华润元大润鑫债券C基金净值查询(006471)
今天最新净值
1.0896
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0205
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.7479亿
- 最近资产：16.06亿元
- 基金公司：
- 基金经理：程涛涛 谭艳君
近一季,华润元大润鑫债券C(006471)基金累计收益率0.67%
| 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 |
| 2026-09-15 |
006471 |
华润元大润鑫债券C |
1.0899 |
2.0208 |
1.0896 |
2.0205 |
0.0003 |
0.03% |
| 2026-09-14 |
006471 |
华润元大润鑫债券C |
1.0896 |
2.0205 |
1.0896 |
2.0205 |
0.0000 |
0.00% |
| 2026-09-11 |
006471 |
华润元大润鑫债券C |
1.0896 |
2.0205 |
1.0900 |
2.0209 |
-0.0004 |
-0.04% |
| 2026-09-10 |
006471 |
华润元大润鑫债券C |
1.0900 |
2.0209 |
1.0903 |
2.0212 |
-0.0003 |
-0.03% |
| 2026-09-09 |
006471 |
华润元大润鑫债券C |
1.0903 |
2.0212 |
1.0902 |
2.0211 |
0.0001 |
0.01% |
| 2026-09-08 |
006471 |
华润元大润鑫债券C |
1.0902 |
2.0211 |
1.0904 |
2.0213 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006471 |
华润元大润鑫债券C |
1.0904 |
2.0213 |
1.0900 |
2.0209 |
0.0004 |
0.04% |
| 2026-09-04 |
006471 |
华润元大润鑫债券C |
1.0900 |
2.0209 |
1.0899 |
2.0208 |
0.0001 |
0.01% |
| 2026-09-03 |
006471 |
华润元大润鑫债券C |
1.0899 |
2.0208 |
1.0889 |
2.0198 |
0.0010 |
0.09% |
| 2026-09-02 |
006471 |
华润元大润鑫债券C |
1.0889 |
2.0198 |
1.0893 |
2.0202 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
006471 |
华润元大润鑫债券C |
1.0893 |
2.0202 |
1.0883 |
2.0192 |
0.0010 |
0.09% |
| 2026-08-31 |
006471 |
华润元大润鑫债券C |
1.0883 |
2.0192 |
1.0878 |
2.0187 |
0.0005 |
0.05% |
| 2026-08-28 |
006471 |
华润元大润鑫债券C |
1.0878 |
2.0187 |
1.0880 |
2.0189 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006471 |
华润元大润鑫债券C |
1.0880 |
2.0189 |
1.0888 |
2.0197 |
-0.0008 |
-0.07% |
| 2026-08-26 |
006471 |
华润元大润鑫债券C |
1.0888 |
2.0197 |
1.0891 |
2.0200 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006471 |
华润元大润鑫债券C |
1.0891 |
2.0200 |
1.0893 |
2.0202 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006471 |
华润元大润鑫债券C |
1.0893 |
2.0202 |
1.0886 |
2.0195 |
0.0007 |
0.06% |
| 2026-08-21 |
006471 |
华润元大润鑫债券C |
1.0886 |
2.0195 |
1.0887 |
2.0196 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006471 |
华润元大润鑫债券C |
1.0887 |
2.0196 |
1.0889 |
2.0198 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006471 |
华润元大润鑫债券C |
1.0889 |
2.0198 |
1.0896 |
2.0205 |
-0.0007 |
-0.06% |
| 2026-08-18 |
006471 |
华润元大润鑫债券C |
1.0896 |
2.0205 |
1.0892 |
2.0201 |
0.0004 |
0.04% |
| 2026-08-17 |
006471 |
华润元大润鑫债券C |
1.0892 |
2.0201 |
1.0890 |
2.0199 |
0.0002 |
0.02% |
| 2026-08-14 |
006471 |
华润元大润鑫债券C |
1.0890 |
2.0199 |
1.0891 |
2.0200 |
-0.0001 |
-0.01% |
| 2026-08-13 |
006471 |
华润元大润鑫债券C |
1.0891 |
2.0200 |
1.0884 |
2.0193 |
0.0007 |
0.06% |
| 2026-08-12 |
006471 |
华润元大润鑫债券C |
1.0884 |
2.0193 |
1.0885 |
2.0194 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
006471 |
华润元大润鑫债券C |
1.0885 |
2.0194 |
1.0890 |
2.0199 |
-0.0005 |
-0.05% |
| 2026-08-10 |
006471 |
华润元大润鑫债券C |
1.0890 |
2.0199 |
1.0883 |
2.0192 |
0.0007 |
0.06% |
| 2026-08-07 |
006471 |
华润元大润鑫债券C |
1.0883 |
2.0192 |
1.0877 |
2.0186 |
0.0006 |
0.06% |
| 2026-08-06 |
006471 |
华润元大润鑫债券C |
1.0877 |
2.0186 |
1.0876 |
2.0185 |
0.0001 |
0.01% |
| 2026-08-05 |
006471 |
华润元大润鑫债券C |
1.0876 |
2.0185 |
1.0877 |
2.0186 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006471 |
华润元大润鑫债券C |
