华润元大润鑫债券基金净值查询(003418)
今天最新净值
1.1335
0.0004 0.0400%
2024-04-19
近一季,华润元大润鑫债券(003418)基金累计收益率1.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
003418 |
华润元大润鑫债券 |
1.1394 |
1.2387 |
1.1391 |
1.2384 |
0.0003 |
0.03% |
| 2024-04-18 |
003418 |
华润元大润鑫债券 |
1.1391 |
1.2384 |
1.1387 |
1.2380 |
0.0004 |
0.04% |
| 2024-04-17 |
003418 |
华润元大润鑫债券 |
1.1387 |
1.2380 |
1.1385 |
1.2378 |
0.0002 |
0.02% |
| 2024-04-16 |
003418 |
华润元大润鑫债券 |
1.1385 |
1.2378 |
1.1388 |
1.2381 |
-0.0003 |
-0.03% |
| 2024-04-15 |
003418 |
华润元大润鑫债券 |
1.1388 |
1.2381 |
1.1389 |
1.2382 |
-0.0001 |
-0.01% |
| 2024-04-12 |
003418 |
华润元大润鑫债券 |
1.1389 |
1.2382 |
1.1384 |
1.2377 |
0.0005 |
0.04% |
| 2024-04-11 |
003418 |
华润元大润鑫债券 |
1.1384 |
1.2377 |
1.1380 |
1.2373 |
0.0004 |
0.04% |
| 2024-04-10 |
003418 |
华润元大润鑫债券 |
1.1380 |
1.2373 |
1.1381 |
1.2374 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003418 |
华润元大润鑫债券 |
1.1381 |
1.2374 |
1.1379 |
1.2372 |
0.0002 |
0.02% |
| 2024-04-08 |
003418 |
华润元大润鑫债券 |
1.1379 |
1.2372 |
1.1372 |
1.2365 |
0.0007 |
0.06% |
|
|
| 2024-04-03 |
003418 |
华润元大润鑫债券 |
1.1372 |
1.2365 |
1.1368 |
1.2361 |
0.0004 |
0.04% |
| 2024-04-02 |
003418 |
华润元大润鑫债券 |
1.1368 |
1.2361 |
1.1363 |
1.2356 |
0.0005 |
0.04% |
| 2024-04-01 |
003418 |
华润元大润鑫债券 |
1.1363 |
1.2356 |
1.1366 |
1.2359 |
-0.0003 |
-0.03% |
| 2024-03-29 |
003418 |
华润元大润鑫债券 |
1.1366 |
1.2359 |
1.1362 |
1.2355 |
0.0004 |
0.04% |
| 2024-03-28 |
003418 |
华润元大润鑫债券 |
1.1362 |
1.2355 |
1.1362 |
1.2355 |
0.0000 |
0.00% |
| 2024-03-27 |
003418 |
华润元大润鑫债券 |
1.1362 |
1.2355 |
1.1351 |
1.2344 |
0.0011 |
0.10% |
| 2024-03-26 |
003418 |
华润元大润鑫债券 |
1.1351 |
1.2344 |
1.1348 |
1.2341 |
0.0003 |
0.03% |
| 2024-03-25 |
003418 |
华润元大润鑫债券 |
1.1348 |
1.2341 |
1.1348 |
1.2341 |
0.0000 |
0.00% |
| 2024-03-22 |
003418 |
华润元大润鑫债券 |
1.1348 |
1.2341 |
1.1347 |
1.2340 |
0.0001 |
0.01% |
| 2024-03-21 |
003418 |
华润元大润鑫债券 |
1.1347 |
1.2340 |
1.1343 |
1.2336 |
0.0004 |
0.04% |
| 2024-03-20 |
003418 |
华润元大润鑫债券 |
1.1343 |
1.2336 |
1.1344 |
1.2337 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003418 |
华润元大润鑫债券 |
1.1344 |
1.2337 |
1.1340 |
1.2333 |
0.0004 |
0.04% |
| 2024-03-18 |
003418 |
华润元大润鑫债券 |
1.1340 |
1.2333 |
1.1335 |
1.2328 |
0.0005 |
0.04% |
| 2024-03-15 |
003418 |
华润元大润鑫债券 |
1.1335 |
1.2328 |
1.1331 |
1.2324 |
0.0004 |
0.04% |
| 2024-03-14 |
003418 |
华润元大润鑫债券 |
1.1331 |
1.2324 |
1.1334 |
1.2327 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
003418 |
华润元大润鑫债券 |
1.1334 |
1.2327 |
1.1335 |
1.2328 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003418 |
华润元大润鑫债券 |
1.1335 |
1.2328 |
1.1340 |
1.2333 |
-0.0005 |
-0.04% |
| 2024-03-11 |
003418 |
