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
近一年,华润元大润鑫债券C(006471)基金累计收益率3.07%
| 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% |
| 2024-01-26 |
006471 |
华润元大润鑫债券C |
1.0503 |
1.9704 |
1.0504 |
1.9705 |
-0.0001 |
-0.01% |
| 2024-01-25 |
006471 |
华润元大润鑫债券C |
1.0504 |
1.9705 |
1.0498 |
1.9699 |
0.0006 |
0.06% |
| 2024-01-24 |
006471 |
华润元大润鑫债券C |
1.0498 |
1.9699 |
1.0496 |
1.9697 |
0.0002 |
0.02% |
| 2024-01-23 |
006471 |
华润元大润鑫债券C |
1.0496 |
1.9697 |
1.0498 |
1.9699 |
-0.0002 |
-0.02% |
| 2024-01-22 |
006471 |
华润元大润鑫债券C |
1.0498 |
1.9699 |
1.0495 |
1.9696 |
0.0003 |
0.03% |
| 2024-01-19 |
006471 |
华润元大润鑫债券C |
1.0495 |
1.9696 |
1.0490 |
1.9691 |
0.0005 |
0.05% |
| 2024-01-18 |
006471 |
华润元大润鑫债券C |
1.0490 |
1.9691 |
1.0488 |
1.9689 |
0.0002 |
0.02% |
| 2024-01-17 |
006471 |
华润元大润鑫债券C |
1.0488 |
1.9689 |
1.0485 |
1.9686 |
0.0003 |
0.03% |
| 2024-01-16 |
006471 |
华润元大润鑫债券C |
1.0485 |
1.9686 |
1.0486 |
1.9687 |
-0.0001 |
-0.01% |
| 2024-01-15 |
006471 |
华润元大润鑫债券C |
1.0486 |
1.9687 |
1.0484 |
1.9685 |
0.0002 |
0.02% |
| 2024-01-12 |
006471 |
华润元大润鑫债券C |
1.0484 |
1.9685 |
1.0484 |
1.9685 |
0.0000 |
0.00% |
| 2024-01-11 |
006471 |
华润元大润鑫债券C |
1.0484 |
1.9685 |
1.0484 |
1.9685 |
0.0000 |
0.00% |
| 2024-01-10 |
006471 |
华润元大润鑫债券C |
1.0484 |
1.9685 |
1.0485 |
1.9686 |
-0.0001 |
-0.01% |
| 2024-01-09 |
006471 |
华润元大润鑫债券C |
1.0485 |
1.9686 |
1.0482 |
1.9683 |
0.0003 |
0.03% |
| 2024-01-08 |
006471 |
华润元大润鑫债券C |
1.0482 |
1.9683 |
1.0482 |
1.9683 |
0.0000 |
0.00% |
| 2024-01-05 |
006471 |
华润元大润鑫债券C |
1.0482 |
1.9683 |
1.0478 |
1.9679 |
0.0004 |
0.04% |
| 2024-01-04 |
006471 |
华润元大润鑫债券C |
1.0478 |
1.9679 |
1.0479 |
1.9680 |
-0.0001 |
-0.01% |
| 2024-01-03 |
006471 |
华润元大润鑫债券C |
1.0479 |
1.9680 |
1.0480 |
1.9681 |
-0.0001 |
-0.01% |
| 2024-01-02 |
006471 |
华润元大润鑫债券C |
1.0480 |
1.9681 |
1.0489 |
1.9690 |
-0.0009 |
-0.09% |
| 2023-12-29 |
006471 |
华润元大润鑫债券C |
1.0489 |
1.9690 |
1.0485 |
1.9686 |
0.0004 |
0.04% |
| 2023-12-28 |
006471 |
华润元大润鑫债券C |
1.0485 |
1.9686 |
1.0481 |
1.9682 |
0.0004 |
0.04% |
| 2023-12-27 |
006471 |
华润元大润鑫债券C |
1.0481 |
