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
1.0472
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1112
- 成立日期：2023-05-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.8762亿
- 最近资产：0.00亿元
- 基金公司：华润元大基金
- 基金经理：曹芙蓉
近半年,华润元大润享三个月定开债A(018458)基金累计收益率0.59%
| 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 |
| 2026-09-17 |
018458 |
华润元大润享三个月定开债A |
1.0472 |
1.1112 |
1.0472 |
1.1112 |
0.0000 |
0.00% |
| 2026-09-16 |
018458 |
华润元大润享三个月定开债A |
1.0472 |
1.1112 |
1.0469 |
1.1109 |
0.0003 |
0.03% |
| 2026-09-15 |
018458 |
华润元大润享三个月定开债A |
1.0469 |
1.1109 |
1.0467 |
1.1107 |
0.0002 |
0.02% |
| 2026-09-14 |
018458 |
华润元大润享三个月定开债A |
1.0467 |
1.1107 |
1.0467 |
1.1107 |
0.0000 |
0.00% |
| 2026-09-11 |
018458 |
华润元大润享三个月定开债A |
1.0467 |
1.1107 |
1.0473 |
1.1113 |
-0.0006 |
-0.06% |
| 2026-09-10 |
018458 |
华润元大润享三个月定开债A |
1.0473 |
1.1113 |
1.0474 |
1.1114 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018458 |
华润元大润享三个月定开债A |
1.0474 |
1.1114 |
1.0474 |
1.1114 |
0.0000 |
0.00% |
| 2026-09-08 |
018458 |
华润元大润享三个月定开债A |
1.0474 |
1.1114 |
1.0476 |
1.1116 |
-0.0002 |
-0.02% |
| 2026-09-07 |
018458 |
华润元大润享三个月定开债A |
1.0476 |
1.1116 |
1.0474 |
1.1114 |
0.0002 |
0.02% |
| 2026-09-04 |
018458 |
华润元大润享三个月定开债A |
1.0474 |
1.1114 |
1.0472 |
1.1112 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
018458 |
华润元大润享三个月定开债A |
1.0472 |
1.1112 |
1.0465 |
1.1105 |
0.0007 |
0.07% |
| 2026-09-02 |
018458 |
华润元大润享三个月定开债A |
1.0465 |
1.1105 |
1.0466 |
1.1106 |
-0.0001 |
-0.01% |
| 2026-09-01 |
018458 |
华润元大润享三个月定开债A |
1.0466 |
1.1106 |
1.0462 |
1.1102 |
0.0004 |
0.04% |
| 2026-08-31 |
018458 |
华润元大润享三个月定开债A |
1.0462 |
1.1102 |
1.0460 |
1.1100 |
0.0002 |
0.02% |
| 2026-08-28 |
018458 |
华润元大润享三个月定开债A |
1.0460 |
1.1100 |
1.0460 |
1.1100 |
0.0000 |
0.00% |
| 2026-08-27 |
018458 |
华润元大润享三个月定开债A |
1.0460 |
1.1100 |
1.0466 |
1.1106 |
-0.0006 |
-0.06% |
| 2026-08-26 |
018458 |
华润元大润享三个月定开债A |
1.0466 |
1.1106 |
1.0469 |
1.1109 |
-0.0003 |
-0.03% |
| 2026-08-25 |
018458 |
华润元大润享三个月定开债A |
1.0469 |
1.1109 |
1.0469 |
1.1109 |
0.0000 |
0.00% |
| 2026-08-24 |
018458 |
华润元大润享三个月定开债A |
1.0469 |
1.1109 |
1.0465 |
1.1105 |
0.0004 |
0.04% |
| 2026-08-21 |
018458 |
华润元大润享三个月定开债A |
1.0465 |
1.1105 |
1.0466 |
1.1106 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018458 |
华润元大润享三个月定开债A |
1.0466 |
1.1106 |
1.0468 |
1.1108 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018458 |
华润元大润享三个月定开债A |
