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
今年以来华润元大润鑫债券A|华润元大润鑫债券基金净值查询
今年以来,华润元大润鑫债券A(003418)基金累计收益率-0.23%
| 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% |
| 2025-09-16 |
003418 |
华润元大润鑫债券A |
1.1626 |
1.2619 |
1.1618 |
1.2611 |
0.0008 |
0.07% |
| 2025-09-15 |
003418 |
华润元大润鑫债券A |
1.1618 |
1.2611 |
1.1618 |
1.2611 |
0.0000 |
0.00% |
| 2025-09-12 |
003418 |
华润元大润鑫债券A |
1.1618 |
1.2611 |
1.1610 |
1.2603 |
0.0008 |
0.07% |
| 2025-09-11 |
003418 |
华润元大润鑫债券A |
1.1610 |
1.2603 |
1.1611 |
1.2604 |
-0.0001 |
-0.01% |
| 2025-09-10 |
003418 |
华润元大润鑫债券A |
1.1611 |
1.2604 |
1.1626 |
1.2619 |
-0.0015 |
-0.13% |
| 2025-09-09 |
003418 |
华润元大润鑫债券A |
1.1626 |
1.2619 |
1.1633 |
1.2626 |
-0.0007 |
-0.06% |
| 2025-09-08 |
003418 |
华润元大润鑫债券A |
1.1633 |
1.2626 |
1.1644 |
1.2637 |
-0.0011 |
-0.09% |
| 2025-09-05 |
003418 |
华润元大润鑫债券A |
1.1644 |
1.2637 |
1.1652 |
1.2645 |
-0.0008 |
-0.07% |
| 2025-09-04 |
003418 |
华润元大润鑫债券A |
1.1652 |
1.2645 |
1.1655 |
1.2648 |
-0.0003 |
-0.03% |
| 2025-09-03 |
003418 |
华润元大润鑫债券A |
1.1655 |
1.2648 |
1.1644 |
1.2637 |
0.0011 |
0.09% |
| 2025-09-02 |
003418 |
华润元大润鑫债券A |
1.1644 |
1.2637 |
1.1644 |
1.2637 |
0.0000 |
0.00% |
| 2025-09-01 |
003418 |
华润元大润鑫债券A |
1.1644 |
1.2637 |
1.1640 |
1.2633 |
0.0004 |
0.03% |
| 2025-08-29 |
003418 |
华润元大润鑫债券A |
1.1640 |
1.2633 |
1.1635 |
1.2628 |
0.0005 |
0.04% |
| 2025-08-28 |
003418 |
华润元大润鑫债券A |
1.1635 |
1.2628 |
1.1649 |
1.2642 |
-0.0014 |
-0.12% |
| 2025-08-27 |
003418 |
华润元大润鑫债券A |
1.1649 |
1.2642 |
1.1653 |
1.2646 |
-0.0004 |
-0.03% |
| 2025-08-26 |
003418 |
华润元大润鑫债券A |
1.1653 |
1.2646 |
1.1648 |
1.2641 |
0.0005 |
0.04% |
| 2025-08-25 |
003418 |
华润元大润鑫债券A |
1.1648 |
1.2641 |
1.1635 |
1.2628 |
0.0013 |
0.11% |
| 2025-08-22 |
003418 |
华润元大润鑫债券A |
1.1635 |
1.2628 |
1.1640 |
1.2633 |
-0.0005 |
-0.04% |
| 2025-08-21 |
003418 |
华润元大润鑫债券A |
1.1640 |
1.2633 |
1.1628 |
1.2621 |
0.0012 |
0.10% |
| 2025-08-20 |
003418 |
华润元大润鑫债券A |
1.1628 |
1.2621 |
1.1631 |
1.2624 |
-0.0003 |
-0.03% |
| 2025-08-19 |
003418 |
华润元大润鑫债券A |
1.1631 |
1.2624 |
1.1625 |
1.2618 |
0.0006 |
0.05% |
| 2025-08-18 |
003418 |
华润元大润鑫债券A |
1.1625 |
1.2618 |
1.1648 |
1.2641 |
-0.0023 |
-0.20% |
| 2025-08-15 |
003418 |
华润元大润鑫债券A |
1.1648 |
1.2641 |
1.1655 |
1.2648 |
-0.0007 |
-0.06% |
