华润元大泓远利率债C基金净值查询(019564)
今天最新净值
1.0296
0.0001 0.01%
2025-12-19
- 累计净值：1.0716
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.9135亿
- 最近资产：41.53亿
- 基金公司：
- 基金经理：曹芙蓉
近一季,华润元大泓远利率债C(019564)基金累计收益率0.17%
| 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 |
019564 |
华润元大泓远利率债C |
1.0298 |
1.0718 |
1.0296 |
1.0716 |
0.0002 |
0.02% |
| 2025-12-18 |
019564 |
华润元大泓远利率债C |
1.0296 |
1.0716 |
1.0295 |
1.0715 |
0.0001 |
0.01% |
| 2025-12-17 |
019564 |
华润元大泓远利率债C |
1.0295 |
1.0715 |
1.0293 |
1.0713 |
0.0002 |
0.02% |
| 2025-12-16 |
019564 |
华润元大泓远利率债C |
1.0293 |
1.0713 |
1.0292 |
1.0712 |
0.0001 |
0.01% |
| 2025-12-15 |
019564 |
华润元大泓远利率债C |
1.0292 |
1.0712 |
1.0294 |
1.0714 |
-0.0002 |
-0.02% |
| 2025-12-12 |
019564 |
华润元大泓远利率债C |
1.0294 |
1.0714 |
1.0296 |
1.0716 |
-0.0002 |
-0.02% |
| 2025-12-11 |
019564 |
华润元大泓远利率债C |
1.0296 |
1.0716 |
1.0294 |
1.0714 |
0.0002 |
0.02% |
| 2025-12-10 |
019564 |
华润元大泓远利率债C |
1.0294 |
1.0714 |
1.0293 |
1.0713 |
0.0001 |
0.01% |
| 2025-12-09 |
019564 |
华润元大泓远利率债C |
1.0293 |
1.0713 |
1.0291 |
1.0711 |
0.0002 |
0.02% |
| 2025-12-08 |
019564 |
华润元大泓远利率债C |
1.0291 |
1.0711 |
1.0291 |
1.0711 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
019564 |
华润元大泓远利率债C |
1.0291 |
1.0711 |
1.0290 |
1.0710 |
0.0001 |
0.01% |
| 2025-12-04 |
019564 |
华润元大泓远利率债C |
1.0290 |
1.0710 |
1.0293 |
1.0713 |
-0.0003 |
-0.03% |
| 2025-12-03 |
019564 |
华润元大泓远利率债C |
1.0293 |
1.0713 |
1.0295 |
1.0715 |
-0.0002 |
-0.02% |
| 2025-12-02 |
019564 |
华润元大泓远利率债C |
1.0295 |
1.0715 |
1.0296 |
1.0716 |
-0.0001 |
-0.01% |
| 2025-12-01 |
019564 |
华润元大泓远利率债C |
1.0296 |
1.0716 |
1.0295 |
1.0715 |
0.0001 |
0.01% |
| 2025-11-28 |
019564 |
华润元大泓远利率债C |
1.0295 |
1.0715 |
1.0294 |
1.0714 |
0.0001 |
0.01% |
| 2025-11-27 |
019564 |
华润元大泓远利率债C |
1.0294 |
1.0714 |
1.0295 |
1.0715 |
-0.0001 |
-0.01% |
| 2025-11-26 |
019564 |
华润元大泓远利率债C |
1.0295 |
1.0715 |
1.0298 |
1.0718 |
-0.0003 |
-0.03% |
| 2025-11-25 |
019564 |
华润元大泓远利率债C |
1.0298 |
1.0718 |
1.0300 |
1.0720 |
-0.0002 |
-0.02% |
| 2025-11-24 |
019564 |
华润元大泓远利率债C |
1.0300 |
1.0720 |
1.0299 |
1.0719 |
0.0001 |
0.01% |
| 2025-11-21 |
019564 |
华润元大泓远利率债C |
1.0299 |
1.0719 |
1.0300 |
1.0720 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019564 |
华润元大泓远利率债C |
1.0300 |
1.0720 |
1.0300 |
1.0720 |
0.0000 |
0.00% |
| 2025-11-19 |
019564 |
华润元大泓远利率债C |
1.0300 |
1.0720 |
1.0302 |
1.0722 |
-0.0002 |
-0.02% |
| 2025-11-18 |
019564 |
华润元大泓远利率债C |
1.0302 |
1.0722 |
1.0302 |
1.0722 |
0.0000 |
0.00% |
| 2025-11-17 |
019564 |
华润元大泓远利率债C |
1.0302 |
1.0722 |
1.0300 |
1.0720 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
019564 |
华润元大泓远利率债C |
1.0300 |
1.0720 |
1.0300 |
1.0720 |
0.0000 |
0.00% |
| 2025-11-13 |
019564 |
华润元大泓远利率债C |
1.0300 |
1.0720 |
1.0302 |
1.0722 |
-0.0002 |
-0.02% |
| 2025-11-12 |
019564 |
华润元大泓远利率债C |
1.0302 |
1.0722 |
1.0300 |
1.0720 |
0.0002 |
0.02% |
