华润元大润禧39个月定开债A基金净值查询(009889)
今天最新净值
1.0661
0.0007 0.07%
2025-12-26
- 累计净值：1.1695
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.0141亿
- 最近资产：81.59亿
- 基金公司：
- 基金经理：王致远 金兴健 魏晓菲 程涛涛
近一年,华润元大润禧39个月定开债A(009889)基金累计收益率2.63%
| 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 |
| 2025-12-26 |
009889 |
华润元大润禧39个月定开债A |
1.0581 |
1.1700 |
1.0661 |
1.1695 |
-0.0080 |
-0.76% |
| 2025-12-19 |
009889 |
华润元大润禧39个月定开债A |
1.0661 |
1.1695 |
1.0654 |
1.1688 |
0.0007 |
0.07% |
| 2025-12-12 |
009889 |
华润元大润禧39个月定开债A |
1.0654 |
1.1688 |
1.0650 |
1.1684 |
0.0004 |
0.04% |
| 2025-12-05 |
009889 |
华润元大润禧39个月定开债A |
1.0650 |
1.1684 |
1.0645 |
1.1679 |
0.0005 |
0.05% |
| 2025-11-28 |
009889 |
华润元大润禧39个月定开债A |
1.0645 |
1.1679 |
1.0634 |
1.1668 |
0.0011 |
0.10% |
| 2025-11-21 |
009889 |
华润元大润禧39个月定开债A |
1.0634 |
1.1668 |
1.0629 |
1.1663 |
0.0005 |
0.05% |
| 2025-11-14 |
009889 |
华润元大润禧39个月定开债A |
1.0629 |
1.1663 |
1.0622 |
1.1656 |
0.0007 |
0.07% |
| 2025-11-07 |
009889 |
华润元大润禧39个月定开债A |
1.0622 |
1.1656 |
1.0614 |
1.1648 |
0.0008 |
0.08% |
| 2025-10-31 |
009889 |
华润元大润禧39个月定开债A |
1.0614 |
1.1648 |
1.0607 |
1.1641 |
0.0007 |
0.07% |
| 2025-10-24 |
009889 |
华润元大润禧39个月定开债A |
1.0607 |
1.1641 |
1.0602 |
1.1636 |
0.0005 |
0.05% |
|
|
| 2025-10-17 |
009889 |
华润元大润禧39个月定开债A |
1.0602 |
1.1636 |
1.0597 |
1.1631 |
0.0005 |
0.05% |
| 2025-10-10 |
009889 |
华润元大润禧39个月定开债A |
1.0597 |
1.1631 |
1.0591 |
1.1625 |
0.0006 |
0.06% |
| 2025-09-30 |
009889 |
华润元大润禧39个月定开债A |
1.0591 |
1.1625 |
1.0588 |
1.1622 |
0.0003 |
0.00% |
| 2025-09-26 |
009889 |
华润元大润禧39个月定开债A |
1.0588 |
1.1622 |
1.0578 |
1.1612 |
0.0010 |
0.00% |
| 2025-09-19 |
009889 |
华润元大润禧39个月定开债A |
1.0578 |
1.1612 |
1.0573 |
1.1607 |
0.0005 |
0.00% |
| 2025-09-12 |
009889 |
华润元大润禧39个月定开债A |
1.0573 |
1.1607 |
1.0568 |
1.1602 |
0.0005 |
0.00% |
| 2025-09-05 |
009889 |
华润元大润禧39个月定开债A |
1.0568 |
1.1602 |
1.0564 |
1.1598 |
0.0004 |
0.00% |
| 2025-08-29 |
009889 |
华润元大润禧39个月定开债A |
1.0564 |
1.1598 |
1.0554 |
1.1588 |
0.0010 |
0.00% |
| 2025-08-22 |
009889 |
华润元大润禧39个月定开债A |
1.0554 |
1.1588 |
1.0549 |
1.1583 |
0.0005 |
0.00% |
| 2025-08-15 |
009889 |
华润元大润禧39个月定开债A |
1.0549 |
1.1583 |
1.0544 |
1.1578 |
0.0005 |
0.00% |
| 2025-08-08 |
009889 |
华润元大润禧39个月定开债A |
1.0544 |
1.1578 |
1.0540 |
1.1574 |
0.0004 |
0.00% |
| 2025-08-01 |
009889 |
华润元大润禧39个月定开债A |
1.0540 |
1.1574 |
1.0535 |
1.1569 |
0.0005 |
0.00% |
| 2025-07-25 |
009889 |
华润元大润禧39个月定开债A |
1.0535 |
1.1569 |
1.0530 |
1.1564 |
0.0005 |
0.00% |
| 2025-07-18 |
009889 |
华润元大润禧39个月定开债A |
1.0530 |
1.1564 |
1.0525 |
1.1559 |
0.0005 |
0.00% |
| 2025-07-11 |
009889 |
华润元大润禧39个月定开债A |
1.0525 |
1.1559 |
1.0520 |
1.1554 |
0.0005 |
0.00% |
|
|
| 2025-07-04 |
009889 |
华润元大润禧39个月定开债A |
