华润元大泓远利率债C(019564)
2026-05-11
1.0342
0.1065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
