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华润元大润泽债券C基金净值查询(004894)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0960 -0.0003 -0.03% 2025-12-16
盘中实时估值(仅供参考) %
今年以来华润元大润泽债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,华润元大润泽债券C(004894)基金累计收益率0.15%
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 004894 华润元大润泽债券C 1.0962 1.2491 1.0960 1.2489 0.0002 0.02%
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%
2025-09-15 004894 华润元大润泽债券C 1.0930 1.2459 1.0927 1.2456 0.0003 0.03%
2025-09-12 004894 华润元大润泽债券C 1.0927 1.2456 1.0922 1.2451 0.0005 0.05%
2025-09-11 004894 华润元大润泽债券C 1.0922 1.2451 1.0917 1.2446 0.0005 0.05%
2025-09-10 004894 华润元大润泽债券C 1.0917 1.2446 1.0929 1.2458 -0.0012 -0.11%
2025-09-09 004894 华润元大润泽债券C 1.0929 1.2458 1.0934 1.2463 -0.0005 -0.05%
2025-09-08 004894 华润元大润泽债券C 1.0934 1.2463 1.0942 1.2471 -0.0008 -0.07%
2025-09-05 004894 华润元大润泽债券C 1.0942 1.2471 1.0949 1.2478 -0.0007 -0.06%
2025-09-04 004894 华润元大润泽债券C 1.0949 1.2478 1.0949 1.2478 0.0000 0.00%
2025-09-03 004894 华润元大润泽债券C 1.0949 1.2478 1.0941 1.2470 0.0008 0.07%
2025-09-02 004894 华润元大润泽债券C 1.0941 1.2470 1.0939 1.2468 0.0002 0.02%
2025-09-01 004894 华润元大润泽债券C 1.0939 1.2468 1.0934 1.2463 0.0005 0.05%
2025-08-29 004894 华润元大润泽债券C 1.0934 1.2463 1.0931 1.2460 0.0003 0.03%
2025-08-28 004894 华润元大润泽债券C 1.0931 1.2460 1.0939 1.2468 -0.0008 -0.07%
2025-08-27 004894 华润元大润泽债券C 1.0939 1.2468 1.0941 1.2470 -0.0002 -0.02%
2025-08-26 004894 华润元大润泽债券C 1.0941 1.2470 1.0938 1.2467 0.0003 0.03%
2025-08-25 004894 华润元大润泽债券C 1.0938 1.2467 1.0930 1.2459 0.0008 0.07%
2025-08-22 004894 华润元大润泽债券C 1.0930 1.2459 1.0931 1.2460 -0.0001 -0.01%
2025-08-21 004894 华润元大润泽债券C 1.0931 1.2460 1.0927 1.2456 0.0004 0.04%
2025-08-20 004894 华润元大润泽债券C 1.0927 1.2456 1.0930 1.2459 -0.0003 -0.03%
2025-08-19 004894 华润元大润泽债券C 1.0930 1.2459 1.0925 1.2454 0.0005 0.05%
2025-08-18 004894 华润元大润泽债券C 1.0925 1.2454 1.0945 1.2474 -0.0020 -0.18%
2025-08-15 004894 华润元大润泽债券C 1.0945 1.2474 1.0949 1.2478 -0.0004 -0.04%
2025-08-14 004894 华润元大润泽债券C 1.0949 1.2478 1.0952 1.2481 -0.0003 -0.03%
2025-08-13 004894 华润元大润泽债券C 1.0952 1.2481 1.0951 1.2480 0.0001 0.01%