| 2025-08-14 |
003418 |
华润元大润鑫债券A |
1.1655 |
1.2648 |
1.1659 |
1.2652 |
-0.0004 |
-0.03% |
| 2025-08-13 |
003418 |
华润元大润鑫债券A |
1.1659 |
1.2652 |
1.1657 |
1.2650 |
0.0002 |
0.02% |
| 2025-08-12 |
003418 |
华润元大润鑫债券A |
1.1657 |
1.2650 |
1.1664 |
1.2657 |
-0.0007 |
-0.06% |
| 2025-08-11 |
003418 |
华润元大润鑫债券A |
1.1664 |
1.2657 |
1.1676 |
1.2669 |
-0.0012 |
-0.10% |
| 2025-08-08 |
003418 |
华润元大润鑫债券A |
1.1676 |
1.2669 |
1.1675 |
1.2668 |
0.0001 |
0.01% |
| 2025-08-07 |
003418 |
华润元大润鑫债券A |
1.1675 |
1.2668 |
1.1672 |
1.2665 |
0.0003 |
0.03% |
| 2025-08-06 |
003418 |
华润元大润鑫债券A |
1.1672 |
1.2665 |
1.1671 |
1.2664 |
0.0001 |
0.01% |
| 2025-08-05 |
003418 |
华润元大润鑫债券A |
1.1671 |
1.2664 |
1.1671 |
1.2664 |
0.0000 |
0.00% |
| 2025-08-04 |
003418 |
华润元大润鑫债券A |
1.1671 |
1.2664 |
1.1671 |
1.2664 |
0.0000 |
0.00% |
| 2025-08-01 |
003418 |
华润元大润鑫债券A |
1.1671 |
1.2664 |
1.1670 |
1.2663 |
0.0001 |
0.01% |
| 2025-07-31 |
003418 |
华润元大润鑫债券A |
1.1670 |
1.2663 |
1.1664 |
1.2657 |
0.0006 |
0.05% |
| 2025-07-30 |
003418 |
华润元大润鑫债券A |
1.1664 |
1.2657 |
1.1649 |
1.2642 |
0.0015 |
0.13% |
| 2025-07-29 |
003418 |
华润元大润鑫债券A |
1.1649 |
1.2642 |
1.1665 |
1.2658 |
-0.0016 |
-0.14% |
| 2025-07-28 |
003418 |
华润元大润鑫债券A |
1.1665 |
1.2658 |
1.1653 |
1.2646 |
0.0012 |
0.10% |
| 2025-07-25 |
003418 |
华润元大润鑫债券A |
1.1653 |
1.2646 |
1.1652 |
1.2645 |
0.0001 |
0.01% |
| 2025-07-24 |
003418 |
华润元大润鑫债券A |
1.1652 |
1.2645 |
1.1668 |
1.2661 |
-0.0016 |
-0.14% |
| 2025-07-23 |
003418 |
华润元大润鑫债券A |
1.1668 |
1.2661 |
1.1673 |
1.2666 |
-0.0005 |
-0.04% |
| 2025-07-22 |
003418 |
华润元大润鑫债券A |
1.1673 |
1.2666 |
1.1680 |
1.2673 |
-0.0007 |
-0.06% |
| 2025-07-21 |
003418 |
华润元大润鑫债券A |
1.1680 |
1.2673 |
1.1684 |
1.2677 |
-0.0004 |
-0.03% |
| 2025-07-18 |
003418 |
华润元大润鑫债券A |
1.1684 |
1.2677 |
1.1685 |
1.2678 |
-0.0001 |
-0.01% |
| 2025-07-17 |
003418 |
华润元大润鑫债券A |
1.1685 |
1.2678 |
1.1684 |
1.2677 |
0.0001 |
0.01% |
| 2025-07-16 |
003418 |
华润元大润鑫债券A |
1.1684 |
1.2677 |
1.1685 |
1.2678 |
-0.0001 |
-0.01% |
| 2025-07-15 |
003418 |
华润元大润鑫债券A |
1.1685 |
1.2678 |
1.1676 |
1.2669 |
0.0009 |
0.08% |
| 2025-07-14 |
003418 |
华润元大润鑫债券A |
1.1676 |
1.2669 |
1.1679 |
1.2672 |
-0.0003 |
-0.03% |
| 2025-07-11 |
003418 |
华润元大润鑫债券A |
1.1679 |
1.2672 |
1.1680 |
1.2673 |
-0.0001 |
-0.01% |
| 2025-07-10 |
