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 |
2026-04-13 |
1.1024 |
1.2553 |
| 2 |
2026-04-10 |
1.1005 |
1.2534 |
| 3 |
2026-04-09 |
1.0990 |
1.2519 |
| 4 |
2026-04-08 |
1.1000 |
1.2529 |
| 5 |
2026-04-07 |
1.0992 |
1.2521 |
| 6 |
2026-04-03 |
1.0985 |
1.2514 |
| 7 |
2026-04-02 |
1.0983 |
1.2512 |
| 8 |
2026-04-01 |
1.0983 |
1.2512 |
| 9 |
2026-03-31 |
1.0990 |
1.2519 |
| 10 |
2026-03-30 |
1.0989 |
1.2518 |
| 11 |
2026-03-27 |
1.0987 |
1.2516 |
| 12 |
2026-03-26 |
1.0986 |
1.2515 |
| 13 |
2026-03-25 |
1.0985 |
1.2514 |
| 14 |
2026-03-24 |
1.0985 |
1.2514 |
| 15 |
2026-03-23 |
1.0985 |
1.2514 |
| 16 |
2026-03-20 |
1.0985 |
1.2514 |
| 17 |
2026-03-19 |
1.0983 |
1.2512 |
| 18 |
2026-03-18 |
1.0988 |
1.2517 |
| 19 |
2026-03-17 |
1.0982 |
1.2511 |
| 20 |
2026-03-16 |
1.0978 |
1.2507 |
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