华润元大润泽债券C基金净值查询(004894)
今天最新净值
1.0931
0.0014 0.1300%
2025-01-27
近一季,华润元大润泽债券C(004894)基金累计收益率1.22%
| 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 |
| 2025-01-27 |
004894 |
华润元大润泽债券C |
1.0931 |
1.2460 |
1.0917 |
1.2446 |
0.0014 |
0.13% |
| 2025-01-22 |
004894 |
华润元大润泽债券C |
1.0924 |
1.2453 |
1.0926 |
1.2455 |
-0.0002 |
-0.02% |
| 2025-01-14 |
004894 |
华润元大润泽债券C |
1.0927 |
1.2456 |
1.0917 |
1.2446 |
0.0010 |
0.09% |
| 2025-01-13 |
004894 |
华润元大润泽债券C |
1.0917 |
1.2446 |
1.0926 |
1.2455 |
-0.0009 |
-0.08% |
| 2025-01-10 |
004894 |
华润元大润泽债券C |
1.0926 |
1.2455 |
1.0925 |
1.2454 |
0.0001 |
0.01% |
| 2025-01-09 |
004894 |
华润元大润泽债券C |
1.0925 |
1.2454 |
1.0936 |
1.2465 |
-0.0011 |
-0.10% |
| 2025-01-08 |
004894 |
华润元大润泽债券C |
1.0936 |
1.2465 |
1.0942 |
1.2471 |
-0.0006 |
-0.05% |
| 2025-01-07 |
004894 |
华润元大润泽债券C |
1.0942 |
1.2471 |
1.0950 |
1.2479 |
-0.0008 |
-0.07% |
| 2025-01-06 |
004894 |
华润元大润泽债券C |
1.0950 |
1.2479 |
1.0951 |
1.2480 |
-0.0001 |
-0.01% |
| 2025-01-03 |
004894 |
华润元大润泽债券C |
1.0951 |
1.2480 |
1.0947 |
1.2476 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
004894 |
华润元大润泽债券C |
1.0947 |
1.2476 |
1.0944 |
1.2473 |
0.0003 |
0.03% |
| 2024-12-31 |
004894 |
华润元大润泽债券C |
1.0944 |
1.2473 |
1.0943 |
1.2472 |
0.0001 |
0.01% |
| 2024-12-26 |
004894 |
华润元大润泽债券C |
1.0937 |
1.2466 |
1.0933 |
1.2462 |
0.0004 |
0.04% |
| 2024-12-25 |
004894 |
华润元大润泽债券C |
1.0933 |
1.2462 |
1.0940 |
1.2469 |
-0.0007 |
-0.06% |
| 2024-12-24 |
004894 |
华润元大润泽债券C |
1.0940 |
1.2469 |
1.0942 |
1.2471 |
-0.0002 |
-0.02% |
| 2024-12-23 |
004894 |
华润元大润泽债券C |
1.0942 |
1.2471 |
1.0938 |
1.2467 |
0.0004 |
0.04% |
| 2024-12-20 |
004894 |
华润元大润泽债券C |
1.0938 |
1.2467 |
1.0924 |
1.2453 |
0.0014 |
0.13% |
| 2024-12-19 |
004894 |
华润元大润泽债券C |
1.0924 |
1.2453 |
1.0917 |
1.2446 |
0.0007 |
0.06% |
| 2024-12-18 |
004894 |
华润元大润泽债券C |
1.0917 |
1.2446 |
1.0919 |
1.2448 |
-0.0002 |
-0.02% |
| 2024-12-17 |
004894 |
华润元大润泽债券C |
1.0919 |
1.2448 |
1.0922 |
1.2451 |
-0.0003 |
-0.03% |
| 2024-12-16 |
004894 |
华润元大润泽债券C |
1.0922 |
1.2451 |
1.0913 |
1.2442 |
0.0009 |
0.08% |
| 2024-12-13 |
004894 |
华润元大润泽债券C |
1.0913 |
1.2442 |
1.0897 |
1.2426 |
0.0016 |
0.15% |
| 2024-12-12 |
004894 |
华润元大润泽债券C |
1.0897 |
1.2426 |
1.0888 |
1.2417 |
0.0009 |
0.08% |
| 2024-12-11 |
004894 |
华润元大润泽债券C |
1.0888 |
1.2417 |
1.0885 |
1.2414 |
0.0003 |
0.03% |
