华润元大润丰纯债债券A基金净值查询(015063)

今天最新净值 1.0719 0.0008 0.07% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.0719
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：8.0042亿
最近资产：
基金公司：华润元大基金
基金经理：尹华龙金兴健

近半年华润元大润丰纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华润元大润丰纯债债券A(015063)基金累计收益率0.06%

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
2025-12-18	015063	华润元大润丰纯债债券A	1.0722	1.0722	1.0719	1.0719	0.0003	0.03%
2025-12-17	015063	华润元大润丰纯债债券A	1.0719	1.0719	1.0711	1.0711	0.0008	0.07%
2025-12-16	015063	华润元大润丰纯债债券A	1.0711	1.0711	1.0710	1.0710	0.0001	0.01%
2025-12-15	015063	华润元大润丰纯债债券A	1.0710	1.0710	1.0718	1.0718	-0.0008	-0.07%
2025-12-12	015063	华润元大润丰纯债债券A	1.0718	1.0718	1.0724	1.0724	-0.0006	-0.06%
2025-12-11	015063	华润元大润丰纯债债券A	1.0724	1.0724	1.0718	1.0718	0.0006	0.06%
2025-12-10	015063	华润元大润丰纯债债券A	1.0718	1.0718	1.0714	1.0714	0.0004	0.04%
2025-12-09	015063	华润元大润丰纯债债券A	1.0714	1.0714	1.0708	1.0708	0.0006	0.06%
2025-12-08	015063	华润元大润丰纯债债券A	1.0708	1.0708	1.0708	1.0708	0.0000	0.00%
2025-12-05	015063	华润元大润丰纯债债券A	1.0708	1.0708	1.0702	1.0702	0.0006	0.06%

2025-12-04	015063	华润元大润丰纯债债券A	1.0702	1.0702	1.0717	1.0717	-0.0015	-0.14%
2025-12-03	015063	华润元大润丰纯债债券A	1.0717	1.0717	1.0722	1.0722	-0.0005	-0.05%
2025-12-02	015063	华润元大润丰纯债债券A	1.0722	1.0722	1.0727	1.0727	-0.0005	-0.05%
2025-12-01	015063	华润元大润丰纯债债券A	1.0727	1.0727	1.0725	1.0725	0.0002	0.02%
2025-11-28	015063	华润元大润丰纯债债券A	1.0725	1.0725	1.0720	1.0720	0.0005	0.05%
2025-11-27	015063	华润元大润丰纯债债券A	1.0720	1.0720	1.0725	1.0725	-0.0005	-0.05%
2025-11-26	015063	华润元大润丰纯债债券A	1.0725	1.0725	1.0733	1.0733	-0.0008	-0.07%
2025-11-25	015063	华润元大润丰纯债债券A	1.0733	1.0733	1.0737	1.0737	-0.0004	-0.04%
2025-11-24	015063	华润元大润丰纯债债券A	1.0737	1.0737	1.0736	1.0736	0.0001	0.01%
2025-11-21	015063	华润元大润丰纯债债券A	1.0736	1.0736	1.0737	1.0737	-0.0001	-0.01%
2025-11-20	015063	华润元大润丰纯债债券A	1.0737	1.0737	1.0737	1.0737	0.0000	0.00%
2025-11-19	015063	华润元大润丰纯债债券A	1.0737	1.0737	1.0739	1.0739	-0.0002	-0.02%
2025-11-18	015063	华润元大润丰纯债债券A	1.0739	1.0739	1.0738	1.0738	0.0001	0.01%
2025-11-17	015063	华润元大润丰纯债债券A	1.0738	1.0738	1.0734	1.0734	0.0004	0.04%
2025-11-14	015063	华润元大润丰纯债债券A	1.0734	1.0734	1.0733	1.0733	0.0001	0.01%

