华润元大润泽债券C基金净值查询(004894)
今天最新净值
1.0963
-0.0003 -0.03%
2025-12-15
近一季,华润元大润泽债券C(004894)基金累计收益率0.27%
| 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 |
| 2025-12-15 |
004894 |
华润元大润泽债券C |
1.0960 |
1.2489 |
1.0963 |
1.2492 |
-0.0003 |
-0.03% |
| 2025-12-12 |
004894 |
华润元大润泽债券C |
1.0963 |
1.2492 |
1.0966 |
1.2495 |
-0.0003 |
-0.03% |
| 2025-12-11 |
004894 |
华润元大润泽债券C |
1.0966 |
1.2495 |
1.0962 |
1.2491 |
0.0004 |
0.04% |
| 2025-12-10 |
004894 |
华润元大润泽债券C |
1.0962 |
1.2491 |
1.0960 |
1.2489 |
0.0002 |
0.02% |
| 2025-12-09 |
004894 |
华润元大润泽债券C |
1.0960 |
1.2489 |
1.0957 |
1.2486 |
0.0003 |
0.03% |
| 2025-12-08 |
004894 |
华润元大润泽债券C |
1.0957 |
1.2486 |
1.0957 |
1.2486 |
0.0000 |
0.00% |
| 2025-12-05 |
004894 |
华润元大润泽债券C |
1.0957 |
1.2486 |
1.0952 |
1.2481 |
0.0005 |
0.05% |
| 2025-12-04 |
004894 |
华润元大润泽债券C |
1.0952 |
1.2481 |
1.0961 |
1.2490 |
-0.0009 |
-0.08% |
| 2025-12-03 |
004894 |
华润元大润泽债券C |
1.0961 |
1.2490 |
1.0963 |
1.2492 |
-0.0002 |
-0.02% |
| 2025-12-02 |
004894 |
华润元大润泽债券C |
1.0963 |
1.2492 |
1.0965 |
1.2494 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
004894 |
华润元大润泽债券C |
1.0965 |
1.2494 |
1.0962 |
1.2491 |
0.0003 |
0.03% |
| 2025-11-28 |
004894 |
华润元大润泽债券C |
1.0962 |
1.2491 |
1.0959 |
1.2488 |
0.0003 |
0.03% |
| 2025-11-27 |
004894 |
华润元大润泽债券C |
1.0959 |
1.2488 |
1.0962 |
1.2491 |
-0.0003 |
-0.03% |
| 2025-11-26 |
004894 |
华润元大润泽债券C |
1.0962 |
1.2491 |
1.0969 |
1.2498 |
-0.0007 |
-0.06% |
| 2025-11-25 |
004894 |
华润元大润泽债券C |
1.0969 |
1.2498 |
1.0972 |
1.2501 |
-0.0003 |
-0.03% |
| 2025-11-24 |
004894 |
华润元大润泽债券C |
1.0972 |
1.2501 |
1.0971 |
1.2500 |
0.0001 |
0.01% |
| 2025-11-21 |
004894 |
华润元大润泽债券C |
1.0971 |
1.2500 |
1.0971 |
1.2500 |
0.0000 |
0.00% |
| 2025-11-20 |
004894 |
华润元大润泽债券C |
1.0971 |
1.2500 |
1.0971 |
1.2500 |
0.0000 |
0.00% |
| 2025-11-19 |
004894 |
华润元大润泽债券C |
1.0971 |
1.2500 |
1.0973 |
1.2502 |
-0.0002 |
-0.02% |
| 2025-11-18 |
004894 |
华润元大润泽债券C |
1.0973 |
1.2502 |
1.0973 |
1.2502 |
0.0000 |
0.00% |
| 2025-11-17 |
004894 |
华润元大润泽债券C |
1.0973 |
1.2502 |
1.0970 |
1.2499 |
0.0003 |
0.03% |
| 2025-11-14 |
004894 |
华润元大润泽债券C |
1.0970 |
1.2499 |
1.0970 |
1.2499 |
0.0000 |
0.00% |
| 2025-11-13 |
004894 |
华润元大润泽债券C |
1.0970 |
1.2499 |
1.0970 |
1.2499 |
0.0000 |
0.00% |
| 2025-11-12 |
004894 |
华润元大润泽债券C |
1.0970 |
1.2499 |
1.0968 |
1.2497 |
0.0002 |
0.02% |
| 2025-11-11 |
004894 |
华润元大润泽债券C |
1.0968 |
1.2497 |
1.0966 |
1.2495 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
004894 |
华润元大润泽债券C |
1.0966 |
1.2495 |
1.0964 |
1.2493 |
0.0002 |
0.02% |
| 2025-11-07 |
004894 |
华润元大润泽债券C |
1.0964 |
1.2493 |
1.0966 |
1.2495 |
-0.0002 |
-0.02% |
| 2025-11-06 |
004894 |
华润元大润泽债券C |
1.0966 |
1.2495 |
1.0971 |
1.2500 |
-0.0005 |
-0.05% |
| 2025-11-05 |
004894 |
华润元大润泽债券C |
1.0971 |
