华润元大润泽债券D基金净值查询(017585)
今天最新净值
1.1282
-0.0003 -0.03%
2025-12-16
- 累计净值：1.1836
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.4869亿
- 最近资产：1.65亿
- 基金公司：
- 基金经理：尹华龙 金兴健
近一季,华润元大润泽债券D(017585)基金累计收益率0.36%
| 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 |
| 2025-12-16 |
017585 |
华润元大润泽债券D |
1.1283 |
1.1837 |
1.1282 |
1.1836 |
0.0001 |
0.01% |
| 2025-12-15 |
017585 |
华润元大润泽债券D |
1.1282 |
1.1836 |
1.1285 |
1.1839 |
-0.0003 |
-0.03% |
| 2025-12-12 |
017585 |
华润元大润泽债券D |
1.1285 |
1.1839 |
1.1288 |
1.1842 |
-0.0003 |
-0.03% |
| 2025-12-11 |
017585 |
华润元大润泽债券D |
1.1288 |
1.1842 |
1.1284 |
1.1838 |
0.0004 |
0.04% |
| 2025-12-10 |
017585 |
华润元大润泽债券D |
1.1284 |
1.1838 |
1.1282 |
1.1836 |
0.0002 |
0.02% |
| 2025-12-09 |
017585 |
华润元大润泽债券D |
1.1282 |
1.1836 |
1.1279 |
1.1833 |
0.0003 |
0.03% |
| 2025-12-08 |
017585 |
华润元大润泽债券D |
1.1279 |
1.1833 |
1.1278 |
1.1832 |
0.0001 |
0.01% |
| 2025-12-05 |
017585 |
华润元大润泽债券D |
1.1278 |
1.1832 |
1.1273 |
1.1827 |
0.0005 |
0.04% |
| 2025-12-04 |
017585 |
华润元大润泽债券D |
1.1273 |
1.1827 |
1.1282 |
1.1836 |
-0.0009 |
-0.08% |
| 2025-12-03 |
017585 |
华润元大润泽债券D |
1.1282 |
1.1836 |
1.1284 |
1.1838 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
017585 |
华润元大润泽债券D |
1.1284 |
1.1838 |
1.1286 |
1.1840 |
-0.0002 |
-0.02% |
| 2025-12-01 |
017585 |
华润元大润泽债券D |
1.1286 |
1.1840 |
1.1283 |
1.1837 |
0.0003 |
0.03% |
| 2025-11-28 |
017585 |
华润元大润泽债券D |
1.1283 |
1.1837 |
1.1280 |
1.1834 |
0.0003 |
0.03% |
| 2025-11-27 |
017585 |
华润元大润泽债券D |
1.1280 |
1.1834 |
1.1284 |
1.1838 |
-0.0004 |
-0.04% |
| 2025-11-26 |
017585 |
华润元大润泽债券D |
1.1284 |
1.1838 |
1.1291 |
1.1845 |
-0.0007 |
-0.06% |
| 2025-11-25 |
017585 |
华润元大润泽债券D |
1.1291 |
1.1845 |
1.1293 |
1.1847 |
-0.0002 |
-0.02% |
| 2025-11-24 |
017585 |
华润元大润泽债券D |
1.1293 |
1.1847 |
1.1292 |
1.1846 |
0.0001 |
0.01% |
| 2025-11-21 |
017585 |
华润元大润泽债券D |
1.1292 |
1.1846 |
1.1293 |
1.1847 |
-0.0001 |
-0.01% |
| 2025-11-20 |
017585 |
华润元大润泽债券D |
1.1293 |
1.1847 |
1.1292 |
1.1846 |
0.0001 |
0.01% |
| 2025-11-19 |
017585 |
华润元大润泽债券D |
1.1292 |
1.1846 |
1.1294 |
1.1848 |
-0.0002 |
-0.02% |
| 2025-11-18 |
017585 |
华润元大润泽债券D |
1.1294 |
1.1848 |
1.1294 |
1.1848 |
0.0000 |
0.00% |
| 2025-11-17 |
017585 |
华润元大润泽债券D |
1.1294 |
1.1848 |
1.1291 |
1.1845 |
0.0003 |
0.03% |
| 2025-11-14 |
017585 |
华润元大润泽债券D |
1.1291 |
1.1845 |
1.1291 |
1.1845 |
0.0000 |
0.00% |
| 2025-11-13 |
017585 |
华润元大润泽债券D |
1.1291 |
1.1845 |
1.1291 |
1.1845 |
0.0000 |
0.00% |
| 2025-11-12 |
017585 |
华润元大润泽债券D |
1.1291 |
1.1845 |
1.1288 |
1.1842 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
017585 |
华润元大润泽债券D |
1.1288 |
1.1842 |
1.1286 |
1.1840 |
0.0002 |
0.02% |
| 2025-11-10 |
017585 |
华润元大润泽债券D |
1.1286 |
1.1840 |
1.1285 |
1.1839 |
0.0001 |
0.01% |
| 2025-11-07 |
017585 |
华润元大润泽债券D |
1.1285 |
1.1839 |
1.1287 |
1.1841 |
