华润元大润鑫债券A(华润元大润鑫债券)基金净值查询(003418)
今天最新净值
1.1647
-0.0001 -0.0100%
2025-02-07
- 累计净值：1.2640
- 成立日期：2016-10-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.3159亿
- 最近资产：2.33亿元
- 基金公司：华润元大基金
- 基金经理：李仆 梁昕 尹华龙 王致远 金兴健 魏晓菲
近一季华润元大润鑫债券A|华润元大润鑫债券基金净值查询
近一季,华润元大润鑫债券A(003418)基金累计收益率0.87%
| 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 |
| 2025-02-07 |
003418 |
华润元大润鑫债券A |
1.1647 |
1.2640 |
1.1648 |
1.2641 |
-0.0001 |
-0.01% |
| 2025-02-06 |
003418 |
华润元大润鑫债券A |
1.1648 |
1.2641 |
1.1644 |
1.2637 |
0.0004 |
0.03% |
| 2025-02-05 |
003418 |
华润元大润鑫债券A |
1.1644 |
1.2637 |
1.1638 |
1.2631 |
0.0006 |
0.05% |
| 2025-01-27 |
003418 |
华润元大润鑫债券A |
1.1638 |
1.2631 |
1.1624 |
1.2617 |
0.0014 |
0.12% |
| 2025-01-22 |
003418 |
华润元大润鑫债券A |
1.1632 |
1.2625 |
1.1632 |
1.2625 |
0.0000 |
0.00% |
| 2025-01-14 |
003418 |
华润元大润鑫债券A |
1.1632 |
1.2625 |
1.1625 |
1.2618 |
0.0007 |
0.06% |
| 2025-01-13 |
003418 |
华润元大润鑫债券A |
1.1625 |
1.2618 |
1.1634 |
1.2627 |
-0.0009 |
-0.08% |
| 2025-01-10 |
003418 |
华润元大润鑫债券A |
1.1634 |
1.2627 |
1.1633 |
1.2626 |
0.0001 |
0.01% |
| 2025-01-09 |
003418 |
华润元大润鑫债券A |
1.1633 |
1.2626 |
1.1641 |
1.2634 |
-0.0008 |
-0.07% |
| 2025-01-08 |
003418 |
华润元大润鑫债券A |
1.1641 |
1.2634 |
1.1646 |
1.2639 |
-0.0005 |
-0.04% |
|
|
| 2025-01-07 |
003418 |
华润元大润鑫债券A |
1.1646 |
1.2639 |
1.1653 |
1.2646 |
-0.0007 |
-0.06% |
| 2025-01-06 |
003418 |
华润元大润鑫债券A |
1.1653 |
1.2646 |
1.1654 |
1.2647 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003418 |
华润元大润鑫债券A |
1.1654 |
1.2647 |
1.1652 |
1.2645 |
0.0002 |
0.02% |
| 2025-01-02 |
003418 |
华润元大润鑫债券A |
1.1652 |
1.2645 |
1.1651 |
1.2644 |
0.0001 |
0.01% |
| 2024-12-31 |
003418 |
华润元大润鑫债券A |
1.1651 |
1.2644 |
1.1650 |
1.2643 |
0.0001 |
0.01% |
| 2024-12-26 |
003418 |
华润元大润鑫债券A |
1.1644 |
1.2637 |
1.1642 |
1.2635 |
0.0002 |
0.02% |
| 2024-12-25 |
003418 |
华润元大润鑫债券A |
1.1642 |
1.2635 |
1.1647 |
1.2640 |
-0.0005 |
-0.04% |
| 2024-12-24 |
003418 |
华润元大润鑫债券A |
1.1647 |
1.2640 |
1.1647 |
1.2640 |
0.0000 |
0.00% |
| 2024-12-23 |
003418 |
华润元大润鑫债券A |
1.1647 |
1.2640 |
1.1641 |
1.2634 |
0.0006 |
0.05% |
| 2024-12-20 |
003418 |
华润元大润鑫债券A |
1.1641 |
1.2634 |
1.1629 |
1.2622 |
0.0012 |
0.10% |
| 2024-12-19 |
003418 |
华润元大润鑫债券A |
1.1629 |
1.2622 |
1.1623 |
1.2616 |
0.0006 |
0.05% |
| 2024-12-18 |
003418 |
华润元大润鑫债券A |
1.1623 |
1.2616 |
1.1624 |
1.2617 |
-0.0001 |
-0.01% |
| 2024-12-17 |
003418 |
华润元大润鑫债券A |
1.1624 |
1.2617 |
1.1626 |
