华润元大润泽债券A基金净值查询(004893)
今天最新净值
1.1242
0.0014 0.1200%
2025-01-27
近一季,华润元大润泽债券A(004893)基金累计收益率1.24%
| 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 |
| 2025-01-27 |
004893 |
华润元大润泽债券A |
1.1242 |
1.1796 |
1.1228 |
1.1782 |
0.0014 |
0.12% |
| 2025-01-22 |
004893 |
华润元大润泽债券A |
1.1235 |
1.1789 |
1.1237 |
1.1791 |
-0.0002 |
-0.02% |
| 2025-01-14 |
004893 |
华润元大润泽债券A |
1.1238 |
1.1792 |
1.1228 |
1.1782 |
0.0010 |
0.09% |
| 2025-01-13 |
004893 |
华润元大润泽债券A |
1.1228 |
1.1782 |
1.1237 |
1.1791 |
-0.0009 |
-0.08% |
| 2025-01-10 |
004893 |
华润元大润泽债券A |
1.1237 |
1.1791 |
1.1236 |
1.1790 |
0.0001 |
0.01% |
| 2025-01-09 |
004893 |
华润元大润泽债券A |
1.1236 |
1.1790 |
1.1246 |
1.1800 |
-0.0010 |
-0.09% |
| 2025-01-08 |
004893 |
华润元大润泽债券A |
1.1246 |
1.1800 |
1.1253 |
1.1807 |
-0.0007 |
-0.06% |
| 2025-01-07 |
004893 |
华润元大润泽债券A |
1.1253 |
1.1807 |
1.1261 |
1.1815 |
-0.0008 |
-0.07% |
| 2025-01-06 |
004893 |
华润元大润泽债券A |
1.1261 |
1.1815 |
1.1262 |
1.1816 |
-0.0001 |
-0.01% |
| 2025-01-03 |
004893 |
华润元大润泽债券A |
1.1262 |
1.1816 |
1.1258 |
1.1812 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
004893 |
华润元大润泽债券A |
1.1258 |
1.1812 |
1.1255 |
1.1809 |
0.0003 |
0.03% |
| 2024-12-31 |
004893 |
华润元大润泽债券A |
1.1255 |
1.1809 |
1.1254 |
1.1808 |
0.0001 |
0.01% |
| 2024-12-26 |
004893 |
华润元大润泽债券A |
1.1247 |
1.1801 |
1.1243 |
1.1797 |
0.0004 |
0.04% |
| 2024-12-25 |
004893 |
华润元大润泽债券A |
1.1243 |
1.1797 |
1.1250 |
1.1804 |
-0.0007 |
-0.06% |
| 2024-12-24 |
004893 |
华润元大润泽债券A |
1.1250 |
1.1804 |
1.1253 |
1.1807 |
-0.0003 |
-0.03% |
| 2024-12-23 |
004893 |
华润元大润泽债券A |
1.1253 |
1.1807 |
1.1249 |
1.1803 |
0.0004 |
0.04% |
| 2024-12-20 |
004893 |
华润元大润泽债券A |
1.1249 |
1.1803 |
1.1234 |
1.1788 |
0.0015 |
0.13% |
| 2024-12-19 |
004893 |
华润元大润泽债券A |
1.1234 |
1.1788 |
1.1227 |
1.1781 |
0.0007 |
0.06% |
| 2024-12-18 |
004893 |
华润元大润泽债券A |
1.1227 |
1.1781 |
1.1228 |
1.1782 |
-0.0001 |
-0.01% |
| 2024-12-17 |
004893 |
华润元大润泽债券A |
1.1228 |
1.1782 |
1.1232 |
1.1786 |
-0.0004 |
-0.04% |
| 2024-12-16 |
004893 |
华润元大润泽债券A |
1.1232 |
1.1786 |
1.1222 |
1.1776 |
0.0010 |
0.09% |
| 2024-12-13 |
004893 |
华润元大润泽债券A |
1.1222 |
1.1776 |
1.1206 |
1.1760 |
0.0016 |
0.14% |
| 2024-12-12 |
004893 |
华润元大润泽债券A |
1.1206 |
1.1760 |
1.1197 |
1.1751 |
0.0009 |
0.08% |
| 2024-12-11 |
004893 |
华润元大润泽债券A |
1.1197 |
