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 |
2026-06-09 |
1.1477 |
1.2031 |
| 2 |
2026-06-08 |
1.1484 |
1.2038 |
| 3 |
2026-06-05 |
1.1491 |
1.2045 |
| 4 |
2026-06-04 |
1.1498 |
1.2052 |
| 5 |
2026-06-03 |
1.1487 |
1.2041 |
| 6 |
2026-06-02 |
1.1497 |
1.2051 |
| 7 |
2026-06-01 |
1.1498 |
1.2052 |
| 8 |
2026-05-29 |
1.1482 |
1.2036 |
| 9 |
2026-05-28 |
1.1476 |
1.2030 |
| 10 |
2026-05-27 |
1.1473 |
1.2027 |
| 11 |
2026-05-26 |
1.1453 |
1.2007 |
| 12 |
2026-05-25 |
1.1440 |
1.1994 |
| 13 |
2026-05-22 |
1.1428 |
1.1982 |
| 14 |
2026-05-21 |
1.1431 |
1.1985 |
| 15 |
2026-05-20 |
1.1430 |
1.1984 |
| 16 |
2026-05-19 |
1.1438 |
1.1992 |
| 17 |
2026-05-18 |
1.1406 |
1.1960 |
| 18 |
2026-05-15 |
1.1397 |
1.1951 |
| 19 |
2026-05-14 |
1.1402 |
1.1956 |
| 20 |
2026-05-13 |
1.1410 |
1.1964 |
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