华润元大润丰纯债债券A(015063)
2026-08-21
1.0906
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0906 | 1.0906 |
| 2026-08-20 | 1.0907 | 1.0907 |
| 2026-08-19 | 1.0907 | 1.0907 |
| 2026-08-18 | 1.0909 | 1.0909 |
| 2026-08-17 | 1.0906 | 1.0906 |
| 2026-08-14 | 1.0902 | 1.0902 |
| 2026-08-13 | 1.0901 | 1.0901 |
| 2026-08-12 | 1.0899 | 1.0899 |
| 2026-08-11 | 1.0899 | 1.0899 |
| 2026-08-10 | 1.0901 | 1.0901 |
| 2026-08-07 | 1.0900 | 1.0900 |
| 2026-08-06 | 1.0897 | 1.0897 |
| 2026-08-05 | 1.0896 | 1.0896 |
| 2026-08-04 | 1.0896 | 1.0896 |
| 2026-08-03 | 1.0895 | 1.0895 |
| 2026-07-31 | 1.0894 | 1.0894 |
| 2026-07-30 | 1.0890 | 1.0890 |
| 2026-07-29 | 1.0883 | 1.0883 |
| 2026-07-28 | 1.0884 | 1.0884 |
| 2026-07-27 | 1.0884 | 1.0884 |
| 2026-07-24 | 1.0884 | 1.0884 |
| 2026-07-23 | 1.0882 | 1.0882 |
| 2026-07-22 | 1.0883 | 1.0883 |
| 2026-07-21 | 1.0874 | 1.0874 |
| 2026-07-20 | 1.0873 | 1.0873 |
| 2026-07-17 | 1.0875 | 1.0875 |
| 2026-07-16 | 1.0872 | 1.0872 |
| 2026-07-15 | 1.0873 | 1.0873 |
| 2026-07-14 | 1.0872 | 1.0872 |
| 2026-07-13 | 1.0873 | 1.0873 |
| 2026-07-10 | 1.0877 | 1.0877 |
| 2026-07-09 | 1.0876 | 1.0876 |
| 2026-07-08 | 1.0878 | 1.0878 |
| 2026-07-07 | 1.0877 | 1.0877 |
| 2026-07-06 | 1.0877 | 1.0877 |
| 2026-07-03 | 1.0873 | 1.0873 |
| 2026-07-02 | 1.0872 | 1.0872 |
| 2026-07-01 | 1.0873 | 1.0873 |
| 2026-06-30 | 1.0886 | 1.0886 |
| 2026-06-29 | 1.0899 | 1.0899 |
| 2026-06-26 | 1.0886 | 1.0886 |
| 2026-06-25 | 1.0881 | 1.0881 |
| 2026-06-24 | 1.0869 | 1.0869 |
| 2026-06-23 | 1.0869 | 1.0869 |
| 2026-06-22 | 1.0876 | 1.0876 |
| 2026-06-18 | 1.0878 | 1.0878 |
| 2026-06-17 | 1.0875 | 1.0875 |
| 2026-06-16 | 1.0872 | 1.0872 |
| 2026-06-15 | 1.0866 | 1.0866 |
| 2026-06-12 | 1.0866 | 1.0866 |
| 2026-06-11 | 1.0864 | 1.0864 |
| 2026-06-10 | 1.0868 | 1.0868 |
| 2026-06-09 | 1.0872 | 1.0872 |
| 2026-06-08 | 1.0875 | 1.0875 |
| 2026-06-05 | 1.0878 | 1.0878 |
| 2026-06-04 | 1.0881 | 1.0881 |
| 2026-06-03 | 1.0879 | 1.0879 |
| 2026-06-02 | 1.0889 | 1.0889 |
| 2026-06-01 | 1.0891 | 1.0891 |
| 2026-05-29 | 1.0880 | 1.0880 |
| 2026-05-28 | 1.0874 | 1.0874 |
| 2026-05-27 | 1.0872 | 1.0872 |
| 2026-05-26 | 1.0860 | 1.0860 |
| 2026-05-25 | 1.0849 | 1.0849 |
| 2026-05-22 | 1.0841 | 1.0841 |
| 2026-05-21 | 1.0843 | 1.0843 |
| 2026-05-20 | 1.0842 | 1.0842 |
| 2026-05-19 | 1.0846 | 1.0846 |
| 2026-05-18 | 1.0826 | 1.0826 |
| 2026-05-15 | 1.0819 | 1.0819 |
| 2026-05-14 | 1.0824 | 1.0824 |
| 2026-05-13 | 1.0829 | 1.0829 |
| 2026-05-12 | 1.0826 | 1.0826 |
| 2026-05-11 | 1.0822 | 1.0822 |
| 2026-05-08 | 1.0814 | 1.0814 |
| 2026-05-07 | 1.0813 | 1.0813 |
| 2026-05-06 | 1.0810 | 1.0810 |
| 2026-04-30 | 1.0817 | 1.0817 |
| 2026-04-29 | 1.0822 | 1.0822 |
| 2026-04-28 | 1.0814 | 1.0814 |
| 2026-04-27 | 1.0809 | 1.0809 |
| 2026-04-24 | 1.0815 | 1.0815 |
| 2026-04-23 | 1.0821 | 1.0821 |
| 2026-04-22 | 1.0827 | 1.0827 |
| 2026-04-21 | 1.0820 | 1.0820 |
| 2026-04-20 | 1.0815 | 1.0815 |
| 2026-04-17 | 1.0815 | 1.0815 |
| 2026-04-16 | 1.0805 | 1.0805 |
| 2026-04-15 | 1.0804 | 1.0804 |
| 2026-04-14 | 1.0802 | 1.0802 |
| 2026-04-13 | 1.0802 | 1.0802 |
| 2026-04-10 | 1.0797 | 1.0797 |
| 2026-04-09 | 1.0795 | 1.0795 |
| 2026-04-08 | 1.0797 | 1.0797 |
| 2026-04-07 | 1.0798 | 1.0798 |
| 2026-04-03 | 1.0794 | 1.0794 |
| 2026-04-02 | 1.0790 | 1.0790 |
| 2026-04-01 | 1.0789 | 1.0789 |
| 2026-03-31 | 1.0792 | 1.0792 |
| 2026-03-30 | 1.0792 | 1.0792 |
| 2026-03-27 | 1.0787 | 1.0787 |
| 2026-03-26 | 1.0785 | 1.0785 |
| 2026-03-25 | 1.0784 | 1.0784 |
| 2026-03-24 | 1.0783 | 1.0783 |
| 2026-03-23 | 1.0783 | 1.0783 |
| 2026-03-20 | 1.0784 | 1.0784 |
| 2026-03-19 | 1.0783 | 1.0783 |
| 2026-03-18 | 1.0782 | 1.0782 |
| 2026-03-17 | 1.0777 | 1.0777 |
| 2026-03-16 | 1.0775 | 1.0775 |
| 2026-03-13 | 1.0776 | 1.0776 |
| 2026-03-12 | 1.0772 | 1.0772 |
| 2026-03-11 | 1.0768 | 1.0768 |
| 2026-03-10 | 1.0768 | 1.0768 |
| 2026-03-09 | 1.0767 | 1.0767 |
| 2026-03-06 | 1.0775 | 1.0775 |
| 2026-03-05 | 1.0775 | 1.0775 |
| 2026-03-04 | 1.0774 | 1.0774 |
| 2026-03-03 | 1.0769 | 1.0769 |
| 2026-03-02 | 1.0767 | 1.0767 |