1.1751 |
1.1193 |
1.1747 |
0.0004 |
0.04% |
| 2024-12-10 |
004893 |
华润元大润泽债券A |
1.1193 |
1.1747 |
1.1178 |
1.1732 |
0.0015 |
0.13% |
|
|
| 2024-12-09 |
004893 |
华润元大润泽债券A |
1.1178 |
1.1732 |
1.1170 |
1.1724 |
0.0008 |
0.07% |
| 2024-12-06 |
004893 |
华润元大润泽债券A |
1.1170 |
1.1724 |
1.1172 |
1.1726 |
-0.0002 |
-0.02% |
| 2024-12-05 |
004893 |
华润元大润泽债券A |
1.1172 |
1.1726 |
1.1171 |
1.1725 |
0.0001 |
0.01% |
| 2024-12-04 |
004893 |
华润元大润泽债券A |
1.1171 |
1.1725 |
1.1164 |
1.1718 |
0.0007 |
0.06% |
| 2024-12-03 |
004893 |
华润元大润泽债券A |
1.1164 |
1.1718 |
1.1167 |
1.1721 |
-0.0003 |
-0.03% |
| 2024-12-02 |
004893 |
华润元大润泽债券A |
1.1167 |
1.1721 |
1.1149 |
1.1703 |
0.0018 |
0.16% |
| 2024-11-29 |
004893 |
华润元大润泽债券A |
1.1149 |
1.1703 |
1.1141 |
1.1695 |
0.0008 |
0.07% |
| 2024-11-28 |
004893 |
华润元大润泽债券A |
1.1141 |
1.1695 |
1.1135 |
1.1689 |
0.0006 |
0.05% |
| 2024-11-27 |
004893 |
华润元大润泽债券A |
1.1135 |
1.1689 |
1.1134 |
1.1688 |
0.0001 |
0.01% |
| 2024-11-26 |
004893 |
华润元大润泽债券A |
1.1134 |
1.1688 |
1.1134 |
1.1688 |
0.0000 |
0.00% |
| 2024-11-25 |
004893 |
华润元大润泽债券A |
1.1134 |
1.1688 |
1.1131 |
1.1685 |
0.0003 |
0.03% |
| 2024-11-22 |
004893 |
华润元大润泽债券A |
1.1131 |
1.1685 |
1.1132 |
1.1686 |
-0.0001 |
-0.01% |
| 2024-11-21 |
004893 |
华润元大润泽债券A |
1.1132 |
1.1686 |
1.1127 |
1.1681 |
0.0005 |
0.04% |
| 2024-11-20 |
004893 |
华润元大润泽债券A |
1.1127 |
1.1681 |
1.1128 |
1.1682 |
-0.0001 |
-0.01% |
| 2024-11-19 |
004893 |
华润元大润泽债券A |
1.1128 |
1.1682 |
1.1126 |
1.1680 |
0.0002 |
0.02% |
| 2024-11-18 |
004893 |
华润元大润泽债券A |
1.1126 |
1.1680 |
1.1127 |
1.1681 |
-0.0001 |
-0.01% |
| 2024-11-15 |
004893 |
华润元大润泽债券A |
1.1127 |
1.1681 |
1.1127 |
1.1681 |
0.0000 |
0.00% |
| 2024-11-14 |
004893 |
华润元大润泽债券A |
1.1127 |
1.1681 |
1.1125 |
1.1679 |
0.0002 |
0.02% |
| 2024-11-13 |
004893 |
华润元大润泽债券A |
1.1125 |
1.1679 |
1.1127 |
1.1681 |
-0.0002 |
-0.02% |
| 2024-11-12 |
004893 |
华润元大润泽债券A |
1.1127 |
1.1681 |
1.1123 |
1.1677 |
0.0004 |
0.04% |
| 2024-11-11 |
004893 |
华润元大润泽债券A |
1.1123 |
1.1677 |
1.1122 |
1.1676 |
0.0001 |
0.01% |
| 2024-11-08 |
004893 |
华润元大润泽债券A |
1.1122 |
1.1676 |
1.1121 |
1.1675 |
0.0001 |
0.01% |
| 2024-11-07 |
004893 |
华润元大润泽债券A |
1.1121 |
1.1675 |
1.1117 |
1.1671 |
0.0004 |
0.04% |
| 2024-11-06 |
004893 |
华润元大润泽债券A |
1.1117 |
1.1671 |
1.1118 |
1.1672 |
-0.0001 |
-0.01% |
