华润元大泓远利率债C(019564)
2026-02-13
1.0326
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.0321 | 1.0741 |
| 2026-02-05 | 1.0312 | 1.0732 |
| 2026-02-04 | 1.0311 | 1.0731 |
| 2026-02-03 | 1.0311 | 1.0731 |
| 2026-02-02 | 1.0311 | 1.0731 |
| 2026-01-30 | 1.0310 | 1.0730 |
| 2026-01-29 | 1.0310 | 1.0730 |
| 2026-01-28 | 1.0309 | 1.0729 |
| 2026-01-27 | 1.0309 | 1.0729 |
| 2026-01-26 | 1.0309 | 1.0729 |
| 2026-01-23 | 1.0308 | 1.0728 |
| 2026-01-22 | 1.0307 | 1.0727 |
| 2026-01-21 | 1.0307 | 1.0727 |
| 2026-01-20 | 1.0305 | 1.0725 |
| 2026-01-19 | 1.0302 | 1.0722 |
| 2026-01-16 | 1.0302 | 1.0722 |
| 2026-01-15 | 1.0302 | 1.0722 |
| 2026-01-14 | 1.0302 | 1.0722 |
| 2026-01-13 | 1.0302 | 1.0722 |
| 2026-01-12 | 1.0300 | 1.0720 |
| 2026-01-09 | 1.0297 | 1.0717 |
| 2026-01-08 | 1.0296 | 1.0716 |
| 2026-01-07 | 1.0293 | 1.0713 |
| 2026-01-06 | 1.0296 | 1.0716 |
| 2026-01-05 | 1.0300 | 1.0720 |
| 2025-12-31 | 1.0300 | 1.0720 |
| 2025-12-30 | 1.0300 | 1.0720 |
| 2025-12-29 | 1.0300 | 1.0720 |
| 2025-12-26 | 1.0302 | 1.0722 |
| 2025-12-25 | 1.0301 | 1.0721 |
| 2025-12-24 | 1.0301 | 1.0721 |
| 2025-12-23 | 1.0300 | 1.0720 |
| 2025-12-22 | 1.0298 | 1.0718 |
| 2025-12-19 | 1.0298 | 1.0718 |
| 2025-12-18 | 1.0296 | 1.0716 |
| 2025-12-17 | 1.0295 | 1.0715 |
| 2025-12-16 | 1.0293 | 1.0713 |
| 2025-12-15 | 1.0292 | 1.0712 |
| 2025-12-12 | 1.0294 | 1.0714 |
| 2025-12-11 | 1.0296 | 1.0716 |
| 2025-12-10 | 1.0294 | 1.0714 |
| 2025-12-09 | 1.0293 | 1.0713 |
| 2025-12-08 | 1.0291 | 1.0711 |
| 2025-12-05 | 1.0291 | 1.0711 |
| 2025-12-04 | 1.0290 | 1.0710 |
| 2025-12-03 | 1.0293 | 1.0713 |
| 2025-12-02 | 1.0295 | 1.0715 |
| 2025-12-01 | 1.0296 | 1.0716 |
| 2025-11-28 | 1.0295 | 1.0715 |
| 2025-11-27 | 1.0294 | 1.0714 |
| 2025-11-26 | 1.0295 | 1.0715 |
| 2025-11-25 | 1.0298 | 1.0718 |
| 2025-11-24 | 1.0300 | 1.0720 |
| 2025-11-21 | 1.0299 | 1.0719 |
| 2025-11-20 | 1.0300 | 1.0720 |
| 2025-11-19 | 1.0300 | 1.0720 |
| 2025-11-18 | 1.0302 | 1.0722 |
| 2025-11-17 | 1.0302 | 1.0722 |
| 2025-11-14 | 1.0300 | 1.0720 |
| 2025-11-13 | 1.0300 | 1.0720 |
| 2025-11-12 | 1.0302 | 1.0722 |
| 2025-11-11 | 1.0300 | 1.0720 |
| 2025-11-10 | 1.0300 | 1.0720 |
| 2025-11-07 | 1.0298 | 1.0718 |
| 2025-11-06 | 1.0298 | 1.0718 |
| 2025-11-05 | 1.0301 | 1.0721 |
| 2025-11-04 | 1.0300 | 1.0720 |
| 2025-11-03 | 1.0301 | 1.0721 |
| 2025-10-31 | 1.0300 | 1.0720 |
| 2025-10-30 | 1.0295 | 1.0715 |
| 2025-10-29 | 1.0293 | 1.0713 |
| 2025-10-28 | 1.0293 | 1.0713 |
| 2025-10-27 | 1.0288 | 1.0708 |
| 2025-10-24 | 1.0286 | 1.0706 |
| 2025-10-23 | 1.0288 | 1.0708 |
| 2025-10-22 | 1.0290 | 1.0710 |
| 2025-10-21 | 1.0290 | 1.0710 |
| 2025-10-20 | 1.0288 | 1.0708 |
| 2025-10-17 | 1.0290 | 1.0710 |
| 2025-10-16 | 1.0285 | 1.0705 |
| 2025-10-15 | 1.0282 | 1.0702 |
| 2025-10-14 | 1.0283 | 1.0703 |
| 2025-10-13 | 1.0282 | 1.0702 |
| 2025-10-10 | 1.0280 | 1.0700 |
| 2025-10-09 | 1.0281 | 1.0701 |
| 2025-09-30 | 1.0277 | 1.0697 |
| 2025-09-29 | 1.0274 | 1.0694 |
| 2025-09-26 | 1.0273 | 1.0693 |
| 2025-09-25 | 1.0272 | 1.0692 |
| 2025-09-24 | 1.0270 | 1.0690 |
| 2025-09-23 | 1.0275 | 1.0695 |
| 2025-09-22 | 1.0279 | 1.0699 |
| 2025-09-19 | 1.0276 | 1.0696 |
| 2025-09-18 | 1.0281 | 1.0701 |
| 2025-09-17 | 1.0282 | 1.0702 |
| 2025-09-16 | 1.0280 | 1.0700 |
| 2025-09-15 | 1.0280 | 1.0700 |
| 2025-09-12 | 1.0277 | 1.0697 |
| 2025-09-11 | 1.0275 | 1.0695 |
| 2025-09-10 | 1.0274 | 1.0694 |
| 2025-09-09 | 1.0279 | 1.0699 |
| 2025-09-08 | 1.0283 | 1.0703 |
| 2025-09-05 | 1.0285 | 1.0705 |
| 2025-09-04 | 1.0290 | 1.0710 |
| 2025-09-03 | 1.0289 | 1.0709 |
| 2025-09-02 | 1.0287 | 1.0707 |
| 2025-09-01 | 1.0286 | 1.0706 |
| 2025-08-29 | 1.0284 | 1.0704 |
| 2025-08-28 | 1.0283 | 1.0703 |
| 2025-08-27 | 1.0288 | 1.0708 |
| 2025-08-26 | 1.0288 | 1.0708 |
