华润元大泓远利率债C基金净值查询(019564)
今天最新净值
1.0440
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0860
- 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0.22%
| 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 |
019564 |
华润元大泓远利率债C |
1.0440 |
1.0860 |
1.0440 |
1.0860 |
0.0000 |
0.00% |
| 2026-09-16 |
019564 |
华润元大泓远利率债C |
1.0440 |
1.0860 |
1.0438 |
1.0858 |
0.0002 |
0.02% |
| 2026-09-15 |
019564 |
华润元大泓远利率债C |
1.0438 |
1.0858 |
1.0436 |
1.0856 |
0.0002 |
0.02% |
| 2026-09-14 |
019564 |
华润元大泓远利率债C |
1.0436 |
1.0856 |
1.0436 |
1.0856 |
0.0000 |
0.00% |
| 2026-09-11 |
019564 |
华润元大泓远利率债C |
1.0436 |
1.0856 |
1.0443 |
1.0863 |
-0.0007 |
-0.07% |
| 2026-09-10 |
019564 |
华润元大泓远利率债C |
1.0443 |
1.0863 |
1.0444 |
1.0864 |
-0.0001 |
-0.01% |
| 2026-09-09 |
019564 |
华润元大泓远利率债C |
1.0444 |
1.0864 |
1.0444 |
1.0864 |
0.0000 |
0.00% |
| 2026-09-08 |
019564 |
华润元大泓远利率债C |
1.0444 |
1.0864 |
1.0447 |
1.0867 |
-0.0003 |
-0.03% |
| 2026-09-07 |
019564 |
华润元大泓远利率债C |
1.0447 |
1.0867 |
1.0444 |
1.0864 |
0.0003 |
0.03% |
| 2026-09-04 |
019564 |
华润元大泓远利率债C |
1.0444 |
1.0864 |
1.0444 |
1.0864 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
019564 |
华润元大泓远利率债C |
1.0444 |
1.0864 |
1.0437 |
1.0857 |
0.0007 |
0.07% |
| 2026-09-02 |
019564 |
华润元大泓远利率债C |
1.0437 |
1.0857 |
1.0439 |
1.0859 |
-0.0002 |
-0.02% |
| 2026-09-01 |
019564 |
华润元大泓远利率债C |
1.0439 |
1.0859 |
1.0433 |
1.0853 |
0.0006 |
0.06% |
| 2026-08-31 |
019564 |
华润元大泓远利率债C |
1.0433 |
1.0853 |
1.0430 |
1.0850 |
0.0003 |
0.03% |
| 2026-08-28 |
019564 |
华润元大泓远利率债C |
1.0430 |
1.0850 |
1.0429 |
1.0849 |
0.0001 |
0.01% |
| 2026-08-27 |
019564 |
华润元大泓远利率债C |
1.0429 |
1.0849 |
1.0437 |
1.0857 |
-0.0008 |
-0.08% |
| 2026-08-26 |
019564 |
华润元大泓远利率债C |
1.0437 |
1.0857 |
1.0441 |
1.0861 |
-0.0004 |
-0.04% |
| 2026-08-25 |
019564 |
华润元大泓远利率债C |
1.0441 |
1.0861 |
1.0442 |
1.0862 |
-0.0001 |
-0.01% |
| 2026-08-24 |
019564 |
华润元大泓远利率债C |
1.0442 |
1.0862 |
1.0438 |
1.0858 |
0.0004 |
0.04% |
| 2026-08-21 |
019564 |
华润元大泓远利率债C |
1.0438 |
1.0858 |
1.0439 |
1.0859 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019564 |
华润元大泓远利率债C |
1.0439 |
1.0859 |
1.0440 |
1.0860 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019564 |
华润元大泓远利率债C |
1.0440 |
1.0860 |
1.0447 |
1.0867 |
-0.0007 |
-0.07% |
| 2026-08-18 |
019564 |
华润元大泓远利率债C |
1.0447 |
1.0867 |
1.0440 |
1.0860 |
0.0007 |
0.07% |
| 2026-08-17 |
019564 |
华润元大泓远利率债C |
1.0440 |
1.0860 |
1.0438 |
1.0858 |
0.0002 |
0.02% |
| 2026-08-14 |
019564 |
华润元大泓远利率债C |
1.0438 |
1.0858 |
1.0436 |
1.0856 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
019564 |
华润元大泓远利率债C |
1.0436 |
1.0856 |
1.0431 |
1.0851 |
0.0005 |
0.05% |
| 2026-08-12 |
019564 |
华润元大泓远利率债C |
1.0431 |
1.0851 |
1.0432 |
1.0852 |
-0.0001 |
-0.01% |
| 2026-08-11 |
019564 |
华润元大泓远利率债C |
1.0432 |
1.0852 |
1.0436 |
1.0856 |
-0.0004 |
-0.04% |
| 2026-08-10 |
019564 |
华润元大泓远利率债C |
1.0436 |
1.0856 |
1.0430 |
1.0850 |
0.0006 |
0.06% |
| 2026-08-07 |
019564 |
华润元大泓远利率债C |
1.0430 |
1.0850 |
1.0427 |
1.0847 |
0.0003 |
0.03% |
| 2026-08-06 |
019564 |
华润元大泓远利率债C |
1.0427 |
1.0847 |
1.0426 |
1.0846 |
0.0001 |
0.01% |
| 2026-08-05 |
