华润元大润丰纯债债券C(015064)
2026-10-23
1.1066
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1066 | 1.1066 |
| 2026-10-22 | 1.1066 | 1.1066 |
| 2026-10-21 | 1.1067 | 1.1067 |
| 2026-10-20 | 1.1073 | 1.1073 |
| 2026-10-19 | 1.1058 | 1.1058 |
| 2026-10-16 | 1.1062 | 1.1062 |
| 2026-10-15 | 1.1050 | 1.1050 |
| 2026-10-14 | 1.1051 | 1.1051 |
| 2026-10-13 | 1.1023 | 1.1023 |
| 2026-10-12 | 1.1017 | 1.1017 |
| 2026-10-09 | 1.0979 | 1.0979 |
| 2026-10-08 | 1.0955 | 1.0955 |
| 2026-09-30 | 1.0960 | 1.0960 |
| 2026-09-29 | 1.1002 | 1.1002 |
| 2026-09-28 | 1.0971 | 1.0971 |
| 2026-09-24 | 1.0990 | 1.0990 |
| 2026-09-23 | 1.0957 | 1.0957 |
| 2026-09-22 | 1.0953 | 1.0953 |
| 2026-09-21 | 1.0933 | 1.0933 |
| 2026-09-18 | 1.0922 | 1.0922 |
| 2026-09-17 | 1.0902 | 1.0902 |
| 2026-09-16 | 1.0899 | 1.0899 |
| 2026-09-15 | 1.0893 | 1.0893 |
| 2026-09-14 | 1.0886 | 1.0886 |
| 2026-09-11 | 1.0888 | 1.0888 |
| 2026-09-10 | 1.0895 | 1.0895 |
| 2026-09-09 | 1.0899 | 1.0899 |
| 2026-09-08 | 1.0899 | 1.0899 |
| 2026-09-07 | 1.0902 | 1.0902 |
| 2026-09-04 | 1.0897 | 1.0897 |
| 2026-09-03 | 1.0896 | 1.0896 |
| 2026-09-02 | 1.0884 | 1.0884 |
| 2026-09-01 | 1.0888 | 1.0888 |
| 2026-08-31 | 1.0879 | 1.0879 |
| 2026-08-28 | 1.0875 | 1.0875 |
| 2026-08-27 | 1.0870 | 1.0870 |
| 2026-08-26 | 1.0880 | 1.0880 |
| 2026-08-25 | 1.0884 | 1.0884 |
| 2026-08-24 | 1.0887 | 1.0887 |
| 2026-08-21 | 1.0878 | 1.0878 |
| 2026-08-20 | 1.0879 | 1.0879 |
| 2026-08-19 | 1.0879 | 1.0879 |
| 2026-08-18 | 1.0881 | 1.0881 |
| 2026-08-17 | 1.0878 | 1.0878 |
| 2026-08-14 | 1.0874 | 1.0874 |
| 2026-08-13 | 1.0874 | 1.0874 |
| 2026-08-12 | 1.0872 | 1.0872 |
| 2026-08-11 | 1.0872 | 1.0872 |
| 2026-08-10 | 1.0874 | 1.0874 |
| 2026-08-07 | 1.0872 | 1.0872 |
| 2026-08-06 | 1.0870 | 1.0870 |
| 2026-08-05 | 1.0868 | 1.0868 |
| 2026-08-04 | 1.0869 | 1.0869 |
| 2026-08-03 | 1.0867 | 1.0867 |
| 2026-07-31 | 1.0867 | 1.0867 |
| 2026-07-30 | 1.0863 | 1.0863 |
| 2026-07-29 | 1.0856 | 1.0856 |
| 2026-07-28 | 1.0857 | 1.0857 |
| 2026-07-27 | 1.0857 | 1.0857 |
| 2026-07-24 | 1.0857 | 1.0857 |
| 2026-07-23 | 1.0855 | 1.0855 |
| 2026-07-22 | 1.0856 | 1.0856 |
| 2026-07-21 | 1.0848 | 1.0848 |
| 2026-07-20 | 1.0847 | 1.0847 |
| 2026-07-17 | 1.0849 | 1.0849 |
| 2026-07-16 | 1.0846 | 1.0846 |
| 2026-07-15 | 1.0847 | 1.0847 |
| 2026-07-14 | 1.0846 | 1.0846 |
| 2026-07-13 | 1.0847 | 1.0847 |
| 2026-07-10 | 1.0851 | 1.0851 |
| 2026-07-09 | 1.0850 | 1.0850 |
| 2026-07-08 | 1.0852 | 1.0852 |
| 2026-07-07 | 1.0851 | 1.0851 |
| 2026-07-06 | 1.0851 | 1.0851 |
| 2026-07-03 | 1.0847 | 1.0847 |
| 2026-07-02 | 1.0846 | 1.0846 |
| 2026-07-01 | 1.0847 | 1.0847 |
| 2026-06-30 | 1.0861 | 1.0861 |
| 2026-06-29 | 1.0874 | 1.0874 |
| 2026-06-26 | 1.0860 | 1.0860 |
| 2026-06-25 | 1.0856 | 1.0856 |
| 2026-06-24 | 1.0844 | 1.0844 |
| 2026-06-23 | 1.0844 | 1.0844 |
| 2026-06-22 | 1.0851 | 1.0851 |
| 2026-06-18 | 1.0853 | 1.0853 |
| 2026-06-17 | 1.0851 | 1.0851 |
| 2026-06-16 | 1.0848 | 1.0848 |
| 2026-06-15 | 1.0841 | 1.0841 |
| 2026-06-12 | 1.0841 | 1.0841 |
| 2026-06-11 | 1.0839 | 1.0839 |
| 2026-06-10 | 1.0844 | 1.0844 |
| 2026-06-09 | 1.0847 | 1.0847 |
| 2026-06-08 | 1.0851 | 1.0851 |
| 2026-06-05 | 1.0854 | 1.0854 |
| 2026-06-04 | 1.0856 | 1.0856 |
| 2026-06-03 | 1.0854 | 1.0854 |
| 2026-06-02 | 1.0864 | 1.0864 |
| 2026-06-01 | 1.0867 | 1.0867 |
| 2026-05-29 | 1.0856 | 1.0856 |
| 2026-05-28 | 1.0850 | 1.0850 |
| 2026-05-27 | 1.0849 | 1.0849 |
| 2026-05-26 | 1.0836 | 1.0836 |
| 2026-05-25 | 1.0825 | 1.0825 |
| 2026-05-22 | 1.0817 | 1.0817 |
| 2026-05-21 | 1.0819 | 1.0819 |
| 2026-05-20 | 1.0818 | 1.0818 |
| 2026-05-19 | 1.0823 | 1.0823 |
| 2026-05-18 | 1.0803 | 1.0803 |
| 2026-05-15 | 1.0796 | 1.0796 |
| 2026-05-14 | 1.0801 | 1.0801 |
| 2026-05-13 | 1.0806 | 1.0806 |
| 2026-05-12 | 1.0803 | 1.0803 |
| 2026-05-11 | 1.0799 | 1.0799 |
| 2026-05-08 | 1.0791 | 1.0791 |
| 2026-05-07 | 1.0790 | 1.0790 |
| 2026-05-06 | 1.0787 | 1.0787 |
| 2026-04-30 | 1.0795 | 1.0795 |
