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%
2025-02-10
- 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
近一年华润元大润鑫债券A|华润元大润鑫债券基金净值查询
近一年,华润元大润鑫债券A(003418)基金累计收益率3.05%
| 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 |
| 2025-02-10 |
003418 |
华润元大润鑫债券A |
1.1640 |
1.2633 |
1.1647 |
1.2640 |
-0.0007 |
-0.06% |
| 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% |
| 2024-11-08 |
003418 |
华润元大润鑫债券A |
1.1547 |
1.2540 |
1.1547 |
1.2540 |
0.0000 |
0.00% |
| 2024-11-07 |
003418 |
华润元大润鑫债券A |
1.1547 |
1.2540 |
1.1542 |
1.2535 |
0.0005 |
0.04% |
| 2024-11-06 |
003418 |
华润元大润鑫债券A |
1.1542 |
1.2535 |
1.1542 |
1.2535 |
0.0000 |
0.00% |
| 2024-11-05 |
003418 |
华润元大润鑫债券A |
1.1542 |
1.2535 |
1.1541 |
1.2534 |
0.0001 |
0.01% |
| 2024-11-04 |
003418 |
华润元大润鑫债券A |
1.1541 |
1.2534 |
1.1539 |
1.2532 |
0.0002 |
0.02% |
| 2024-11-01 |
003418 |
华润元大润鑫债券A |
1.1539 |
1.2532 |
1.1535 |
1.2528 |
0.0004 |
0.03% |
| 2024-10-31 |
003418 |
华润元大润鑫债券A |
1.1535 |
1.2528 |
1.1532 |
1.2525 |
0.0003 |
0.03% |
| 2024-10-30 |
003418 |
华润元大润鑫债券A |
1.1532 |
1.2525 |
1.1531 |
1.2524 |
0.0001 |
0.01% |
| 2024-10-29 |
003418 |
华润元大润鑫债券A |
1.1531 |
1.2524 |
1.1530 |
1.2523 |
0.0001 |
0.01% |
| 2024-10-28 |
003418 |
华润元大润鑫债券A |
1.1530 |
1.2523 |
1.1528 |
1.2521 |
0.0002 |
0.02% |
| 2024-10-25 |
003418 |
华润元大润鑫债券A |
1.1528 |
1.2521 |
1.1527 |
1.2520 |
0.0001 |
0.01% |
| 2024-10-24 |
003418 |
华润元大润鑫债券A |
1.1527 |
1.2520 |
1.1525 |
1.2518 |
0.0002 |
0.02% |
| 2024-10-23 |
003418 |
华润元大润鑫债券A |
1.1525 |
1.2518 |
1.1529 |
1.2522 |
-0.0004 |
-0.03% |
| 2024-10-22 |
003418 |
华润元大润鑫债券A |
1.1529 |
1.2522 |
1.1533 |
1.2526 |
-0.0004 |
-0.03% |
| 2024-10-21 |
003418 |
华润元大润鑫债券A |
1.1533 |
1.2526 |
1.1533 |
1.2526 |
0.0000 |
0.00% |
| 2024-10-18 |
003418 |
华润元大润鑫债券A |
1.1533 |
1.2526 |
1.1535 |
1.2528 |
-0.0002 |
-0.02% |
| 2024-10-17 |
003418 |
华润元大润鑫债券A |
1.1535 |
1.2528 |
1.1532 |
1.2525 |
0.0003 |
0.03% |
| 2024-10-16 |
003418 |
华润元大润鑫债券A |
1.1532 |
1.2525 |
1.1533 |
1.2526 |
-0.0001 |
-0.01% |
| 2024-10-15 |
003418 |
华润元大润鑫债券A |
