华润元大润泽债券A基金净值查询(004893)
今天最新净值
1.1501
0.0004 0.0300%
2024-04-25
近一季,华润元大润泽债券A(004893)基金累计收益率0.68%
| 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 |
| 2024-04-25 |
004893 |
华润元大润泽债券A |
1.0992 |
1.1546 |
1.0990 |
1.1544 |
0.0002 |
0.02% |
| 2024-04-24 |
004893 |
华润元大润泽债券A |
1.0990 |
1.1544 |
1.0994 |
1.1548 |
-0.0004 |
-0.04% |
| 2024-04-23 |
004893 |
华润元大润泽债券A |
1.0994 |
1.1548 |
1.0990 |
1.1544 |
0.0004 |
0.04% |
| 2024-04-22 |
004893 |
华润元大润泽债券A |
1.0990 |
1.1544 |
1.0987 |
1.1541 |
0.0003 |
0.03% |
| 2024-04-19 |
004893 |
华润元大润泽债券A |
1.0987 |
1.1541 |
1.1539 |
1.1539 |
0.0002 |
0.02% |
| 2024-04-18 |
004893 |
华润元大润泽债券A |
1.1539 |
1.1539 |
1.1536 |
1.1536 |
0.0003 |
0.03% |
| 2024-04-17 |
004893 |
华润元大润泽债券A |
1.1536 |
1.1536 |
1.1535 |
1.1535 |
0.0001 |
0.01% |
| 2024-04-16 |
004893 |
华润元大润泽债券A |
1.1535 |
1.1535 |
1.1538 |
1.1538 |
-0.0003 |
-0.03% |
| 2024-04-15 |
004893 |
华润元大润泽债券A |
1.1538 |
1.1538 |
1.1538 |
1.1538 |
0.0000 |
0.00% |
| 2024-04-12 |
004893 |
华润元大润泽债券A |
1.1538 |
1.1538 |
1.1535 |
1.1535 |
0.0003 |
0.03% |
|
|
| 2024-04-11 |
004893 |
华润元大润泽债券A |
1.1535 |
1.1535 |
1.1532 |
1.1532 |
0.0003 |
0.03% |
| 2024-04-10 |
004893 |
华润元大润泽债券A |
1.1532 |
1.1532 |
1.1533 |
1.1533 |
-0.0001 |
-0.01% |
| 2024-04-09 |
004893 |
华润元大润泽债券A |
1.1533 |
1.1533 |
1.1532 |
1.1532 |
0.0001 |
0.01% |
| 2024-04-08 |
004893 |
华润元大润泽债券A |
1.1532 |
1.1532 |
1.1527 |
1.1527 |
0.0005 |
0.04% |
| 2024-04-03 |
004893 |
华润元大润泽债券A |
1.1527 |
1.1527 |
1.1523 |
1.1523 |
0.0004 |
0.03% |
| 2024-04-02 |
004893 |
华润元大润泽债券A |
1.1523 |
1.1523 |
1.1520 |
1.1520 |
0.0003 |
0.03% |
| 2024-04-01 |
004893 |
华润元大润泽债券A |
1.1520 |
1.1520 |
1.1521 |
1.1521 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004893 |
华润元大润泽债券A |
1.1521 |
1.1521 |
1.1518 |
1.1518 |
0.0003 |
0.03% |
| 2024-03-28 |
004893 |
华润元大润泽债券A |
1.1518 |
1.1518 |
1.1518 |
1.1518 |
0.0000 |
0.00% |
| 2024-03-27 |
004893 |
华润元大润泽债券A |
1.1518 |
1.1518 |
1.1511 |
1.1511 |
0.0007 |
0.06% |
| 2024-03-26 |
004893 |
华润元大润泽债券A |
1.1511 |
1.1511 |
1.1509 |
1.1509 |
0.0002 |
0.02% |
| 2024-03-25 |
004893 |
华润元大润泽债券A |
1.1509 |
1.1509 |
1.1509 |
1.1509 |
0.0000 |
0.00% |
| 2024-03-22 |
004893 |
华润元大润泽债券A |
1.1509 |
1.1509 |
1.1507 |
1.1507 |
0.0002 |
0.02% |
| 2024-03-21 |
004893 |
华润元大润泽债券A |
1.1507 |
1.1507 |
1.1506 |
1.1506 |
0.0001 |
0.01% |
| 2024-03-20 |
004893 |
华润元大润泽债券A |
1.1506 |
1.1506 |
1.1505 |
1.1505 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
004893 |
华润元大润泽债券A |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
| 2024-03-18 |
004893 |
华润元大润泽债券A |
1.1504 |
1.1504 |
1.1501 |
1.1501 |
0.0003 |
0.03% |
| 2024-03-15 |
004893 |
华润元大润泽债券A |