2025-08-12 004894 华润元大润泽债券C 1.0951 1.2480 1.0955 1.2484 -0.0004 -0.04%
2025-08-11 004894 华润元大润泽债券C 1.0955 1.2484 1.0962 1.2491 -0.0007 -0.06%
2025-08-08 004894 华润元大润泽债券C 1.0962 1.2491 1.0960 1.2489 0.0002 0.02%
2025-08-07 004894 华润元大润泽债券C 1.0960 1.2489 1.0956 1.2485 0.0004 0.04%
2025-08-06 004894 华润元大润泽债券C 1.0956 1.2485 1.0954 1.2483 0.0002 0.02%
2025-08-05 004894 华润元大润泽债券C 1.0954 1.2483 1.0954 1.2483 0.0000 0.00%
2025-08-04 004894 华润元大润泽债券C 1.0954 1.2483 1.0954 1.2483 0.0000 0.00%
2025-08-01 004894 华润元大润泽债券C 1.0954 1.2483 1.0953 1.2482 0.0001 0.01%
2025-07-31 004894 华润元大润泽债券C 1.0953 1.2482 1.0946 1.2475 0.0007 0.06%
2025-07-30 004894 华润元大润泽债券C 1.0946 1.2475 1.0937 1.2466 0.0009 0.08%
2025-07-29 004894 华润元大润泽债券C 1.0937 1.2466 1.0948 1.2477 -0.0011 -0.10%
2025-07-28 004894 华润元大润泽债券C 1.0948 1.2477 1.0940 1.2469 0.0008 0.07%
2025-07-25 004894 华润元大润泽债券C 1.0940 1.2469 1.0939 1.2468 0.0001 0.01%
2025-07-24 004894 华润元大润泽债券C 1.0939 1.2468 1.0949 1.2478 -0.0010 -0.09%
2025-07-23 004894 华润元大润泽债券C 1.0949 1.2478 1.0954 1.2483 -0.0005 -0.05%
2025-07-22 004894 华润元大润泽债券C 1.0954 1.2483 1.0957 1.2486 -0.0003 -0.03%
2025-07-21 004894 华润元大润泽债券C 1.0957 1.2486 1.0959 1.2488 -0.0002 -0.02%
2025-07-18 004894 华润元大润泽债券C 1.0959 1.2488 1.0959 1.2488 0.0000 0.00%
2025-07-17 004894 华润元大润泽债券C 1.0959 1.2488 1.0959 1.2488 0.0000 0.00%
2025-07-16 004894 华润元大润泽债券C 1.0959 1.2488 1.0958 1.2487 0.0001 0.01%
2025-07-15 004894 华润元大润泽债券C 1.0958 1.2487 1.0953 1.2482 0.0005 0.05%
2025-07-14 004894 华润元大润泽债券C 1.0953 1.2482 1.0955 1.2484 -0.0002 -0.02%
2025-07-11 004894 华润元大润泽债券C 1.0955 1.2484 1.0956 1.2485 -0.0001 -0.01%
2025-07-10 004894 华润元大润泽债券C 1.0956 1.2485 1.0960 1.2489 -0.0004 -0.04%
2025-07-09 004894 华润元大润泽债券C 1.0960 1.2489 1.0961 1.2490 -0.0001 -0.01%
2025-07-08 004894 华润元大润泽债券C 1.0961 1.2490 1.0963 1.2492 -0.0002 -0.02%
2025-07-07 004894 华润元大润泽债券C 1.0963 1.2492 1.0963 1.2492 0.0000 0.00%
2025-07-04 004894 华润元大润泽债券C 1.0963 1.2492 1.0962 1.2491 0.0001 0.01%
2025-07-03 004894 华润元大润泽债券C 1.0962 1.2491 1.0961 1.2490 0.0001 0.01%
2025-07-02 004894 华润元大润泽债券C 1.0961 1.2490 1.0957 1.2486 0.0004 0.04%
2025-07-01 004894 华润元大润泽债券C 1.0957 1.2486 1.0955 1.2484 0.0002 0.02%