1.1533 |
1.2526 |
1.1532 |
1.2525 |
0.0001 |
0.01% |
| 2024-10-14 |
003418 |
华润元大润鑫债券A |
1.1532 |
1.2525 |
1.1525 |
1.2518 |
0.0007 |
0.06% |
| 2024-10-11 |
003418 |
华润元大润鑫债券A |
1.1525 |
1.2518 |
1.1520 |
1.2513 |
0.0005 |
0.04% |
| 2024-10-10 |
003418 |
华润元大润鑫债券A |
1.1520 |
1.2513 |
1.1509 |
1.2502 |
0.0011 |
0.10% |
| 2024-10-09 |
003418 |
华润元大润鑫债券A |
1.1509 |
1.2502 |
1.1511 |
1.2504 |
-0.0002 |
-0.02% |
| 2024-10-08 |
003418 |
华润元大润鑫债券A |
1.1511 |
1.2504 |
1.1519 |
1.2512 |
-0.0008 |
-0.07% |
| 2024-09-30 |
003418 |
华润元大润鑫债券A |
1.1519 |
1.2512 |
1.1531 |
1.2524 |
-0.0012 |
-0.10% |
| 2024-09-27 |
003418 |
华润元大润鑫债券A |
1.1531 |
1.2524 |
1.1539 |
1.2532 |
-0.0008 |
-0.07% |
| 2024-09-26 |
003418 |
华润元大润鑫债券A |
1.1539 |
1.2532 |
1.1539 |
1.2532 |
0.0000 |
0.00% |
| 2024-09-25 |
003418 |
华润元大润鑫债券A |
1.1539 |
1.2532 |
1.1528 |
1.2521 |
0.0011 |
0.10% |
| 2024-09-24 |
003418 |
华润元大润鑫债券A |
1.1528 |
1.2521 |
1.1528 |
1.2521 |
0.0000 |
0.00% |
| 2024-09-23 |
003418 |
华润元大润鑫债券A |
1.1528 |
1.2521 |
1.1528 |
1.2521 |
0.0000 |
0.00% |
| 2024-09-20 |
003418 |
华润元大润鑫债券A |
1.1528 |
1.2521 |
1.1528 |
1.2521 |
0.0000 |
0.00% |
| 2024-09-19 |
003418 |
华润元大润鑫债券A |
1.1528 |
1.2521 |
1.1529 |
1.2522 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003418 |
华润元大润鑫债券A |
1.1529 |
1.2522 |
1.1525 |
1.2518 |
0.0004 |
0.03% |
| 2024-09-13 |
003418 |
华润元大润鑫债券A |
1.1525 |
1.2518 |
1.1523 |
1.2516 |
0.0002 |
0.02% |
| 2024-09-12 |
003418 |
华润元大润鑫债券A |
1.1523 |
1.2516 |
1.1522 |
1.2515 |
0.0001 |
0.01% |
| 2024-09-11 |
003418 |
华润元大润鑫债券A |
1.1522 |
1.2515 |
1.1519 |
1.2512 |
0.0003 |
0.03% |
| 2024-09-10 |
003418 |
华润元大润鑫债券A |
1.1519 |
1.2512 |
1.1517 |
1.2510 |
0.0002 |
0.02% |
| 2024-09-09 |
003418 |
华润元大润鑫债券A |
1.1517 |
1.2510 |
1.1515 |
1.2508 |
0.0002 |
0.02% |
| 2024-09-06 |
003418 |
华润元大润鑫债券A |
1.1515 |
1.2508 |
1.1514 |
1.2507 |
0.0001 |
0.01% |
| 2024-09-05 |
003418 |
华润元大润鑫债券A |
1.1514 |
1.2507 |
1.1512 |
1.2505 |
0.0002 |
0.02% |
| 2024-09-04 |
003418 |
华润元大润鑫债券A |
1.1512 |
1.2505 |
1.1512 |
1.2505 |
0.0000 |
