华润元大润享三个月定开债C基金净值查询(018459)
今天最新净值
1.0284
0.0006 0.0600%
2024-04-26
- 累计净值：1.0284
- 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C(018459)基金累计收益率1.79%
| 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 |
018459 |
华润元大润享三个月定开债C |
1.0373 |
1.0373 |
1.0387 |
1.0387 |
-0.0014 |
-0.13% |
| 2024-04-25 |
018459 |
华润元大润享三个月定开债C |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2024-04-24 |
018459 |
华润元大润享三个月定开债C |
1.0387 |
1.0387 |
1.0400 |
1.0400 |
-0.0013 |
-0.12% |
| 2024-04-23 |
018459 |
华润元大润享三个月定开债C |
1.0400 |
1.0400 |
1.0391 |
1.0391 |
0.0009 |
0.09% |
| 2024-04-22 |
018459 |
华润元大润享三个月定开债C |
1.0391 |
1.0391 |
1.0382 |
1.0382 |
0.0009 |
0.09% |
| 2024-04-19 |
018459 |
华润元大润享三个月定开债C |
1.0382 |
1.0382 |
1.0377 |
1.0377 |
0.0005 |
0.05% |
| 2024-04-18 |
018459 |
华润元大润享三个月定开债C |
1.0377 |
1.0377 |
1.0368 |
1.0368 |
0.0009 |
0.09% |
| 2024-04-17 |
018459 |
华润元大润享三个月定开债C |
1.0368 |
1.0368 |
1.0364 |
1.0364 |
0.0004 |
0.04% |
| 2024-04-16 |
018459 |
华润元大润享三个月定开债C |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2024-04-15 |
018459 |
华润元大润享三个月定开债C |
1.0363 |
1.0363 |
1.0359 |
1.0359 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
018459 |
华润元大润享三个月定开债C |
1.0359 |
1.0359 |
1.0348 |
1.0348 |
0.0011 |
0.11% |
| 2024-04-11 |
018459 |
华润元大润享三个月定开债C |
1.0348 |
1.0348 |
1.0340 |
1.0340 |
0.0008 |
0.08% |
| 2024-04-10 |
018459 |
华润元大润享三个月定开债C |
1.0340 |
1.0340 |
1.0341 |
1.0341 |
-0.0001 |
-0.01% |
| 2024-04-09 |
018459 |
华润元大润享三个月定开债C |
1.0341 |
1.0341 |
1.0334 |
1.0334 |
0.0007 |
0.07% |
| 2024-04-08 |
018459 |
华润元大润享三个月定开债C |
1.0334 |
1.0334 |
1.0327 |
1.0327 |
0.0007 |
0.07% |
| 2024-04-03 |
018459 |
华润元大润享三个月定开债C |
1.0327 |
1.0327 |
1.0319 |
1.0319 |
0.0008 |
0.08% |
| 2024-04-02 |
018459 |
华润元大润享三个月定开债C |
1.0319 |
1.0319 |
1.0313 |
1.0313 |
0.0006 |
0.06% |
| 2024-04-01 |
018459 |
华润元大润享三个月定开债C |
1.0313 |
1.0313 |
1.0316 |
1.0316 |
-0.0003 |
-0.03% |
| 2024-03-29 |
018459 |
华润元大润享三个月定开债C |
1.0316 |
1.0316 |
1.0312 |
1.0312 |
0.0004 |
0.04% |
| 2024-03-28 |
018459 |
华润元大润享三个月定开债C |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2024-03-27 |
018459 |
华润元大润享三个月定开债C |
1.0311 |
1.0311 |
1.0300 |
1.0300 |
0.0011 |
0.11% |
| 2024-03-26 |
018459 |
华润元大润享三个月定开债C |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2024-03-25 |
018459 |
华润元大润享三个月定开债C |
1.0299 |
1.0299 |
1.0301 |
1.0301 |
-0.0002 |
-0.02% |
| 2024-03-22 |
018459 |
华润元大润享三个月定开债C |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2024-03-21 |
018459 |
华润元大润享三个月定开债C |
1.0300 |
1.0300 |
1.0296 |
1.0296 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
018459 |
华润元大润享三个月定开债C |
1.0296 |
1.0296 |
1.0298 |
1.0298 |
-0.0002 |
-0.02% |
| 2024-03-19 |
018459 |
华润元大润享三个月定开债C |
1.0298 |
1.0298 |
1.0293 |
1.0293 |
0.0005 |
0.05% |
| 2024-03-18 |
018459 |
