华润元大泓远利率债C(019564)
2026-11-03
1.0539
0.0855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0539 | 1.0959 |
| 2026-11-02 | 1.0530 | 1.0950 |
| 2026-10-30 | 1.0520 | 1.0940 |
| 2026-10-29 | 1.0543 | 1.0963 |
| 2026-10-28 | 1.0540 | 1.0960 |
| 2026-10-27 | 1.0539 | 1.0959 |
| 2026-10-26 | 1.0533 | 1.0953 |
| 2026-10-23 | 1.0530 | 1.0950 |
| 2026-10-22 | 1.0530 | 1.0950 |
| 2026-10-21 | 1.0532 | 1.0952 |
| 2026-10-20 | 1.0537 | 1.0957 |
| 2026-10-19 | 1.0524 | 1.0944 |
| 2026-10-16 | 1.0526 | 1.0946 |
| 2026-10-15 | 1.0518 | 1.0938 |
| 2026-10-14 | 1.0516 | 1.0936 |
| 2026-10-13 | 1.0501 | 1.0921 |
| 2026-10-12 | 1.0497 | 1.0917 |
| 2026-10-09 | 1.0474 | 1.0894 |
| 2026-10-08 | 1.0461 | 1.0881 |
| 2026-09-30 | 1.0464 | 1.0884 |
| 2026-09-29 | 1.0488 | 1.0908 |
| 2026-09-28 | 1.0472 | 1.0892 |
| 2026-09-24 | 1.0481 | 1.0901 |
| 2026-09-23 | 1.0466 | 1.0886 |
| 2026-09-22 | 1.0464 | 1.0884 |
| 2026-09-21 | 1.0454 | 1.0874 |
| 2026-09-18 | 1.0450 | 1.0870 |
| 2026-09-17 | 1.0440 | 1.0860 |
| 2026-09-16 | 1.0440 | 1.0860 |
| 2026-09-15 | 1.0438 | 1.0858 |
| 2026-09-14 | 1.0436 | 1.0856 |
| 2026-09-11 | 1.0436 | 1.0856 |
| 2026-09-10 | 1.0443 | 1.0863 |
| 2026-09-09 | 1.0444 | 1.0864 |
| 2026-09-08 | 1.0444 | 1.0864 |
| 2026-09-07 | 1.0447 | 1.0867 |
| 2026-09-04 | 1.0444 | 1.0864 |
| 2026-09-03 | 1.0444 | 1.0864 |
| 2026-09-02 | 1.0437 | 1.0857 |
| 2026-09-01 | 1.0439 | 1.0859 |
| 2026-08-31 | 1.0433 | 1.0853 |
| 2026-08-28 | 1.0430 | 1.0850 |
| 2026-08-27 | 1.0429 | 1.0849 |
| 2026-08-26 | 1.0437 | 1.0857 |
| 2026-08-25 | 1.0441 | 1.0861 |
| 2026-08-24 | 1.0442 | 1.0862 |
| 2026-08-21 | 1.0438 | 1.0858 |
| 2026-08-20 | 1.0439 | 1.0859 |
| 2026-08-19 | 1.0440 | 1.0860 |
| 2026-08-18 | 1.0447 | 1.0867 |
| 2026-08-17 | 1.0440 | 1.0860 |
| 2026-08-14 | 1.0438 | 1.0858 |
| 2026-08-13 | 1.0436 | 1.0856 |
| 2026-08-12 | 1.0431 | 1.0851 |
| 2026-08-11 | 1.0432 | 1.0852 |
| 2026-08-10 | 1.0436 | 1.0856 |
| 2026-08-07 | 1.0430 | 1.0850 |
| 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 |