2025-06-30 004894 华润元大润泽债券C 1.0955 1.2484 1.0956 1.2485 -0.0001 -0.01%
2025-06-27 004894 华润元大润泽债券C 1.0956 1.2485 1.0955 1.2484 0.0001 0.01%
2025-06-26 004894 华润元大润泽债券C 1.0955 1.2484 1.0953 1.2482 0.0002 0.02%
2025-06-25 004894 华润元大润泽债券C 1.0953 1.2482 1.0954 1.2483 -0.0001 -0.01%
2025-06-24 004894 华润元大润泽债券C 1.0954 1.2483 1.0956 1.2485 -0.0002 -0.02%
2025-06-23 004894 华润元大润泽债券C 1.0956 1.2485 1.0956 1.2485 0.0000 0.00%
2025-06-20 004894 华润元大润泽债券C 1.0956 1.2485 1.0955 1.2484 0.0001 0.01%
2025-06-19 004894 华润元大润泽债券C 1.0955 1.2484 1.0953 1.2482 0.0002 0.02%
2025-06-18 004894 华润元大润泽债券C 1.0953 1.2482 1.0952 1.2481 0.0001 0.01%
2025-06-17 004894 华润元大润泽债券C 1.0952 1.2481 1.0947 1.2476 0.0005 0.05%
2025-06-16 004894 华润元大润泽债券C 1.0947 1.2476 1.0946 1.2475 0.0001 0.01%
2025-06-13 004894 华润元大润泽债券C 1.0946 1.2475 1.0946 1.2475 0.0000 0.00%
2025-06-12 004894 华润元大润泽债券C 1.0946 1.2475 1.0948 1.2477 -0.0002 -0.02%
2025-06-11 004894 华润元大润泽债券C 1.0948 1.2477 1.0945 1.2474 0.0003 0.03%
2025-06-10 004894 华润元大润泽债券C 1.0945 1.2474 1.0946 1.2475 -0.0001 -0.01%
2025-06-09 004894 华润元大润泽债券C 1.0946 1.2475 1.0943 1.2472 0.0003 0.03%
2025-06-06 004894 华润元大润泽债券C 1.0943 1.2472 1.0938 1.2467 0.0005 0.05%
2025-06-05 004894 华润元大润泽债券C 1.0938 1.2467 1.0936 1.2465 0.0002 0.02%
2025-06-04 004894 华润元大润泽债券C 1.0936 1.2465 1.0933 1.2462 0.0003 0.03%
2025-06-03 004894 华润元大润泽债券C 1.0933 1.2462 1.0934 1.2463 -0.0001 -0.01%
2025-05-30 004894 华润元大润泽债券C 1.0934 1.2463 1.0926 1.2455 0.0008 0.07%
2025-05-29 004894 华润元大润泽债券C 1.0926 1.2455 1.0931 1.2460 -0.0005 -0.05%
2025-05-28 004894 华润元大润泽债券C 1.0931 1.2460 1.0933 1.2462 -0.0002 -0.02%
2025-05-27 004894 华润元大润泽债券C 1.0933 1.2462 1.0936 1.2465 -0.0003 -0.03%
2025-05-26 004894 华润元大润泽债券C 1.0936 1.2465 1.0934 1.2463 0.0002 0.02%
2025-05-23 004894 华润元大润泽债券C 1.0934 1.2463 1.0934 1.2463 0.0000 0.00%
2025-05-22 004894 华润元大润泽债券C 1.0934 1.2463 1.0934 1.2463 0.0000 0.00%
2025-05-21 004894 华润元大润泽债券C 1.0934 1.2463 1.0934 1.2463 0.0000 0.00%
2025-05-20 004894 华润元大润泽债券C 1.0934 1.2463 1.0934 1.2463 0.0000 0.00%
2025-05-19 004894 华润元大润泽债券C 1.0934 1.2463 1.0931 1.2460 0.0003 0.03%
2025-05-16 004894 华润元大润泽债券C 1.0931 1.2460 1.0933 1.2462 -0.0002 -0.02%