1.1501 |
1.1501 |
1.1497 |
1.1497 |
0.0004 |
0.03% |
| 2024-03-14 |
004893 |
华润元大润泽债券A |
1.1497 |
1.1497 |
1.1498 |
1.1498 |
-0.0001 |
-0.01% |
| 2024-03-13 |
004893 |
华润元大润泽债券A |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2024-03-12 |
004893 |
华润元大润泽债券A |
1.1497 |
1.1497 |
1.1509 |
1.1509 |
-0.0012 |
-0.10% |
| 2024-03-11 |
004893 |
华润元大润泽债券A |
1.1509 |
1.1509 |
1.1514 |
1.1514 |
-0.0005 |
-0.04% |
| 2024-03-08 |
004893 |
华润元大润泽债券A |
1.1514 |
1.1514 |
1.1516 |
1.1516 |
-0.0002 |
-0.02% |
| 2024-03-07 |
004893 |
华润元大润泽债券A |
1.1516 |
1.1516 |
1.1521 |
1.1521 |
-0.0005 |
-0.04% |
| 2024-03-06 |
004893 |
华润元大润泽债券A |
1.1521 |
1.1521 |
1.1508 |
1.1508 |
0.0013 |
0.11% |
| 2024-03-05 |
004893 |
华润元大润泽债券A |
1.1508 |
1.1508 |
1.1503 |
1.1503 |
0.0005 |
0.04% |
| 2024-03-04 |
004893 |
华润元大润泽债券A |
1.1503 |
1.1503 |
1.1499 |
1.1499 |
0.0004 |
0.03% |
| 2024-03-01 |
004893 |
华润元大润泽债券A |
1.1499 |
1.1499 |
1.1505 |
1.1505 |
-0.0006 |
-0.05% |
| 2024-02-29 |
004893 |
华润元大润泽债券A |
1.1505 |
1.1505 |
1.1503 |
1.1503 |
0.0002 |
0.02% |
| 2024-02-28 |
004893 |
华润元大润泽债券A |
1.1503 |
1.1503 |
1.1498 |
1.1498 |
0.0005 |
0.04% |
| 2024-02-27 |
004893 |
华润元大润泽债券A |
1.1498 |
1.1498 |
1.1498 |
1.1498 |
0.0000 |
0.00% |
| 2024-02-26 |
004893 |
华润元大润泽债券A |
1.1498 |
1.1498 |
1.1495 |
1.1495 |
0.0003 |
0.03% |
| 2024-02-23 |
004893 |
华润元大润泽债券A |
1.1495 |
1.1495 |
1.1492 |
1.1492 |
0.0003 |
0.03% |
| 2024-02-22 |
004893 |
华润元大润泽债券A |
1.1492 |
1.1492 |
1.1486 |
1.1486 |
0.0006 |
0.05% |
| 2024-02-21 |
004893 |
华润元大润泽债券A |
1.1486 |
1.1486 |
1.1485 |
1.1485 |
0.0001 |
0.01% |
| 2024-02-20 |
004893 |
华润元大润泽债券A |
1.1485 |
1.1485 |
1.1479 |
1.1479 |
0.0006 |
0.05% |
| 2024-02-19 |
004893 |
华润元大润泽债券A |
1.1479 |
1.1479 |
1.1475 |
1.1475 |
0.0004 |
0.03% |
| 2024-02-08 |
004893 |
华润元大润泽债券A |
1.1475 |
1.1475 |
1.1475 |
1.1475 |
0.0000 |
0.00% |
| 2024-02-07 |
004893 |
华润元大润泽债券A |
1.1475 |
1.1475 |
1.1467 |
1.1467 |
0.0008 |
0.07% |
| 2024-02-06 |
004893 |
华润元大润泽债券A |
1.1467 |
1.1467 |
1.1476 |
1.1476 |
-0.0009 |
-0.08% |
| 2024-02-05 |
004893 |
华润元大润泽债券A |
1.1476 |
1.1476 |
1.1472 |
1.1472 |
0.0004 |
0.03% |
| 2024-02-02 |
004893 |
华润元大润泽债券A |
1.1472 |
1.1472 |
1.1472 |
1.1472 |
0.0000 |
0.00% |
| 2024-02-01 |
004893 |
华润元大润泽债券A |
1.1472 |
1.1472 |
1.1472 |
1.1472 |
0.0000 |
0.00% |
| 2024-01-31 |
004893 |
华润元大润泽债券A |
1.1472 |
1.1472 |
1.1470 |
1.1470 |
0.0002 |
0.02% |
| 2024-01-30 |
004893 |
华润元大润泽债券A |
1.1470 |
1.1470 |
1.1463 |
1.1463 |
0.0007 |
0.06% |
| 2024-01-29 |
004893 |
华润元大润泽债券A |
1.1463 |
1.1463 |
1.1456 |
1.1456 |
0.0007 |
0.06% |
| 2024-01-26 |
004893 |
华润元大润泽债券A |
1.1456 |
1.1456 |
1.1455 |
1.1455 |
0.0001 |
0.01% |
