华润元大润丰纯债债券C基金净值查询(015064)
今天最新净值
1.0410
-0.0008 -0.0800%
2024-04-26
- 累计净值：1.0410
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华润元大基金
- 基金经理：尹华龙 金兴健
近一季,华润元大润丰纯债债券C(015064)基金累计收益率1.06%
| 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 |
015064 |
华润元大润丰纯债债券C |
1.0410 |
1.0410 |
1.0418 |
1.0418 |
-0.0008 |
-0.08% |
| 2024-04-25 |
015064 |
华润元大润丰纯债债券C |
1.0418 |
1.0418 |
1.0420 |
1.0420 |
-0.0002 |
-0.02% |
| 2024-04-24 |
015064 |
华润元大润丰纯债债券C |
1.0420 |
1.0420 |
1.0426 |
1.0426 |
-0.0006 |
-0.06% |
| 2024-04-23 |
015064 |
华润元大润丰纯债债券C |
1.0426 |
1.0426 |
1.0422 |
1.0422 |
0.0004 |
0.04% |
| 2024-04-22 |
015064 |
华润元大润丰纯债债券C |
1.0422 |
1.0422 |
1.0417 |
1.0417 |
0.0005 |
0.05% |
| 2024-04-19 |
015064 |
华润元大润丰纯债债券C |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2024-04-18 |
015064 |
华润元大润丰纯债债券C |
1.0413 |
1.0413 |
1.0411 |
1.0411 |
0.0002 |
0.02% |
| 2024-04-17 |
015064 |
华润元大润丰纯债债券C |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2024-04-16 |
015064 |
华润元大润丰纯债债券C |
1.0409 |
1.0409 |
1.0411 |
1.0411 |
-0.0002 |
-0.02% |
| 2024-04-15 |
015064 |
华润元大润丰纯债债券C |
1.0411 |
1.0411 |
1.0408 |
1.0408 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
015064 |
华润元大润丰纯债债券C |
1.0408 |
1.0408 |
1.0400 |
1.0400 |
0.0008 |
0.08% |
| 2024-04-11 |
015064 |
华润元大润丰纯债债券C |
1.0400 |
1.0400 |
1.0396 |
1.0396 |
0.0004 |
0.04% |
| 2024-04-10 |
015064 |
华润元大润丰纯债债券C |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2024-04-09 |
015064 |
华润元大润丰纯债债券C |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
| 2024-04-08 |
015064 |
华润元大润丰纯债债券C |
1.0391 |
1.0391 |
1.0385 |
1.0385 |
0.0006 |
0.06% |
| 2024-04-03 |
015064 |
华润元大润丰纯债债券C |
1.0385 |
1.0385 |
1.0382 |
1.0382 |
0.0003 |
0.03% |
| 2024-04-02 |
015064 |
华润元大润丰纯债债券C |
1.0382 |
1.0382 |
1.0378 |
1.0378 |
0.0004 |
0.04% |
| 2024-04-01 |
015064 |
华润元大润丰纯债债券C |
1.0378 |
1.0378 |
1.0379 |
1.0379 |
-0.0001 |
-0.01% |
| 2024-03-29 |
015064 |
华润元大润丰纯债债券C |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2024-03-28 |
015064 |
华润元大润丰纯债债券C |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2024-03-27 |
015064 |
华润元大润丰纯债债券C |
1.0375 |
1.0375 |
1.0368 |
1.0368 |
0.0007 |
0.07% |
| 2024-03-26 |
015064 |
华润元大润丰纯债债券C |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-03-25 |
015064 |
华润元大润丰纯债债券C |
1.0368 |
1.0368 |
1.0369 |
1.0369 |
-0.0001 |
-0.01% |
| 2024-03-22 |
015064 |
华润元大润丰纯债债券C |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2024-03-21 |
015064 |
华润元大润丰纯债债券C |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
015064 |
华润元大润丰纯债债券C |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2024-03-19 |
015064 |
华润元大润丰纯债债券C |
1.0366 |
1.0366 |
1.0362 |
1.0362 |
0.0004 |
0.04% |
| 2024-03-18 |