1.0877 |
2.0186 |
1.0874 |
2.0183 |
0.0003 |
0.03% |
| 2026-08-03 |
006471 |
华润元大润鑫债券C |
1.0874 |
2.0183 |
1.0873 |
2.0182 |
0.0001 |
0.01% |
| 2026-07-31 |
006471 |
华润元大润鑫债券C |
1.0873 |
2.0182 |
1.0870 |
2.0179 |
0.0003 |
0.03% |
| 2026-07-30 |
006471 |
华润元大润鑫债券C |
1.0870 |
2.0179 |
1.0861 |
2.0170 |
0.0009 |
0.08% |
| 2026-07-29 |
006471 |
华润元大润鑫债券C |
1.0861 |
2.0170 |
1.0861 |
2.0170 |
0.0000 |
0.00% |
| 2026-07-28 |
006471 |
华润元大润鑫债券C |
1.0861 |
2.0170 |
1.0862 |
2.0171 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006471 |
华润元大润鑫债券C |
1.0862 |
2.0171 |
1.0863 |
2.0172 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006471 |
华润元大润鑫债券C |
1.0863 |
2.0172 |
1.0860 |
2.0169 |
0.0003 |
0.03% |
| 2026-07-23 |
006471 |
华润元大润鑫债券C |
1.0860 |
2.0169 |
1.0860 |
2.0169 |
0.0000 |
0.00% |
| 2026-07-22 |
006471 |
华润元大润鑫债券C |
1.0860 |
2.0169 |
1.0849 |
2.0158 |
0.0011 |
0.10% |
| 2026-07-21 |
006471 |
华润元大润鑫债券C |
1.0849 |
2.0158 |
1.0848 |
2.0157 |
0.0001 |
0.01% |
| 2026-07-20 |
006471 |
华润元大润鑫债券C |
1.0848 |
2.0157 |
1.0850 |
2.0159 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006471 |
华润元大润鑫债券C |
1.0850 |
2.0159 |
1.0846 |
2.0155 |
0.0004 |
0.04% |
| 2026-07-16 |
006471 |
华润元大润鑫债券C |
1.0846 |
2.0155 |
1.0848 |
2.0157 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006471 |
华润元大润鑫债券C |
1.0848 |
2.0157 |
1.0848 |
2.0157 |
0.0000 |
0.00% |
| 2026-07-14 |
006471 |
华润元大润鑫债券C |
1.0848 |
2.0157 |
1.0846 |
2.0155 |
0.0002 |
0.02% |
| 2026-07-13 |
006471 |
华润元大润鑫债券C |
1.0846 |
2.0155 |
1.0850 |
2.0159 |
-0.0004 |
-0.04% |
| 2026-07-10 |
006471 |
华润元大润鑫债券C |
1.0850 |
2.0159 |
1.0849 |
2.0158 |
0.0001 |
0.01% |
| 2026-07-09 |
006471 |
华润元大润鑫债券C |
1.0849 |
2.0158 |
1.0849 |
2.0158 |
0.0000 |
0.00% |
| 2026-07-08 |
006471 |
华润元大润鑫债券C |
1.0849 |
2.0158 |
1.0844 |
2.0153 |
0.0005 |
0.05% |
| 2026-07-07 |
006471 |
华润元大润鑫债券C |
1.0844 |
2.0153 |
1.0844 |
2.0153 |
0.0000 |
0.00% |
| 2026-07-06 |
006471 |
华润元大润鑫债券C |
1.0844 |
2.0153 |
1.0838 |
2.0147 |
0.0006 |
0.06% |
| 2026-07-03 |
006471 |
华润元大润鑫债券C |
1.0838 |
2.0147 |
1.0840 |
2.0149 |
-0.0002 |
-0.02% |
| 2026-07-02 |
006471 |
华润元大润鑫债券C |
1.0840 |
2.0149 |
1.0839 |
2.0148 |
0.0001 |
0.01% |
| 2026-07-01 |
006471 |
华润元大润鑫债券C |
1.0839 |
2.0148 |
1.0846 |
2.0155 |
-0.0007 |
-0.06% |
| 2026-06-30 |
006471 |
华润元大润鑫债券C |
1.0846 |
2.0155 |
1.0855 |
2.0164 |
-0.0009 |
-0.08% |
| 2026-06-29 |
006471 |
华润元大润鑫债券C |
1.0855 |
2.0164 |
1.0847 |
2.0156 |
0.0008 |
0.07% |
| 2026-06-26 |
006471 |
华润元大润鑫债券C |
1.0847 |
2.0156 |
1.0845 |
2.0154 |
0.0002 |
0.02% |
| 2026-06-25 |
006471 |
华润元大润鑫债券C |
1.0845 |
2.0154 |
1.0837 |
2.0146 |
0.0008 |
0.07% |
| 2026-06-24 |
006471 |
华润元大润鑫债券C |
1.0837 |
2.0146 |
1.0838 |
2.0147 |
-0.0001 |
-0.01% |
| 2026-06-23 |
006471 |
华润元大润鑫债券C |
1.0838 |
2.0147 |
1.0842 |
2.0151 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006471 |
华润元大润鑫债券C |
1.0842 |
2.0151 |
1.0842 |
2.0151 |
0.0000 |
0.00% |
| 2026-06-18 |
006471 |
华润元大润鑫债券C |
1.0842 |
2.0151 |
1.0840 |
2.0149 |
0.0002 |
0.02% |
| 2026-06-17 |
006471 |
华润元大润鑫债券C |
1.0840 |
2.0149 |
1.0834 |
2.0143 |
0.0006 |
0.06% |
| 2026-06-16 |
006471 |
华润元大润鑫债券C |
1.0834 |
2.0143 |
1.0825 |
2.0134 |
0.0009 |
0.08% |