0.00% |
| 2024-09-03 |
003418 |
华润元大润鑫债券A |
1.1512 |
1.2505 |
1.1507 |
1.2500 |
0.0005 |
0.04% |
| 2024-09-02 |
003418 |
华润元大润鑫债券A |
1.1507 |
1.2500 |
1.1498 |
1.2491 |
0.0009 |
0.08% |
| 2024-08-30 |
003418 |
华润元大润鑫债券A |
1.1498 |
1.2491 |
1.1498 |
1.2491 |
0.0000 |
0.00% |
| 2024-08-29 |
003418 |
华润元大润鑫债券A |
1.1498 |
1.2491 |
1.1498 |
1.2491 |
0.0000 |
0.00% |
| 2024-08-28 |
003418 |
华润元大润鑫债券A |
1.1498 |
1.2491 |
1.1496 |
1.2489 |
0.0002 |
0.02% |
| 2024-08-27 |
003418 |
华润元大润鑫债券A |
1.1496 |
1.2489 |
1.1499 |
1.2492 |
-0.0003 |
-0.03% |
| 2024-08-26 |
003418 |
华润元大润鑫债券A |
1.1499 |
1.2492 |
1.1498 |
1.2491 |
0.0001 |
0.01% |
| 2024-08-23 |
003418 |
华润元大润鑫债券A |
1.1498 |
1.2491 |
1.1495 |
1.2488 |
0.0003 |
0.03% |
| 2024-08-22 |
003418 |
华润元大润鑫债券A |
1.1495 |
1.2488 |
1.1492 |
1.2485 |
0.0003 |
0.03% |
| 2024-08-21 |
003418 |
华润元大润鑫债券A |
1.1492 |
1.2485 |
1.1494 |
1.2487 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003418 |
华润元大润鑫债券A |
1.1494 |
1.2487 |
1.1495 |
1.2488 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003418 |
华润元大润鑫债券A |
1.1495 |
1.2488 |
1.1494 |
1.2487 |
0.0001 |
0.01% |
| 2024-08-16 |
003418 |
华润元大润鑫债券A |
1.1494 |
1.2487 |
1.1494 |
1.2487 |
0.0000 |
0.00% |
| 2024-08-15 |
003418 |
华润元大润鑫债券A |
1.1494 |
1.2487 |
1.1499 |
1.2492 |
-0.0005 |
-0.04% |
| 2024-08-14 |
003418 |
华润元大润鑫债券A |
1.1499 |
1.2492 |
1.1494 |
1.2487 |
0.0005 |
0.04% |
| 2024-08-13 |
003418 |
华润元大润鑫债券A |
1.1494 |
1.2487 |
1.1488 |
1.2481 |
0.0006 |
0.05% |
| 2024-08-12 |
003418 |
华润元大润鑫债券A |
1.1488 |
1.2481 |
1.1499 |
1.2492 |
-0.0011 |
-0.10% |
| 2024-08-09 |
003418 |
华润元大润鑫债券A |
1.1499 |
1.2492 |
1.1504 |
1.2497 |
-0.0005 |
-0.04% |
| 2024-08-08 |
003418 |
华润元大润鑫债券A |
1.1504 |
1.2497 |
1.1508 |
1.2501 |
-0.0004 |
-0.03% |
| 2024-08-07 |
003418 |
华润元大润鑫债券A |
1.1508 |
1.2501 |
1.1507 |
1.2500 |
0.0001 |
0.01% |
| 2024-08-06 |
003418 |
华润元大润鑫债券A |
1.1507 |
1.2500 |
1.1509 |
1.2502 |
-0.0002 |
-0.02% |
| 2024-08-05 |
003418 |
华润元大润鑫债券A |
1.1509 |
1.2502 |
1.1506 |
1.2499 |
0.0003 |
0.03% |
| 2024-08-02 |
