华润元大润泽债券C基金净值查询(004894)
今天最新净值
1.0695
-0.0003 -0.0300%
2024-04-26
近一月,华润元大润泽债券C(004894)基金累计收益率0.22%
| 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 |
| 2024-04-26 |
004894 |
华润元大润泽债券C |
1.0695 |
1.2224 |
1.0698 |
1.2227 |
-0.0003 |
-0.03% |
| 2024-04-25 |
004894 |
华润元大润泽债券C |
1.0698 |
1.2227 |
1.0696 |
1.2225 |
0.0002 |
0.02% |
| 2024-04-24 |
004894 |
华润元大润泽债券C |
1.0696 |
1.2225 |
1.0700 |
1.2229 |
-0.0004 |
-0.04% |
| 2024-04-23 |
004894 |
华润元大润泽债券C |
1.0700 |
1.2229 |
1.0697 |
1.2226 |
0.0003 |
0.03% |
| 2024-04-22 |
004894 |
华润元大润泽债券C |
1.0697 |
1.2226 |
1.0693 |
1.2222 |
0.0004 |
0.04% |
| 2024-04-19 |
004894 |
华润元大润泽债券C |
1.0693 |
1.2222 |
1.0691 |
1.2220 |
0.0002 |
0.02% |
| 2024-04-18 |
004894 |
华润元大润泽债券C |
1.0691 |
1.2220 |
1.0689 |
1.2218 |
0.0002 |
0.02% |
| 2024-04-17 |
004894 |
华润元大润泽债券C |
1.0689 |
1.2218 |
1.0688 |
1.2217 |
0.0001 |
0.01% |
| 2024-04-16 |
004894 |
华润元大润泽债券C |
1.0688 |
1.2217 |
1.0690 |
1.2219 |
-0.0002 |
-0.02% |
| 2024-04-15 |
004894 |
华润元大润泽债券C |
1.0690 |
1.2219 |
1.0691 |
1.2220 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
004894 |
华润元大润泽债券C |
1.0691 |
1.2220 |
1.0688 |
1.2217 |
0.0003 |
0.03% |
| 2024-04-11 |
004894 |
华润元大润泽债券C |
1.0688 |
1.2217 |
1.0686 |
1.2215 |
0.0002 |
0.02% |
| 2024-04-10 |
004894 |
华润元大润泽债券C |
1.0686 |
1.2215 |
1.0686 |
1.2215 |
0.0000 |
0.00% |
| 2024-04-09 |
004894 |
华润元大润泽债券C |
1.0686 |
1.2215 |
1.0686 |
1.2215 |
0.0000 |
0.00% |
| 2024-04-08 |
004894 |
华润元大润泽债券C |
1.0686 |
1.2215 |
1.0681 |
1.2210 |
0.0005 |
0.05% |
| 2024-04-03 |
004894 |
华润元大润泽债券C |
1.0681 |
1.2210 |
1.0677 |
1.2206 |
0.0004 |
0.04% |
| 2024-04-02 |
004894 |
华润元大润泽债券C |
1.0677 |
1.2206 |
1.0674 |
1.2203 |
0.0003 |
0.03% |
| 2024-04-01 |
004894 |
华润元大润泽债券C |
1.0674 |
1.2203 |
1.0675 |
1.2204 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004894 |
华润元大润泽债券C |
1.0675 |
1.2204 |
1.0673 |
1.2202 |
0.0002 |
0.02% |
| 2024-03-28 |
004894 |
华润元大润泽债券C |
1.0673 |
1.2202 |
1.0673 |
1.2202 |
0.0000 |
0.00% |