2025-05-15 004894 华润元大润泽债券C 1.0933 1.2462 1.0937 1.2466 -0.0004 -0.04%
2025-05-14 004894 华润元大润泽债券C 1.0937 1.2466 1.0940 1.2469 -0.0003 -0.03%
2025-05-13 004894 华润元大润泽债券C 1.0940 1.2469 1.0938 1.2467 0.0002 0.02%
2025-05-12 004894 华润元大润泽债券C 1.0938 1.2467 1.0943 1.2472 -0.0005 -0.05%
2025-05-09 004894 华润元大润泽债券C 1.0943 1.2472 1.0941 1.2470 0.0002 0.02%
2025-05-08 004894 华润元大润泽债券C 1.0941 1.2470 1.0932 1.2461 0.0009 0.08%
2025-05-07 004894 华润元大润泽债券C 1.0932 1.2461 1.0931 1.2460 0.0001 0.01%
2025-05-06 004894 华润元大润泽债券C 1.0931 1.2460 1.0932 1.2461 -0.0001 -0.01%
2025-04-30 004894 华润元大润泽债券C 1.0932 1.2461 1.0927 1.2456 0.0005 0.05%
2025-04-29 004894 华润元大润泽债券C 1.0927 1.2456 1.0920 1.2449 0.0007 0.06%
2025-04-28 004894 华润元大润泽债券C 1.0920 1.2449 1.0918 1.2447 0.0002 0.02%
2025-04-25 004894 华润元大润泽债券C 1.0918 1.2447 1.0917 1.2446 0.0001 0.01%
2025-04-24 004894 华润元大润泽债券C 1.0917 1.2446 1.0919 1.2448 -0.0002 -0.02%
2025-04-23 004894 华润元大润泽债券C 1.0919 1.2448 1.0921 1.2450 -0.0002 -0.02%
2025-04-22 004894 华润元大润泽债券C 1.0921 1.2450 1.0919 1.2448 0.0002 0.02%
2025-04-21 004894 华润元大润泽债券C 1.0919 1.2448 1.0922 1.2451 -0.0003 -0.03%
2025-04-18 004894 华润元大润泽债券C 1.0922 1.2451 1.0921 1.2450 0.0001 0.01%
2025-04-17 004894 华润元大润泽债券C 1.0921 1.2450 1.0924 1.2453 -0.0003 -0.03%
2025-04-16 004894 华润元大润泽债券C 1.0924 1.2453 1.0921 1.2450 0.0003 0.03%
2025-04-15 004894 华润元大润泽债券C 1.0921 1.2450 1.0922 1.2451 -0.0001 -0.01%
2025-04-14 004894 华润元大润泽债券C 1.0922 1.2451 1.0923 1.2452 -0.0001 -0.01%
2025-04-11 004894 华润元大润泽债券C 1.0923 1.2452 1.0919 1.2448 0.0004 0.04%
2025-04-10 004894 华润元大润泽债券C 1.0919 1.2448 1.0914 1.2443 0.0005 0.05%
2025-04-09 004894 华润元大润泽债券C 1.0914 1.2443 1.0911 1.2440 0.0003 0.03%
2025-04-08 004894 华润元大润泽债券C 1.0911 1.2440 1.0928 1.2457 -0.0017 -0.16%
2025-04-07 004894 华润元大润泽债券C 1.0928 1.2457 1.0910 1.2439 0.0018 0.16%
2025-04-03 004894 华润元大润泽债券C 1.0910 1.2439 1.0889 1.2418 0.0021 0.19%
2025-04-02 004894 华润元大润泽债券C 1.0889 1.2418 1.0882 1.2411 0.0007 0.06%
2025-04-01 004894 华润元大润泽债券C 1.0882 1.2411 1.0882 1.2411 0.0000 0.00%
2025-03-31 004894 华润元大润泽债券C 1.0882 1.2411 1.0879 1.2408 0.0003 0.03%
2025-03-28 004894 华润元大润泽债券C 1.0879 1.2408 1.0879 1.2408 0.0000 0.00%