华润元大润鑫债券 |
1.1340 |
1.2333 |
1.1343 |
1.2336 |
-0.0003 |
-0.03% |
| 2024-03-08 |
003418 |
华润元大润鑫债券 |
1.1343 |
1.2336 |
1.1343 |
1.2336 |
0.0000 |
0.00% |
| 2024-03-07 |
003418 |
华润元大润鑫债券 |
1.1343 |
1.2336 |
1.1344 |
1.2337 |
-0.0001 |
-0.01% |
| 2024-03-06 |
003418 |
华润元大润鑫债券 |
1.1344 |
1.2337 |
1.1336 |
1.2329 |
0.0008 |
0.07% |
| 2024-03-05 |
003418 |
华润元大润鑫债券 |
1.1336 |
1.2329 |
1.1334 |
1.2327 |
0.0002 |
0.02% |
| 2024-03-04 |
003418 |
华润元大润鑫债券 |
1.1334 |
1.2327 |
1.1329 |
1.2322 |
0.0005 |
0.04% |
| 2024-03-01 |
003418 |
华润元大润鑫债券 |
1.1329 |
1.2322 |
1.1337 |
1.2330 |
-0.0008 |
-0.07% |
| 2024-02-29 |
003418 |
华润元大润鑫债券 |
1.1337 |
1.2330 |
1.1333 |
1.2326 |
0.0004 |
0.04% |
| 2024-02-28 |
003418 |
华润元大润鑫债券 |
1.1333 |
1.2326 |
1.1331 |
1.2324 |
0.0002 |
0.02% |
| 2024-02-27 |
003418 |
华润元大润鑫债券 |
1.1331 |
1.2324 |
1.1331 |
1.2324 |
0.0000 |
0.00% |
| 2024-02-26 |
003418 |
华润元大润鑫债券 |
1.1331 |
1.2324 |
1.1327 |
1.2320 |
0.0004 |
0.04% |
| 2024-02-23 |
003418 |
华润元大润鑫债券 |
1.1327 |
1.2320 |
1.1322 |
1.2315 |
0.0005 |
0.04% |
| 2024-02-22 |
003418 |
华润元大润鑫债券 |
1.1322 |
1.2315 |
1.1316 |
1.2309 |
0.0006 |
0.05% |
| 2024-02-21 |
003418 |
华润元大润鑫债券 |
1.1316 |
1.2309 |
1.1313 |
1.2306 |
0.0003 |
0.03% |
| 2024-02-20 |
003418 |
华润元大润鑫债券 |
1.1313 |
1.2306 |
1.1305 |
1.2298 |
0.0008 |
0.07% |
| 2024-02-19 |
003418 |
华润元大润鑫债券 |
1.1305 |
1.2298 |
1.1295 |
1.2288 |
0.0010 |
0.09% |
| 2024-02-08 |
003418 |
华润元大润鑫债券 |
1.1295 |
1.2288 |
1.1292 |
1.2285 |
0.0003 |
0.03% |
| 2024-02-07 |
003418 |
华润元大润鑫债券 |
1.1292 |
1.2285 |
1.1284 |
1.2277 |
0.0008 |
0.07% |
| 2024-02-06 |
003418 |
华润元大润鑫债券 |
1.1284 |
1.2277 |
1.1291 |
1.2284 |
-0.0007 |
-0.06% |
| 2024-02-05 |
003418 |
华润元大润鑫债券 |
1.1291 |
1.2284 |
1.1289 |
1.2282 |
0.0002 |
0.02% |
| 2024-02-02 |
003418 |
华润元大润鑫债券 |
1.1289 |
1.2282 |
1.1288 |
1.2281 |
0.0001 |
0.01% |
| 2024-02-01 |
003418 |
华润元大润鑫债券 |
1.1288 |
1.2281 |
1.1289 |
1.2282 |
-0.0001 |
-0.01% |
| 2024-01-31 |
003418 |
华润元大润鑫债券 |
1.1289 |
1.2282 |
1.1289 |
1.2282 |
0.0000 |
0.00% |
| 2024-01-30 |
003418 |
华润元大润鑫债券 |
1.1289 |
1.2282 |
1.1281 |
1.2274 |
0.0008 |
0.07% |
| 2024-01-29 |
003418 |
华润元大润鑫债券 |
1.1281 |
1.2274 |
1.1275 |
1.2268 |
0.0006 |
0.05% |
| 2024-01-26 |
003418 |
华润元大润鑫债券 |
1.1275 |
1.2268 |
1.1275 |
1.2268 |
0.0000 |
0.00% |
| 2024-01-25 |
003418 |
华润元大润鑫债券 |
1.1275 |
1.2268 |
1.1269 |
1.2262 |
0.0006 |
0.05% |
| 2024-01-24 |
003418 |
华润元大润鑫债券 |
1.1269 |
1.2262 |
1.1266 |
1.2259 |
0.0003 |
0.03% |
| 2024-01-23 |
003418 |
华润元大润鑫债券 |
1.1266 |
1.2259 |
1.1268 |
1.2261 |
-0.0002 |
-0.02% |
| 2024-01-22 |
003418 |
华润元大润鑫债券 |
1.1268 |
1.2261 |
1.1265 |
1.2258 |
0.0003 |
0.03% |