1.0468 |
1.1108 |
1.0472 |
1.1112 |
-0.0004 |
-0.04% |
| 2026-08-18 |
018458 |
华润元大润享三个月定开债A |
1.0472 |
1.1112 |
1.0468 |
1.1108 |
0.0004 |
0.04% |
| 2026-08-17 |
018458 |
华润元大润享三个月定开债A |
1.0468 |
1.1108 |
1.0466 |
1.1106 |
0.0002 |
0.02% |
| 2026-08-14 |
018458 |
华润元大润享三个月定开债A |
1.0466 |
1.1106 |
1.0464 |
1.1104 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
018458 |
华润元大润享三个月定开债A |
1.0464 |
1.1104 |
1.0460 |
1.1100 |
0.0004 |
0.04% |
| 2026-08-12 |
018458 |
华润元大润享三个月定开债A |
1.0460 |
1.1100 |
1.0460 |
1.1100 |
0.0000 |
0.00% |
| 2026-08-11 |
018458 |
华润元大润享三个月定开债A |
1.0460 |
1.1100 |
1.0464 |
1.1104 |
-0.0004 |
-0.04% |
| 2026-08-10 |
018458 |
华润元大润享三个月定开债A |
1.0464 |
1.1104 |
1.0457 |
1.1097 |
0.0007 |
0.07% |
| 2026-08-07 |
018458 |
华润元大润享三个月定开债A |
1.0457 |
1.1097 |
1.0455 |
1.1095 |
0.0002 |
0.02% |
| 2026-08-06 |
018458 |
华润元大润享三个月定开债A |
1.0455 |
1.1095 |
1.0455 |
1.1095 |
0.0000 |
0.00% |
| 2026-08-05 |
018458 |
华润元大润享三个月定开债A |
1.0455 |
1.1095 |
1.0455 |
1.1095 |
0.0000 |
0.00% |
| 2026-08-04 |
018458 |
华润元大润享三个月定开债A |
1.0455 |
1.1095 |
1.0453 |
1.1093 |
0.0002 |
0.02% |
| 2026-08-03 |
018458 |
华润元大润享三个月定开债A |
1.0453 |
1.1093 |
1.0453 |
1.1093 |
0.0000 |
0.00% |
| 2026-07-31 |
018458 |
华润元大润享三个月定开债A |
1.0453 |
1.1093 |
1.0451 |
1.1091 |
0.0002 |
0.02% |
| 2026-07-30 |
018458 |
华润元大润享三个月定开债A |
1.0451 |
1.1091 |
1.0447 |
1.1087 |
0.0004 |
0.04% |
| 2026-07-29 |
018458 |
华润元大润享三个月定开债A |
1.0447 |
1.1087 |
1.0446 |
1.1086 |
0.0001 |
0.01% |
| 2026-07-28 |
018458 |
华润元大润享三个月定开债A |
1.0446 |
1.1086 |
1.0446 |
1.1086 |
0.0000 |
0.00% |
| 2026-07-27 |
018458 |
华润元大润享三个月定开债A |
1.0446 |
1.1086 |
1.0447 |
1.1087 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018458 |
华润元大润享三个月定开债A |
1.0447 |
1.1087 |
1.0445 |
1.1085 |
0.0002 |
0.02% |
| 2026-07-23 |
018458 |
华润元大润享三个月定开债A |
1.0445 |
1.1085 |
1.0445 |
1.1085 |
0.0000 |
0.00% |
| 2026-07-22 |
018458 |
华润元大润享三个月定开债A |
1.0445 |
1.1085 |
1.0440 |
1.1080 |
0.0005 |
0.05% |
| 2026-07-21 |
018458 |
华润元大润享三个月定开债A |
1.0440 |
1.1080 |
1.0439 |
1.1079 |
0.0001 |
0.01% |
| 2026-07-20 |
018458 |
华润元大润享三个月定开债A |
1.0439 |
1.1079 |
1.0439 |
1.1079 |
0.0000 |
0.00% |
| 2026-07-17 |
018458 |
华润元大润享三个月定开债A |
1.0439 |
1.1079 |
1.0438 |
1.1078 |
0.0001 |
0.01% |
| 2026-07-16 |
018458 |
华润元大润享三个月定开债A |
1.0438 |
1.1078 |
1.0439 |
1.1079 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018458 |
华润元大润享三个月定开债A |
1.0439 |
1.1079 |
