华润元大润鑫债券A(华润元大润鑫债券)基金净值查询(003418)
今天最新净值
1.1613
-0.0011 -0.09%
2025-12-16
- 累计净值：1.2606
- 成立日期：2016-10-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.3159亿
- 最近资产：2.32亿元
- 基金公司：华润元大基金
- 基金经理：李仆 梁昕 尹华龙 王致远 金兴健 魏晓菲
近一季华润元大润鑫债券A|华润元大润鑫债券基金净值查询
近一季,华润元大润鑫债券A(003418)基金累计收益率0.05%
| 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 |
| 2025-12-16 |
003418 |
华润元大润鑫债券A |
1.1613 |
1.2606 |
1.1613 |
1.2606 |
0.0000 |
0.00% |
| 2025-12-15 |
003418 |
华润元大润鑫债券A |
1.1613 |
1.2606 |
1.1624 |
1.2617 |
-0.0011 |
-0.09% |
| 2025-12-12 |
003418 |
华润元大润鑫债券A |
1.1624 |
1.2617 |
1.1637 |
1.2630 |
-0.0013 |
-0.11% |
| 2025-12-11 |
003418 |
华润元大润鑫债券A |
1.1637 |
1.2630 |
1.1629 |
1.2622 |
0.0008 |
0.07% |
| 2025-12-10 |
003418 |
华润元大润鑫债券A |
1.1629 |
1.2622 |
1.1622 |
1.2615 |
0.0007 |
0.06% |
| 2025-12-09 |
003418 |
华润元大润鑫债券A |
1.1622 |
1.2615 |
1.1608 |
1.2601 |
0.0014 |
0.12% |
| 2025-12-08 |
003418 |
华润元大润鑫债券A |
1.1608 |
1.2601 |
1.1611 |
1.2604 |
-0.0003 |
-0.03% |
| 2025-12-05 |
003418 |
华润元大润鑫债券A |
1.1611 |
1.2604 |
1.1605 |
1.2598 |
0.0006 |
0.05% |
| 2025-12-04 |
003418 |
华润元大润鑫债券A |
1.1605 |
1.2598 |
1.1627 |
1.2620 |
-0.0022 |
-0.19% |
| 2025-12-03 |
003418 |
华润元大润鑫债券A |
1.1627 |
1.2620 |
1.1640 |
1.2633 |
-0.0013 |
-0.11% |
|
|
| 2025-12-02 |
003418 |
华润元大润鑫债券A |
1.1640 |
1.2633 |
1.1649 |
1.2642 |
-0.0009 |
-0.08% |
| 2025-12-01 |
003418 |
华润元大润鑫债券A |
1.1649 |
1.2642 |
1.1649 |
1.2642 |
0.0000 |
0.00% |
| 2025-11-28 |
003418 |
华润元大润鑫债券A |
1.1649 |
1.2642 |
1.1642 |
1.2635 |
0.0007 |
0.06% |
| 2025-11-27 |
003418 |
华润元大润鑫债券A |
1.1642 |
1.2635 |
1.1648 |
1.2641 |
-0.0006 |
-0.05% |
| 2025-11-26 |
003418 |
华润元大润鑫债券A |
1.1648 |
1.2641 |
1.1659 |
1.2652 |
-0.0011 |
-0.09% |
| 2025-11-25 |
003418 |
华润元大润鑫债券A |
1.1659 |
1.2652 |
1.1666 |
1.2659 |
-0.0007 |
-0.06% |
| 2025-11-24 |
003418 |
华润元大润鑫债券A |
1.1666 |
1.2659 |
1.1663 |
1.2656 |
0.0003 |
0.03% |
| 2025-11-21 |
003418 |
华润元大润鑫债券A |
1.1663 |
1.2656 |
1.1668 |
1.2661 |
-0.0005 |
-0.04% |
| 2025-11-20 |
003418 |
华润元大润鑫债券A |
1.1668 |
1.2661 |
1.1669 |
1.2662 |
-0.0001 |
-0.01% |
| 2025-11-19 |
003418 |
华润元大润鑫债券A |
1.1669 |
1.2662 |
1.1674 |
1.2667 |
-0.0005 |
-0.04% |
| 2025-11-18 |
003418 |
华润元大润鑫债券A |
1.1674 |
1.2667 |
1.1676 |
1.2669 |
-0.0002 |
-0.02% |
| 2025-11-17 |
003418 |
华润元大润鑫债券A |
1.1676 |
1.2669 |
1.1670 |
1.2663 |
0.0006 |
0.05% |
| 2025-11-14 |
003418 |
华润元大润鑫债券A |
1.1670 |
1.2663 |
1.1671 |
1.2664 |
-0.0001 |
-0.01% |
| 2025-11-13 |
003418 |
华润元大润鑫债券A |
1.1671 |
1.2664 |
1.1673 |
1.2666 |
-0.0002 |
-0.02% |
| 2025-11-12 |
003418 |
华润元大润鑫债券A |
1.1673 |
1.2666 |
1.1670 |
1.2663 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
003418 |
华润元大润鑫债券A |
1.1670 |
1.2663 |
1.1668 |
1.2661 |
0.0002 |
0.02% |
| 2025-11-10 |
003418 |
华润元大润鑫债券A |
1.1668 |
1.2661 |
1.1665 |
1.2658 |
0.0003 |
0.03% |
| 2025-11-07 |
003418 |
华润元大润鑫债券A |
1.1665 |
1.2658 |