华润元大润享三个月定开债C |
1.0293 |
1.0293 |
1.0284 |
1.0284 |
0.0009 |
0.09% |
| 2024-03-15 |
018459 |
华润元大润享三个月定开债C |
1.0284 |
1.0284 |
1.0278 |
1.0278 |
0.0006 |
0.06% |
| 2024-03-14 |
018459 |
华润元大润享三个月定开债C |
1.0278 |
1.0278 |
1.0282 |
1.0282 |
-0.0004 |
-0.04% |
| 2024-03-13 |
018459 |
华润元大润享三个月定开债C |
1.0282 |
1.0282 |
1.0286 |
1.0286 |
-0.0004 |
-0.04% |
| 2024-03-12 |
018459 |
华润元大润享三个月定开债C |
1.0286 |
1.0286 |
1.0299 |
1.0299 |
-0.0013 |
-0.13% |
| 2024-03-11 |
018459 |
华润元大润享三个月定开债C |
1.0299 |
1.0299 |
1.0304 |
1.0304 |
-0.0005 |
-0.05% |
| 2024-03-08 |
018459 |
华润元大润享三个月定开债C |
1.0304 |
1.0304 |
1.0306 |
1.0306 |
-0.0002 |
-0.02% |
| 2024-03-07 |
018459 |
华润元大润享三个月定开债C |
1.0306 |
1.0306 |
1.0308 |
1.0308 |
-0.0002 |
-0.02% |
| 2024-03-06 |
018459 |
华润元大润享三个月定开债C |
1.0308 |
1.0308 |
1.0292 |
1.0292 |
0.0016 |
0.16% |
| 2024-03-05 |
018459 |
华润元大润享三个月定开债C |
1.0292 |
1.0292 |
1.0285 |
1.0285 |
0.0007 |
0.07% |
| 2024-03-04 |
018459 |
华润元大润享三个月定开债C |
1.0285 |
1.0285 |
1.0279 |
1.0279 |
0.0006 |
0.06% |
| 2024-03-01 |
018459 |
华润元大润享三个月定开债C |
1.0279 |
1.0279 |
1.0290 |
1.0290 |
-0.0011 |
-0.11% |
| 2024-02-29 |
018459 |
华润元大润享三个月定开债C |
1.0290 |
1.0290 |
1.0282 |
1.0282 |
0.0008 |
0.08% |
| 2024-02-28 |
018459 |
华润元大润享三个月定开债C |
1.0282 |
1.0282 |
1.0276 |
1.0276 |
0.0006 |
0.06% |
| 2024-02-27 |
018459 |
华润元大润享三个月定开债C |
1.0276 |
1.0276 |
1.0273 |
1.0273 |
0.0003 |
0.03% |
| 2024-02-26 |
018459 |
华润元大润享三个月定开债C |
1.0273 |
1.0273 |
1.0263 |
1.0263 |
0.0010 |
0.10% |
| 2024-02-23 |
018459 |
华润元大润享三个月定开债C |
1.0263 |
1.0263 |
1.0255 |
1.0255 |
0.0008 |
0.08% |
| 2024-02-22 |
018459 |
华润元大润享三个月定开债C |
1.0255 |
1.0255 |
1.0248 |
1.0248 |
0.0007 |
0.07% |
| 2024-02-21 |
018459 |
华润元大润享三个月定开债C |
1.0248 |
1.0248 |
1.0244 |
1.0244 |
0.0004 |
0.04% |
| 2024-02-20 |
018459 |
华润元大润享三个月定开债C |
1.0244 |
1.0244 |
1.0236 |
1.0236 |
0.0008 |
0.08% |
| 2024-02-19 |
018459 |
华润元大润享三个月定开债C |
1.0236 |
1.0236 |
1.0226 |
1.0226 |
0.0010 |
0.10% |
| 2024-02-08 |
018459 |
华润元大润享三个月定开债C |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2024-02-07 |
018459 |
华润元大润享三个月定开债C |
1.0225 |
1.0225 |
1.0215 |
1.0215 |
0.0010 |
0.10% |
| 2024-02-06 |
018459 |
华润元大润享三个月定开债C |
1.0215 |
1.0215 |
1.0226 |
1.0226 |
-0.0011 |
-0.11% |
| 2024-02-05 |
018459 |
华润元大润享三个月定开债C |
1.0226 |
1.0226 |
1.0220 |
1.0220 |
0.0006 |
0.06% |
| 2024-02-02 |
018459 |
华润元大润享三个月定开债C |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2024-02-01 |
018459 |
华润元大润享三个月定开债C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2024-01-31 |
018459 |
华润元大润享三个月定开债C |
1.0218 |
1.0218 |
1.0212 |
1.0212 |
0.0006 |
0.06% |
| 2024-01-30 |
018459 |
华润元大润享三个月定开债C |
1.0212 |
1.0212 |
1.0198 |
1.0198 |
0.0014 |
0.14% |
| 2024-01-29 |
018459 |
华润元大润享三个月定开债C |
1.0198 |
1.0198 |
1.0191 |
1.0191 |
0.0007 |
0.07% |
