华润元大泓远利率债A基金净值查询(019563)
今天最新净值
1.0309
0.0001 0.01%
2025-12-19
- 累计净值：1.0729
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：39.8599亿
- 最近资产：
- 基金公司：
- 基金经理：曹芙蓉
近一季,华润元大泓远利率债A(019563)基金累计收益率0.15%
| 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 |
| 2025-12-19 |
019563 |
华润元大泓远利率债A |
1.0311 |
1.0731 |
1.0309 |
1.0729 |
0.0002 |
0.02% |
| 2025-12-18 |
019563 |
华润元大泓远利率债A |
1.0309 |
1.0729 |
1.0308 |
1.0728 |
0.0001 |
0.01% |
| 2025-12-17 |
019563 |
华润元大泓远利率债A |
1.0308 |
1.0728 |
1.0306 |
1.0726 |
0.0002 |
0.02% |
| 2025-12-16 |
019563 |
华润元大泓远利率债A |
1.0306 |
1.0726 |
1.0305 |
1.0725 |
0.0001 |
0.01% |
| 2025-12-15 |
019563 |
华润元大泓远利率债A |
1.0305 |
1.0725 |
1.0307 |
1.0727 |
-0.0002 |
-0.02% |
| 2025-12-12 |
019563 |
华润元大泓远利率债A |
1.0307 |
1.0727 |
1.0309 |
1.0729 |
-0.0002 |
-0.02% |
| 2025-12-11 |
019563 |
华润元大泓远利率债A |
1.0309 |
1.0729 |
1.0307 |
1.0727 |
0.0002 |
0.02% |
| 2025-12-10 |
019563 |
华润元大泓远利率债A |
1.0307 |
1.0727 |
1.0306 |
1.0726 |
0.0001 |
0.01% |
| 2025-12-09 |
019563 |
华润元大泓远利率债A |
1.0306 |
1.0726 |
1.0304 |
1.0724 |
0.0002 |
0.02% |
| 2025-12-08 |
019563 |
华润元大泓远利率债A |
1.0304 |
1.0724 |
1.0304 |
1.0724 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
019563 |
华润元大泓远利率债A |
1.0304 |
1.0724 |
1.0303 |
1.0723 |
0.0001 |
0.01% |
| 2025-12-04 |
019563 |
华润元大泓远利率债A |
1.0303 |
1.0723 |
1.0306 |
1.0726 |
-0.0003 |
-0.03% |
| 2025-12-03 |
019563 |
华润元大泓远利率债A |
1.0306 |
1.0726 |
1.0307 |
1.0727 |
-0.0001 |
-0.01% |
| 2025-12-02 |
019563 |
华润元大泓远利率债A |
1.0307 |
1.0727 |
1.0309 |
1.0729 |
-0.0002 |
-0.02% |
| 2025-12-01 |
019563 |
华润元大泓远利率债A |
1.0309 |
1.0729 |
1.0308 |
1.0728 |
0.0001 |
0.01% |
| 2025-11-28 |
019563 |
华润元大泓远利率债A |
1.0308 |
1.0728 |
1.0306 |
1.0726 |
0.0002 |
0.02% |
| 2025-11-27 |
019563 |
华润元大泓远利率债A |
1.0306 |
1.0726 |
1.0307 |
1.0727 |
-0.0001 |
-0.01% |
| 2025-11-26 |
019563 |
华润元大泓远利率债A |
1.0307 |
1.0727 |
1.0311 |
1.0731 |
-0.0004 |
-0.04% |
| 2025-11-25 |
019563 |
华润元大泓远利率债A |
1.0311 |
1.0731 |
1.0313 |
1.0733 |
-0.0002 |
-0.02% |
| 2025-11-24 |
019563 |
华润元大泓远利率债A |
1.0313 |
1.0733 |
1.0312 |
1.0732 |
0.0001 |
0.01% |
| 2025-11-21 |
019563 |
华润元大泓远利率债A |
1.0312 |
1.0732 |
1.0313 |
1.0733 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019563 |
华润元大泓远利率债A |
1.0313 |
1.0733 |
1.0313 |
1.0733 |
0.0000 |
0.00% |
| 2025-11-19 |
019563 |
华润元大泓远利率债A |
1.0313 |
1.0733 |
1.0315 |
1.0735 |
-0.0002 |
-0.02% |
| 2025-11-18 |
019563 |
华润元大泓远利率债A |
1.0315 |
1.0735 |
1.0315 |
1.0735 |
0.0000 |
0.00% |
| 2025-11-17 |
019563 |
华润元大泓远利率债A |
1.0315 |
1.0735 |
1.0313 |
1.0733 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
019563 |
华润元大泓远利率债A |
1.0313 |
1.0733 |
1.0313 |
1.0733 |
0.0000 |
0.00% |
| 2025-11-13 |
019563 |
华润元大泓远利率债A |
1.0313 |
1.0733 |
1.0315 |
1.0735 |
-0.0002 |
-0.02% |
| 2025-11-12 |
019563 |
华润元大泓远利率债A |
1.0315 |
1.0735 |
1.0313 |
