华润元大润享三个月定开债A基金净值查询(018458)
今天最新净值
1.0371
-0.0014 -0.1300%
2024-04-26
- 累计净值：1.0371
- 成立日期：2023-05-23
- 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：
近一季,华润元大润享三个月定开债A(018458)基金累计收益率1.78%
| 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 |
018458 |
华润元大润享三个月定开债A |
1.0371 |
1.0371 |
1.0385 |
1.0385 |
-0.0014 |
-0.13% |
| 2024-04-25 |
018458 |
华润元大润享三个月定开债A |
1.0385 |
1.0385 |
1.0386 |
1.0386 |
-0.0001 |
-0.01% |
| 2024-04-24 |
018458 |
华润元大润享三个月定开债A |
1.0386 |
1.0386 |
1.0398 |
1.0398 |
-0.0012 |
-0.12% |
| 2024-04-23 |
018458 |
华润元大润享三个月定开债A |
1.0398 |
1.0398 |
1.0390 |
1.0390 |
0.0008 |
0.08% |
| 2024-04-22 |
018458 |
华润元大润享三个月定开债A |
1.0390 |
1.0390 |
1.0381 |
1.0381 |
0.0009 |
0.09% |
| 2024-04-19 |
018458 |
华润元大润享三个月定开债A |
1.0381 |
1.0381 |
1.0375 |
1.0375 |
0.0006 |
0.06% |
| 2024-04-18 |
018458 |
华润元大润享三个月定开债A |
1.0375 |
1.0375 |
1.0367 |
1.0367 |
0.0008 |
0.08% |
| 2024-04-17 |
018458 |
华润元大润享三个月定开债A |
1.0367 |
1.0367 |
1.0363 |
1.0363 |
0.0004 |
0.04% |
| 2024-04-16 |
018458 |
华润元大润享三个月定开债A |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2024-04-15 |
018458 |
华润元大润享三个月定开债A |
1.0362 |
1.0362 |
1.0358 |
1.0358 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
018458 |
华润元大润享三个月定开债A |
1.0358 |
1.0358 |
1.0346 |
1.0346 |
0.0012 |
0.12% |
| 2024-04-11 |
018458 |
华润元大润享三个月定开债A |
1.0346 |
1.0346 |
1.0339 |
1.0339 |
0.0007 |
0.07% |
| 2024-04-10 |
018458 |
华润元大润享三个月定开债A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2024-04-09 |
018458 |
华润元大润享三个月定开债A |
1.0339 |
1.0339 |
1.0332 |
1.0332 |
0.0007 |
0.07% |
| 2024-04-08 |
018458 |
华润元大润享三个月定开债A |
1.0332 |
1.0332 |
1.0325 |
1.0325 |
0.0007 |
0.07% |
| 2024-04-03 |
018458 |
华润元大润享三个月定开债A |
1.0325 |
1.0325 |
1.0317 |
1.0317 |
0.0008 |
0.08% |
| 2024-04-02 |
018458 |
华润元大润享三个月定开债A |
1.0317 |
1.0317 |
1.0311 |
1.0311 |
0.0006 |
0.06% |
| 2024-04-01 |
018458 |
华润元大润享三个月定开债A |
1.0311 |
1.0311 |
1.0315 |
1.0315 |
-0.0004 |
-0.04% |
| 2024-03-29 |
018458 |
华润元大润享三个月定开债A |
1.0315 |
1.0315 |
1.0310 |
1.0310 |
0.0005 |
0.05% |
| 2024-03-28 |
018458 |
华润元大润享三个月定开债A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2024-03-27 |
018458 |
华润元大润享三个月定开债A |
1.0309 |
1.0309 |
1.0298 |
1.0298 |
0.0011 |
0.11% |
| 2024-03-26 |
018458 |
华润元大润享三个月定开债A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2024-03-25 |
018458 |
华润元大润享三个月定开债A |
1.0297 |
1.0297 |
1.0299 |
1.0299 |
-0.0002 |
-0.02% |
| 2024-03-22 |
018458 |
华润元大润享三个月定开债A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2024-03-21 |
018458 |
华润元大润享三个月定开债A |
1.0298 |
1.0298 |
1.0294 |
1.0294 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
018458 |
华润元大润享三个月定开债A |
1.0294 |
1.0294 |
1.0297 |
1.0297 |
-0.0003 |
-0.03% |
| 2024-03-19 |
018458 |
华润元大润享三个月定开债A |
1.0297 |
1.0297 |
1.0292 |
1.0292 |
0.0005 |
0.05% |