003418 |
华润元大润鑫债券A |
1.1680 |
1.2673 |
1.1687 |
1.2680 |
-0.0007 |
-0.06% |
| 2025-07-09 |
003418 |
华润元大润鑫债券A |
1.1687 |
1.2680 |
1.1687 |
1.2680 |
0.0000 |
0.00% |
| 2025-07-08 |
003418 |
华润元大润鑫债券A |
1.1687 |
1.2680 |
1.1691 |
1.2684 |
-0.0004 |
-0.03% |
| 2025-07-07 |
003418 |
华润元大润鑫债券A |
1.1691 |
1.2684 |
1.1690 |
1.2683 |
0.0001 |
0.01% |
| 2025-07-04 |
003418 |
华润元大润鑫债券A |
1.1690 |
1.2683 |
1.1689 |
1.2682 |
0.0001 |
0.01% |
| 2025-07-03 |
003418 |
华润元大润鑫债券A |
1.1689 |
1.2682 |
1.1687 |
1.2680 |
0.0002 |
0.02% |
| 2025-07-02 |
003418 |
华润元大润鑫债券A |
1.1687 |
1.2680 |
1.1683 |
1.2676 |
0.0004 |
0.03% |
| 2025-07-01 |
003418 |
华润元大润鑫债券A |
1.1683 |
1.2676 |
1.1680 |
1.2673 |
0.0003 |
0.03% |
| 2025-06-30 |
003418 |
华润元大润鑫债券A |
1.1680 |
1.2673 |
1.1680 |
1.2673 |
0.0000 |
0.00% |
| 2025-06-27 |
003418 |
华润元大润鑫债券A |
1.1680 |
1.2673 |
1.1678 |
1.2671 |
0.0002 |
0.02% |
| 2025-06-26 |
003418 |
华润元大润鑫债券A |
1.1678 |
1.2671 |
1.1676 |
1.2669 |
0.0002 |
0.02% |
| 2025-06-25 |
003418 |
华润元大润鑫债券A |
1.1676 |
1.2669 |
1.1679 |
1.2672 |
-0.0003 |
-0.03% |
| 2025-06-24 |
003418 |
华润元大润鑫债券A |
1.1679 |
1.2672 |
1.1682 |
1.2675 |
-0.0003 |
-0.03% |
| 2025-06-23 |
003418 |
华润元大润鑫债券A |
1.1682 |
1.2675 |
1.1681 |
1.2674 |
0.0001 |
0.01% |
| 2025-06-20 |
003418 |
华润元大润鑫债券A |
1.1681 |
1.2674 |
1.1680 |
1.2673 |
0.0001 |
0.01% |
| 2025-06-19 |
003418 |
华润元大润鑫债券A |
1.1680 |
1.2673 |
1.1678 |
1.2671 |
0.0002 |
0.02% |
| 2025-06-18 |
003418 |
华润元大润鑫债券A |
1.1678 |
1.2671 |
1.1677 |
1.2670 |
0.0001 |
0.01% |
| 2025-06-17 |
003418 |
华润元大润鑫债券A |
1.1677 |
1.2670 |
1.1672 |
1.2665 |
0.0005 |
0.04% |
| 2025-06-16 |
003418 |
华润元大润鑫债券A |
1.1672 |
1.2665 |
1.1671 |
1.2664 |
0.0001 |
0.01% |
| 2025-06-13 |
003418 |
华润元大润鑫债券A |
1.1671 |
1.2664 |
1.1670 |
1.2663 |
0.0001 |
0.01% |
| 2025-06-12 |
003418 |
华润元大润鑫债券A |
1.1670 |
1.2663 |
1.1671 |
1.2664 |
-0.0001 |
-0.01% |
| 2025-06-11 |
003418 |
华润元大润鑫债券A |
1.1671 |
1.2664 |
1.1668 |
1.2661 |
0.0003 |
0.03% |
| 2025-06-10 |
003418 |
华润元大润鑫债券A |
1.1668 |
1.2661 |
1.1669 |
1.2662 |
-0.0001 |
-0.01% |
| 2025-06-09 |
003418 |
华润元大润鑫债券A |
1.1669 |
1.2662 |
1.1666 |
1.2659 |
0.0003 |
0.03% |
| 2025-06-06 |
003418 |
华润元大润鑫债券A |
1.1666 |
1.2659 |
1.1659 |
1.2652 |
0.0007 |
0.06% |
| 2025-06-05 |
003418 |
华润元大润鑫债券A |
