华润元大润鑫债券C基金净值查询(006471)
今天最新净值
1.0558
0.0004 0.0400%
2024-04-26
- 累计净值：1.9759
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：33.8116亿
- 最近资产：
- 基金公司：
- 基金经理：李仆 梁昕 尹华龙 王致远 金兴健 魏晓菲
近一季,华润元大润鑫债券C(006471)基金累计收益率0.99%
| 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 |
006471 |
华润元大润鑫债券C |
1.0611 |
1.9812 |
1.0618 |
1.9819 |
-0.0007 |
-0.07% |
| 2024-04-25 |
006471 |
华润元大润鑫债券C |
1.0618 |
1.9819 |
1.0615 |
1.9816 |
0.0003 |
0.03% |
| 2024-04-24 |
006471 |
华润元大润鑫债券C |
1.0615 |
1.9816 |
1.0621 |
1.9822 |
-0.0006 |
-0.06% |
| 2024-04-23 |
006471 |
华润元大润鑫债券C |
1.0621 |
1.9822 |
1.0617 |
1.9818 |
0.0004 |
0.04% |
| 2024-04-22 |
006471 |
华润元大润鑫债券C |
1.0617 |
1.9818 |
1.0613 |
1.9814 |
0.0004 |
0.04% |
| 2024-04-19 |
006471 |
华润元大润鑫债券C |
1.0613 |
1.9814 |
1.0609 |
1.9810 |
0.0004 |
0.04% |
| 2024-04-18 |
006471 |
华润元大润鑫债券C |
1.0609 |
1.9810 |
1.0605 |
1.9806 |
0.0004 |
0.04% |
| 2024-04-17 |
006471 |
华润元大润鑫债券C |
1.0605 |
1.9806 |
1.0604 |
1.9805 |
0.0001 |
0.01% |
| 2024-04-16 |
006471 |
华润元大润鑫债券C |
1.0604 |
1.9805 |
1.0607 |
1.9808 |
-0.0003 |
-0.03% |
| 2024-04-15 |
006471 |
华润元大润鑫债券C |
1.0607 |
1.9808 |
1.0608 |
1.9809 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
006471 |
华润元大润鑫债券C |
1.0608 |
1.9809 |
1.0603 |
1.9804 |
0.0005 |
0.05% |
| 2024-04-11 |
006471 |
华润元大润鑫债券C |
1.0603 |
1.9804 |
1.0600 |
1.9801 |
0.0003 |
0.03% |
| 2024-04-10 |
006471 |
华润元大润鑫债券C |
1.0600 |
1.9801 |
1.0600 |
1.9801 |
0.0000 |
0.00% |
| 2024-04-09 |
006471 |
华润元大润鑫债券C |
1.0600 |
1.9801 |
1.0599 |
1.9800 |
0.0001 |
0.01% |
| 2024-04-08 |
006471 |
华润元大润鑫债券C |
1.0599 |
1.9800 |
1.0593 |
1.9794 |
0.0006 |
0.06% |
| 2024-04-03 |
006471 |
华润元大润鑫债券C |
1.0593 |
1.9794 |
1.0589 |
1.9790 |
0.0004 |
0.04% |
| 2024-04-02 |
006471 |
华润元大润鑫债券C |
1.0589 |
1.9790 |
1.0584 |
1.9785 |
0.0005 |
0.05% |
| 2024-04-01 |
006471 |
华润元大润鑫债券C |
1.0584 |
1.9785 |
1.0587 |
1.9788 |
-0.0003 |
-0.03% |
| 2024-03-29 |
006471 |
华润元大润鑫债券C |
1.0587 |
1.9788 |
1.0583 |
1.9784 |
0.0004 |
0.04% |
| 2024-03-28 |
006471 |
华润元大润鑫债券C |
1.0583 |
1.9784 |
1.0583 |
1.9784 |
0.0000 |
0.00% |
| 2024-03-27 |
006471 |
华润元大润鑫债券C |
1.0583 |
1.9784 |
1.0573 |
1.9774 |
0.0010 |
0.09% |
| 2024-03-26 |
006471 |
华润元大润鑫债券C |
1.0573 |
1.9774 |
1.0570 |
1.9771 |
0.0003 |
0.03% |
| 2024-03-25 |
006471 |
华润元大润鑫债券C |
1.0570 |
1.9771 |
1.0570 |
1.9771 |
0.0000 |
0.00% |
| 2024-03-22 |
006471 |
华润元大润鑫债券C |
1.0570 |
1.9771 |
1.0569 |
1.9770 |
0.0001 |
0.01% |
| 2024-03-21 |
006471 |
华润元大润鑫债券C |
1.0569 |
1.9770 |
1.0566 |
1.9767 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
006471 |
华润元大润鑫债券C |
1.0566 |
1.9767 |
1.0567 |
1.9768 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006471 |
华润元大润鑫债券C |
1.0567 |
1.9768 |
1.0563 |
1.9764 |
0.0004 |
0.04% |
| 2024-03-18 |