003418 |
华润元大润鑫债券A |
1.1506 |
1.2499 |
1.1503 |
1.2496 |
0.0003 |
0.03% |
| 2024-07-31 |
003418 |
华润元大润鑫债券A |
1.1497 |
1.2490 |
1.1492 |
1.2485 |
0.0005 |
0.04% |
| 2024-07-30 |
003418 |
华润元大润鑫债券A |
1.1492 |
1.2485 |
1.1491 |
1.2484 |
0.0001 |
0.01% |
| 2024-07-29 |
003418 |
华润元大润鑫债券A |
1.1491 |
1.2484 |
1.1488 |
1.2481 |
0.0003 |
0.03% |
| 2024-07-26 |
003418 |
华润元大润鑫债券A |
1.1488 |
1.2481 |
1.1488 |
1.2481 |
0.0000 |
0.00% |
| 2024-07-25 |
003418 |
华润元大润鑫债券A |
1.1488 |
1.2481 |
1.1487 |
1.2480 |
0.0001 |
0.01% |
| 2024-07-24 |
003418 |
华润元大润鑫债券A |
1.1487 |
1.2480 |
1.1488 |
1.2481 |
-0.0001 |
-0.01% |
| 2024-07-23 |
003418 |
华润元大润鑫债券A |
1.1488 |
1.2481 |
1.1484 |
1.2477 |
0.0004 |
0.03% |
| 2024-07-22 |
003418 |
华润元大润鑫债券A |
1.1484 |
1.2477 |
1.1474 |
1.2467 |
0.0010 |
0.09% |
| 2024-07-19 |
003418 |
华润元大润鑫债券A |
1.1474 |
1.2467 |
1.1472 |
1.2465 |
0.0002 |
0.02% |
| 2024-07-18 |
003418 |
华润元大润鑫债券A |
1.1472 |
1.2465 |
1.1474 |
1.2467 |
-0.0002 |
-0.02% |
| 2024-07-17 |
003418 |
华润元大润鑫债券A |
1.1474 |
1.2467 |
1.1473 |
1.2466 |
0.0001 |
0.01% |
| 2024-07-16 |
003418 |
华润元大润鑫债券A |
1.1473 |
1.2466 |
1.1473 |
1.2466 |
0.0000 |
0.00% |
| 2024-07-15 |
003418 |
华润元大润鑫债券A |
1.1473 |
1.2466 |
1.1470 |
1.2463 |
0.0003 |
0.03% |
| 2024-07-12 |
003418 |
华润元大润鑫债券A |
1.1470 |
1.2463 |
1.1468 |
1.2461 |
0.0002 |
0.02% |
| 2024-07-11 |
003418 |
华润元大润鑫债券A |
1.1468 |
1.2461 |
1.1465 |
1.2458 |
0.0003 |
0.03% |
| 2024-07-10 |
003418 |
华润元大润鑫债券A |
1.1465 |
1.2458 |
1.1464 |
1.2457 |
0.0001 |
0.01% |
| 2024-07-09 |
003418 |
华润元大润鑫债券A |
1.1464 |
1.2457 |
1.1459 |
1.2452 |
0.0005 |
0.04% |
| 2024-07-08 |
003418 |
华润元大润鑫债券A |
1.1459 |
1.2452 |
1.1465 |
1.2458 |
-0.0006 |
-0.05% |
| 2024-07-05 |
003418 |
华润元大润鑫债券A |
1.1465 |
1.2458 |
1.1469 |
1.2462 |
-0.0004 |
-0.03% |
| 2024-07-04 |
003418 |
华润元大润鑫债券A |
1.1469 |
1.2462 |
1.1469 |
1.2462 |
0.0000 |
0.00% |
| 2024-07-03 |
003418 |
华润元大润鑫债券A |
1.1469 |
1.2462 |
1.1466 |
1.2459 |
0.0003 |
0.03% |
| 2024-07-02 |
003418 |
华润元大润鑫债券A |
1.1466 |
1.2459 |
1.1461 |
1.2454 |
0.0005 |
