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
今年以来,华润元大润泽债券A(004893)基金累计收益率-0.12%
| 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% |
