华润元大泓远利率债C(019564)
2026-08-06
1.0427
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.0427 | 1.0847 |
| 2026-08-05 | 1.0426 | 1.0846 |
| 2026-08-04 | 1.0427 | 1.0847 |
| 2026-08-03 | 1.0423 | 1.0843 |
| 2026-07-31 | 1.0424 | 1.0844 |
| 2026-07-30 | 1.0421 | 1.0841 |
| 2026-07-29 | 1.0416 | 1.0836 |
| 2026-07-28 | 1.0415 | 1.0835 |
| 2026-07-27 | 1.0416 | 1.0836 |
| 2026-07-24 | 1.0417 | 1.0837 |
| 2026-07-23 | 1.0415 | 1.0835 |
| 2026-07-22 | 1.0417 | 1.0837 |
| 2026-07-21 | 1.0410 | 1.0830 |
| 2026-07-20 | 1.0410 | 1.0830 |
| 2026-07-17 | 1.0411 | 1.0831 |
| 2026-07-16 | 1.0410 | 1.0830 |
| 2026-07-15 | 1.0411 | 1.0831 |
| 2026-07-14 | 1.0409 | 1.0829 |
| 2026-07-13 | 1.0408 | 1.0828 |
| 2026-07-10 | 1.0410 | 1.0830 |
| 2026-07-09 | 1.0410 | 1.0830 |
| 2026-07-08 | 1.0410 | 1.0830 |
| 2026-07-07 | 1.0408 | 1.0828 |
| 2026-07-06 | 1.0408 | 1.0828 |
| 2026-07-03 | 1.0395 | 1.0815 |
| 2026-07-02 | 1.0405 | 1.0825 |
| 2026-07-01 | 1.0405 | 1.0825 |
| 2026-06-30 | 1.0422 | 1.0842 |
| 2026-06-29 | 1.0441 | 1.0861 |
| 2026-06-26 | 1.0426 | 1.0846 |
| 2026-06-25 | 1.0421 | 1.0841 |
| 2026-06-24 | 1.0406 | 1.0826 |
| 2026-06-23 | 1.0407 | 1.0827 |
| 2026-06-22 | 1.0416 | 1.0836 |
| 2026-06-18 | 1.0419 | 1.0839 |
| 2026-06-17 | 1.0418 | 1.0838 |
| 2026-06-16 | 1.0417 | 1.0837 |
| 2026-06-15 | 1.0410 | 1.0830 |
| 2026-06-12 | 1.0410 | 1.0830 |
| 2026-06-11 | 1.0407 | 1.0827 |
| 2026-06-10 | 1.0410 | 1.0830 |
| 2026-06-09 | 1.0415 | 1.0835 |
| 2026-06-08 | 1.0417 | 1.0837 |
| 2026-06-05 | 1.0421 | 1.0841 |
| 2026-06-04 | 1.0425 | 1.0845 |
| 2026-06-03 | 1.0423 | 1.0843 |
| 2026-06-02 | 1.0437 | 1.0857 |
| 2026-06-01 | 1.0440 | 1.0860 |
| 2026-05-29 | 1.0422 | 1.0842 |
| 2026-05-28 | 1.0412 | 1.0832 |
| 2026-05-27 | 1.0414 | 1.0834 |
| 2026-05-26 | 1.0398 | 1.0818 |
| 2026-05-25 | 1.0381 | 1.0801 |
| 2026-05-22 | 1.0368 | 1.0788 |
| 2026-05-21 | 1.0371 | 1.0791 |
| 2026-05-20 | 1.0368 | 1.0788 |
| 2026-05-19 | 1.0377 | 1.0797 |
| 2026-05-18 | 1.0338 | 1.0758 |
| 2026-05-15 | 1.0324 | 1.0744 |
| 2026-05-14 | 1.0336 | 1.0756 |
| 2026-05-13 | 1.0349 | 1.0769 |
| 2026-05-12 | 1.0348 | 1.0768 |
| 2026-05-11 | 1.0342 | 1.0762 |
| 2026-05-08 | 1.0331 | 1.0751 |
| 2026-05-07 | 1.0332 | 1.0752 |
| 2026-05-06 | 1.0329 | 1.0749 |
| 2026-04-30 | 1.0344 | 1.0764 |
| 2026-04-29 | 1.0353 | 1.0773 |
| 2026-04-28 | 1.0341 | 1.0761 |
| 2026-04-27 | 1.0332 | 1.0752 |
| 2026-04-24 | 1.0341 | 1.0761 |
| 2026-04-23 | 1.0355 | 1.0775 |
| 2026-04-22 | 1.0370 | 1.0790 |
| 2026-04-21 | 1.0358 | 1.0778 |
| 2026-04-20 | 1.0351 | 1.0771 |
| 2026-04-17 | 1.0351 | 1.0771 |
| 2026-04-16 | 1.0336 | 1.0756 |
| 2026-04-15 | 1.0342 | 1.0762 |
| 2026-04-14 | 1.0344 | 1.0764 |
| 2026-04-13 | 1.0339 | 1.0759 |
| 2026-04-10 | 1.0328 | 1.0748 |
| 2026-04-09 | 1.0322 | 1.0742 |
| 2026-04-08 | 1.0323 | 1.0743 |
| 2026-04-07 | 1.0320 | 1.0740 |
| 2026-04-03 | 1.0317 | 1.0737 |
| 2026-04-02 | 1.0315 | 1.0735 |
| 2026-04-01 | 1.0314 | 1.0734 |
| 2026-03-31 | 1.0317 | 1.0737 |
| 2026-03-30 | 1.0318 | 1.0738 |
| 2026-03-27 | 1.0313 | 1.0733 |
| 2026-03-26 | 1.0313 | 1.0733 |
| 2026-03-25 | 1.0312 | 1.0732 |
| 2026-03-24 | 1.0312 | 1.0732 |
| 2026-03-23 | 1.0311 | 1.0731 |
| 2026-03-20 | 1.0310 | 1.0730 |
| 2026-03-19 | 1.0309 | 1.0729 |
| 2026-03-18 | 1.0310 | 1.0730 |
| 2026-03-17 | 1.0308 | 1.0728 |
| 2026-03-16 | 1.0307 | 1.0727 |
| 2026-03-13 | 1.0308 | 1.0728 |
| 2026-03-12 | 1.0309 | 1.0729 |
| 2026-03-11 | 1.0307 | 1.0727 |
| 2026-03-10 | 1.0308 | 1.0728 |
| 2026-03-09 | 1.0308 | 1.0728 |
| 2026-03-06 | 1.0328 | 1.0748 |
| 2026-03-05 | 1.0329 | 1.0749 |
| 2026-03-04 | 1.0329 | 1.0749 |
| 2026-03-03 | 1.0326 | 1.0746 |
| 2026-03-02 | 1.0326 | 1.0746 |
| 2026-02-27 | 1.0315 | 1.0735 |
| 2026-02-26 | 1.0314 | 1.0734 |
| 2026-02-25 | 1.0324 | 1.0744 |
| 2026-02-24 | 1.0331 | 1.0751 |
| 2026-02-13 | 1.0326 | 1.0746 |
| 2026-02-12 | 1.0326 | 1.0746 |
| 2026-02-11 | 1.0324 | 1.0744 |
| 2026-02-10 | 1.0323 | 1.0743 |
| 2026-02-09 | 1.0323 | 1.0743 |