0.04% |
| 2024-07-01 |
003418 |
华润元大润鑫债券A |
1.1461 |
1.2454 |
1.1464 |
1.2457 |
-0.0003 |
-0.03% |
| 2024-06-28 |
003418 |
华润元大润鑫债券A |
1.1464 |
1.2457 |
1.1464 |
1.2457 |
0.0000 |
0.00% |
| 2024-06-27 |
003418 |
华润元大润鑫债券A |
1.1464 |
1.2457 |
1.1459 |
1.2452 |
0.0005 |
0.04% |
| 2024-06-26 |
003418 |
华润元大润鑫债券A |
1.1459 |
1.2452 |
1.1456 |
1.2449 |
0.0003 |
0.03% |
| 2024-06-25 |
003418 |
华润元大润鑫债券A |
1.1456 |
1.2449 |
1.1452 |
1.2445 |
0.0004 |
0.03% |
| 2024-06-24 |
003418 |
华润元大润鑫债券A |
1.1452 |
1.2445 |
1.1447 |
1.2440 |
0.0005 |
0.04% |
| 2024-06-21 |
003418 |
华润元大润鑫债券A |
1.1447 |
1.2440 |
1.1449 |
1.2442 |
-0.0002 |
-0.02% |
| 2024-06-20 |
003418 |
华润元大润鑫债券A |
1.1449 |
1.2442 |
1.1447 |
1.2440 |
0.0002 |
0.02% |
| 2024-06-19 |
003418 |
华润元大润鑫债券A |
1.1447 |
1.2440 |
1.1442 |
1.2435 |
0.0005 |
0.04% |
| 2024-06-18 |
003418 |
华润元大润鑫债券A |
1.1442 |
1.2435 |
1.1440 |
1.2433 |
0.0002 |
0.02% |
| 2024-06-17 |
003418 |
华润元大润鑫债券A |
1.1440 |
1.2433 |
1.1440 |
1.2433 |
0.0000 |
0.00% |
| 2024-06-14 |
003418 |
华润元大润鑫债券A |
1.1440 |
1.2433 |
1.1439 |
1.2432 |
0.0001 |
0.01% |
| 2024-06-13 |
003418 |
华润元大润鑫债券A |
1.1439 |
1.2432 |
1.1439 |
1.2432 |
0.0000 |
0.00% |
| 2024-06-12 |
003418 |
华润元大润鑫债券A |
1.1439 |
1.2432 |
1.1440 |
1.2433 |
-0.0001 |
-0.01% |
| 2024-06-11 |
003418 |
华润元大润鑫债券A |
1.1440 |
1.2433 |
1.1437 |
1.2430 |
0.0003 |
0.03% |
| 2024-06-07 |
003418 |
华润元大润鑫债券A |
1.1437 |
1.2430 |
1.1437 |
1.2430 |
0.0000 |
0.00% |
| 2024-06-06 |
003418 |
华润元大润鑫债券A |
1.1437 |
1.2430 |
1.1437 |
1.2430 |
0.0000 |
0.00% |
| 2024-06-05 |
003418 |
华润元大润鑫债券A |
1.1437 |
1.2430 |
1.1433 |
1.2426 |
0.0004 |
0.03% |
| 2024-06-04 |
003418 |
华润元大润鑫债券A |
1.1433 |
1.2426 |
1.1432 |
1.2425 |
0.0001 |
0.01% |
| 2024-06-03 |
003418 |
华润元大润鑫债券A |
1.1432 |
1.2425 |
1.1427 |
1.2420 |
0.0005 |
0.04% |
| 2024-05-31 |
003418 |
华润元大润鑫债券A |
1.1427 |
1.2420 |
1.1426 |
1.2419 |
0.0001 |
0.01% |
| 2024-05-30 |
003418 |
华润元大润鑫债券A |
1.1426 |
1.2419 |
1.1424 |
1.2417 |
0.0002 |
0.02% |
| 2024-05-29 |
003418 |
华润元大润鑫债券A |
1.1424 |
1.2417 |
1.1423 |