015064 |
华润元大润丰纯债债券C |
1.0362 |
1.0362 |
1.0358 |
1.0358 |
0.0004 |
0.04% |
| 2024-03-15 |
015064 |
华润元大润丰纯债债券C |
1.0358 |
1.0358 |
1.0356 |
1.0356 |
0.0002 |
0.02% |
| 2024-03-14 |
015064 |
华润元大润丰纯债债券C |
1.0356 |
1.0356 |
1.0359 |
1.0359 |
-0.0003 |
-0.03% |
| 2024-03-13 |
015064 |
华润元大润丰纯债债券C |
1.0359 |
1.0359 |
1.0361 |
1.0361 |
-0.0002 |
-0.02% |
| 2024-03-12 |
015064 |
华润元大润丰纯债债券C |
1.0361 |
1.0361 |
1.0368 |
1.0368 |
-0.0007 |
-0.07% |
| 2024-03-11 |
015064 |
华润元大润丰纯债债券C |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-03-08 |
015064 |
华润元大润丰纯债债券C |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-03-07 |
015064 |
华润元大润丰纯债债券C |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2024-03-06 |
015064 |
华润元大润丰纯债债券C |
1.0367 |
1.0367 |
1.0363 |
1.0363 |
0.0004 |
0.04% |
| 2024-03-05 |
015064 |
华润元大润丰纯债债券C |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2024-03-04 |
015064 |
华润元大润丰纯债债券C |
1.0363 |
1.0363 |
1.0361 |
1.0361 |
0.0002 |
0.02% |
| 2024-03-01 |
015064 |
华润元大润丰纯债债券C |
1.0361 |
1.0361 |
1.0366 |
1.0366 |
-0.0005 |
-0.05% |
| 2024-02-29 |
015064 |
华润元大润丰纯债债券C |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
| 2024-02-28 |
015064 |
华润元大润丰纯债债券C |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2024-02-27 |
015064 |
华润元大润丰纯债债券C |
1.0362 |
1.0362 |
1.0359 |
1.0359 |
0.0003 |
0.03% |
| 2024-02-26 |
015064 |
华润元大润丰纯债债券C |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2024-02-23 |
015064 |
华润元大润丰纯债债券C |
1.0357 |
1.0357 |
1.0350 |
1.0350 |
0.0007 |
0.07% |
| 2024-02-22 |
015064 |
华润元大润丰纯债债券C |
1.0350 |
1.0350 |
1.0346 |
1.0346 |
0.0004 |
0.04% |
| 2024-02-21 |
015064 |
华润元大润丰纯债债券C |
1.0346 |
1.0346 |
1.0341 |
1.0341 |
0.0005 |
0.05% |
| 2024-02-20 |
015064 |
华润元大润丰纯债债券C |
1.0341 |
1.0341 |
1.0337 |
1.0337 |
0.0004 |
0.04% |
| 2024-02-19 |
015064 |
华润元大润丰纯债债券C |
1.0337 |
1.0337 |
1.0329 |
1.0329 |
0.0008 |
0.08% |
| 2024-02-08 |
015064 |
华润元大润丰纯债债券C |
1.0329 |
1.0329 |
1.0326 |
1.0326 |
0.0003 |
0.03% |
| 2024-02-07 |
015064 |
华润元大润丰纯债债券C |
1.0326 |
1.0326 |
1.0320 |
1.0320 |
0.0006 |
0.06% |
| 2024-02-06 |
015064 |
华润元大润丰纯债债券C |
1.0320 |
1.0320 |
1.0326 |
1.0326 |
-0.0006 |
-0.06% |
| 2024-02-05 |
015064 |
华润元大润丰纯债债券C |
1.0326 |
1.0326 |
1.0321 |
1.0321 |
0.0005 |
0.05% |
| 2024-02-02 |
015064 |
华润元大润丰纯债债券C |
1.0321 |
1.0321 |
1.0322 |
1.0322 |
-0.0001 |
-0.01% |
| 2024-02-01 |
015064 |
华润元大润丰纯债债券C |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2024-01-31 |
015064 |
华润元大润丰纯债债券C |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2024-01-30 |
015064 |
华润元大润丰纯债债券C |
1.0320 |
1.0320 |
1.0311 |
1.0311 |
0.0009 |
0.09% |
| 2024-01-29 |
015064 |
华润元大润丰纯债债券C |
1.0311 |
1.0311 |
1.0307 |
1.0307 |
0.0004 |
0.04% |