2025-03-27 004894 华润元大润泽债券C 1.0879 1.2408 1.0879 1.2408 0.0000 0.00%
2025-03-26 004894 华润元大润泽债券C 1.0879 1.2408 1.0875 1.2404 0.0004 0.04%
2025-03-25 004894 华润元大润泽债券C 1.0875 1.2404 1.0874 1.2403 0.0001 0.01%
2025-03-24 004894 华润元大润泽债券C 1.0874 1.2403 1.0871 1.2400 0.0003 0.03%
2025-03-21 004894 华润元大润泽债券C 1.0871 1.2400 1.0875 1.2404 -0.0004 -0.04%
2025-03-20 004894 华润元大润泽债券C 1.0875 1.2404 1.0864 1.2393 0.0011 0.10%
2025-03-19 004894 华润元大润泽债券C 1.0864 1.2393 1.0860 1.2389 0.0004 0.04%
2025-03-18 004894 华润元大润泽债券C 1.0860 1.2389 1.0858 1.2387 0.0002 0.02%
2025-03-17 004894 华润元大润泽债券C 1.0858 1.2387 1.0872 1.2401 -0.0014 -0.13%
2025-03-14 004894 华润元大润泽债券C 1.0872 1.2401 1.0865 1.2394 0.0007 0.06%
2025-03-13 004894 华润元大润泽债券C 1.0865 1.2394 1.0864 1.2393 0.0001 0.01%
2025-03-12 004894 华润元大润泽债券C 1.0864 1.2393 1.0849 1.2378 0.0015 0.14%
2025-03-11 004894 华润元大润泽债券C 1.0849 1.2378 1.0867 1.2396 -0.0018 -0.17%
2025-03-10 004894 华润元大润泽债券C 1.0867 1.2396 1.0870 1.2399 -0.0003 -0.03%
2025-03-07 004894 华润元大润泽债券C 1.0870 1.2399 1.0884 1.2413 -0.0014 -0.13%
2025-03-06 004894 华润元大润泽债券C 1.0884 1.2413 1.0891 1.2420 -0.0007 -0.06%
2025-03-05 004894 华润元大润泽债券C 1.0891 1.2420 1.0890 1.2419 0.0001 0.01%
2025-03-04 004894 华润元大润泽债券C 1.0890 1.2419 1.0892 1.2421 -0.0002 -0.02%
2025-03-03 004894 华润元大润泽债券C 1.0892 1.2421 1.0879 1.2408 0.0013 0.12%
2025-02-28 004894 华润元大润泽债券C 1.0879 1.2408 1.0874 1.2403 0.0005 0.05%
2025-02-27 004894 华润元大润泽债券C 1.0874 1.2403 1.0881 1.2410 -0.0007 -0.06%
2025-02-26 004894 华润元大润泽债券C 1.0881 1.2410 1.0882 1.2411 -0.0001 -0.01%
2025-02-25 004894 华润元大润泽债券C 1.0882 1.2411 1.0877 1.2406 0.0005 0.05%
2025-02-24 004894 华润元大润泽债券C 1.0877 1.2406 1.0890 1.2419 -0.0013 -0.12%
2025-02-21 004894 华润元大润泽债券C 1.0890 1.2419 1.0900 1.2429 -0.0010 -0.09%
2025-02-20 004894 华润元大润泽债券C 1.0900 1.2429 1.0909 1.2438 -0.0009 -0.08%
2025-02-19 004894 华润元大润泽债券C 1.0909 1.2438 1.0905 1.2434 0.0004 0.04%
2025-02-18 004894 华润元大润泽债券C 1.0905 1.2434 1.0912 1.2441 -0.0007 -0.06%
2025-02-17 004894 华润元大润泽债券C 1.0912 1.2441 1.0917 1.2446 -0.0005 -0.05%
2025-02-14 004894 华润元大润泽债券C 1.0917 1.2446 1.0925 1.2454 -0.0008 -0.07%