1.1659 |
1.2652 |
1.1657 |
1.2650 |
0.0002 |
0.02% |
| 2025-06-04 |
003418 |
华润元大润鑫债券A |
1.1657 |
1.2650 |
1.1654 |
1.2647 |
0.0003 |
0.03% |
| 2025-06-03 |
003418 |
华润元大润鑫债券A |
1.1654 |
1.2647 |
1.1655 |
1.2648 |
-0.0001 |
-0.01% |
| 2025-05-30 |
003418 |
华润元大润鑫债券A |
1.1655 |
1.2648 |
1.1647 |
1.2640 |
0.0008 |
0.07% |
| 2025-05-29 |
003418 |
华润元大润鑫债券A |
1.1647 |
1.2640 |
1.1653 |
1.2646 |
-0.0006 |
-0.05% |
| 2025-05-28 |
003418 |
华润元大润鑫债券A |
1.1653 |
1.2646 |
1.1656 |
1.2649 |
-0.0003 |
-0.03% |
| 2025-05-27 |
003418 |
华润元大润鑫债券A |
1.1656 |
1.2649 |
1.1659 |
1.2652 |
-0.0003 |
-0.03% |
| 2025-05-26 |
003418 |
华润元大润鑫债券A |
1.1659 |
1.2652 |
1.1658 |
1.2651 |
0.0001 |
0.01% |
| 2025-05-23 |
003418 |
华润元大润鑫债券A |
1.1658 |
1.2651 |
1.1657 |
1.2650 |
0.0001 |
0.01% |
| 2025-05-22 |
003418 |
华润元大润鑫债券A |
1.1657 |
1.2650 |
1.1656 |
1.2649 |
0.0001 |
0.01% |
| 2025-05-21 |
003418 |
华润元大润鑫债券A |
1.1656 |
1.2649 |
1.1657 |
1.2650 |
-0.0001 |
-0.01% |
| 2025-05-20 |
003418 |
华润元大润鑫债券A |
1.1657 |
1.2650 |
1.1658 |
1.2651 |
-0.0001 |
-0.01% |
| 2025-05-19 |
003418 |
华润元大润鑫债券A |
1.1658 |
1.2651 |
1.1653 |
1.2646 |
0.0005 |
0.04% |
| 2025-05-16 |
003418 |
华润元大润鑫债券A |
1.1653 |
1.2646 |
1.1654 |
1.2647 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003418 |
华润元大润鑫债券A |
1.1654 |
1.2647 |
1.1658 |
1.2651 |
-0.0004 |
-0.03% |
| 2025-05-14 |
003418 |
华润元大润鑫债券A |
1.1658 |
1.2651 |
1.1661 |
1.2654 |
-0.0003 |
-0.03% |
| 2025-05-13 |
003418 |
华润元大润鑫债券A |
1.1661 |
1.2654 |
1.1656 |
1.2649 |
0.0005 |
0.04% |
| 2025-05-12 |
003418 |
华润元大润鑫债券A |
1.1656 |
1.2649 |
1.1666 |
1.2659 |
-0.0010 |
-0.09% |
| 2025-05-09 |
003418 |
华润元大润鑫债券A |
1.1666 |
1.2659 |
1.1664 |
1.2657 |
0.0002 |
0.02% |
| 2025-05-08 |
003418 |
华润元大润鑫债券A |
1.1664 |
1.2657 |
1.1654 |
1.2647 |
0.0010 |
0.09% |
| 2025-05-07 |
003418 |
华润元大润鑫债券A |
1.1654 |
1.2647 |
1.1653 |
1.2646 |
0.0001 |
0.01% |
| 2025-05-06 |
003418 |
华润元大润鑫债券A |
1.1653 |
1.2646 |
1.1653 |
1.2646 |
0.0000 |
0.00% |
| 2025-04-30 |
003418 |
华润元大润鑫债券A |
1.1653 |
1.2646 |
1.1649 |
1.2642 |
0.0004 |
0.03% |
| 2025-04-29 |
003418 |
华润元大润鑫债券A |
1.1649 |
1.2642 |
1.1643 |
1.2636 |
0.0006 |
0.05% |
| 2025-04-28 |
003418 |
华润元大润鑫债券A |
1.1643 |
1.2636 |
1.1640 |
1.2633 |
0.0003 |
0.03% |
| 2025-04-25 |
003418 |