1.9682 |
1.0471 |
1.9672 |
0.0010 |
0.10% |
| 2023-12-26 |
006471 |
华润元大润鑫债券C |
1.0471 |
1.9672 |
1.0465 |
1.9666 |
0.0006 |
0.06% |
| 2023-12-25 |
006471 |
华润元大润鑫债券C |
1.0465 |
1.9666 |
1.0459 |
1.9660 |
0.0006 |
0.06% |
| 2023-12-22 |
006471 |
华润元大润鑫债券C |
1.0459 |
1.9660 |
1.0457 |
1.9658 |
0.0002 |
0.02% |
| 2023-12-21 |
006471 |
华润元大润鑫债券C |
1.0457 |
1.9658 |
1.0454 |
1.9655 |
0.0003 |
0.03% |
| 2023-12-20 |
006471 |
华润元大润鑫债券C |
1.0454 |
1.9655 |
1.0972 |
1.9657 |
-0.0002 |
-0.02% |
| 2023-12-19 |
006471 |
华润元大润鑫债券C |
1.0972 |
1.9657 |
1.0974 |
1.9659 |
-0.0002 |
-0.02% |
| 2023-12-18 |
006471 |
华润元大润鑫债券C |
1.0974 |
1.9659 |
1.0971 |
1.9656 |
0.0003 |
0.03% |
| 2023-12-15 |
006471 |
华润元大润鑫债券C |
1.0971 |
1.9656 |
1.0966 |
1.9651 |
0.0005 |
0.05% |
| 2023-12-14 |
006471 |
华润元大润鑫债券C |
1.0966 |
1.9651 |
1.0963 |
1.9648 |
0.0003 |
0.03% |
| 2023-12-13 |
006471 |
华润元大润鑫债券C |
1.0963 |
1.9648 |
1.0955 |
1.9640 |
0.0008 |
0.07% |
| 2023-12-12 |
006471 |
华润元大润鑫债券C |
1.0955 |
1.9640 |
1.0951 |
1.9636 |
0.0004 |
0.04% |
| 2023-12-11 |
006471 |
华润元大润鑫债券C |
1.0951 |
1.9636 |
1.0947 |
1.9632 |
0.0004 |
0.04% |
| 2023-12-08 |
006471 |
华润元大润鑫债券C |
1.0947 |
1.9632 |
1.0944 |
1.9629 |
0.0003 |
0.03% |
| 2023-12-07 |
006471 |
华润元大润鑫债券C |
1.0944 |
1.9629 |
1.0940 |
1.9625 |
0.0004 |
0.04% |
| 2023-12-06 |
006471 |
华润元大润鑫债券C |
1.0940 |
1.9625 |
1.0942 |
1.9627 |
-0.0002 |
-0.02% |
| 2023-12-05 |
006471 |
华润元大润鑫债券C |
1.0942 |
1.9627 |
1.0943 |
1.9628 |
-0.0001 |
-0.01% |
| 2023-12-04 |
006471 |
华润元大润鑫债券C |
1.0943 |
1.9628 |
1.0944 |
1.9629 |
-0.0001 |
-0.01% |
| 2023-12-01 |
006471 |
华润元大润鑫债券C |
1.0944 |
1.9629 |
1.0944 |
1.9629 |
0.0000 |
0.00% |
| 2023-11-30 |
006471 |
华润元大润鑫债券C |
1.0944 |
1.9629 |
1.0940 |
1.9625 |
0.0004 |
0.04% |
| 2023-11-29 |
006471 |
华润元大润鑫债券C |
1.0940 |
1.9625 |
1.0941 |
1.9626 |
-0.0001 |
-0.01% |
| 2023-11-28 |
006471 |
华润元大润鑫债券C |
1.0941 |
1.9626 |
1.0940 |
1.9625 |
0.0001 |
0.01% |
| 2023-11-27 |
006471 |
华润元大润鑫债券C |
1.0940 |
1.9625 |
1.0942 |
1.9627 |
-0.0002 |
-0.02% |
| 2023-11-24 |
006471 |
华润元大润鑫债券C |
1.0942 |
1.9627 |
1.0942 |
1.9627 |