1.0438 |
1.1078 |
0.0001 |
0.01% |
| 2026-07-14 |
018458 |
华润元大润享三个月定开债A |
1.0438 |
1.1078 |
1.0437 |
1.1077 |
0.0001 |
0.01% |
| 2026-07-13 |
018458 |
华润元大润享三个月定开债A |
1.0437 |
1.1077 |
1.0439 |
1.1079 |
-0.0002 |
-0.02% |
| 2026-07-10 |
018458 |
华润元大润享三个月定开债A |
1.0439 |
1.1079 |
1.0439 |
1.1079 |
0.0000 |
0.00% |
| 2026-07-09 |
018458 |
华润元大润享三个月定开债A |
1.0439 |
1.1079 |
1.0439 |
1.1079 |
0.0000 |
0.00% |
| 2026-07-08 |
018458 |
华润元大润享三个月定开债A |
1.0439 |
1.1079 |
1.0437 |
1.1077 |
0.0002 |
0.02% |
| 2026-07-07 |
018458 |
华润元大润享三个月定开债A |
1.0437 |
1.1077 |
1.0437 |
1.1077 |
0.0000 |
0.00% |
| 2026-07-06 |
018458 |
华润元大润享三个月定开债A |
1.0437 |
1.1077 |
1.0435 |
1.1075 |
0.0002 |
0.02% |
| 2026-07-03 |
018458 |
华润元大润享三个月定开债A |
1.0435 |
1.1075 |
1.0440 |
1.1080 |
-0.0005 |
-0.05% |
| 2026-07-02 |
018458 |
华润元大润享三个月定开债A |
1.0440 |
1.1080 |
1.0432 |
1.1072 |
0.0008 |
0.08% |
| 2026-07-01 |
018458 |
华润元大润享三个月定开债A |
1.0432 |
1.1072 |
1.0453 |
1.1093 |
-0.0021 |
-0.20% |
| 2026-06-30 |
018458 |
华润元大润享三个月定开债A |
1.0453 |
1.1093 |
1.0486 |
1.1126 |
-0.0033 |
-0.31% |
| 2026-06-29 |
018458 |
华润元大润享三个月定开债A |
1.0486 |
1.1126 |
1.0469 |
1.1109 |
0.0017 |
0.16% |
| 2026-06-26 |
018458 |
华润元大润享三个月定开债A |
1.0469 |
1.1109 |
1.0462 |
1.1102 |
0.0007 |
0.07% |
| 2026-06-25 |
018458 |
华润元大润享三个月定开债A |
1.0462 |
1.1102 |
1.0437 |
1.1077 |
0.0025 |
0.24% |
| 2026-06-24 |
018458 |
华润元大润享三个月定开债A |
1.0437 |
1.1077 |
1.0452 |
1.1092 |
-0.0015 |
-0.14% |
| 2026-06-23 |
018458 |
华润元大润享三个月定开债A |
1.0452 |
1.1092 |
1.0463 |
1.1103 |
-0.0011 |
-0.11% |
| 2026-06-22 |
018458 |
华润元大润享三个月定开债A |
1.0463 |
1.1103 |
1.0462 |
1.1102 |
0.0001 |
0.01% |
| 2026-06-18 |
018458 |
华润元大润享三个月定开债A |
1.0462 |
1.1102 |
1.0459 |
1.1099 |
0.0003 |
0.03% |
| 2026-06-17 |
018458 |
华润元大润享三个月定开债A |
1.0459 |
1.1099 |
1.0456 |
1.1096 |
0.0003 |
0.03% |
| 2026-06-16 |
018458 |
华润元大润享三个月定开债A |
1.0456 |
1.1096 |
1.0454 |
1.1094 |
0.0002 |
0.02% |
| 2026-06-15 |
018458 |
华润元大润享三个月定开债A |
1.0454 |
1.1094 |
1.0454 |
1.1094 |
0.0000 |
0.00% |
| 2026-06-12 |
018458 |
华润元大润享三个月定开债A |
1.0454 |
1.1094 |
1.0454 |
1.1094 |
0.0000 |
0.00% |
| 2026-06-11 |
018458 |
华润元大润享三个月定开债A |
1.0454 |
1.1094 |
1.0455 |
1.1095 |
-0.0001 |
-0.01% |
| 2026-06-10 |
018458 |
华润元大润享三个月定开债A |
1.0455 |
1.1095 |
1.0457 |
1.1097 |
-0.0002 |
-0.02% |
| 2026-06-09 |
018458 |
华润元大润享三个月定开债A |
1.0457 |
1.1097 |
1.0458 |
1.1098 |
-0.0001 |
-0.01% |
| 2026-06-08 |
018458 |