1.2500 |
1.0970 |
1.2499 |
0.0001 |
0.01% |
| 2025-11-04 |
004894 |
华润元大润泽债券C |
1.0970 |
1.2499 |
1.0972 |
1.2501 |
-0.0002 |
-0.02% |
| 2025-11-03 |
004894 |
华润元大润泽债券C |
1.0972 |
1.2501 |
1.0971 |
1.2500 |
0.0001 |
0.01% |
| 2025-10-31 |
004894 |
华润元大润泽债券C |
1.0971 |
1.2500 |
1.0964 |
1.2493 |
0.0007 |
0.06% |
| 2025-10-30 |
004894 |
华润元大润泽债券C |
1.0964 |
1.2493 |
1.0959 |
1.2488 |
0.0005 |
0.05% |
| 2025-10-29 |
004894 |
华润元大润泽债券C |
1.0959 |
1.2488 |
1.0956 |
1.2485 |
0.0003 |
0.03% |
| 2025-10-28 |
004894 |
华润元大润泽债券C |
1.0956 |
1.2485 |
1.0946 |
1.2475 |
0.0010 |
0.09% |
| 2025-10-27 |
004894 |
华润元大润泽债券C |
1.0946 |
1.2475 |
1.0943 |
1.2472 |
0.0003 |
0.03% |
| 2025-10-24 |
004894 |
华润元大润泽债券C |
1.0943 |
1.2472 |
1.0944 |
1.2473 |
-0.0001 |
-0.01% |
| 2025-10-23 |
004894 |
华润元大润泽债券C |
1.0944 |
1.2473 |
1.0946 |
1.2475 |
-0.0002 |
-0.02% |
| 2025-10-22 |
004894 |
华润元大润泽债券C |
1.0946 |
1.2475 |
1.0946 |
1.2475 |
0.0000 |
0.00% |
| 2025-10-21 |
004894 |
华润元大润泽债券C |
1.0946 |
1.2475 |
1.0943 |
1.2472 |
0.0003 |
0.03% |
| 2025-10-20 |
004894 |
华润元大润泽债券C |
1.0943 |
1.2472 |
1.0949 |
1.2478 |
-0.0006 |
-0.05% |
| 2025-10-17 |
004894 |
华润元大润泽债券C |
1.0949 |
1.2478 |
1.0944 |
1.2473 |
0.0005 |
0.05% |
| 2025-10-16 |
004894 |
华润元大润泽债券C |
1.0944 |
1.2473 |
1.0942 |
1.2471 |
0.0002 |
0.02% |
| 2025-10-15 |
004894 |
华润元大润泽债券C |
1.0942 |
1.2471 |
1.0944 |
1.2473 |
-0.0002 |
-0.02% |
| 2025-10-14 |
004894 |
华润元大润泽债券C |
1.0944 |
1.2473 |
1.0943 |
1.2472 |
0.0001 |
0.01% |
| 2025-10-13 |
004894 |
华润元大润泽债券C |
1.0943 |
1.2472 |
1.0939 |
1.2468 |
0.0004 |
0.04% |
| 2025-10-10 |
004894 |
华润元大润泽债券C |
1.0939 |
1.2468 |
1.0940 |
1.2469 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004894 |
华润元大润泽债券C |
1.0940 |
1.2469 |
1.0934 |
1.2463 |
0.0006 |
0.05% |
| 2025-09-30 |
004894 |
华润元大润泽债券C |
1.0934 |
1.2463 |
1.0925 |
1.2454 |
0.0009 |
0.08% |
| 2025-09-29 |
004894 |
华润元大润泽债券C |
1.0925 |
1.2454 |
1.0926 |
1.2455 |
-0.0001 |
-0.01% |
| 2025-09-26 |
004894 |
华润元大润泽债券C |
1.0926 |
1.2455 |
1.0923 |
1.2452 |
0.0003 |
0.03% |
| 2025-09-25 |
004894 |
华润元大润泽债券C |
1.0923 |
1.2452 |
1.0920 |
1.2449 |
0.0003 |
0.03% |
| 2025-09-24 |
004894 |
华润元大润泽债券C |
1.0920 |
1.2449 |
1.0930 |
1.2459 |
-0.0010 |
-0.09% |
| 2025-09-23 |
004894 |
华润元大润泽债券C |
1.0930 |
1.2459 |
1.0937 |
1.2466 |
-0.0007 |
-0.06% |
| 2025-09-22 |
004894 |
华润元大润泽债券C |
1.0937 |
1.2466 |
1.0931 |
1.2460 |
0.0006 |
0.05% |
| 2025-09-19 |
004894 |
华润元大润泽债券C |
1.0931 |
1.2460 |
1.0939 |
1.2468 |
-0.0008 |
-0.07% |
| 2025-09-18 |
004894 |
华润元大润泽债券C |
1.0939 |
1.2468 |
1.0943 |
1.2472 |
-0.0004 |
-0.04% |
| 2025-09-17 |
004894 |
华润元大润泽债券C |
1.0943 |
1.2472 |
1.0936 |
1.2465 |
0.0007 |
0.06% |
| 2025-09-16 |
004894 |
华润元大润泽债券C |
1.0936 |
1.2465 |
1.0930 |
1.2459 |
0.0006 |
0.05% |