0.0000 |
0.00% |
| 2023-11-23 |
006471 |
华润元大润鑫债券C |
1.0942 |
1.9627 |
1.0946 |
1.9631 |
-0.0004 |
-0.04% |
| 2023-11-22 |
006471 |
华润元大润鑫债券C |
1.0946 |
1.9631 |
1.0949 |
1.9634 |
-0.0003 |
-0.03% |
| 2023-11-20 |
006471 |
华润元大润鑫债券C |
1.0951 |
1.9636 |
1.0952 |
1.9637 |
-0.0001 |
-0.01% |
| 2023-11-17 |
006471 |
华润元大润鑫债券C |
1.0952 |
1.9637 |
1.0951 |
1.9636 |
0.0001 |
0.01% |
| 2023-11-16 |
006471 |
华润元大润鑫债券C |
1.0951 |
1.9636 |
1.1466 |
1.9635 |
0.0001 |
0.01% |
| 2023-11-15 |
006471 |
华润元大润鑫债券C |
1.1466 |
1.9635 |
1.1462 |
1.9631 |
0.0004 |
0.03% |
| 2023-11-14 |
006471 |
华润元大润鑫债券C |
1.1462 |
1.9631 |
1.1462 |
1.9631 |
0.0000 |
0.00% |
| 2023-11-13 |
006471 |
华润元大润鑫债券C |
1.1462 |
1.9631 |
1.1458 |
1.9627 |
0.0004 |
0.03% |
| 2023-11-10 |
006471 |
华润元大润鑫债券C |
1.1458 |
1.9627 |
1.1455 |
1.9624 |
0.0003 |
0.03% |
| 2023-11-09 |
006471 |
华润元大润鑫债券C |
1.1455 |
1.9624 |
1.1455 |
1.9624 |
0.0000 |
0.00% |
| 2023-11-08 |
006471 |
华润元大润鑫债券C |
1.1455 |
1.9624 |
1.1455 |
1.9624 |
0.0000 |
0.00% |
| 2023-11-07 |
006471 |
华润元大润鑫债券C |
1.1455 |
1.9624 |
1.1458 |
1.9627 |
-0.0003 |
-0.03% |
| 2023-11-06 |
006471 |
华润元大润鑫债券C |
1.1458 |
1.9627 |
1.1458 |
1.9627 |
0.0000 |
0.00% |
| 2023-11-03 |
006471 |
华润元大润鑫债券C |
1.1458 |
1.9627 |
1.1459 |
1.9628 |
-0.0001 |
-0.01% |
| 2023-11-02 |
006471 |
华润元大润鑫债券C |
1.1459 |
1.9628 |
1.1456 |
1.9625 |
0.0003 |
0.03% |
| 2023-11-01 |
006471 |
华润元大润鑫债券C |
1.1456 |
1.9625 |
1.1456 |
1.9625 |
0.0000 |
0.00% |
| 2023-10-31 |
006471 |
华润元大润鑫债券C |
1.1456 |
1.9625 |
1.1454 |
1.9623 |
0.0002 |
0.02% |
| 2023-10-30 |
006471 |
华润元大润鑫债券C |
1.1454 |
1.9623 |
1.1450 |
1.9619 |
0.0004 |
0.03% |
| 2023-10-27 |
006471 |
华润元大润鑫债券C |
1.1450 |
1.9619 |
1.1448 |
1.9617 |
0.0002 |
0.02% |
| 2023-10-26 |
006471 |
华润元大润鑫债券C |
1.1448 |
1.9617 |
1.1448 |
1.9617 |
0.0000 |
0.00% |
| 2023-10-25 |
006471 |
华润元大润鑫债券C |
1.1448 |
1.9617 |
1.1441 |
1.9610 |
0.0007 |
0.06% |
| 2023-10-24 |
006471 |
华润元大润鑫债券C |
1.1441 |
1.9610 |
1.1441 |
1.9610 |
0.0000 |
0.00% |
| 2023-10-23 |
006471 |
华润元大润鑫债券C |
1.1441 |
1.9610 |
1.1437 |
1.9606 |
0.0004 |
0.03% |
