华润元大润泽债券A(004893)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1267 |
1.1821 |
2 |
2025-09-03 |
1.1267 |
1.1821 |
3 |
2025-09-02 |
1.1259 |
1.1813 |
4 |
2025-09-01 |
1.1256 |
1.1810 |
5 |
2025-08-29 |
1.1252 |
1.1806 |
6 |
2025-08-28 |
1.1248 |
1.1802 |
7 |
2025-08-27 |
1.1257 |
1.1811 |
8 |
2025-08-26 |
1.1258 |
1.1812 |
9 |
2025-08-25 |
1.1256 |
1.1810 |
10 |
2025-08-22 |
1.1247 |
1.1801 |
11 |
2025-08-21 |
1.1248 |
1.1802 |
12 |
2025-08-20 |
1.1244 |
1.1798 |
13 |
2025-08-19 |
1.1247 |
1.1801 |
14 |
2025-08-18 |
1.1242 |
1.1796 |
15 |
2025-08-15 |
1.1262 |
1.1816 |
16 |
2025-08-14 |
1.1266 |
1.1820 |
17 |
2025-08-13 |
1.1270 |
1.1824 |
18 |
2025-08-12 |
1.1268 |
1.1822 |
19 |
2025-08-11 |
1.1273 |
1.1827 |
20 |
2025-08-08 |
1.1280 |
1.1834 |
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