华润元大润泽债券C(004894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0922 |
1.2451 |
| 2 |
2025-04-17 |
1.0921 |
1.2450 |
| 3 |
2025-04-16 |
1.0924 |
1.2453 |
| 4 |
2025-04-15 |
1.0921 |
1.2450 |
| 5 |
2025-04-14 |
1.0922 |
1.2451 |
| 6 |
2025-04-11 |
1.0923 |
1.2452 |
| 7 |
2025-04-10 |
1.0919 |
1.2448 |
| 8 |
2025-04-09 |
1.0914 |
1.2443 |
| 9 |
2025-04-08 |
1.0911 |
1.2440 |
| 10 |
2025-04-07 |
1.0928 |
1.2457 |
| 11 |
2025-04-03 |
1.0910 |
1.2439 |
| 12 |
2025-04-02 |
1.0889 |
1.2418 |
| 13 |
2025-04-01 |
1.0882 |
1.2411 |
| 14 |
2025-03-31 |
1.0882 |
1.2411 |
| 15 |
2025-03-28 |
1.0879 |
1.2408 |
| 16 |
2025-03-27 |
1.0879 |
1.2408 |
| 17 |
2025-03-26 |
1.0879 |
1.2408 |
| 18 |
2025-03-25 |
1.0875 |
1.2404 |
| 19 |
2025-03-24 |
1.0874 |
1.2403 |
| 20 |
2025-03-21 |
1.0871 |
1.2400 |
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