2025-11-13	015063	华润元大润丰纯债债券A	1.0733	1.0733	1.0732	1.0732	0.0001	0.01%
2025-11-12	015063	华润元大润丰纯债债券A	1.0732	1.0732	1.0728	1.0728	0.0004	0.04%
2025-11-11	015063	华润元大润丰纯债债券A	1.0728	1.0728	1.0725	1.0725	0.0003	0.03%
2025-11-10	015063	华润元大润丰纯债债券A	1.0725	1.0725	1.0722	1.0722	0.0003	0.03%
2025-11-07	015063	华润元大润丰纯债债券A	1.0722	1.0722	1.0726	1.0726	-0.0004	-0.04%
2025-11-06	015063	华润元大润丰纯债债券A	1.0726	1.0726	1.0733	1.0733	-0.0007	-0.07%
2025-11-05	015063	华润元大润丰纯债债券A	1.0733	1.0733	1.0732	1.0732	0.0001	0.01%
2025-11-04	015063	华润元大润丰纯债债券A	1.0732	1.0732	1.0734	1.0734	-0.0002	-0.02%
2025-11-03	015063	华润元大润丰纯债债券A	1.0734	1.0734	1.0733	1.0733	0.0001	0.01%
2025-10-31	015063	华润元大润丰纯债债券A	1.0733	1.0733	1.0723	1.0723	0.0010	0.09%
2025-10-30	015063	华润元大润丰纯债债券A	1.0723	1.0723	1.0715	1.0715	0.0008	0.07%
2025-10-29	015063	华润元大润丰纯债债券A	1.0715	1.0715	1.0713	1.0713	0.0002	0.02%
2025-10-28	015063	华润元大润丰纯债债券A	1.0713	1.0713	1.0699	1.0699	0.0014	0.13%
2025-10-27	015063	华润元大润丰纯债债券A	1.0699	1.0699	1.0694	1.0694	0.0005	0.05%
2025-10-24	015063	华润元大润丰纯债债券A	1.0694	1.0694	1.0697	1.0697	-0.0003	-0.03%
2025-10-23	015063	华润元大润丰纯债债券A	1.0697	1.0697	1.0698	1.0698	-0.0001	-0.01%
2025-10-22	015063	华润元大润丰纯债债券A	1.0698	1.0698	1.0698	1.0698	0.0000	0.00%
2025-10-21	015063	华润元大润丰纯债债券A	1.0698	1.0698	1.0693	1.0693	0.0005	0.05%
2025-10-20	015063	华润元大润丰纯债债券A	1.0693	1.0693	1.0700	1.0700	-0.0007	-0.07%
2025-10-17	015063	华润元大润丰纯债债券A	1.0700	1.0700	1.0691	1.0691	0.0009	0.08%
2025-10-16	015063	华润元大润丰纯债债券A	1.0691	1.0691	1.0688	1.0688	0.0003	0.03%
2025-10-15	015063	华润元大润丰纯债债券A	1.0688	1.0688	1.0690	1.0690	-0.0002	-0.02%
2025-10-14	015063	华润元大润丰纯债债券A	1.0690	1.0690	1.0688	1.0688	0.0002	0.02%
2025-10-13	015063	华润元大润丰纯债债券A	1.0688	1.0688	1.0682	1.0682	0.0006	0.06%
2025-10-10	015063	华润元大润丰纯债债券A	1.0682	1.0682	1.0683	1.0683	-0.0001	-0.01%
2025-10-09	015063	华润元大润丰纯债债券A	1.0683	1.0683	1.0678	1.0678	0.0005	0.05%
2025-09-30	015063	华润元大润丰纯债债券A	1.0678	1.0678	1.0666	1.0666	0.0012	0.11%
2025-09-29	015063	华润元大润丰纯债债券A	1.0666	1.0666	1.0670	1.0670	-0.0004	-0.04%
2025-09-26	015063	华润元大润丰纯债债券A	1.0670	1.0670	1.0669	1.0669	0.0001	0.01%
2025-09-25	015063	华润元大润丰纯债债券A	1.0669	1.0669	1.0667	1.0667	0.0002	0.02%
2025-09-24	015063	华润元大润丰纯债债券A	1.0667	1.0667	1.0679	1.0679	-0.0012	-0.11%
2025-09-23	015063	华润元大润丰纯债债券A	1.0679	1.0679	1.0688	1.0688	-0.0009	-0.08%
2025-09-22	015063	华润元大润丰纯债债券A	1.0688	1.0688	1.0682	1.0682	0.0006	0.06%
2025-09-19	015063	华润元大润丰纯债债券A	1.0682	1.0682	1.0690	1.0690	-0.0008	-0.07%
2025-09-18	015063	华润元大润丰纯债债券A	1.0690	1.0690	1.0696	1.0696	-0.0006	-0.06%