| 2025-11-11 |
019564 |
华润元大泓远利率债C |
1.0300 |
1.0720 |
1.0300 |
1.0720 |
0.0000 |
0.00% |
| 2025-11-10 |
019564 |
华润元大泓远利率债C |
1.0300 |
1.0720 |
1.0298 |
1.0718 |
0.0002 |
0.02% |
| 2025-11-07 |
019564 |
华润元大泓远利率债C |
1.0298 |
1.0718 |
1.0298 |
1.0718 |
0.0000 |
0.00% |
| 2025-11-06 |
019564 |
华润元大泓远利率债C |
1.0298 |
1.0718 |
1.0301 |
1.0721 |
-0.0003 |
-0.03% |
| 2025-11-05 |
019564 |
华润元大泓远利率债C |
1.0301 |
1.0721 |
1.0300 |
1.0720 |
0.0001 |
0.01% |
| 2025-11-04 |
019564 |
华润元大泓远利率债C |
1.0300 |
1.0720 |
1.0301 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019564 |
华润元大泓远利率债C |
1.0301 |
1.0721 |
1.0300 |
1.0720 |
0.0001 |
0.01% |
| 2025-10-31 |
019564 |
华润元大泓远利率债C |
1.0300 |
1.0720 |
1.0295 |
1.0715 |
0.0005 |
0.05% |
| 2025-10-30 |
019564 |
华润元大泓远利率债C |
1.0295 |
1.0715 |
1.0293 |
1.0713 |
0.0002 |
0.02% |
| 2025-10-29 |
019564 |
华润元大泓远利率债C |
1.0293 |
1.0713 |
1.0293 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-28 |
019564 |
华润元大泓远利率债C |
1.0293 |
1.0713 |
1.0288 |
1.0708 |
0.0005 |
0.05% |
| 2025-10-27 |
019564 |
华润元大泓远利率债C |
1.0288 |
1.0708 |
1.0286 |
1.0706 |
0.0002 |
0.02% |
| 2025-10-24 |
019564 |
华润元大泓远利率债C |
1.0286 |
1.0706 |
1.0288 |
1.0708 |
-0.0002 |
-0.02% |
| 2025-10-23 |
019564 |
华润元大泓远利率债C |
1.0288 |
1.0708 |
1.0290 |
1.0710 |
-0.0002 |
-0.02% |
| 2025-10-22 |
019564 |
华润元大泓远利率债C |
1.0290 |
1.0710 |
1.0290 |
1.0710 |
0.0000 |
0.00% |
| 2025-10-21 |
019564 |
华润元大泓远利率债C |
1.0290 |
1.0710 |
1.0288 |
1.0708 |
0.0002 |
0.02% |
| 2025-10-20 |
019564 |
华润元大泓远利率债C |
1.0288 |
1.0708 |
1.0290 |
1.0710 |
-0.0002 |
-0.02% |
| 2025-10-17 |
019564 |
华润元大泓远利率债C |
1.0290 |
1.0710 |
1.0285 |
1.0705 |
0.0005 |
0.05% |
| 2025-10-16 |
019564 |
华润元大泓远利率债C |
1.0285 |
1.0705 |
1.0282 |
1.0702 |
0.0003 |
0.03% |
| 2025-10-15 |
019564 |
华润元大泓远利率债C |
1.0282 |
1.0702 |
1.0283 |
1.0703 |
-0.0001 |
-0.01% |
| 2025-10-14 |
019564 |
华润元大泓远利率债C |
1.0283 |
1.0703 |
1.0282 |
1.0702 |
0.0001 |
0.01% |
| 2025-10-13 |
019564 |
华润元大泓远利率债C |
1.0282 |
1.0702 |
1.0280 |
1.0700 |
0.0002 |
0.02% |
| 2025-10-10 |
019564 |
华润元大泓远利率债C |
1.0280 |
1.0700 |
1.0281 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-10-09 |
019564 |
华润元大泓远利率债C |
1.0281 |
1.0701 |
1.0277 |
1.0697 |
0.0004 |
0.04% |
| 2025-09-30 |
019564 |
华润元大泓远利率债C |
1.0277 |
1.0697 |
1.0274 |
1.0694 |
0.0003 |
0.03% |
| 2025-09-29 |
019564 |
华润元大泓远利率债C |
1.0274 |
1.0694 |
1.0273 |
1.0693 |
0.0001 |
0.01% |
| 2025-09-26 |
019564 |
华润元大泓远利率债C |
1.0273 |
1.0693 |
1.0272 |
1.0692 |
0.0001 |
0.01% |
| 2025-09-25 |
019564 |
华润元大泓远利率债C |
1.0272 |
1.0692 |
1.0270 |
1.0690 |
0.0002 |
0.02% |
| 2025-09-24 |
019564 |
华润元大泓远利率债C |
1.0270 |
1.0690 |
1.0275 |
1.0695 |
-0.0005 |
-0.05% |
| 2025-09-23 |
019564 |
华润元大泓远利率债C |
1.0275 |
1.0695 |
1.0279 |
1.0699 |
-0.0004 |
-0.04% |
| 2025-09-22 |
019564 |
华润元大泓远利率债C |
1.0279 |
1.0699 |
1.0276 |
1.0696 |
0.0003 |
0.03% |