| 2023-10-20 |
006471 |
华润元大润鑫债券C |
1.1437 |
1.9606 |
1.1434 |
1.9603 |
0.0003 |
0.03% |
| 2023-10-19 |
006471 |
华润元大润鑫债券C |
1.1434 |
1.9603 |
1.1441 |
1.9610 |
-0.0007 |
-0.06% |
| 2023-10-18 |
006471 |
华润元大润鑫债券C |
1.1441 |
1.9610 |
1.1445 |
1.9614 |
-0.0004 |
-0.03% |
| 2023-10-17 |
006471 |
华润元大润鑫债券C |
1.1445 |
1.9614 |
1.1449 |
1.9618 |
-0.0004 |
-0.03% |
| 2023-10-16 |
006471 |
华润元大润鑫债券C |
1.1449 |
1.9618 |
1.1448 |
1.9617 |
0.0001 |
0.01% |
| 2023-10-13 |
006471 |
华润元大润鑫债券C |
1.1448 |
1.9617 |
1.1446 |
1.9615 |
0.0002 |
0.02% |
| 2023-10-12 |
006471 |
华润元大润鑫债券C |
1.1446 |
1.9615 |
1.1445 |
1.9614 |
0.0001 |
0.01% |
| 2023-10-11 |
006471 |
华润元大润鑫债券C |
1.1445 |
1.9614 |
1.1450 |
1.9619 |
-0.0005 |
-0.04% |
| 2023-10-10 |
006471 |
华润元大润鑫债券C |
1.1450 |
1.9619 |
1.1456 |
1.9625 |
-0.0006 |
-0.05% |
| 2023-10-09 |
006471 |
华润元大润鑫债券C |
1.1456 |
1.9625 |
1.1450 |
1.9619 |
0.0006 |
0.05% |
| 2023-09-28 |
006471 |
华润元大润鑫债券C |
1.1450 |
1.9619 |
1.1441 |
1.9610 |
0.0009 |
0.08% |
| 2023-09-27 |
006471 |
华润元大润鑫债券C |
1.1441 |
1.9610 |
1.1439 |
1.9608 |
0.0002 |
0.02% |
| 2023-09-26 |
006471 |
华润元大润鑫债券C |
1.1439 |
1.9608 |
1.1441 |
1.9610 |
-0.0002 |
-0.02% |
| 2023-09-25 |
006471 |
华润元大润鑫债券C |
1.1441 |
1.9610 |
1.1443 |
1.9612 |
-0.0002 |
-0.02% |
| 2023-09-22 |
006471 |
华润元大润鑫债券C |
1.1443 |
1.9612 |
1.1445 |
1.9614 |
-0.0002 |
-0.02% |
| 2023-09-21 |
006471 |
华润元大润鑫债券C |
1.1445 |
1.9614 |
1.1440 |
1.9609 |
0.0005 |
0.04% |
| 2023-09-20 |
006471 |
华润元大润鑫债券C |
1.1440 |
1.9609 |
1.1439 |
1.9608 |
0.0001 |
0.01% |
| 2023-09-19 |
006471 |
华润元大润鑫债券C |
1.1439 |
1.9608 |
1.1441 |
1.9610 |
-0.0002 |
-0.02% |
| 2023-09-18 |
006471 |
华润元大润鑫债券C |
1.1441 |
1.9610 |
1.1444 |
1.9613 |
-0.0003 |
-0.03% |
| 2023-09-15 |
006471 |
华润元大润鑫债券C |
1.1444 |
1.9613 |
1.1445 |
1.9614 |
-0.0001 |
-0.01% |
| 2023-09-14 |
006471 |
华润元大润鑫债券C |
1.1445 |
1.9614 |
1.1443 |
1.9612 |
0.0002 |
0.02% |
| 2023-09-13 |
006471 |
华润元大润鑫债券C |
1.1443 |
1.9612 |
1.1439 |
1.9608 |
0.0004 |
0.03% |
| 2023-09-12 |
006471 |
华润元大润鑫债券C |
1.1439 |
1.9608 |
1.1435 |
1.9604 |
0.0004 |
0.03% |
| 2023-09-11 |
