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 |
2025-11-19 |
1.0971 |
1.2500 |
| 2 |
2025-11-18 |
1.0973 |
1.2502 |
| 3 |
2025-11-17 |
1.0973 |
1.2502 |
| 4 |
2025-11-14 |
1.0970 |
1.2499 |
| 5 |
2025-11-13 |
1.0970 |
1.2499 |
| 6 |
2025-11-12 |
1.0970 |
1.2499 |
| 7 |
2025-11-11 |
1.0968 |
1.2497 |
| 8 |
2025-11-10 |
1.0966 |
1.2495 |
| 9 |
2025-11-07 |
1.0964 |
1.2493 |
| 10 |
2025-11-06 |
1.0966 |
1.2495 |
| 11 |
2025-11-05 |
1.0971 |
1.2500 |
| 12 |
2025-11-04 |
1.0970 |
1.2499 |
| 13 |
2025-11-03 |
1.0972 |
1.2501 |
| 14 |
2025-10-31 |
1.0971 |
1.2500 |
| 15 |
2025-10-30 |
1.0964 |
1.2493 |
| 16 |
2025-10-29 |
1.0959 |
1.2488 |
| 17 |
2025-10-28 |
1.0956 |
1.2485 |
| 18 |
2025-10-27 |
1.0946 |
1.2475 |
| 19 |
2025-10-24 |
1.0943 |
1.2472 |
| 20 |
2025-10-23 |
1.0944 |
1.2473 |
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