华润元大润鑫债券A |
1.1640 |
1.2633 |
1.1640 |
1.2633 |
0.0000 |
0.00% |
| 2025-04-24 |
003418 |
华润元大润鑫债券A |
1.1640 |
1.2633 |
1.1639 |
1.2632 |
0.0001 |
0.01% |
| 2025-04-23 |
003418 |
华润元大润鑫债券A |
1.1639 |
1.2632 |
1.1643 |
1.2636 |
-0.0004 |
-0.03% |
| 2025-04-22 |
003418 |
华润元大润鑫债券A |
1.1643 |
1.2636 |
1.1639 |
1.2632 |
0.0004 |
0.03% |
| 2025-04-21 |
003418 |
华润元大润鑫债券A |
1.1639 |
1.2632 |
1.1643 |
1.2636 |
-0.0004 |
-0.03% |
| 2025-04-18 |
003418 |
华润元大润鑫债券A |
1.1643 |
1.2636 |
1.1642 |
1.2635 |
0.0001 |
0.01% |
| 2025-04-17 |
003418 |
华润元大润鑫债券A |
1.1642 |
1.2635 |
1.1644 |
1.2637 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003418 |
华润元大润鑫债券A |
1.1644 |
1.2637 |
1.1641 |
1.2634 |
0.0003 |
0.03% |
| 2025-04-15 |
003418 |
华润元大润鑫债券A |
1.1641 |
1.2634 |
1.1642 |
1.2635 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003418 |
华润元大润鑫债券A |
1.1642 |
1.2635 |
1.1642 |
1.2635 |
0.0000 |
0.00% |
| 2025-04-11 |
003418 |
华润元大润鑫债券A |
1.1642 |
1.2635 |
1.1639 |
1.2632 |
0.0003 |
0.03% |
| 2025-04-10 |
003418 |
华润元大润鑫债券A |
1.1639 |
1.2632 |
1.1636 |
1.2629 |
0.0003 |
0.03% |
| 2025-04-09 |
003418 |
华润元大润鑫债券A |
1.1636 |
1.2629 |
1.1634 |
1.2627 |
0.0002 |
0.02% |
| 2025-04-08 |
003418 |
华润元大润鑫债券A |
1.1634 |
1.2627 |
1.1649 |
1.2642 |
-0.0015 |
-0.13% |
| 2025-04-07 |
003418 |
华润元大润鑫债券A |
1.1649 |
1.2642 |
1.1629 |
1.2622 |
0.0020 |
0.17% |
| 2025-04-03 |
003418 |
华润元大润鑫债券A |
1.1629 |
1.2622 |
1.1606 |
1.2599 |
0.0023 |
0.20% |
| 2025-04-02 |
003418 |
华润元大润鑫债券A |
1.1606 |
1.2599 |
1.1598 |
1.2591 |
0.0008 |
0.07% |
| 2025-04-01 |
003418 |
华润元大润鑫债券A |
1.1598 |
1.2591 |
1.1598 |
1.2591 |
0.0000 |
0.00% |
| 2025-03-31 |
003418 |
华润元大润鑫债券A |
1.1598 |
1.2591 |
1.1594 |
1.2587 |
0.0004 |
0.03% |
| 2025-03-28 |
003418 |
华润元大润鑫债券A |
1.1594 |
1.2587 |
1.1595 |
1.2588 |
-0.0001 |
-0.01% |
| 2025-03-27 |
003418 |
华润元大润鑫债券A |
1.1595 |
1.2588 |
1.1595 |
1.2588 |
0.0000 |
0.00% |
| 2025-03-26 |
003418 |
华润元大润鑫债券A |
1.1595 |
1.2588 |
1.1591 |
1.2584 |
0.0004 |
0.03% |
| 2025-03-25 |
003418 |
华润元大润鑫债券A |
1.1591 |
1.2584 |
1.1588 |
1.2581 |
0.0003 |
0.03% |
| 2025-03-24 |
003418 |
华润元大润鑫债券A |
1.1588 |
1.2581 |
1.1583 |
1.2576 |
0.0005 |
0.04% |
| 2025-03-21 |
003418 |
华润元大润鑫债券A |
1.1583 |
1.2576 |
1.1588 |
1.2581 |
-0.0005 |
-0.04% |
| 2025-03-20 |