006471 |
华润元大润鑫债券C |
1.1435 |
1.9604 |
1.1438 |
1.9607 |
-0.0003 |
-0.03% |
| 2023-09-08 |
006471 |
华润元大润鑫债券C |
1.1438 |
1.9607 |
1.1439 |
1.9608 |
-0.0001 |
-0.01% |
| 2023-09-07 |
006471 |
华润元大润鑫债券C |
1.1439 |
1.9608 |
1.1446 |
1.9615 |
-0.0007 |
-0.06% |
| 2023-09-06 |
006471 |
华润元大润鑫债券C |
1.1446 |
1.9615 |
1.1454 |
1.9623 |
-0.0008 |
-0.07% |
| 2023-09-05 |
006471 |
华润元大润鑫债券C |
1.1454 |
1.9623 |
1.1452 |
1.9621 |
0.0002 |
0.02% |
| 2023-09-04 |
006471 |
华润元大润鑫债券C |
1.1452 |
1.9621 |
1.1457 |
1.9626 |
-0.0005 |
-0.04% |
| 2023-09-01 |
006471 |
华润元大润鑫债券C |
1.1457 |
1.9626 |
1.1461 |
1.9630 |
-0.0004 |
-0.03% |
| 2023-08-31 |
006471 |
华润元大润鑫债券C |
1.1461 |
1.9630 |
1.1457 |
1.9626 |
0.0004 |
0.03% |
| 2023-08-30 |
006471 |
华润元大润鑫债券C |
1.1457 |
1.9626 |
1.1450 |
1.9619 |
0.0007 |
0.06% |
| 2023-08-29 |
006471 |
华润元大润鑫债券C |
1.1450 |
1.9619 |
1.1455 |
1.9624 |
-0.0005 |
-0.04% |
| 2023-08-28 |
006471 |
华润元大润鑫债券C |
1.1455 |
1.9624 |
1.1459 |
1.9628 |
-0.0004 |
-0.03% |
| 2023-08-25 |
006471 |
华润元大润鑫债券C |
1.1459 |
1.9628 |
1.1463 |
1.9632 |
-0.0004 |
-0.03% |
| 2023-08-24 |
006471 |
华润元大润鑫债券C |
1.1463 |
1.9632 |
1.1460 |
1.9629 |
0.0003 |
0.03% |
| 2023-08-23 |
006471 |
华润元大润鑫债券C |
1.1460 |
1.9629 |
1.1459 |
1.9628 |
0.0001 |
0.01% |
| 2023-08-22 |
006471 |
华润元大润鑫债券C |
1.1459 |
1.9628 |
1.1463 |
1.9632 |
-0.0004 |
-0.03% |
| 2023-08-21 |
006471 |
华润元大润鑫债券C |
1.1463 |
1.9632 |
1.1460 |
1.9629 |
0.0003 |
0.03% |
| 2023-08-18 |
006471 |
华润元大润鑫债券C |
1.1460 |
1.9629 |
1.1458 |
1.9627 |
0.0002 |
0.02% |
| 2023-08-17 |
006471 |
华润元大润鑫债券C |
1.1458 |
1.9627 |
1.1457 |
1.9626 |
0.0001 |
0.01% |
| 2023-08-16 |
006471 |
华润元大润鑫债券C |
1.1457 |
1.9626 |
1.1455 |
1.9624 |
0.0002 |
0.02% |
| 2023-08-15 |
006471 |
华润元大润鑫债券C |
1.1455 |
1.9624 |
1.1451 |
1.9620 |
0.0004 |
0.03% |
| 2023-08-14 |
006471 |
华润元大润鑫债券C |
1.1451 |
1.9620 |
1.1446 |
1.9615 |
0.0005 |
0.04% |
| 2023-08-11 |
006471 |
华润元大润鑫债券C |
1.1446 |
1.9615 |
1.1444 |
1.9613 |
0.0002 |
0.02% |
| 2023-08-10 |
006471 |
华润元大润鑫债券C |
1.1444 |
1.9613 |
1.1444 |
1.9613 |
0.0000 |
0.00% |
| 2023-08-09 |
006471 |
