华润元大润泽债券C基金净值查询(004894)
今天最新净值
1.0657
0.0004 0.0400%
2024-04-25
近一季,华润元大润泽债券C(004894)基金累计收益率0.66%
| 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 |
004894 |
华润元大润泽债券C |
1.0698 |
1.2227 |
1.0696 |
1.2225 |
0.0002 |
0.02% |
| 2024-04-24 |
004894 |
华润元大润泽债券C |
1.0696 |
1.2225 |
1.0700 |
1.2229 |
-0.0004 |
-0.04% |
| 2024-04-23 |
004894 |
华润元大润泽债券C |
1.0700 |
1.2229 |
1.0697 |
1.2226 |
0.0003 |
0.03% |
| 2024-04-22 |
004894 |
华润元大润泽债券C |
1.0697 |
1.2226 |
1.0693 |
1.2222 |
0.0004 |
0.04% |
| 2024-04-19 |
004894 |
华润元大润泽债券C |
1.0693 |
1.2222 |
1.0691 |
1.2220 |
0.0002 |
0.02% |
| 2024-04-18 |
004894 |
华润元大润泽债券C |
1.0691 |
1.2220 |
1.0689 |
1.2218 |
0.0002 |
0.02% |
| 2024-04-17 |
004894 |
华润元大润泽债券C |
1.0689 |
1.2218 |
1.0688 |
1.2217 |
0.0001 |
0.01% |
| 2024-04-16 |
004894 |
华润元大润泽债券C |
1.0688 |
1.2217 |
1.0690 |
1.2219 |
-0.0002 |
-0.02% |
| 2024-04-15 |
004894 |
华润元大润泽债券C |
1.0690 |
1.2219 |
1.0691 |
1.2220 |
-0.0001 |
-0.01% |
| 2024-04-12 |
004894 |
华润元大润泽债券C |
1.0691 |
1.2220 |
1.0688 |
1.2217 |
0.0003 |
0.03% |
|
|
| 2024-04-11 |
004894 |
华润元大润泽债券C |
1.0688 |
1.2217 |
1.0686 |
1.2215 |
0.0002 |
0.02% |
| 2024-04-10 |
004894 |
华润元大润泽债券C |
1.0686 |
1.2215 |
1.0686 |
1.2215 |
0.0000 |
0.00% |
| 2024-04-09 |
004894 |
华润元大润泽债券C |
1.0686 |
1.2215 |
1.0686 |
1.2215 |
0.0000 |
0.00% |
| 2024-04-08 |
004894 |
华润元大润泽债券C |
1.0686 |
1.2215 |
1.0681 |
1.2210 |
0.0005 |
0.05% |
| 2024-04-03 |
004894 |
华润元大润泽债券C |
1.0681 |
1.2210 |
1.0677 |
1.2206 |
0.0004 |
0.04% |
| 2024-04-02 |
004894 |
华润元大润泽债券C |
1.0677 |
1.2206 |
1.0674 |
1.2203 |
0.0003 |
0.03% |
| 2024-04-01 |
004894 |
华润元大润泽债券C |
1.0674 |
1.2203 |
1.0675 |
1.2204 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004894 |
华润元大润泽债券C |
1.0675 |
1.2204 |
1.0673 |
1.2202 |
0.0002 |
0.02% |
| 2024-03-28 |
004894 |
华润元大润泽债券C |
1.0673 |
1.2202 |
1.0673 |
1.2202 |
0.0000 |
0.00% |
| 2024-03-27 |
004894 |
华润元大润泽债券C |
1.0673 |
1.2202 |
1.0667 |
1.2196 |
0.0006 |
0.06% |
| 2024-03-26 |
004894 |
华润元大润泽债券C |
1.0667 |
1.2196 |
1.0664 |
1.2193 |
0.0003 |
0.03% |
| 2024-03-25 |
004894 |
华润元大润泽债券C |
1.0664 |
1.2193 |
1.0664 |
1.2193 |
0.0000 |
0.00% |
| 2024-03-22 |
004894 |
华润元大润泽债券C |
1.0664 |
1.2193 |
1.0663 |
1.2192 |
0.0001 |
0.01% |
| 2024-03-21 |
004894 |
华润元大润泽债券C |
1.0663 |
1.2192 |
1.0662 |
1.2191 |
0.0001 |
0.01% |
| 2024-03-20 |
004894 |
华润元大润泽债券C |
1.0662 |
1.2191 |
1.0661 |
1.2190 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
004894 |
华润元大润泽债券C |
1.0661 |
1.2190 |
1.0660 |
1.2189 |
0.0001 |
0.01% |
| 2024-03-18 |
004894 |
华润元大润泽债券C |
1.0660 |
1.2189 |
1.0657 |
1.2186 |
0.0003 |
0.03% |
| 2024-03-15 |
004894 |
华润元大润泽债券C |
1.0657 |