1.2416 |
0.0001 |
0.01% |
| 2024-05-28 |
003418 |
华润元大润鑫债券A |
1.1423 |
1.2416 |
1.1421 |
1.2414 |
0.0002 |
0.02% |
| 2024-05-27 |
003418 |
华润元大润鑫债券A |
1.1421 |
1.2414 |
1.1420 |
1.2413 |
0.0001 |
0.01% |
| 2024-05-24 |
003418 |
华润元大润鑫债券A |
1.1420 |
1.2413 |
1.1421 |
1.2414 |
-0.0001 |
-0.01% |
| 2024-05-23 |
003418 |
华润元大润鑫债券A |
1.1421 |
1.2414 |
1.1418 |
1.2411 |
0.0003 |
0.03% |
| 2024-05-22 |
003418 |
华润元大润鑫债券A |
1.1418 |
1.2411 |
1.1415 |
1.2408 |
0.0003 |
0.03% |
| 2024-05-21 |
003418 |
华润元大润鑫债券A |
1.1415 |
1.2408 |
1.1417 |
1.2410 |
-0.0002 |
-0.02% |
| 2024-05-20 |
003418 |
华润元大润鑫债券A |
1.1417 |
1.2410 |
1.1415 |
1.2408 |
0.0002 |
0.02% |
| 2024-05-17 |
003418 |
华润元大润鑫债券A |
1.1415 |
1.2408 |
1.1413 |
1.2406 |
0.0002 |
0.02% |
| 2024-05-16 |
003418 |
华润元大润鑫债券A |
1.1413 |
1.2406 |
1.1413 |
1.2406 |
0.0000 |
0.00% |
| 2024-05-15 |
003418 |
华润元大润鑫债券A |
1.1413 |
1.2406 |
1.1412 |
1.2405 |
0.0001 |
0.01% |
| 2024-05-14 |
003418 |
华润元大润鑫债券A |
1.1412 |
1.2405 |
1.1409 |
1.2402 |
0.0003 |
0.03% |
| 2024-05-13 |
003418 |
华润元大润鑫债券A |
1.1409 |
1.2402 |
1.1402 |
1.2395 |
0.0007 |
0.06% |
| 2024-05-10 |
003418 |
华润元大润鑫债券A |
1.1402 |
1.2395 |
1.1400 |
1.2393 |
0.0002 |
0.02% |
| 2024-05-09 |
003418 |
华润元大润鑫债券A |
1.1400 |
1.2393 |
1.1404 |
1.2397 |
-0.0004 |
-0.04% |
| 2024-05-08 |
003418 |
华润元大润鑫债券A |
1.1404 |
1.2397 |
1.1405 |
1.2398 |
-0.0001 |
-0.01% |
| 2024-05-07 |
003418 |
华润元大润鑫债券A |
1.1405 |
1.2398 |
1.1399 |
1.2392 |
0.0006 |
0.05% |
| 2024-05-06 |
003418 |
华润元大润鑫债券A |
1.1399 |
1.2392 |
1.1392 |
1.2385 |
0.0007 |
0.06% |
| 2024-04-30 |
003418 |
华润元大润鑫债券A |
1.1392 |
1.2385 |
1.1380 |
1.2373 |
0.0012 |
0.11% |
| 2024-04-29 |
003418 |
华润元大润鑫债券A |
1.1380 |
1.2373 |
1.1393 |
1.2386 |
-0.0013 |
-0.11% |
| 2024-04-26 |
003418 |
华润元大润鑫债券A |
1.1393 |
1.2386 |
1.1400 |
1.2393 |
-0.0007 |
-0.06% |
| 2024-04-25 |
003418 |
华润元大润鑫债券A |
1.1400 |
1.2393 |
1.1397 |
1.2390 |
0.0003 |
0.03% |
| 2024-04-24 |
003418 |
华润元大润鑫债券A |
1.1397 |
1.2390 |
1.1403 |
1.2396 |
-0.0006 |
-0.05% |
| 2024-04-23 |
003418 |
华润元大润鑫债券A |