华润元大润鑫债券C |
1.1444 |
1.9613 |
1.1444 |
1.9613 |
0.0000 |
0.00% |
| 2023-08-08 |
006471 |
华润元大润鑫债券C |
1.1444 |
1.9613 |
1.1443 |
1.9612 |
0.0001 |
0.01% |
| 2023-08-07 |
006471 |
华润元大润鑫债券C |
1.1443 |
1.9612 |
1.1442 |
1.9611 |
0.0001 |
0.01% |
| 2023-08-04 |
006471 |
华润元大润鑫债券C |
1.1442 |
1.9611 |
1.1442 |
1.9611 |
0.0000 |
0.00% |
| 2023-08-03 |
006471 |
华润元大润鑫债券C |
1.1442 |
1.9611 |
1.1434 |
1.9603 |
0.0008 |
0.07% |
| 2023-08-02 |
006471 |
华润元大润鑫债券C |
1.1434 |
1.9603 |
1.1431 |
1.9600 |
0.0003 |
0.03% |
| 2023-08-01 |
006471 |
华润元大润鑫债券C |
1.1431 |
1.9600 |
1.1428 |
1.9597 |
0.0003 |
0.03% |
| 2023-07-31 |
006471 |
华润元大润鑫债券C |
1.1428 |
1.9597 |
1.1428 |
1.9597 |
0.0000 |
0.00% |
| 2023-07-28 |
006471 |
华润元大润鑫债券C |
1.1428 |
1.9597 |
1.1429 |
1.9598 |
-0.0001 |
-0.01% |
| 2023-07-27 |
006471 |
华润元大润鑫债券C |
1.1429 |
1.9598 |
1.1424 |
1.9593 |
0.0005 |
0.04% |
| 2023-07-26 |
006471 |
华润元大润鑫债券C |
1.1424 |
1.9593 |
1.1419 |
1.9588 |
0.0005 |
0.04% |
| 2023-07-25 |
006471 |
华润元大润鑫债券C |
1.1419 |
1.9588 |
1.1431 |
1.9600 |
-0.0012 |
-0.10% |
| 2023-07-24 |
006471 |
华润元大润鑫债券C |
1.1431 |
1.9600 |
1.1429 |
1.9598 |
0.0002 |
0.02% |
| 2023-07-21 |
006471 |
华润元大润鑫债券C |
1.1429 |
1.9598 |
1.1426 |
1.9595 |
0.0003 |
0.03% |
| 2023-07-20 |
006471 |
华润元大润鑫债券C |
1.1426 |
1.9595 |
1.1424 |
1.9593 |
0.0002 |
0.02% |
| 2023-07-19 |
006471 |
华润元大润鑫债券C |
1.1424 |
1.9593 |
1.1423 |
1.9592 |
0.0001 |
0.01% |
| 2023-07-18 |
006471 |
华润元大润鑫债券C |
1.1423 |
1.9592 |
1.1420 |
1.9589 |
0.0003 |
0.03% |
| 2023-07-17 |
006471 |
华润元大润鑫债券C |
1.1420 |
1.9589 |
1.1416 |
1.9585 |
0.0004 |
0.04% |
| 2023-07-14 |
006471 |
华润元大润鑫债券C |
1.1416 |
1.9585 |
1.1415 |
1.9584 |
0.0001 |
0.01% |
| 2023-07-13 |
006471 |
华润元大润鑫债券C |
1.1415 |
1.9584 |
1.1416 |
1.9585 |
-0.0001 |
-0.01% |
| 2023-07-12 |
006471 |
华润元大润鑫债券C |
1.1416 |
1.9585 |
1.1418 |
1.9587 |
-0.0002 |
-0.02% |
| 2023-07-11 |
006471 |
华润元大润鑫债券C |
1.1418 |
1.9587 |
1.1418 |
1.9587 |
0.0000 |
0.00% |
| 2023-07-10 |
006471 |
华润元大润鑫债券C |
1.1418 |
1.9587 |
1.1417 |
1.9586 |
0.0001 |
0.01% |
| 2023-07-07 |
006471 |
华润元大润鑫债券C |
1.1417 |