2025-02-13 004894 华润元大润泽债券C 1.0925 1.2454 1.0928 1.2457 -0.0003 -0.03%
2025-02-12 004894 华润元大润泽债券C 1.0928 1.2457 1.0930 1.2459 -0.0002 -0.02%
2025-02-11 004894 华润元大润泽债券C 1.0930 1.2459 1.0930 1.2459 0.0000 0.00%
2025-02-10 004894 华润元大润泽债券C 1.0930 1.2459 1.0940 1.2469 -0.0010 -0.09%
2025-02-07 004894 华润元大润泽债券C 1.0940 1.2469 1.0941 1.2470 -0.0001 -0.01%
2025-02-06 004894 华润元大润泽债券C 1.0941 1.2470 1.0935 1.2464 0.0006 0.05%
2025-02-05 004894 华润元大润泽债券C 1.0935 1.2464 1.0931 1.2460 0.0004 0.04%
2025-01-27 004894 华润元大润泽债券C 1.0931 1.2460 1.0917 1.2446 0.0014 0.13%
2025-01-24 004894 华润元大润泽债券C 1.0917 1.2446 1.0917 1.2446 0.0000 0.00%
2025-01-23 004894 华润元大润泽债券C 1.0917 1.2446 1.0924 1.2453 -0.0007 -0.06%
2025-01-22 004894 华润元大润泽债券C 1.0924 1.2453 1.0926 1.2455 -0.0002 -0.02%
2025-01-21 004894 华润元大润泽债券C 1.0926 1.2455 1.0920 1.2449 0.0006 0.05%
2025-01-20 004894 华润元大润泽债券C 1.0920 1.2449 1.0921 1.2450 -0.0001 -0.01%
2025-01-17 004894 华润元大润泽债券C 1.0921 1.2450 1.0923 1.2452 -0.0002 -0.02%
2025-01-16 004894 华润元大润泽债券C 1.0923 1.2452 1.0928 1.2457 -0.0005 -0.05%
2025-01-15 004894 华润元大润泽债券C 1.0928 1.2457 1.0927 1.2456 0.0001 0.01%
2025-01-14 004894 华润元大润泽债券C 1.0927 1.2456 1.0917 1.2446 0.0010 0.09%
2025-01-13 004894 华润元大润泽债券C 1.0917 1.2446 1.0926 1.2455 -0.0009 -0.08%
2025-01-10 004894 华润元大润泽债券C 1.0926 1.2455 1.0925 1.2454 0.0001 0.01%
2025-01-09 004894 华润元大润泽债券C 1.0925 1.2454 1.0936 1.2465 -0.0011 -0.10%
2025-01-08 004894 华润元大润泽债券C 1.0936 1.2465 1.0942 1.2471 -0.0006 -0.05%
2025-01-07 004894 华润元大润泽债券C 1.0942 1.2471 1.0950 1.2479 -0.0008 -0.07%
2025-01-06 004894 华润元大润泽债券C 1.0950 1.2479 1.0951 1.2480 -0.0001 -0.01%
2025-01-03 004894 华润元大润泽债券C 1.0951 1.2480 1.0947 1.2476 0.0004 0.04%
2025-01-02 004894 华润元大润泽债券C 1.0947 1.2476 1.0944 1.2473 0.0003 0.03%
标签云
华润元大基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华润元大信息传媒科技混合A 5.3305 6.52%
华润元大核心动力混合A 1.1677 4.89%
华润元大核心动力混合C 1.1370 4.88%
华润元大量化优选A 1.8046 2.72%
华润富时中国A50A 3.1946 1.51%
华润元大双鑫债券A 1.3504 0.27%
华润元大双鑫债券C 1.3210 0.27%
华润元大稳健债券A 1.0935 0.24%
华润元大稳健债券C 1.1104 0.23%
华润元大润鑫债券A 1.1629 0.14%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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