华润元大润鑫债券C(006471)
2025-12-26
1.0716
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.0791 | 1.9992 |
| 2025-09-26 | 1.0799 | 2.0000 |
| 2025-09-25 | 1.0798 | 1.9999 |
| 2025-09-24 | 1.0797 | 1.9998 |
| 2025-09-23 | 1.0806 | 2.0007 |
| 2025-09-22 | 1.0813 | 2.0014 |
| 2025-09-19 | 1.0806 | 2.0007 |
| 2025-09-18 | 1.0816 | 2.0017 |
| 2025-09-17 | 1.0823 | 2.0024 |
| 2025-09-16 | 1.0814 | 2.0015 |
| 2025-09-15 | 1.0805 | 2.0006 |
| 2025-09-12 | 1.0805 | 2.0006 |
| 2025-09-11 | 1.0798 | 1.9999 |
| 2025-09-10 | 1.0799 | 2.0000 |
| 2025-09-09 | 1.0813 | 2.0014 |
| 2025-09-08 | 1.0820 | 2.0021 |
| 2025-09-05 | 1.0830 | 2.0031 |
| 2025-09-04 | 1.0838 | 2.0039 |
| 2025-09-03 | 1.0840 | 2.0041 |
| 2025-09-02 | 1.0830 | 2.0031 |
| 2025-09-01 | 1.0831 | 2.0032 |
| 2025-08-29 | 1.0826 | 2.0027 |
| 2025-08-28 | 1.0823 | 2.0024 |
| 2025-08-27 | 1.0835 | 2.0036 |
| 2025-08-26 | 1.0839 | 2.0040 |
| 2025-08-25 | 1.0834 | 2.0035 |
| 2025-08-22 | 1.0822 | 2.0023 |
| 2025-08-21 | 1.0827 | 2.0028 |
| 2025-08-20 | 1.0816 | 2.0017 |
| 2025-08-19 | 1.0819 | 2.0020 |
| 2025-08-18 | 1.0813 | 2.0014 |
| 2025-08-15 | 1.0834 | 2.0035 |
| 2025-08-14 | 1.0841 | 2.0042 |
| 2025-08-13 | 1.0845 | 2.0046 |
| 2025-08-12 | 1.0843 | 2.0044 |
| 2025-08-11 | 1.0849 | 2.0050 |
| 2025-08-08 | 1.0860 | 2.0061 |
| 2025-08-07 | 1.0860 | 2.0061 |
| 2025-08-06 | 1.0857 | 2.0058 |
| 2025-08-05 | 1.0856 | 2.0057 |
| 2025-08-04 | 1.0856 | 2.0057 |
| 2025-08-01 | 1.0856 | 2.0057 |
| 2025-07-31 | 1.0855 | 2.0056 |
| 2025-07-30 | 1.0850 | 2.0051 |
| 2025-07-29 | 1.0836 | 2.0037 |
| 2025-07-28 | 1.0850 | 2.0051 |
| 2025-07-25 | 1.0840 | 2.0041 |
| 2025-07-24 | 1.0839 | 2.0040 |
| 2025-07-23 | 1.0854 | 2.0055 |
| 2025-07-22 | 1.0859 | 2.0060 |
| 2025-07-21 | 1.0865 | 2.0066 |
| 2025-07-18 | 1.0869 | 2.0070 |
| 2025-07-17 | 1.0869 | 2.0070 |
| 2025-07-16 | 1.0869 | 2.0070 |
| 2025-07-15 | 1.0870 | 2.0071 |
| 2025-07-14 | 1.0862 | 2.0063 |
| 2025-07-11 | 1.0864 | 2.0065 |
| 2025-07-10 | 1.0865 | 2.0066 |
| 2025-07-09 | 1.0872 | 2.0073 |
| 2025-07-08 | 1.0872 | 2.0073 |
| 2025-07-07 | 1.0875 | 2.0076 |
| 2025-07-04 | 1.0875 | 2.0076 |