1.1667 |
1.2660 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003418 |
华润元大润鑫债券A |
1.1667 |
1.2660 |
1.1677 |
1.2670 |
-0.0010 |
-0.09% |
| 2025-11-05 |
003418 |
华润元大润鑫债券A |
1.1677 |
1.2670 |
1.1676 |
1.2669 |
0.0001 |
0.01% |
| 2025-11-04 |
003418 |
华润元大润鑫债券A |
1.1676 |
1.2669 |
1.1679 |
1.2672 |
-0.0003 |
-0.03% |
| 2025-11-03 |
003418 |
华润元大润鑫债券A |
1.1679 |
1.2672 |
1.1675 |
1.2668 |
0.0004 |
0.03% |
| 2025-10-31 |
003418 |
华润元大润鑫债券A |
1.1675 |
1.2668 |
1.1660 |
1.2653 |
0.0015 |
0.13% |
| 2025-10-30 |
003418 |
华润元大润鑫债券A |
1.1660 |
1.2653 |
1.1655 |
1.2648 |
0.0005 |
0.04% |
| 2025-10-29 |
003418 |
华润元大润鑫债券A |
1.1655 |
1.2648 |
1.1656 |
1.2649 |
-0.0001 |
-0.01% |
| 2025-10-28 |
003418 |
华润元大润鑫债券A |
1.1656 |
1.2649 |
1.1642 |
1.2635 |
0.0014 |
0.12% |
| 2025-10-27 |
003418 |
华润元大润鑫债券A |
1.1642 |
1.2635 |
1.1637 |
1.2630 |
0.0005 |
0.04% |
| 2025-10-24 |
003418 |
华润元大润鑫债券A |
1.1637 |
1.2630 |
1.1642 |
1.2635 |
-0.0005 |
-0.04% |
| 2025-10-23 |
003418 |
华润元大润鑫债券A |
1.1642 |
1.2635 |
1.1647 |
1.2640 |
-0.0005 |
-0.04% |
| 2025-10-22 |
003418 |
华润元大润鑫债券A |
1.1647 |
1.2640 |
1.1647 |
1.2640 |
0.0000 |
0.00% |
| 2025-10-21 |
003418 |
华润元大润鑫债券A |
1.1647 |
1.2640 |
1.1641 |
1.2634 |
0.0006 |
0.05% |
| 2025-10-20 |
003418 |
华润元大润鑫债券A |
1.1641 |
1.2634 |
1.1648 |
1.2641 |
-0.0007 |
-0.06% |
| 2025-10-17 |
003418 |
华润元大润鑫债券A |
1.1648 |
1.2641 |
1.1634 |
1.2627 |
0.0014 |
0.12% |
| 2025-10-16 |
003418 |
华润元大润鑫债券A |
1.1634 |
1.2627 |
1.1628 |
1.2621 |
0.0006 |
0.05% |
| 2025-10-15 |
003418 |
华润元大润鑫债券A |
1.1628 |
1.2621 |
1.1630 |
1.2623 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003418 |
华润元大润鑫债券A |
1.1630 |
1.2623 |
1.1626 |
1.2619 |
0.0004 |
0.03% |
| 2025-10-13 |
003418 |
华润元大润鑫债券A |
1.1626 |
1.2619 |
1.1616 |
1.2609 |
0.0010 |
0.09% |
| 2025-10-10 |
003418 |
华润元大润鑫债券A |
1.1616 |
1.2609 |
1.1621 |
1.2614 |
-0.0005 |
-0.04% |
| 2025-10-09 |
003418 |
华润元大润鑫债券A |
1.1621 |
1.2614 |
1.1612 |
1.2605 |
0.0009 |
0.08% |
| 2025-09-30 |
003418 |
华润元大润鑫债券A |
1.1612 |
1.2605 |
1.1603 |
1.2596 |
0.0009 |
0.08% |
| 2025-09-29 |
003418 |
华润元大润鑫债券A |
1.1603 |
1.2596 |
1.1611 |
1.2604 |
-0.0008 |
-0.07% |
| 2025-09-26 |
003418 |
华润元大润鑫债券A |
1.1611 |
1.2604 |
1.1610 |
1.2603 |
0.0001 |
0.01% |
| 2025-09-25 |
003418 |
华润元大润鑫债券A |
1.1610 |
1.2603 |
1.1609 |
1.2602 |
0.0001 |
0.01% |
| 2025-09-24 |
003418 |
华润元大润鑫债券A |
1.1609 |
1.2602 |
1.1619 |
1.2612 |
-0.0010 |
-0.09% |
| 2025-09-23 |
003418 |
华润元大润鑫债券A |
1.1619 |
1.2612 |
1.1626 |
1.2619 |
-0.0007 |
-0.06% |
| 2025-09-22 |
003418 |
华润元大润鑫债券A |
1.1626 |
1.2619 |
1.1618 |
1.2611 |
0.0008 |
0.07% |
| 2025-09-19 |
003418 |
华润元大润鑫债券A |
1.1618 |
1.2611 |
1.1629 |
1.2622 |
-0.0011 |
-0.09% |
| 2025-09-18 |
003418 |
华润元大润鑫债券A |
1.1629 |
1.2622 |
1.1637 |
1.2630 |
-0.0008 |
-0.07% |
| 2025-09-17 |
003418 |
华润元大润鑫债券A |
1.1637 |
1.2630 |
1.1626 |
1.2619 |
0.0011 |
0.09% |