1.0520 |
1.1554 |
1.0518 |
1.1552 |
0.0002 |
0.00% |
| 2025-06-30 |
009889 |
华润元大润禧39个月定开债A |
1.0518 |
1.1552 |
1.0516 |
1.1550 |
0.0002 |
0.02% |
| 2025-06-27 |
009889 |
华润元大润禧39个月定开债A |
1.0516 |
1.1550 |
1.0511 |
1.1545 |
0.0005 |
0.00% |
| 2025-06-20 |
009889 |
华润元大润禧39个月定开债A |
1.0511 |
1.1545 |
1.0506 |
1.1540 |
0.0005 |
0.00% |
| 2025-06-13 |
009889 |
华润元大润禧39个月定开债A |
1.0506 |
1.1540 |
1.0502 |
1.1536 |
0.0004 |
0.00% |
| 2025-06-06 |
009889 |
华润元大润禧39个月定开债A |
1.0502 |
1.1536 |
1.0497 |
1.1531 |
0.0005 |
0.00% |
| 2025-05-30 |
009889 |
华润元大润禧39个月定开债A |
1.0497 |
1.1531 |
1.0492 |
1.1526 |
0.0005 |
0.00% |
| 2025-05-23 |
009889 |
华润元大润禧39个月定开债A |
1.0492 |
1.1526 |
1.0487 |
1.1521 |
0.0005 |
0.00% |
| 2025-05-16 |
009889 |
华润元大润禧39个月定开债A |
1.0487 |
1.1521 |
1.0483 |
1.1517 |
0.0004 |
0.00% |
| 2025-05-09 |
009889 |
华润元大润禧39个月定开债A |
1.0483 |
1.1517 |
1.0477 |
1.1511 |
0.0006 |
0.00% |
| 2025-04-30 |
009889 |
华润元大润禧39个月定开债A |
1.0477 |
1.1511 |
1.0473 |
1.1507 |
0.0004 |
0.00% |
| 2025-04-25 |
009889 |
华润元大润禧39个月定开债A |
1.0473 |
1.1507 |
1.0469 |
1.1503 |
0.0004 |
0.00% |
| 2025-04-18 |
009889 |
华润元大润禧39个月定开债A |
1.0469 |
1.1503 |
1.0464 |
1.1498 |
0.0005 |
0.00% |
| 2025-04-11 |
009889 |
华润元大润禧39个月定开债A |
1.0464 |
1.1498 |
1.0459 |
1.1493 |
0.0005 |
0.00% |
| 2025-04-03 |
009889 |
华润元大润禧39个月定开债A |
1.0459 |
1.1493 |
1.0455 |
1.1489 |
0.0004 |
0.00% |
| 2025-03-28 |
009889 |
华润元大润禧39个月定开债A |
1.0455 |
1.1489 |
1.0450 |
1.1484 |
0.0005 |
0.00% |
| 2025-03-21 |
009889 |
华润元大润禧39个月定开债A |
1.0450 |
1.1484 |
1.0446 |
1.1480 |
0.0004 |
0.00% |
| 2025-03-14 |
009889 |
华润元大润禧39个月定开债A |
1.0446 |
1.1480 |
1.0441 |
1.1475 |
0.0005 |
0.00% |
| 2025-03-07 |
009889 |
华润元大润禧39个月定开债A |
1.0441 |
1.1475 |
1.0437 |
1.1471 |
0.0004 |
0.00% |
| 2025-02-28 |
009889 |
华润元大润禧39个月定开债A |
1.0437 |
1.1471 |
1.0433 |
1.1467 |
0.0004 |
0.00% |
| 2025-02-21 |
009889 |
华润元大润禧39个月定开债A |
1.0433 |
1.1467 |
1.0428 |
1.1462 |
0.0005 |
0.00% |
| 2025-02-14 |
009889 |
华润元大润禧39个月定开债A |
1.0428 |
1.1462 |
1.0424 |
1.1458 |
0.0004 |
0.00% |
| 2025-02-07 |
009889 |
华润元大润禧39个月定开债A |
1.0424 |
1.1458 |
1.0418 |
1.1452 |
0.0006 |
0.00% |
| 2025-01-27 |
009889 |
华润元大润禧39个月定开债A |
1.0418 |
1.1452 |
1.0416 |
1.1450 |
0.0002 |
0.02% |
| 2025-01-24 |
009889 |
华润元大润禧39个月定开债A |
1.0416 |
1.1450 |
1.0413 |
1.1447 |
0.0003 |
0.00% |
| 2025-01-17 |
009889 |
华润元大润禧39个月定开债A |
1.0413 |
1.1447 |
1.0408 |
1.1442 |
0.0005 |
0.00% |
| 2025-01-10 |
009889 |
华润元大润禧39个月定开债A |
1.0408 |
1.1442 |
1.0404 |
1.1438 |
0.0004 |
0.00% |
| 2025-01-03 |
009889 |
华润元大润禧39个月定开债A |
1.0404 |
1.1438 |
1.0402 |
1.1436 |
0.0002 |
0.02% |
| 2024-12-31 |
009889 |
华润元大润禧39个月定开债A |
1.0402 |
1.1436 |
1.0399 |
1.1433 |
0.0003 |
0.03% |