1.1403 |
1.2396 |
1.1399 |
1.2392 |
0.0004 |
0.04% |
| 2024-04-22 |
003418 |
华润元大润鑫债券A |
1.1399 |
1.2392 |
1.1394 |
1.2387 |
0.0005 |
0.04% |
| 2024-04-19 |
003418 |
华润元大润鑫债券A |
1.1394 |
1.2387 |
1.1391 |
1.2384 |
0.0003 |
0.03% |
| 2024-04-18 |
003418 |
华润元大润鑫债券A |
1.1391 |
1.2384 |
1.1387 |
1.2380 |
0.0004 |
0.04% |
| 2024-04-17 |
003418 |
华润元大润鑫债券A |
1.1387 |
1.2380 |
1.1385 |
1.2378 |
0.0002 |
0.02% |
| 2024-04-16 |
003418 |
华润元大润鑫债券A |
1.1385 |
1.2378 |
1.1388 |
1.2381 |
-0.0003 |
-0.03% |
| 2024-04-15 |
003418 |
华润元大润鑫债券A |
1.1388 |
1.2381 |
1.1389 |
1.2382 |
-0.0001 |
-0.01% |
| 2024-04-12 |
003418 |
华润元大润鑫债券A |
1.1389 |
1.2382 |
1.1384 |
1.2377 |
0.0005 |
0.04% |
| 2024-04-11 |
003418 |
华润元大润鑫债券A |
1.1384 |
1.2377 |
1.1380 |
1.2373 |
0.0004 |
0.04% |
| 2024-04-10 |
003418 |
华润元大润鑫债券A |
1.1380 |
1.2373 |
1.1381 |
1.2374 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003418 |
华润元大润鑫债券A |
1.1381 |
1.2374 |
1.1379 |
1.2372 |
0.0002 |
0.02% |
| 2024-04-08 |
003418 |
华润元大润鑫债券A |
1.1379 |
1.2372 |
1.1372 |
1.2365 |
0.0007 |
0.06% |
| 2024-04-03 |
003418 |
华润元大润鑫债券A |
1.1372 |
1.2365 |
1.1368 |
1.2361 |
0.0004 |
0.04% |
| 2024-04-02 |
003418 |
华润元大润鑫债券A |
1.1368 |
1.2361 |
1.1363 |
1.2356 |
0.0005 |
0.04% |
| 2024-04-01 |
003418 |
华润元大润鑫债券A |
1.1363 |
1.2356 |
1.1366 |
1.2359 |
-0.0003 |
-0.03% |
| 2024-03-29 |
003418 |
华润元大润鑫债券A |
1.1366 |
1.2359 |
1.1362 |
1.2355 |
0.0004 |
0.04% |
| 2024-03-28 |
003418 |
华润元大润鑫债券A |
1.1362 |
1.2355 |
1.1362 |
1.2355 |
0.0000 |
0.00% |
| 2024-03-27 |
003418 |
华润元大润鑫债券A |
1.1362 |
1.2355 |
1.1351 |
1.2344 |
0.0011 |
0.10% |
| 2024-03-26 |
003418 |
华润元大润鑫债券A |
1.1351 |
1.2344 |
1.1348 |
1.2341 |
0.0003 |
0.03% |
| 2024-03-25 |
003418 |
华润元大润鑫债券A |
1.1348 |
1.2341 |
1.1348 |
1.2341 |
0.0000 |
0.00% |
| 2024-03-22 |
003418 |
华润元大润鑫债券A |
1.1348 |
1.2341 |
1.1347 |
1.2340 |
0.0001 |
0.01% |
| 2024-03-21 |
003418 |
华润元大润鑫债券A |
1.1347 |
1.2340 |
1.1343 |
1.2336 |
0.0004 |
0.04% |
| 2024-03-20 |
003418 |
华润元大润鑫债券A |
1.1343 |
1.2336 |
1.1344 |
