华润元大润泽债券D(017585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1271 |
1.1825 |
| 2 |
2025-07-31 |
1.1270 |
1.1824 |
| 3 |
2025-07-30 |
1.1263 |
1.1817 |
| 4 |
2025-07-29 |
1.1254 |
1.1808 |
| 5 |
2025-07-28 |
1.1265 |
1.1819 |
| 6 |
2025-07-25 |
1.1257 |
1.1811 |
| 7 |
2025-07-24 |
1.1255 |
1.1809 |
| 8 |
2025-07-23 |
1.1266 |
1.1820 |
| 9 |
2025-07-22 |
1.1271 |
1.1825 |
| 10 |
2025-07-21 |
1.1274 |
1.1828 |
| 11 |
2025-07-18 |
1.1276 |
1.1830 |
| 12 |
2025-07-17 |
1.1276 |
1.1830 |
| 13 |
2025-07-16 |
1.1276 |
1.1830 |
| 14 |
2025-07-15 |
1.1275 |
1.1829 |
| 15 |
2025-07-14 |
1.1270 |
1.1824 |
| 16 |
2025-07-11 |
1.1272 |
1.1826 |
| 17 |
2025-07-10 |
1.1272 |
1.1826 |
| 18 |
2025-07-09 |
1.1276 |
1.1830 |
| 19 |
2025-07-08 |
1.1277 |
1.1831 |
| 20 |
2025-07-07 |
1.1280 |
1.1834 |
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