华润元大润享三个月定开债A |
1.0458 |
1.1098 |
1.0459 |
1.1099 |
-0.0001 |
-0.01% |
| 2026-06-05 |
018458 |
华润元大润享三个月定开债A |
1.0459 |
1.1099 |
1.0459 |
1.1099 |
0.0000 |
0.00% |
| 2026-06-04 |
018458 |
华润元大润享三个月定开债A |
1.0459 |
1.1099 |
1.0459 |
1.1099 |
0.0000 |
0.00% |
| 2026-06-03 |
018458 |
华润元大润享三个月定开债A |
1.0459 |
1.1099 |
1.0461 |
1.1101 |
-0.0002 |
-0.02% |
| 2026-06-02 |
018458 |
华润元大润享三个月定开债A |
1.0461 |
1.1101 |
1.0461 |
1.1101 |
0.0000 |
0.00% |
| 2026-06-01 |
018458 |
华润元大润享三个月定开债A |
1.0461 |
1.1101 |
1.0457 |
1.1097 |
0.0004 |
0.04% |
| 2026-05-29 |
018458 |
华润元大润享三个月定开债A |
1.0457 |
1.1097 |
1.0455 |
1.1095 |
0.0002 |
0.02% |
| 2026-05-28 |
018458 |
华润元大润享三个月定开债A |
1.0455 |
1.1095 |
1.0453 |
1.1093 |
0.0002 |
0.02% |
| 2026-05-27 |
018458 |
华润元大润享三个月定开债A |
1.0453 |
1.1093 |
1.0449 |
1.1089 |
0.0004 |
0.04% |
| 2026-05-26 |
018458 |
华润元大润享三个月定开债A |
1.0449 |
1.1089 |
1.0446 |
1.1086 |
0.0003 |
0.03% |
| 2026-05-25 |
018458 |
华润元大润享三个月定开债A |
1.0446 |
1.1086 |
1.0444 |
1.1084 |
0.0002 |
0.02% |
| 2026-05-22 |
018458 |
华润元大润享三个月定开债A |
1.0444 |
1.1084 |
1.0445 |
1.1085 |
-0.0001 |
-0.01% |
| 2026-05-21 |
018458 |
华润元大润享三个月定开债A |
1.0445 |
1.1085 |
1.0445 |
1.1085 |
0.0000 |
0.00% |
| 2026-05-20 |
018458 |
华润元大润享三个月定开债A |
1.0445 |
1.1085 |
1.0444 |
1.1084 |
0.0001 |
0.01% |
| 2026-05-19 |
018458 |
华润元大润享三个月定开债A |
1.0444 |
1.1084 |
1.0438 |
1.1078 |
0.0006 |
0.06% |
| 2026-05-18 |
018458 |
华润元大润享三个月定开债A |
1.0438 |
1.1078 |
1.0434 |
1.1074 |
0.0004 |
0.04% |
| 2026-05-15 |
018458 |
华润元大润享三个月定开债A |
1.0434 |
1.1074 |
1.0434 |
1.1074 |
0.0000 |
0.00% |
| 2026-05-14 |
018458 |
华润元大润享三个月定开债A |
1.0434 |
1.1074 |
1.0437 |
1.1077 |
-0.0003 |
-0.03% |
| 2026-05-13 |
018458 |
华润元大润享三个月定开债A |
1.0437 |
1.1077 |
1.0435 |
1.1075 |
0.0002 |
0.02% |
| 2026-05-12 |
018458 |
华润元大润享三个月定开债A |
1.0435 |
1.1075 |
1.0435 |
1.1075 |
0.0000 |
0.00% |
| 2026-05-11 |
018458 |
华润元大润享三个月定开债A |
1.0435 |
1.1075 |
1.0434 |
1.1074 |
0.0001 |
0.01% |
| 2026-05-08 |
018458 |
华润元大润享三个月定开债A |
1.0434 |
1.1074 |
1.0434 |
1.1074 |
0.0000 |
0.00% |
| 2026-04-30 |
018458 |
华润元大润享三个月定开债A |
1.0435 |
1.1075 |
1.0435 |
1.1075 |
0.0000 |
0.00% |
| 2026-04-29 |
018458 |
华润元大润享三个月定开债A |
1.0435 |
1.1075 |
1.0433 |
1.1073 |
0.0002 |
0.02% |
| 2026-04-28 |
018458 |
华润元大润享三个月定开债A |
1.0433 |
1.1073 |
1.0432 |
1.1072 |
0.0001 |
0.01% |
| 2026-04-27 |
018458 |
华润元大润享三个月定开债A |
1.0432 |
1.1072 |
1.0434 |
1.1074 |
-0.0002 |
-0.02% |
| 2026-04-24 |