1.2186 |
1.0653 |
1.2182 |
0.0004 |
0.04% |
| 2024-03-14 |
004894 |
华润元大润泽债券C |
1.0653 |
1.2182 |
1.0654 |
1.2183 |
-0.0001 |
-0.01% |
| 2024-03-13 |
004894 |
华润元大润泽债券C |
1.0654 |
1.2183 |
1.0653 |
1.2182 |
0.0001 |
0.01% |
| 2024-03-12 |
004894 |
华润元大润泽债券C |
1.0653 |
1.2182 |
1.0664 |
1.2193 |
-0.0011 |
-0.10% |
| 2024-03-11 |
004894 |
华润元大润泽债券C |
1.0664 |
1.2193 |
1.0669 |
1.2198 |
-0.0005 |
-0.05% |
| 2024-03-08 |
004894 |
华润元大润泽债券C |
1.0669 |
1.2198 |
1.0670 |
1.2199 |
-0.0001 |
-0.01% |
| 2024-03-07 |
004894 |
华润元大润泽债券C |
1.0670 |
1.2199 |
1.0675 |
1.2204 |
-0.0005 |
-0.05% |
| 2024-03-06 |
004894 |
华润元大润泽债券C |
1.0675 |
1.2204 |
1.0663 |
1.2192 |
0.0012 |
0.11% |
| 2024-03-05 |
004894 |
华润元大润泽债券C |
1.0663 |
1.2192 |
1.0658 |
1.2187 |
0.0005 |
0.05% |
| 2024-03-04 |
004894 |
华润元大润泽债券C |
1.0658 |
1.2187 |
1.0655 |
1.2184 |
0.0003 |
0.03% |
| 2024-03-01 |
004894 |
华润元大润泽债券C |
1.0655 |
1.2184 |
1.0660 |
1.2189 |
-0.0005 |
-0.05% |
| 2024-02-29 |
004894 |
华润元大润泽债券C |
1.0660 |
1.2189 |
1.0658 |
1.2187 |
0.0002 |
0.02% |
| 2024-02-28 |
004894 |
华润元大润泽债券C |
1.0658 |
1.2187 |
1.0654 |
1.2183 |
0.0004 |
0.04% |
| 2024-02-27 |
004894 |
华润元大润泽债券C |
1.0654 |
1.2183 |
1.0654 |
1.2183 |
0.0000 |
0.00% |
| 2024-02-26 |
004894 |
华润元大润泽债券C |
1.0654 |
1.2183 |
1.0651 |
1.2180 |
0.0003 |
0.03% |
| 2024-02-23 |
004894 |
华润元大润泽债券C |
1.0651 |
1.2180 |
1.0648 |
1.2177 |
0.0003 |
0.03% |
| 2024-02-22 |
004894 |
华润元大润泽债券C |
1.0648 |
1.2177 |
1.0643 |
1.2172 |
0.0005 |
0.05% |
| 2024-02-21 |
004894 |
华润元大润泽债券C |
1.0643 |
1.2172 |
1.0642 |
1.2171 |
0.0001 |
0.01% |
| 2024-02-20 |
004894 |
华润元大润泽债券C |
1.0642 |
1.2171 |
1.0637 |
1.2166 |
0.0005 |
0.05% |
| 2024-02-19 |
004894 |
华润元大润泽债券C |
1.0637 |
1.2166 |
1.0634 |
1.2163 |
0.0003 |
0.03% |
| 2024-02-08 |
004894 |
华润元大润泽债券C |
1.0634 |
1.2163 |
1.0633 |
1.2162 |
0.0001 |
0.01% |
| 2024-02-07 |
004894 |
华润元大润泽债券C |
1.0633 |
1.2162 |
1.0626 |
1.2155 |
0.0007 |
0.07% |
| 2024-02-06 |
004894 |
华润元大润泽债券C |
1.0626 |
1.2155 |
1.0634 |
1.2163 |
-0.0008 |
-0.08% |
| 2024-02-05 |
004894 |
华润元大润泽债券C |
1.0634 |
1.2163 |
1.0631 |
1.2160 |
0.0003 |
0.03% |
| 2024-02-02 |
004894 |
华润元大润泽债券C |
1.0631 |
1.2160 |
1.0631 |
1.2160 |
0.0000 |
0.00% |
| 2024-02-01 |
004894 |
华润元大润泽债券C |
1.0631 |
1.2160 |
1.0631 |
1.2160 |
0.0000 |
0.00% |
| 2024-01-31 |
004894 |
华润元大润泽债券C |
1.0631 |
1.2160 |
1.0629 |
1.2158 |
0.0002 |
0.02% |
| 2024-01-30 |
004894 |
华润元大润泽债券C |
1.0629 |
1.2158 |
1.0622 |
1.2151 |
0.0007 |
0.07% |
| 2024-01-29 |
004894 |
华润元大润泽债券C |
1.0622 |
1.2151 |
1.0616 |
1.2145 |
0.0006 |
0.06% |
| 2024-01-26 |
004894 |
华润元大润泽债券C |
1.0616 |
1.2145 |
1.0615 |
1.2144 |
0.0001 |
0.01% |