-0.0002 |
-0.02% |
| 2025-11-06 |
017585 |
华润元大润泽债券D |
1.1287 |
1.1841 |
1.1292 |
1.1846 |
-0.0005 |
-0.04% |
| 2025-11-05 |
017585 |
华润元大润泽债券D |
1.1292 |
1.1846 |
1.1291 |
1.1845 |
0.0001 |
0.01% |
| 2025-11-04 |
017585 |
华润元大润泽债券D |
1.1291 |
1.1845 |
1.1292 |
1.1846 |
-0.0001 |
-0.01% |
| 2025-11-03 |
017585 |
华润元大润泽债券D |
1.1292 |
1.1846 |
1.1291 |
1.1845 |
0.0001 |
0.01% |
| 2025-10-31 |
017585 |
华润元大润泽债券D |
1.1291 |
1.1845 |
1.1284 |
1.1838 |
0.0007 |
0.06% |
| 2025-10-30 |
017585 |
华润元大润泽债券D |
1.1284 |
1.1838 |
1.1279 |
1.1833 |
0.0005 |
0.04% |
| 2025-10-29 |
017585 |
华润元大润泽债券D |
1.1279 |
1.1833 |
1.1276 |
1.1830 |
0.0003 |
0.03% |
| 2025-10-28 |
017585 |
华润元大润泽债券D |
1.1276 |
1.1830 |
1.1266 |
1.1820 |
0.0010 |
0.09% |
| 2025-10-27 |
017585 |
华润元大润泽债券D |
1.1266 |
1.1820 |
1.1262 |
1.1816 |
0.0004 |
0.04% |
| 2025-10-24 |
017585 |
华润元大润泽债券D |
1.1262 |
1.1816 |
1.1264 |
1.1818 |
-0.0002 |
-0.02% |
| 2025-10-23 |
017585 |
华润元大润泽债券D |
1.1264 |
1.1818 |
1.1265 |
1.1819 |
-0.0001 |
-0.01% |
| 2025-10-22 |
017585 |
华润元大润泽债券D |
1.1265 |
1.1819 |
1.1266 |
1.1820 |
-0.0001 |
-0.01% |
| 2025-10-21 |
017585 |
华润元大润泽债券D |
1.1266 |
1.1820 |
1.1263 |
1.1817 |
0.0003 |
0.03% |
| 2025-10-20 |
017585 |
华润元大润泽债券D |
1.1263 |
1.1817 |
1.1269 |
1.1823 |
-0.0006 |
-0.05% |
| 2025-10-17 |
017585 |
华润元大润泽债券D |
1.1269 |
1.1823 |
1.1263 |
1.1817 |
0.0006 |
0.05% |
| 2025-10-16 |
017585 |
华润元大润泽债券D |
1.1263 |
1.1817 |
1.1261 |
1.1815 |
0.0002 |
0.02% |
| 2025-10-15 |
017585 |
华润元大润泽债券D |
1.1261 |
1.1815 |
1.1263 |
1.1817 |
-0.0002 |
-0.02% |
| 2025-10-14 |
017585 |
华润元大润泽债券D |
1.1263 |
1.1817 |
1.1262 |
1.1816 |
0.0001 |
0.01% |
| 2025-10-13 |
017585 |
华润元大润泽债券D |
1.1262 |
1.1816 |
1.1258 |
1.1812 |
0.0004 |
0.04% |
| 2025-10-10 |
017585 |
华润元大润泽债券D |
1.1258 |
1.1812 |
1.1259 |
1.1813 |
-0.0001 |
-0.01% |
| 2025-10-09 |
017585 |
华润元大润泽债券D |
1.1259 |
1.1813 |
1.1252 |
1.1806 |
0.0007 |
0.06% |
| 2025-09-30 |
017585 |
华润元大润泽债券D |
1.1252 |
1.1806 |
1.1243 |
1.1797 |
0.0009 |
0.08% |
| 2025-09-29 |
017585 |
华润元大润泽债券D |
1.1243 |
1.1797 |
1.1244 |
1.1798 |
-0.0001 |
-0.01% |
| 2025-09-26 |
017585 |
华润元大润泽债券D |
1.1244 |
1.1798 |
1.1241 |
1.1795 |
0.0003 |
0.03% |
| 2025-09-25 |
017585 |
华润元大润泽债券D |
1.1241 |
1.1795 |
1.1238 |
1.1792 |
0.0003 |
0.03% |
| 2025-09-24 |
017585 |
华润元大润泽债券D |
1.1238 |
1.1792 |
1.1249 |
1.1803 |
-0.0011 |
-0.10% |
| 2025-09-23 |
017585 |
华润元大润泽债券D |
1.1249 |
1.1803 |
1.1255 |
1.1809 |
-0.0006 |
-0.05% |
| 2025-09-22 |
017585 |
华润元大润泽债券D |
1.1255 |
1.1809 |
1.1249 |
1.1803 |
0.0006 |
0.05% |
| 2025-09-19 |
017585 |
华润元大润泽债券D |
1.1249 |
1.1803 |
1.1257 |
1.1811 |
-0.0008 |
-0.07% |
| 2025-09-18 |
017585 |
华润元大润泽债券D |
1.1257 |
1.1811 |
1.1262 |
1.1816 |
-0.0005 |
-0.04% |
| 2025-09-17 |
017585 |
华润元大润泽债券D |
1.1262 |
1.1816 |
1.1254 |
1.1808 |
0.0008 |
0.07% |