019564 |
华润元大泓远利率债C |
1.0426 |
1.0846 |
1.0427 |
1.0847 |
-0.0001 |
-0.01% |
| 2026-08-04 |
019564 |
华润元大泓远利率债C |
1.0427 |
1.0847 |
1.0423 |
1.0843 |
0.0004 |
0.04% |
| 2026-08-03 |
019564 |
华润元大泓远利率债C |
1.0423 |
1.0843 |
1.0424 |
1.0844 |
-0.0001 |
-0.01% |
| 2026-07-31 |
019564 |
华润元大泓远利率债C |
1.0424 |
1.0844 |
1.0421 |
1.0841 |
0.0003 |
0.03% |
| 2026-07-30 |
019564 |
华润元大泓远利率债C |
1.0421 |
1.0841 |
1.0416 |
1.0836 |
0.0005 |
0.05% |
| 2026-07-29 |
019564 |
华润元大泓远利率债C |
1.0416 |
1.0836 |
1.0415 |
1.0835 |
0.0001 |
0.01% |
| 2026-07-28 |
019564 |
华润元大泓远利率债C |
1.0415 |
1.0835 |
1.0416 |
1.0836 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019564 |
华润元大泓远利率债C |
1.0416 |
1.0836 |
1.0417 |
1.0837 |
-0.0001 |
-0.01% |
| 2026-07-24 |
019564 |
华润元大泓远利率债C |
1.0417 |
1.0837 |
1.0415 |
1.0835 |
0.0002 |
0.02% |
| 2026-07-23 |
019564 |
华润元大泓远利率债C |
1.0415 |
1.0835 |
1.0417 |
1.0837 |
-0.0002 |
-0.02% |
| 2026-07-22 |
019564 |
华润元大泓远利率债C |
1.0417 |
1.0837 |
1.0410 |
1.0830 |
0.0007 |
0.07% |
| 2026-07-21 |
019564 |
华润元大泓远利率债C |
1.0410 |
1.0830 |
1.0410 |
1.0830 |
0.0000 |
0.00% |
| 2026-07-20 |
019564 |
华润元大泓远利率债C |
1.0410 |
1.0830 |
1.0411 |
1.0831 |
-0.0001 |
-0.01% |
| 2026-07-17 |
019564 |
华润元大泓远利率债C |
1.0411 |
1.0831 |
1.0410 |
1.0830 |
0.0001 |
0.01% |
| 2026-07-16 |
019564 |
华润元大泓远利率债C |
1.0410 |
1.0830 |
1.0411 |
1.0831 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019564 |
华润元大泓远利率债C |
1.0411 |
1.0831 |
1.0409 |
1.0829 |
0.0002 |
0.02% |
| 2026-07-14 |
019564 |
华润元大泓远利率债C |
1.0409 |
1.0829 |
1.0408 |
1.0828 |
0.0001 |
0.01% |
| 2026-07-13 |
019564 |
华润元大泓远利率债C |
1.0408 |
1.0828 |
1.0410 |
1.0830 |
-0.0002 |
-0.02% |
| 2026-07-10 |
019564 |
华润元大泓远利率债C |
1.0410 |
1.0830 |
1.0410 |
1.0830 |
0.0000 |
0.00% |
| 2026-07-09 |
019564 |
华润元大泓远利率债C |
1.0410 |
1.0830 |
1.0410 |
1.0830 |
0.0000 |
0.00% |
| 2026-07-08 |
019564 |
华润元大泓远利率债C |
1.0410 |
1.0830 |
1.0408 |
1.0828 |
0.0002 |
0.02% |
| 2026-07-07 |
019564 |
华润元大泓远利率债C |
1.0408 |
1.0828 |
1.0408 |
1.0828 |
0.0000 |
0.00% |
| 2026-07-06 |
019564 |
华润元大泓远利率债C |
1.0408 |
1.0828 |
1.0395 |
1.0815 |
0.0013 |
0.13% |
| 2026-07-03 |
019564 |
华润元大泓远利率债C |
1.0395 |
1.0815 |
1.0405 |
1.0825 |
-0.0010 |
-0.10% |
| 2026-07-02 |
019564 |
华润元大泓远利率债C |
1.0405 |
1.0825 |
1.0405 |
1.0825 |
0.0000 |
0.00% |
| 2026-07-01 |
019564 |
华润元大泓远利率债C |
1.0405 |
1.0825 |
1.0422 |
1.0842 |
-0.0017 |
-0.16% |
| 2026-06-30 |
019564 |
华润元大泓远利率债C |
1.0422 |
1.0842 |
1.0441 |
1.0861 |
-0.0019 |
-0.18% |
| 2026-06-29 |
019564 |
华润元大泓远利率债C |
1.0441 |
1.0861 |
1.0426 |
1.0846 |
0.0015 |
0.14% |
| 2026-06-26 |
019564 |
华润元大泓远利率债C |
1.0426 |
1.0846 |
1.0421 |
1.0841 |
0.0005 |
0.05% |
| 2026-06-25 |
019564 |
华润元大泓远利率债C |
1.0421 |
1.0841 |
1.0406 |
1.0826 |
0.0015 |
0.14% |
| 2026-06-24 |
019564 |
华润元大泓远利率债C |
1.0406 |
1.0826 |
1.0407 |
1.0827 |
-0.0001 |
-0.01% |
| 2026-06-23 |
019564 |
华润元大泓远利率债C |
1.0407 |
1.0827 |
1.0416 |
1.0836 |
-0.0009 |
-0.09% |
| 2026-06-22 |
019564 |
华润元大泓远利率债C |
1.0416 |
1.0836 |
1.0419 |
1.0839 |
-0.0003 |
-0.03% |
| 2026-06-18 |
019564 |
华润元大泓远利率债C |
1.0419 |
1.0839 |
1.0418 |
1.0838 |
0.0001 |
0.01% |