1.2337 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003418 |
华润元大润鑫债券A |
1.1344 |
1.2337 |
1.1340 |
1.2333 |
0.0004 |
0.04% |
| 2024-03-18 |
003418 |
华润元大润鑫债券A |
1.1340 |
1.2333 |
1.1335 |
1.2328 |
0.0005 |
0.04% |
| 2024-03-15 |
003418 |
华润元大润鑫债券A |
1.1335 |
1.2328 |
1.1331 |
1.2324 |
0.0004 |
0.04% |
| 2024-03-14 |
003418 |
华润元大润鑫债券A |
1.1331 |
1.2324 |
1.1334 |
1.2327 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003418 |
华润元大润鑫债券A |
1.1334 |
1.2327 |
1.1335 |
1.2328 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003418 |
华润元大润鑫债券A |
1.1335 |
1.2328 |
1.1340 |
1.2333 |
-0.0005 |
-0.04% |
| 2024-03-11 |
003418 |
华润元大润鑫债券A |
1.1340 |
1.2333 |
1.1343 |
1.2336 |
-0.0003 |
-0.03% |
| 2024-03-08 |
003418 |
华润元大润鑫债券A |
1.1343 |
1.2336 |
1.1343 |
1.2336 |
0.0000 |
0.00% |
| 2024-03-07 |
003418 |
华润元大润鑫债券A |
1.1343 |
1.2336 |
1.1344 |
1.2337 |
-0.0001 |
-0.01% |
| 2024-03-06 |
003418 |
华润元大润鑫债券A |
1.1344 |
1.2337 |
1.1336 |
1.2329 |
0.0008 |
0.07% |
| 2024-03-05 |
003418 |
华润元大润鑫债券A |
1.1336 |
1.2329 |
1.1334 |
1.2327 |
0.0002 |
0.02% |
| 2024-03-04 |
003418 |
华润元大润鑫债券A |
1.1334 |
1.2327 |
1.1329 |
1.2322 |
0.0005 |
0.04% |
| 2024-03-01 |
003418 |
华润元大润鑫债券A |
1.1329 |
1.2322 |
1.1337 |
1.2330 |
-0.0008 |
-0.07% |
| 2024-02-29 |
003418 |
华润元大润鑫债券A |
1.1337 |
1.2330 |
1.1333 |
1.2326 |
0.0004 |
0.04% |
| 2024-02-28 |
003418 |
华润元大润鑫债券A |
1.1333 |
1.2326 |
1.1331 |
1.2324 |
0.0002 |
0.02% |
| 2024-02-27 |
003418 |
华润元大润鑫债券A |
1.1331 |
1.2324 |
1.1331 |
1.2324 |
0.0000 |
0.00% |
| 2024-02-26 |
003418 |
华润元大润鑫债券A |
1.1331 |
1.2324 |
1.1327 |
1.2320 |
0.0004 |
0.04% |
| 2024-02-23 |
003418 |
华润元大润鑫债券A |
1.1327 |
1.2320 |
1.1322 |
1.2315 |
0.0005 |
0.04% |
| 2024-02-22 |
003418 |
华润元大润鑫债券A |
1.1322 |
1.2315 |
1.1316 |
1.2309 |
0.0006 |
0.05% |
| 2024-02-21 |
003418 |
华润元大润鑫债券A |
1.1316 |
1.2309 |
1.1313 |
1.2306 |
0.0003 |
0.03% |
| 2024-02-20 |
003418 |
华润元大润鑫债券A |
1.1313 |
1.2306 |
1.1305 |
1.2298 |
0.0008 |
0.07% |
| 2024-02-19 |
003418 |
华润元大润鑫债券A |
1.1305 |
1.2298 |
1.1295 |
1.2288 |
0.0010 |
0.09% |