006471 |
华润元大润鑫债券C |
1.0563 |
1.9764 |
1.0558 |
1.9759 |
0.0005 |
0.05% |
| 2024-03-15 |
006471 |
华润元大润鑫债券C |
1.0558 |
1.9759 |
1.0554 |
1.9755 |
0.0004 |
0.04% |
| 2024-03-14 |
006471 |
华润元大润鑫债券C |
1.0554 |
1.9755 |
1.0558 |
1.9759 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006471 |
华润元大润鑫债券C |
1.0558 |
1.9759 |
1.0559 |
1.9760 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006471 |
华润元大润鑫债券C |
1.0559 |
1.9760 |
1.0564 |
1.9765 |
-0.0005 |
-0.05% |
| 2024-03-11 |
006471 |
华润元大润鑫债券C |
1.0564 |
1.9765 |
1.0566 |
1.9767 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006471 |
华润元大润鑫债券C |
1.0566 |
1.9767 |
1.0566 |
1.9767 |
0.0000 |
0.00% |
| 2024-03-07 |
006471 |
华润元大润鑫债券C |
1.0566 |
1.9767 |
1.0567 |
1.9768 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006471 |
华润元大润鑫债券C |
1.0567 |
1.9768 |
1.0560 |
1.9761 |
0.0007 |
0.07% |
| 2024-03-05 |
006471 |
华润元大润鑫债券C |
1.0560 |
1.9761 |
1.0558 |
1.9759 |
0.0002 |
0.02% |
| 2024-03-04 |
006471 |
华润元大润鑫债券C |
1.0558 |
1.9759 |
1.0554 |
1.9755 |
0.0004 |
0.04% |
| 2024-03-01 |
006471 |
华润元大润鑫债券C |
1.0554 |
1.9755 |
1.0561 |
1.9762 |
-0.0007 |
-0.07% |
| 2024-02-29 |
006471 |
华润元大润鑫债券C |
1.0561 |
1.9762 |
1.0557 |
1.9758 |
0.0004 |
0.04% |
| 2024-02-28 |
006471 |
华润元大润鑫债券C |
1.0557 |
1.9758 |
1.0555 |
1.9756 |
0.0002 |
0.02% |
| 2024-02-27 |
006471 |
华润元大润鑫债券C |
1.0555 |
1.9756 |
1.0555 |
1.9756 |
0.0000 |
0.00% |
| 2024-02-26 |
006471 |
华润元大润鑫债券C |
1.0555 |
1.9756 |
1.0552 |
1.9753 |
0.0003 |
0.03% |
| 2024-02-23 |
006471 |
华润元大润鑫债券C |
1.0552 |
1.9753 |
1.0547 |
1.9748 |
0.0005 |
0.05% |
| 2024-02-22 |
006471 |
华润元大润鑫债券C |
1.0547 |
1.9748 |
1.0542 |
1.9743 |
0.0005 |
0.05% |
| 2024-02-21 |
006471 |
华润元大润鑫债券C |
1.0542 |
1.9743 |
1.0539 |
1.9740 |
0.0003 |
0.03% |
| 2024-02-20 |
006471 |
华润元大润鑫债券C |
1.0539 |
1.9740 |
1.0531 |
1.9732 |
0.0008 |
0.08% |
| 2024-02-19 |
006471 |
华润元大润鑫债券C |
1.0531 |
1.9732 |
1.0522 |
1.9723 |
0.0009 |
0.09% |
| 2024-02-08 |
006471 |
华润元大润鑫债券C |
1.0522 |
1.9723 |
1.0519 |
1.9720 |
0.0003 |
0.03% |
| 2024-02-07 |
006471 |
华润元大润鑫债券C |
1.0519 |
1.9720 |
1.0512 |
1.9713 |
0.0007 |
0.07% |
| 2024-02-06 |
006471 |
华润元大润鑫债券C |
1.0512 |
1.9713 |
1.0519 |
1.9720 |
-0.0007 |
-0.07% |
| 2024-02-05 |
006471 |
华润元大润鑫债券C |
1.0519 |
1.9720 |
1.0516 |
1.9717 |
0.0003 |
0.03% |
| 2024-02-02 |
006471 |
华润元大润鑫债券C |
1.0516 |
1.9717 |
1.0516 |
1.9717 |
0.0000 |
0.00% |
| 2024-02-01 |
006471 |
华润元大润鑫债券C |
1.0516 |
1.9717 |
1.0517 |
1.9718 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006471 |
华润元大润鑫债券C |
1.0517 |
1.9718 |
1.0517 |
1.9718 |
0.0000 |
0.00% |
| 2024-01-30 |
006471 |
华润元大润鑫债券C |
1.0517 |
1.9718 |
1.0510 |
1.9711 |
0.0007 |
0.07% |
| 2024-01-29 |
006471 |
华润元大润鑫债券C |
1.0510 |
1.9711 |
1.0503 |
1.9704 |
0.0007 |
0.07% |