| 2024-03-18 |
018458 |
华润元大润享三个月定开债A |
1.0292 |
1.0292 |
1.0282 |
1.0282 |
0.0010 |
0.10% |
| 2024-03-15 |
018458 |
华润元大润享三个月定开债A |
1.0282 |
1.0282 |
1.0276 |
1.0276 |
0.0006 |
0.06% |
| 2024-03-14 |
018458 |
华润元大润享三个月定开债A |
1.0276 |
1.0276 |
1.0281 |
1.0281 |
-0.0005 |
-0.05% |
| 2024-03-13 |
018458 |
华润元大润享三个月定开债A |
1.0281 |
1.0281 |
1.0284 |
1.0284 |
-0.0003 |
-0.03% |
| 2024-03-12 |
018458 |
华润元大润享三个月定开债A |
1.0284 |
1.0284 |
1.0297 |
1.0297 |
-0.0013 |
-0.13% |
| 2024-03-11 |
018458 |
华润元大润享三个月定开债A |
1.0297 |
1.0297 |
1.0303 |
1.0303 |
-0.0006 |
-0.06% |
| 2024-03-08 |
018458 |
华润元大润享三个月定开债A |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2024-03-07 |
018458 |
华润元大润享三个月定开债A |
1.0304 |
1.0304 |
1.0306 |
1.0306 |
-0.0002 |
-0.02% |
| 2024-03-06 |
018458 |
华润元大润享三个月定开债A |
1.0306 |
1.0306 |
1.0291 |
1.0291 |
0.0015 |
0.15% |
| 2024-03-05 |
018458 |
华润元大润享三个月定开债A |
1.0291 |
1.0291 |
1.0284 |
1.0284 |
0.0007 |
0.07% |
| 2024-03-04 |
018458 |
华润元大润享三个月定开债A |
1.0284 |
1.0284 |
1.0277 |
1.0277 |
0.0007 |
0.07% |
| 2024-03-01 |
018458 |
华润元大润享三个月定开债A |
1.0277 |
1.0277 |
1.0289 |
1.0289 |
-0.0012 |
-0.12% |
| 2024-02-29 |
018458 |
华润元大润享三个月定开债A |
1.0289 |
1.0289 |
1.0281 |
1.0281 |
0.0008 |
0.08% |
| 2024-02-28 |
018458 |
华润元大润享三个月定开债A |
1.0281 |
1.0281 |
1.0275 |
1.0275 |
0.0006 |
0.06% |
| 2024-02-27 |
018458 |
华润元大润享三个月定开债A |
1.0275 |
1.0275 |
1.0271 |
1.0271 |
0.0004 |
0.04% |
| 2024-02-26 |
018458 |
华润元大润享三个月定开债A |
1.0271 |
1.0271 |
1.0262 |
1.0262 |
0.0009 |
0.09% |
| 2024-02-23 |
018458 |
华润元大润享三个月定开债A |
1.0262 |
1.0262 |
1.0254 |
1.0254 |
0.0008 |
0.08% |
| 2024-02-22 |
018458 |
华润元大润享三个月定开债A |
1.0254 |
1.0254 |
1.0246 |
1.0246 |
0.0008 |
0.08% |
| 2024-02-21 |
018458 |
华润元大润享三个月定开债A |
1.0246 |
1.0246 |
1.0243 |
1.0243 |
0.0003 |
0.03% |
| 2024-02-20 |
018458 |
华润元大润享三个月定开债A |
1.0243 |
1.0243 |
1.0235 |
1.0235 |
0.0008 |
0.08% |
| 2024-02-19 |
018458 |
华润元大润享三个月定开债A |
1.0235 |
1.0235 |
1.0224 |
1.0224 |
0.0011 |
0.11% |
| 2024-02-08 |
018458 |
华润元大润享三个月定开债A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2024-02-07 |
018458 |
华润元大润享三个月定开债A |
1.0224 |
1.0224 |
1.0214 |
1.0214 |
0.0010 |
0.10% |
| 2024-02-06 |
018458 |
华润元大润享三个月定开债A |
1.0214 |
1.0214 |
1.0225 |
1.0225 |
-0.0011 |
-0.11% |
| 2024-02-05 |
018458 |
华润元大润享三个月定开债A |
1.0225 |
1.0225 |
1.0219 |
1.0219 |
0.0006 |
0.06% |
| 2024-02-02 |
018458 |
华润元大润享三个月定开债A |
1.0219 |
1.0219 |
1.0217 |
1.0217 |
0.0002 |
0.02% |
| 2024-02-01 |
018458 |
华润元大润享三个月定开债A |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2024-01-31 |
018458 |
华润元大润享三个月定开债A |
1.0217 |
1.0217 |
1.0211 |
1.0211 |
0.0006 |
0.06% |
| 2024-01-30 |
018458 |
华润元大润享三个月定开债A |
1.0211 |
1.0211 |
1.0197 |
1.0197 |
0.0014 |
0.14% |
| 2024-01-29 |
018458 |
华润元大润享三个月定开债A |
1.0197 |
1.0197 |
1.0190 |
1.0190 |
0.0007 |
0.07% |