1.0733 |
0.0002 |
0.02% |
| 2025-11-11 |
019563 |
华润元大泓远利率债A |
1.0313 |
1.0733 |
1.0313 |
1.0733 |
0.0000 |
0.00% |
| 2025-11-10 |
019563 |
华润元大泓远利率债A |
1.0313 |
1.0733 |
1.0311 |
1.0731 |
0.0002 |
0.02% |
| 2025-11-07 |
019563 |
华润元大泓远利率债A |
1.0311 |
1.0731 |
1.0311 |
1.0731 |
0.0000 |
0.00% |
| 2025-11-06 |
019563 |
华润元大泓远利率债A |
1.0311 |
1.0731 |
1.0314 |
1.0734 |
-0.0003 |
-0.03% |
| 2025-11-05 |
019563 |
华润元大泓远利率债A |
1.0314 |
1.0734 |
1.0313 |
1.0733 |
0.0001 |
0.01% |
| 2025-11-04 |
019563 |
华润元大泓远利率债A |
1.0313 |
1.0733 |
1.0314 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019563 |
华润元大泓远利率债A |
1.0314 |
1.0734 |
1.0313 |
1.0733 |
0.0001 |
0.01% |
| 2025-10-31 |
019563 |
华润元大泓远利率债A |
1.0313 |
1.0733 |
1.0308 |
1.0728 |
0.0005 |
0.05% |
| 2025-10-30 |
019563 |
华润元大泓远利率债A |
1.0308 |
1.0728 |
1.0306 |
1.0726 |
0.0002 |
0.02% |
| 2025-10-29 |
019563 |
华润元大泓远利率债A |
1.0306 |
1.0726 |
1.0306 |
1.0726 |
0.0000 |
0.00% |
| 2025-10-28 |
019563 |
华润元大泓远利率债A |
1.0306 |
1.0726 |
1.0301 |
1.0721 |
0.0005 |
0.05% |
| 2025-10-27 |
019563 |
华润元大泓远利率债A |
1.0301 |
1.0721 |
1.0299 |
1.0719 |
0.0002 |
0.02% |
| 2025-10-24 |
019563 |
华润元大泓远利率债A |
1.0299 |
1.0719 |
1.0301 |
1.0721 |
-0.0002 |
-0.02% |
| 2025-10-23 |
019563 |
华润元大泓远利率债A |
1.0301 |
1.0721 |
1.0303 |
1.0723 |
-0.0002 |
-0.02% |
| 2025-10-22 |
019563 |
华润元大泓远利率债A |
1.0303 |
1.0723 |
1.0303 |
1.0723 |
0.0000 |
0.00% |
| 2025-10-21 |
019563 |
华润元大泓远利率债A |
1.0303 |
1.0723 |
1.0301 |
1.0721 |
0.0002 |
0.02% |
| 2025-10-20 |
019563 |
华润元大泓远利率债A |
1.0301 |
1.0721 |
1.0303 |
1.0723 |
-0.0002 |
-0.02% |
| 2025-10-17 |
019563 |
华润元大泓远利率债A |
1.0303 |
1.0723 |
1.0298 |
1.0718 |
0.0005 |
0.05% |
| 2025-10-16 |
019563 |
华润元大泓远利率债A |
1.0298 |
1.0718 |
1.0295 |
1.0715 |
0.0003 |
0.03% |
| 2025-10-15 |
019563 |
华润元大泓远利率债A |
1.0295 |
1.0715 |
1.0297 |
1.0717 |
-0.0002 |
-0.02% |
| 2025-10-14 |
019563 |
华润元大泓远利率债A |
1.0297 |
1.0717 |
1.0295 |
1.0715 |
0.0002 |
0.02% |
| 2025-10-13 |
019563 |
华润元大泓远利率债A |
1.0295 |
1.0715 |
1.0293 |
1.0713 |
0.0002 |
0.02% |
| 2025-10-10 |
019563 |
华润元大泓远利率债A |
1.0293 |
1.0713 |
1.0294 |
1.0714 |
-0.0001 |
-0.01% |
| 2025-10-09 |
019563 |
华润元大泓远利率债A |
1.0294 |
1.0714 |
1.0290 |
1.0710 |
0.0004 |
0.04% |
| 2025-09-30 |
019563 |
华润元大泓远利率债A |
1.0290 |
1.0710 |
1.0287 |
1.0707 |
0.0003 |
0.03% |
| 2025-09-29 |
019563 |
华润元大泓远利率债A |
1.0287 |
1.0707 |
1.0287 |
1.0707 |
0.0000 |
0.00% |
| 2025-09-26 |
019563 |
华润元大泓远利率债A |
1.0287 |
1.0707 |
1.0285 |
1.0705 |
0.0002 |
0.02% |
| 2025-09-25 |
019563 |
华润元大泓远利率债A |
1.0285 |
1.0705 |
1.0284 |
1.0704 |
0.0001 |
0.01% |
| 2025-09-24 |
019563 |
华润元大泓远利率债A |
1.0284 |
1.0704 |
1.0288 |
1.0708 |
-0.0004 |
-0.04% |
| 2025-09-23 |
019563 |
华润元大泓远利率债A |
1.0288 |
1.0708 |
1.0292 |
1.0712 |
-0.0004 |
-0.04% |
| 2025-09-22 |
019563 |
华润元大泓远利率债A |
1.0292 |
1.0712 |
1.0289 |
1.0709 |
0.0003 |
0.03% |