1.2619 |
-0.0002 |
-0.02% |
| 2024-12-16 |
003418 |
华润元大润鑫债券A |
1.1626 |
1.2619 |
1.1620 |
1.2613 |
0.0006 |
0.05% |
| 2024-12-13 |
003418 |
华润元大润鑫债券A |
1.1620 |
1.2613 |
1.1608 |
1.2601 |
0.0012 |
0.10% |
|
|
| 2024-12-12 |
003418 |
华润元大润鑫债券A |
1.1608 |
1.2601 |
1.1602 |
1.2595 |
0.0006 |
0.05% |
| 2024-12-11 |
003418 |
华润元大润鑫债券A |
1.1602 |
1.2595 |
1.1600 |
1.2593 |
0.0002 |
0.02% |
| 2024-12-10 |
003418 |
华润元大润鑫债券A |
1.1600 |
1.2593 |
1.1589 |
1.2582 |
0.0011 |
0.09% |
| 2024-12-09 |
003418 |
华润元大润鑫债券A |
1.1589 |
1.2582 |
1.1585 |
1.2578 |
0.0004 |
0.03% |
| 2024-12-06 |
003418 |
华润元大润鑫债券A |
1.1585 |
1.2578 |
1.1586 |
1.2579 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003418 |
华润元大润鑫债券A |
1.1586 |
1.2579 |
1.1586 |
1.2579 |
0.0000 |
0.00% |
| 2024-12-04 |
003418 |
华润元大润鑫债券A |
1.1586 |
1.2579 |
1.1582 |
1.2575 |
0.0004 |
0.03% |
| 2024-12-03 |
003418 |
华润元大润鑫债券A |
1.1582 |
1.2575 |
1.1584 |
1.2577 |
-0.0002 |
-0.02% |
| 2024-12-02 |
003418 |
华润元大润鑫债券A |
1.1584 |
1.2577 |
1.1569 |
1.2562 |
0.0015 |
0.13% |
| 2024-11-29 |
003418 |
华润元大润鑫债券A |
1.1569 |
1.2562 |
1.1561 |
1.2554 |
0.0008 |
0.07% |
| 2024-11-28 |
003418 |
华润元大润鑫债券A |
1.1561 |
1.2554 |
1.1557 |
1.2550 |
0.0004 |
0.03% |
| 2024-11-27 |
003418 |
华润元大润鑫债券A |
1.1557 |
1.2550 |
1.1557 |
1.2550 |
0.0000 |
0.00% |
| 2024-11-26 |
003418 |
华润元大润鑫债券A |
1.1557 |
1.2550 |
1.1557 |
1.2550 |
0.0000 |
0.00% |
| 2024-11-25 |
003418 |
华润元大润鑫债券A |
1.1557 |
1.2550 |
1.1554 |
1.2547 |
0.0003 |
0.03% |
| 2024-11-22 |
003418 |
华润元大润鑫债券A |
1.1554 |
1.2547 |
1.1554 |
1.2547 |
0.0000 |
0.00% |
| 2024-11-21 |
003418 |
华润元大润鑫债券A |
1.1554 |
1.2547 |
1.1552 |
1.2545 |
0.0002 |
0.02% |
| 2024-11-20 |
003418 |
华润元大润鑫债券A |
1.1552 |
1.2545 |
1.1551 |
1.2544 |
0.0001 |
0.01% |
| 2024-11-19 |
003418 |
华润元大润鑫债券A |
1.1551 |
1.2544 |
1.1550 |
1.2543 |
0.0001 |
0.01% |
| 2024-11-18 |
003418 |
华润元大润鑫债券A |
1.1550 |
1.2543 |
1.1551 |
1.2544 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003418 |
华润元大润鑫债券A |
1.1551 |
1.2544 |
1.1550 |
1.2543 |
0.0001 |
0.01% |
| 2024-11-14 |
003418 |
华润元大润鑫债券A |
1.1550 |
1.2543 |
1.1549 |
1.2542 |
0.0001 |
0.01% |
| 2024-11-13 |
003418 |
华润元大润鑫债券A |
1.1549 |
1.2542 |
1.1550 |
1.2543 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003418 |
华润元大润鑫债券A |
1.1550 |
1.2543 |
1.1549 |
1.2542 |
0.0001 |
0.01% |
| 2024-11-11 |
003418 |
华润元大润鑫债券A |
1.1549 |
1.2542 |
1.1547 |
1.2540 |
0.0002 |
0.02% |