2025-09-17	015063	华润元大润丰纯债债券A	1.0696	1.0696	1.0686	1.0686	0.0010	0.09%
2025-09-16	015063	华润元大润丰纯债债券A	1.0686	1.0686	1.0678	1.0678	0.0008	0.07%
2025-09-15	015063	华润元大润丰纯债债券A	1.0678	1.0678	1.0676	1.0676	0.0002	0.02%
2025-09-12	015063	华润元大润丰纯债债券A	1.0676	1.0676	1.0669	1.0669	0.0007	0.07%
2025-09-11	015063	华润元大润丰纯债债券A	1.0669	1.0669	1.0666	1.0666	0.0003	0.03%
2025-09-10	015063	华润元大润丰纯债债券A	1.0666	1.0666	1.0683	1.0683	-0.0017	-0.16%
2025-09-09	015063	华润元大润丰纯债债券A	1.0683	1.0683	1.0690	1.0690	-0.0007	-0.07%
2025-09-08	015063	华润元大润丰纯债债券A	1.0690	1.0690	1.0700	1.0700	-0.0010	-0.09%
2025-09-05	015063	华润元大润丰纯债债券A	1.0700	1.0700	1.0711	1.0711	-0.0011	-0.10%
2025-09-04	015063	华润元大润丰纯债债券A	1.0711	1.0711	1.0707	1.0707	0.0004	0.04%
2025-09-03	015063	华润元大润丰纯债债券A	1.0707	1.0707	1.0698	1.0698	0.0009	0.08%
2025-09-02	015063	华润元大润丰纯债债券A	1.0698	1.0698	1.0696	1.0696	0.0002	0.02%
2025-09-01	015063	华润元大润丰纯债债券A	1.0696	1.0696	1.0691	1.0691	0.0005	0.05%
2025-08-29	015063	华润元大润丰纯债债券A	1.0691	1.0691	1.0687	1.0687	0.0004	0.04%
2025-08-28	015063	华润元大润丰纯债债券A	1.0687	1.0687	1.0698	1.0698	-0.0011	-0.10%
2025-08-27	015063	华润元大润丰纯债债券A	1.0698	1.0698	1.0700	1.0700	-0.0002	-0.02%
2025-08-26	015063	华润元大润丰纯债债券A	1.0700	1.0700	1.0696	1.0696	0.0004	0.04%
2025-08-25	015063	华润元大润丰纯债债券A	1.0696	1.0696	1.0686	1.0686	0.0010	0.09%
2025-08-22	015063	华润元大润丰纯债债券A	1.0686	1.0686	1.0688	1.0688	-0.0002	-0.02%
2025-08-21	015063	华润元大润丰纯债债券A	1.0688	1.0688	1.0679	1.0679	0.0009	0.08%
2025-08-20	015063	华润元大润丰纯债债券A	1.0679	1.0679	1.0685	1.0685	-0.0006	-0.06%
2025-08-19	015063	华润元大润丰纯债债券A	1.0685	1.0685	1.0678	1.0678	0.0007	0.07%
2025-08-18	015063	华润元大润丰纯债债券A	1.0678	1.0678	1.0706	1.0706	-0.0028	-0.26%
2025-08-15	015063	华润元大润丰纯债债券A	1.0706	1.0706	1.0711	1.0711	-0.0005	-0.05%
2025-08-14	015063	华润元大润丰纯债债券A	1.0711	1.0711	1.0718	1.0718	-0.0007	-0.07%
2025-08-13	015063	华润元大润丰纯债债券A	1.0718	1.0718	1.0716	1.0716	0.0002	0.02%
2025-08-12	015063	华润元大润丰纯债债券A	1.0716	1.0716	1.0723	1.0723	-0.0007	-0.07%
2025-08-11	015063	华润元大润丰纯债债券A	1.0723	1.0723	1.0735	1.0735	-0.0012	-0.11%
2025-08-08	015063	华润元大润丰纯债债券A	1.0735	1.0735	1.0733	1.0733	0.0002	0.02%
2025-08-07	015063	华润元大润丰纯债债券A	1.0733	1.0733	1.0730	1.0730	0.0003	0.03%
2025-08-06	015063	华润元大润丰纯债债券A	1.0730	1.0730	1.0728	1.0728	0.0002	0.02%
2025-08-05	015063	华润元大润丰纯债债券A	1.0728	1.0728	1.0726	1.0726	0.0002	0.02%
2025-08-04	015063	华润元大润丰纯债债券A	1.0726	1.0726	1.0727	1.0727	-0.0001	-0.01%
2025-08-01	015063	华润元大润丰纯债债券A	1.0727	1.0727	1.0726	1.0726	0.0001	0.01%
2025-07-31	015063	华润元大润丰纯债债券A	1.0726	1.0726	1.0716	1.0716	0.0010	0.09%