003418 |
华润元大润鑫债券A |
1.1588 |
1.2581 |
1.1573 |
1.2566 |
0.0015 |
0.13% |
| 2025-03-19 |
003418 |
华润元大润鑫债券A |
1.1573 |
1.2566 |
1.1568 |
1.2561 |
0.0005 |
0.04% |
| 2025-03-18 |
003418 |
华润元大润鑫债券A |
1.1568 |
1.2561 |
1.1565 |
1.2558 |
0.0003 |
0.03% |
| 2025-03-17 |
003418 |
华润元大润鑫债券A |
1.1565 |
1.2558 |
1.1584 |
1.2577 |
-0.0019 |
-0.16% |
| 2025-03-14 |
003418 |
华润元大润鑫债券A |
1.1584 |
1.2577 |
1.1578 |
1.2571 |
0.0006 |
0.05% |
| 2025-03-13 |
003418 |
华润元大润鑫债券A |
1.1578 |
1.2571 |
1.1579 |
1.2572 |
-0.0001 |
-0.01% |
| 2025-03-12 |
003418 |
华润元大润鑫债券A |
1.1579 |
1.2572 |
1.1564 |
1.2557 |
0.0015 |
0.13% |
| 2025-03-11 |
003418 |
华润元大润鑫债券A |
1.1564 |
1.2557 |
1.1581 |
1.2574 |
-0.0017 |
-0.15% |
| 2025-03-10 |
003418 |
华润元大润鑫债券A |
1.1581 |
1.2574 |
1.1586 |
1.2579 |
-0.0005 |
-0.04% |
| 2025-03-07 |
003418 |
华润元大润鑫债券A |
1.1586 |
1.2579 |
1.1600 |
1.2593 |
-0.0014 |
-0.12% |
| 2025-03-06 |
003418 |
华润元大润鑫债券A |
1.1600 |
1.2593 |
1.1609 |
1.2602 |
-0.0009 |
-0.08% |
| 2025-03-05 |
003418 |
华润元大润鑫债券A |
1.1609 |
1.2602 |
1.1606 |
1.2599 |
0.0003 |
0.03% |
| 2025-03-04 |
003418 |
华润元大润鑫债券A |
1.1606 |
1.2599 |
1.1607 |
1.2600 |
-0.0001 |
-0.01% |
| 2025-03-03 |
003418 |
华润元大润鑫债券A |
1.1607 |
1.2600 |
1.1596 |
1.2589 |
0.0011 |
0.09% |
| 2025-02-28 |
003418 |
华润元大润鑫债券A |
1.1596 |
1.2589 |
1.1592 |
1.2585 |
0.0004 |
0.03% |
| 2025-02-27 |
003418 |
华润元大润鑫债券A |
1.1592 |
1.2585 |
1.1600 |
1.2593 |
-0.0008 |
-0.07% |
| 2025-02-26 |
003418 |
华润元大润鑫债券A |
1.1600 |
1.2593 |
1.1599 |
1.2592 |
0.0001 |
0.01% |
| 2025-02-25 |
003418 |
华润元大润鑫债券A |
1.1599 |
1.2592 |
1.1597 |
1.2590 |
0.0002 |
0.02% |
| 2025-02-24 |
003418 |
华润元大润鑫债券A |
1.1597 |
1.2590 |
1.1606 |
1.2599 |
-0.0009 |
-0.08% |
| 2025-02-21 |
003418 |
华润元大润鑫债券A |
1.1606 |
1.2599 |
1.1612 |
1.2605 |
-0.0006 |
-0.05% |
| 2025-02-20 |
003418 |
华润元大润鑫债券A |
1.1612 |
1.2605 |
1.1620 |
1.2613 |
-0.0008 |
-0.07% |
| 2025-02-19 |
003418 |
华润元大润鑫债券A |
1.1620 |
1.2613 |
1.1616 |
1.2609 |
0.0004 |
0.03% |
| 2025-02-18 |
003418 |
华润元大润鑫债券A |
1.1616 |
1.2609 |
1.1621 |
1.2614 |
-0.0005 |
-0.04% |
| 2025-02-17 |
003418 |
华润元大润鑫债券A |
1.1621 |
1.2614 |
1.1628 |
1.2621 |
-0.0007 |
-0.06% |
| 2025-02-14 |
003418 |
华润元大润鑫债券A |
1.1628 |
1.2621 |
1.1636 |
1.2629 |
-0.0008 |
-0.07% |
| 2025-02-13 |