1.9586 |
1.1414 |
1.9583 |
0.0003 |
0.03% |
| 2023-07-06 |
006471 |
华润元大润鑫债券C |
1.1414 |
1.9583 |
1.1412 |
1.9581 |
0.0002 |
0.02% |
| 2023-07-05 |
006471 |
华润元大润鑫债券C |
1.1412 |
1.9581 |
1.1410 |
1.9579 |
0.0002 |
0.02% |
| 2023-07-04 |
006471 |
华润元大润鑫债券C |
1.1410 |
1.9579 |
1.1408 |
1.9577 |
0.0002 |
0.02% |
| 2023-07-03 |
006471 |
华润元大润鑫债券C |
1.1408 |
1.9577 |
1.1407 |
1.9576 |
0.0001 |
0.01% |
| 2023-06-30 |
006471 |
华润元大润鑫债券C |
1.1407 |
1.9576 |
1.1401 |
1.9570 |
0.0006 |
0.05% |
| 2023-06-29 |
006471 |
华润元大润鑫债券C |
1.1401 |
1.9570 |
1.1397 |
1.9566 |
0.0004 |
0.04% |
| 2023-06-28 |
006471 |
华润元大润鑫债券C |
1.1397 |
1.9566 |
1.1392 |
1.9561 |
0.0005 |
0.04% |
| 2023-06-27 |
006471 |
华润元大润鑫债券C |
1.1392 |
1.9561 |
1.1393 |
1.9562 |
-0.0001 |
-0.01% |
| 2023-06-26 |
006471 |
华润元大润鑫债券C |
1.1393 |
1.9562 |
1.1389 |
1.9558 |
0.0004 |
0.04% |
| 2023-06-21 |
006471 |
华润元大润鑫债券C |
1.1389 |
1.9558 |
1.1385 |
1.9554 |
0.0004 |
0.04% |
| 2023-06-20 |
006471 |
华润元大润鑫债券C |
1.1385 |
1.9554 |
1.1380 |
1.9549 |
0.0005 |
0.04% |
| 2023-06-19 |
006471 |
华润元大润鑫债券C |
1.1380 |
1.9549 |
1.1388 |
1.9557 |
-0.0008 |
-0.07% |
| 2023-06-16 |
006471 |
华润元大润鑫债券C |
1.1388 |
1.9557 |
1.1393 |
1.9562 |
-0.0005 |
-0.04% |
| 2023-06-15 |
006471 |
华润元大润鑫债券C |
1.1393 |
1.9562 |
1.1399 |
1.9568 |
-0.0006 |
-0.05% |
| 2023-06-14 |
006471 |
华润元大润鑫债券C |
1.1399 |
1.9568 |
1.1398 |
1.9567 |
0.0001 |
0.01% |
| 2023-06-13 |
006471 |
华润元大润鑫债券C |
1.1398 |
1.9567 |
1.1392 |
1.9561 |
0.0006 |
0.05% |
| 2023-06-12 |
006471 |
华润元大润鑫债券C |
1.1392 |
1.9561 |
1.1390 |
1.9559 |
0.0002 |
0.02% |
| 2023-06-09 |
006471 |
华润元大润鑫债券C |
1.1390 |
1.9559 |
1.1386 |
1.9555 |
0.0004 |
0.04% |
| 2023-06-08 |
006471 |
华润元大润鑫债券C |
1.1386 |
1.9555 |
1.1387 |
1.9556 |
-0.0001 |
-0.01% |
| 2023-06-07 |
006471 |
华润元大润鑫债券C |
1.1387 |
1.9556 |
1.1385 |
1.9554 |
0.0002 |
0.02% |
| 2023-06-06 |
006471 |
华润元大润鑫债券C |
1.1385 |
1.9554 |
1.1378 |
1.9547 |
0.0007 |
0.06% |
| 2023-06-05 |
006471 |
华润元大润鑫债券C |
1.1378 |
1.9547 |
1.1374 |
1.9543 |
0.0004 |
0.04% |
| 2023-06-02 |
006471 |
华润元大润鑫债券C |
1.1374 |
1.9543 |
1.1377 |
1.9546 |