| 2024-12-10 |
004894 |
华润元大润泽债券C |
1.0885 |
1.2414 |
1.0870 |
1.2399 |
0.0015 |
0.14% |
|
|
| 2024-12-09 |
004894 |
华润元大润泽债券C |
1.0870 |
1.2399 |
1.0863 |
1.2392 |
0.0007 |
0.06% |
| 2024-12-06 |
004894 |
华润元大润泽债券C |
1.0863 |
1.2392 |
1.0864 |
1.2393 |
-0.0001 |
-0.01% |
| 2024-12-05 |
004894 |
华润元大润泽债券C |
1.0864 |
1.2393 |
1.0864 |
1.2393 |
0.0000 |
0.00% |
| 2024-12-04 |
004894 |
华润元大润泽债券C |
1.0864 |
1.2393 |
1.0857 |
1.2386 |
0.0007 |
0.06% |
| 2024-12-03 |
004894 |
华润元大润泽债券C |
1.0857 |
1.2386 |
1.0859 |
1.2388 |
-0.0002 |
-0.02% |
| 2024-12-02 |
004894 |
华润元大润泽债券C |
1.0859 |
1.2388 |
1.0842 |
1.2371 |
0.0017 |
0.16% |
| 2024-11-29 |
004894 |
华润元大润泽债券C |
1.0842 |
1.2371 |
1.0834 |
1.2363 |
0.0008 |
0.07% |
| 2024-11-28 |
004894 |
华润元大润泽债券C |
1.0834 |
1.2363 |
1.0828 |
1.2357 |
0.0006 |
0.06% |
| 2024-11-27 |
004894 |
华润元大润泽债券C |
1.0828 |
1.2357 |
1.0828 |
1.2357 |
0.0000 |
0.00% |
| 2024-11-26 |
004894 |
华润元大润泽债券C |
1.0828 |
1.2357 |
1.0827 |
1.2356 |
0.0001 |
0.01% |
| 2024-11-25 |
004894 |
华润元大润泽债券C |
1.0827 |
1.2356 |
1.0825 |
1.2354 |
0.0002 |
0.02% |
| 2024-11-22 |
004894 |
华润元大润泽债券C |
1.0825 |
1.2354 |
1.0826 |
1.2355 |
-0.0001 |
-0.01% |
| 2024-11-21 |
004894 |
华润元大润泽债券C |
1.0826 |
1.2355 |
1.0821 |
1.2350 |
0.0005 |
0.05% |
| 2024-11-20 |
004894 |
华润元大润泽债券C |
1.0821 |
1.2350 |
1.0822 |
1.2351 |
-0.0001 |
-0.01% |
| 2024-11-19 |
004894 |
华润元大润泽债券C |
1.0822 |
1.2351 |
1.0820 |
1.2349 |
0.0002 |
0.02% |
| 2024-11-18 |
004894 |
华润元大润泽债券C |
1.0820 |
1.2349 |
1.0822 |
1.2351 |
-0.0002 |
-0.02% |
| 2024-11-15 |
004894 |
华润元大润泽债券C |
1.0822 |
1.2351 |
1.0821 |
1.2350 |
0.0001 |
0.01% |
| 2024-11-14 |
004894 |
华润元大润泽债券C |
1.0821 |
1.2350 |
1.0819 |
1.2348 |
0.0002 |
0.02% |
| 2024-11-13 |
004894 |
华润元大润泽债券C |
1.0819 |
1.2348 |
1.0821 |
1.2350 |
-0.0002 |
-0.02% |
| 2024-11-12 |
004894 |
华润元大润泽债券C |
1.0821 |
1.2350 |
1.0818 |
1.2347 |
0.0003 |
0.03% |
| 2024-11-11 |
004894 |
华润元大润泽债券C |
1.0818 |
1.2347 |
1.0817 |
1.2346 |
0.0001 |
0.01% |
| 2024-11-08 |
004894 |
华润元大润泽债券C |
1.0817 |
1.2346 |
1.0816 |
1.2345 |
0.0001 |
0.01% |
| 2024-11-07 |
004894 |
华润元大润泽债券C |
1.0816 |
1.2345 |
1.0812 |
1.2341 |
0.0004 |
0.04% |
| 2024-11-06 |
004894 |
华润元大润泽债券C |
1.0812 |
1.2341 |
1.0813 |
1.2342 |
-0.0001 |
-0.01% |
| 2024-11-05 |
004894 |
华润元大润泽债券C |
1.0813 |
1.2342 |
1.0812 |
1.2341 |
0.0001 |
0.01% |
