华润元大润丰纯债债券A(015063)
2026-10-28
1.1114
0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.1114 | 1.1114 |
| 2026-10-27 | 1.1110 | 1.1110 |
| 2026-10-26 | 1.1100 | 1.1100 |
| 2026-10-23 | 1.1097 | 1.1097 |
| 2026-10-22 | 1.1097 | 1.1097 |
| 2026-10-21 | 1.1098 | 1.1098 |
| 2026-10-20 | 1.1104 | 1.1104 |
| 2026-10-19 | 1.1089 | 1.1089 |
| 2026-10-16 | 1.1093 | 1.1093 |
| 2026-10-15 | 1.1081 | 1.1081 |
| 2026-10-14 | 1.1082 | 1.1082 |
| 2026-10-13 | 1.1053 | 1.1053 |
| 2026-10-12 | 1.1048 | 1.1048 |
| 2026-10-09 | 1.1010 | 1.1010 |
| 2026-10-08 | 1.0986 | 1.0986 |
| 2026-09-30 | 1.0990 | 1.0990 |
| 2026-09-29 | 1.1032 | 1.1032 |
| 2026-09-28 | 1.1001 | 1.1001 |
| 2026-09-24 | 1.1020 | 1.1020 |
| 2026-09-23 | 1.0987 | 1.0987 |
| 2026-09-22 | 1.0982 | 1.0982 |
| 2026-09-21 | 1.0962 | 1.0962 |
| 2026-09-18 | 1.0951 | 1.0951 |
| 2026-09-17 | 1.0931 | 1.0931 |
| 2026-09-16 | 1.0928 | 1.0928 |
| 2026-09-15 | 1.0922 | 1.0922 |
| 2026-09-14 | 1.0915 | 1.0915 |
| 2026-09-11 | 1.0917 | 1.0917 |
| 2026-09-10 | 1.0924 | 1.0924 |
| 2026-09-09 | 1.0928 | 1.0928 |
| 2026-09-08 | 1.0928 | 1.0928 |
| 2026-09-07 | 1.0931 | 1.0931 |
| 2026-09-04 | 1.0926 | 1.0926 |
| 2026-09-03 | 1.0925 | 1.0925 |
| 2026-09-02 | 1.0912 | 1.0912 |
| 2026-09-01 | 1.0917 | 1.0917 |
| 2026-08-31 | 1.0908 | 1.0908 |
| 2026-08-28 | 1.0903 | 1.0903 |
| 2026-08-27 | 1.0898 | 1.0898 |
| 2026-08-26 | 1.0909 | 1.0909 |
| 2026-08-25 | 1.0912 | 1.0912 |
| 2026-08-24 | 1.0915 | 1.0915 |
| 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 |
