0060 |
| 2025-11-04 | 1.0858 | 2.0059 |
| 2025-11-03 | 1.0861 | 2.0062 |
| 2025-10-31 | 1.0858 | 2.0059 |
| 2025-10-30 | 1.0844 | 2.0045 |
| 2025-10-29 | 1.0839 | 2.0040 |
| 2025-10-28 | 1.0839 | 2.0040 |
| 2025-10-27 | 1.0827 | 2.0028 |
| 2025-10-24 | 1.0822 | 2.0023 |
| 2025-10-23 | 1.0827 | 2.0028 |
| 2025-10-22 | 1.0832 | 2.0033 |
| 2025-10-21 | 1.0832 | 2.0033 |
| 2025-10-20 | 1.0826 | 2.0027 |
| 2025-10-17 | 1.0833 | 2.0034 |
| 2025-10-16 | 1.0820 | 2.0021 |
| 2025-10-15 | 1.0814 | 2.0015 |
| 2025-10-14 | 1.0816 | 2.0017 |
| 2025-10-13 | 1.0812 | 2.0013 |
| 2025-10-10 | 1.0804 | 2.0005 |
| 2025-10-09 | 1.0808 | 2.0009 |
| 2025-09-30 | 1.0800 | 2.0001 |