2025-07-30	015063	华润元大润丰纯债债券A	1.0716	1.0716	1.0708	1.0708	0.0008	0.07%
2025-07-29	015063	华润元大润丰纯债债券A	1.0708	1.0708	1.0718	1.0718	-0.0010	-0.09%
2025-07-28	015063	华润元大润丰纯债债券A	1.0718	1.0718	1.0711	1.0711	0.0007	0.07%
2025-07-25	015063	华润元大润丰纯债债券A	1.0711	1.0711	1.0711	1.0711	0.0000	0.00%
2025-07-24	015063	华润元大润丰纯债债券A	1.0711	1.0711	1.0719	1.0719	-0.0008	-0.07%
2025-07-23	015063	华润元大润丰纯债债券A	1.0719	1.0719	1.0724	1.0724	-0.0005	-0.05%
2025-07-22	015063	华润元大润丰纯债债券A	1.0724	1.0724	1.0726	1.0726	-0.0002	-0.02%
2025-07-21	015063	华润元大润丰纯债债券A	1.0726	1.0726	1.0728	1.0728	-0.0002	-0.02%
2025-07-18	015063	华润元大润丰纯债债券A	1.0728	1.0728	1.0729	1.0729	-0.0001	-0.01%
2025-07-17	015063	华润元大润丰纯债债券A	1.0729	1.0729	1.0728	1.0728	0.0001	0.01%
2025-07-16	015063	华润元大润丰纯债债券A	1.0728	1.0728	1.0727	1.0727	0.0001	0.01%
2025-07-15	015063	华润元大润丰纯债债券A	1.0727	1.0727	1.0723	1.0723	0.0004	0.04%
2025-07-14	015063	华润元大润丰纯债债券A	1.0723	1.0723	1.0725	1.0725	-0.0002	-0.02%
2025-07-11	015063	华润元大润丰纯债债券A	1.0725	1.0725	1.0725	1.0725	0.0000	0.00%
2025-07-10	015063	华润元大润丰纯债债券A	1.0725	1.0725	1.0730	1.0730	-0.0005	-0.05%
2025-07-09	015063	华润元大润丰纯债债券A	1.0730	1.0730	1.0730	1.0730	0.0000	0.00%
2025-07-08	015063	华润元大润丰纯债债券A	1.0730	1.0730	1.0732	1.0732	-0.0002	-0.02%
2025-07-07	015063	华润元大润丰纯债债券A	1.0732	1.0732	1.0731	1.0731	0.0001	0.01%
2025-07-04	015063	华润元大润丰纯债债券A	1.0731	1.0731	1.0730	1.0730	0.0001	0.01%
2025-07-03	015063	华润元大润丰纯债债券A	1.0730	1.0730	1.0728	1.0728	0.0002	0.02%
2025-07-02	015063	华润元大润丰纯债债券A	1.0728	1.0728	1.0724	1.0724	0.0004	0.04%
2025-07-01	015063	华润元大润丰纯债债券A	1.0724	1.0724	1.0721	1.0721	0.0003	0.03%
2025-06-30	015063	华润元大润丰纯债债券A	1.0721	1.0721	1.0721	1.0721	0.0000	0.00%
2025-06-27	015063	华润元大润丰纯债债券A	1.0721	1.0721	1.0719	1.0719	0.0002	0.02%
2025-06-26	015063	华润元大润丰纯债债券A	1.0719	1.0719	1.0719	1.0719	0.0000	0.00%
2025-06-25	015063	华润元大润丰纯债债券A	1.0719	1.0719	1.0720	1.0720	-0.0001	-0.01%
2025-06-24	015063	华润元大润丰纯债债券A	1.0720	1.0720	1.0723	1.0723	-0.0003	-0.03%
2025-06-23	015063	华润元大润丰纯债债券A	1.0723	1.0723	1.0721	1.0721	0.0002	0.02%
2025-06-20	015063	华润元大润丰纯债债券A	1.0721	1.0721	1.0720	1.0720	0.0001	0.01%
2025-06-19	015063	华润元大润丰纯债债券A	1.0720	1.0720	1.0719	1.0719	0.0001	0.01%

标签云

华润元大基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华润安鑫A	1.8984	1.69%
华润元大润泽债券A	1.1292	0.03%
华润元大润泽债券C	1.0970	0.03%
华润元大润丰纯债债券A	1.0722	0.03%
华润元大润丰纯债债券C	1.0705	0.03%
华润元大润享三个月定开债A	1.0365	0.03%
华润元大润享三个月定开债C	1.0343	0.02%
华润元大润鑫债券A	1.1628	-0.01%
华润元大稳健债券A	1.0929	-0.05%
华润元大稳健债券C	1.1098	-0.05%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%