018458 |
华润元大润享三个月定开债A |
1.0434 |
1.1074 |
1.0433 |
1.1073 |
0.0001 |
0.01% |
| 2026-04-23 |
018458 |
华润元大润享三个月定开债A |
1.0433 |
1.1073 |
1.0432 |
1.1072 |
0.0001 |
0.01% |
| 2026-04-22 |
018458 |
华润元大润享三个月定开债A |
1.0432 |
1.1072 |
1.0430 |
1.1070 |
0.0002 |
0.02% |
| 2026-04-21 |
018458 |
华润元大润享三个月定开债A |
1.0430 |
1.1070 |
1.0429 |
1.1069 |
0.0001 |
0.01% |
| 2026-04-20 |
018458 |
华润元大润享三个月定开债A |
1.0429 |
1.1069 |
1.0427 |
1.1067 |
0.0002 |
0.02% |
| 2026-04-17 |
018458 |
华润元大润享三个月定开债A |
1.0427 |
1.1067 |
1.0425 |
1.1065 |
0.0002 |
0.02% |
| 2026-04-16 |
018458 |
华润元大润享三个月定开债A |
1.0425 |
1.1065 |
1.0424 |
1.1064 |
0.0001 |
0.01% |
| 2026-04-15 |
018458 |
华润元大润享三个月定开债A |
1.0424 |
1.1064 |
1.0422 |
1.1062 |
0.0002 |
0.02% |
| 2026-04-14 |
018458 |
华润元大润享三个月定开债A |
1.0422 |
1.1062 |
1.0421 |
1.1061 |
0.0001 |
0.01% |
| 2026-04-13 |
018458 |
华润元大润享三个月定开债A |
1.0421 |
1.1061 |
1.0420 |
1.1060 |
0.0001 |
0.01% |
| 2026-04-10 |
018458 |
华润元大润享三个月定开债A |
1.0420 |
1.1060 |
1.0420 |
1.1060 |
0.0000 |
0.00% |
| 2026-04-09 |
018458 |
华润元大润享三个月定开债A |
1.0420 |
1.1060 |
1.0419 |
1.1059 |
0.0001 |
0.01% |
| 2026-04-08 |
018458 |
华润元大润享三个月定开债A |
1.0419 |
1.1059 |
1.0419 |
1.1059 |
0.0000 |
0.00% |
| 2026-04-07 |
018458 |
华润元大润享三个月定开债A |
1.0419 |
1.1059 |
1.0418 |
1.1058 |
0.0001 |
0.01% |
| 2026-04-03 |
018458 |
华润元大润享三个月定开债A |
1.0418 |
1.1058 |
1.0417 |
1.1057 |
0.0001 |
0.01% |
| 2026-04-02 |
018458 |
华润元大润享三个月定开债A |
1.0417 |
1.1057 |
1.0417 |
1.1057 |
0.0000 |
0.00% |
| 2026-04-01 |
018458 |
华润元大润享三个月定开债A |
1.0417 |
1.1057 |
1.0419 |
1.1059 |
-0.0002 |
-0.02% |
| 2026-03-31 |
018458 |
华润元大润享三个月定开债A |
1.0419 |
1.1059 |
1.0419 |
1.1059 |
0.0000 |
0.00% |
| 2026-03-30 |
018458 |
华润元大润享三个月定开债A |
1.0419 |
1.1059 |
1.0415 |
1.1055 |
0.0004 |
0.04% |
| 2026-03-27 |
018458 |
华润元大润享三个月定开债A |
1.0415 |
1.1055 |
1.0414 |
1.1054 |
0.0001 |
0.01% |
| 2026-03-26 |
018458 |
华润元大润享三个月定开债A |
1.0414 |
1.1054 |
1.0414 |
1.1054 |
0.0000 |
0.00% |
| 2026-03-25 |
018458 |
华润元大润享三个月定开债A |
1.0414 |
1.1054 |
1.0414 |
1.1054 |
0.0000 |
0.00% |
| 2026-03-24 |
018458 |
华润元大润享三个月定开债A |
1.0414 |
1.1054 |
1.0413 |
1.1053 |
0.0001 |
0.01% |
| 2026-03-23 |
018458 |
华润元大润享三个月定开债A |
1.0413 |
1.1053 |
1.0413 |
1.1053 |
0.0000 |
0.00% |
| 2026-03-20 |
018458 |
华润元大润享三个月定开债A |
1.0413 |
1.1053 |
1.0413 |
1.1053 |
0.0000 |
0.00% |
| 2026-03-19 |
018458 |
华润元大润享三个月定开债A |
1.0413 |
1.1053 |
1.0412 |
1.1052 |
0.0001 |
0.01% |