003418 |
华润元大润鑫债券A |
1.1636 |
1.2629 |
1.1638 |
1.2631 |
-0.0002 |
-0.02% |
| 2025-02-12 |
003418 |
华润元大润鑫债券A |
1.1638 |
1.2631 |
1.1640 |
1.2633 |
-0.0002 |
-0.02% |
| 2025-02-11 |
003418 |
华润元大润鑫债券A |
1.1640 |
1.2633 |
1.1640 |
1.2633 |
0.0000 |
0.00% |
| 2025-02-10 |
003418 |
华润元大润鑫债券A |
1.1640 |
1.2633 |
1.1647 |
1.2640 |
-0.0007 |
-0.06% |
| 2025-02-07 |
003418 |
华润元大润鑫债券A |
1.1647 |
1.2640 |
1.1648 |
1.2641 |
-0.0001 |
-0.01% |
| 2025-02-06 |
003418 |
华润元大润鑫债券A |
1.1648 |
1.2641 |
1.1644 |
1.2637 |
0.0004 |
0.03% |
| 2025-02-05 |
003418 |
华润元大润鑫债券A |
1.1644 |
1.2637 |
1.1638 |
1.2631 |
0.0006 |
0.05% |
| 2025-01-27 |
003418 |
华润元大润鑫债券A |
1.1638 |
1.2631 |
1.1624 |
1.2617 |
0.0014 |
0.12% |
| 2025-01-24 |
003418 |
华润元大润鑫债券A |
1.1624 |
1.2617 |
1.1625 |
1.2618 |
-0.0001 |
-0.01% |
| 2025-01-23 |
003418 |
华润元大润鑫债券A |
1.1625 |
1.2618 |
1.1632 |
1.2625 |
-0.0007 |
-0.06% |
| 2025-01-22 |
003418 |
华润元大润鑫债券A |
1.1632 |
1.2625 |
1.1632 |
1.2625 |
0.0000 |
0.00% |
| 2025-01-21 |
003418 |
华润元大润鑫债券A |
1.1632 |
1.2625 |
1.1626 |
1.2619 |
0.0006 |
0.05% |
| 2025-01-20 |
003418 |
华润元大润鑫债券A |
1.1626 |
1.2619 |
1.1626 |
1.2619 |
0.0000 |
0.00% |
| 2025-01-17 |
003418 |
华润元大润鑫债券A |
1.1626 |
1.2619 |
1.1629 |
1.2622 |
-0.0003 |
-0.03% |
| 2025-01-16 |
003418 |
华润元大润鑫债券A |
1.1629 |
1.2622 |
1.1633 |
1.2626 |
-0.0004 |
-0.03% |
| 2025-01-15 |
003418 |
华润元大润鑫债券A |
1.1633 |
1.2626 |
1.1632 |
1.2625 |
0.0001 |
0.01% |
| 2025-01-14 |
003418 |
华润元大润鑫债券A |
1.1632 |
1.2625 |
1.1625 |
1.2618 |
0.0007 |
0.06% |
| 2025-01-13 |
003418 |
华润元大润鑫债券A |
1.1625 |
1.2618 |
1.1634 |
1.2627 |
-0.0009 |
-0.08% |
| 2025-01-10 |
003418 |
华润元大润鑫债券A |
1.1634 |
1.2627 |
1.1633 |
1.2626 |
0.0001 |
0.01% |
| 2025-01-09 |
003418 |
华润元大润鑫债券A |
1.1633 |
1.2626 |
1.1641 |
1.2634 |
-0.0008 |
-0.07% |
| 2025-01-08 |
003418 |
华润元大润鑫债券A |
1.1641 |
1.2634 |
1.1646 |
1.2639 |
-0.0005 |
-0.04% |
| 2025-01-07 |
003418 |
华润元大润鑫债券A |
1.1646 |
1.2639 |
1.1653 |
1.2646 |
-0.0007 |
-0.06% |
| 2025-01-06 |
003418 |
华润元大润鑫债券A |
1.1653 |
1.2646 |
1.1654 |
1.2647 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003418 |
华润元大润鑫债券A |
1.1654 |
1.2647 |
1.1652 |
1.2645 |
0.0002 |
0.02% |
| 2025-01-02 |
003418 |
华润元大润鑫债券A |
1.1652 |
1.2645 |
1.1651 |
1.2644 |
0.0001 |
0.01% |