-0.0003 |
-0.03% |
| 2023-06-01 |
006471 |
华润元大润鑫债券C |
1.1377 |
1.9546 |
1.1372 |
1.9541 |
0.0005 |
0.04% |
| 2023-05-31 |
006471 |
华润元大润鑫债券C |
1.1372 |
1.9541 |
1.1366 |
1.9535 |
0.0006 |
0.05% |
| 2023-05-30 |
006471 |
华润元大润鑫债券C |
1.1366 |
1.9535 |
1.1364 |
1.9533 |
0.0002 |
0.02% |
| 2023-05-29 |
006471 |
华润元大润鑫债券C |
1.1364 |
1.9533 |
1.1358 |
1.9527 |
0.0006 |
0.05% |
| 2023-05-26 |
006471 |
华润元大润鑫债券C |
1.1358 |
1.9527 |
1.1359 |
1.9528 |
-0.0001 |
-0.01% |
| 2023-05-25 |
006471 |
华润元大润鑫债券C |
1.1359 |
1.9528 |
1.1359 |
1.9528 |
0.0000 |
0.00% |
| 2023-05-24 |
006471 |
华润元大润鑫债券C |
1.1359 |
1.9528 |
1.1362 |
1.9531 |
-0.0003 |
-0.03% |
| 2023-05-23 |
006471 |
华润元大润鑫债券C |
1.1362 |
1.9531 |
1.1356 |
1.9525 |
0.0006 |
0.05% |
| 2023-05-22 |
006471 |
华润元大润鑫债券C |
1.1356 |
1.9525 |
1.1346 |
1.9515 |
0.0010 |
0.09% |
| 2023-05-19 |
006471 |
华润元大润鑫债券C |
1.1346 |
1.9515 |
1.1342 |
1.9511 |
0.0004 |
0.04% |
| 2023-05-18 |
006471 |
华润元大润鑫债券C |
1.1342 |
1.9511 |
1.1342 |
1.9511 |
0.0000 |
0.00% |
| 2023-05-17 |
006471 |
华润元大润鑫债券C |
1.1342 |
1.9511 |
1.1343 |
1.9512 |
-0.0001 |
-0.01% |
| 2023-05-16 |
006471 |
华润元大润鑫债券C |
1.1343 |
1.9512 |
1.1345 |
1.9514 |
-0.0002 |
-0.02% |
| 2023-05-15 |
006471 |
华润元大润鑫债券C |
1.1345 |
1.9514 |
1.1347 |
1.9516 |
-0.0002 |
-0.02% |
| 2023-05-12 |
006471 |
华润元大润鑫债券C |
1.1347 |
1.9516 |
1.1347 |
1.9516 |
0.0000 |
0.00% |
| 2023-05-11 |
006471 |
华润元大润鑫债券C |
1.1347 |
1.9516 |
1.1337 |
1.9506 |
0.0010 |
0.09% |
| 2023-05-10 |
006471 |
华润元大润鑫债券C |
1.1337 |
1.9506 |
1.1331 |
1.9500 |
0.0006 |
0.05% |
| 2023-05-09 |
006471 |
华润元大润鑫债券C |
1.1331 |
1.9500 |
1.1328 |
1.9497 |
0.0003 |
0.03% |
| 2023-05-08 |
006471 |
华润元大润鑫债券C |
1.1328 |
1.9497 |
1.1329 |
1.9498 |
-0.0001 |
-0.01% |
| 2023-05-05 |
006471 |
华润元大润鑫债券C |
1.1329 |
1.9498 |
1.1321 |
1.9490 |
0.0008 |
0.07% |
| 2023-05-04 |
006471 |
华润元大润鑫债券C |
1.1321 |
1.9490 |
1.1313 |
1.9482 |
0.0008 |
0.07% |
| 2023-04-28 |
006471 |
华润元大润鑫债券C |
1.1313 |
1.9482 |
1.1312 |
1.9481 |
0.0001 |
0.01% |
| 2023-04-27 |
006471 |
华润元大润鑫债券C |
1.1312 |
1.9481 |
1.1306 |
1.9475 |
0.0006 |
0.05% |
