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 |
2025-07-28 |
1.0948 |
1.2477 |
| 2 |
2025-07-25 |
1.0940 |
1.2469 |
| 3 |
2025-07-24 |
1.0939 |
1.2468 |
| 4 |
2025-07-23 |
1.0949 |
1.2478 |
| 5 |
2025-07-22 |
1.0954 |
1.2483 |
| 6 |
2025-07-21 |
1.0957 |
1.2486 |
| 7 |
2025-07-18 |
1.0959 |
1.2488 |
| 8 |
2025-07-17 |
1.0959 |
1.2488 |
| 9 |
2025-07-16 |
1.0959 |
1.2488 |
| 10 |
2025-07-15 |
1.0958 |
1.2487 |
| 11 |
2025-07-14 |
1.0953 |
1.2482 |
| 12 |
2025-07-11 |
1.0955 |
1.2484 |
| 13 |
2025-07-10 |
1.0956 |
1.2485 |
| 14 |
2025-07-09 |
1.0960 |
1.2489 |
| 15 |
2025-07-08 |
1.0961 |
1.2490 |
| 16 |
2025-07-07 |
1.0963 |
1.2492 |
| 17 |
2025-07-04 |
1.0963 |
1.2492 |
| 18 |
2025-07-03 |
1.0962 |
1.2491 |
| 19 |
2025-07-02 |
1.0961 |
1.2490 |
| 20 |
2025-07-01 |
1.0957 |
1.2486 |
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