华润元大泓远利率债C(019564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0520 |
1.0940 |
| 2 |
2026-10-29 |
1.0543 |
1.0963 |
| 3 |
2026-10-28 |
1.0540 |
1.0960 |
| 4 |
2026-10-27 |
1.0539 |
1.0959 |
| 5 |
2026-10-26 |
1.0533 |
1.0953 |
| 6 |
2026-10-23 |
1.0530 |
1.0950 |
| 7 |
2026-10-22 |
1.0530 |
1.0950 |
| 8 |
2026-10-21 |
1.0532 |
1.0952 |
| 9 |
2026-10-20 |
1.0537 |
1.0957 |
| 10 |
2026-10-19 |
1.0524 |
1.0944 |
| 11 |
2026-10-16 |
1.0526 |
1.0946 |
| 12 |
2026-10-15 |
1.0518 |
1.0938 |
| 13 |
2026-10-14 |
1.0516 |
1.0936 |
| 14 |
2026-10-13 |
1.0501 |
1.0921 |
| 15 |
2026-10-12 |
1.0497 |
1.0917 |
| 16 |
2026-10-09 |
1.0474 |
1.0894 |
| 17 |
2026-10-08 |
1.0461 |
1.0881 |
| 18 |
2026-09-30 |
1.0464 |
1.0884 |
| 19 |
2026-09-29 |
1.0488 |
1.0908 |
| 20 |
2026-09-28 |
1.0472 |
1.0892 |
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