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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% 2024-03-27
盘中实时估值(仅供参考) %
近一季华润元大润泽债券C基金净值查询
基金历史净值按日期查询: -
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
2024-03-27 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%
2024-01-25 004894 华润元大润泽债券C 1.0615 1.2144 1.0609 1.2138 0.0006 0.06%
2024-01-24 004894 华润元大润泽债券C 1.0609 1.2138 1.0608 1.2137 0.0001 0.01%
2024-01-23 004894 华润元大润泽债券C 1.0608 1.2137 1.0610 1.2139 -0.0002 -0.02%
2024-01-22 004894 华润元大润泽债券C 1.0610 1.2139 1.0608 1.2137 0.0002 0.02%
2024-01-19 004894 华润元大润泽债券C 1.0608 1.2137 1.0605 1.2134 0.0003 0.03%
2024-01-18 004894 华润元大润泽债券C 1.0605 1.2134 1.0604 1.2133 0.0001 0.01%
2024-01-17 004894 华润元大润泽债券C 1.0604 1.2133 1.0604 1.2133 0.0000 0.00%
2024-01-16 004894 华润元大润泽债券C 1.0604 1.2133 1.0604 1.2133 0.0000 0.00%
2024-01-15 004894 华润元大润泽债券C 1.0604 1.2133 1.0603 1.2132 0.0001 0.01%
2024-01-12 004894 华润元大润泽债券C 1.0603 1.2132 1.0602 1.2131 0.0001 0.01%
2024-01-11 004894 华润元大润泽债券C 1.0602 1.2131 1.0602 1.2131 0.0000 0.00%
2024-01-10 004894 华润元大润泽债券C 1.0602 1.2131 1.0601 1.2130 0.0001 0.01%
2024-01-09 004894 华润元大润泽债券C 1.0601 1.2130 1.0601 1.2130 0.0000 0.00%
2024-01-08 004894 华润元大润泽债券C 1.0601 1.2130 1.0600 1.2129 0.0001 0.01%
2024-01-05 004894 华润元大润泽债券C 1.0600 1.2129 1.0599 1.2128 0.0001 0.01%
2024-01-04 004894 华润元大润泽债券C 1.0599 1.2128 1.0598 1.2127 0.0001 0.01%
2024-01-03 004894 华润元大润泽债券C 1.0598 1.2127 1.0598 1.2127 0.0000 0.00%
2024-01-02 004894 华润元大润泽债券C 1.0598 1.2127 1.0598 1.2127 0.0000 0.00%
2023-12-29 004894 华润元大润泽债券C 1.0598 1.2127 1.0597 1.2126 0.0001 0.01%