华润元大润泽债券C基金净值查询(004894)
今天最新净值
1.0940
-0.0001 -0.0100%
2025-02-10
近一年,华润元大润泽债券C(004894)基金累计收益率2.78%
| 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 |
004894 |
华润元大润泽债券C |
1.0930 |
1.2459 |
1.0940 |
1.2469 |
-0.0010 |
-0.09% |
| 2025-02-07 |
004894 |
华润元大润泽债券C |
1.0940 |
1.2469 |
1.0941 |
1.2470 |
-0.0001 |
-0.01% |
| 2025-02-06 |
004894 |
华润元大润泽债券C |
1.0941 |
1.2470 |
1.0935 |
1.2464 |
0.0006 |
0.05% |
| 2025-02-05 |
004894 |
华润元大润泽债券C |
1.0935 |
1.2464 |
1.0931 |
1.2460 |
0.0004 |
0.04% |
| 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% |
| 2024-11-04 |
004894 |
华润元大润泽债券C |
1.0812 |
1.2341 |
1.0811 |
1.2340 |
0.0001 |
0.01% |
| 2024-11-01 |
004894 |
华润元大润泽债券C |
1.0811 |
1.2340 |
1.0806 |
1.2335 |
0.0005 |
0.05% |
| 2024-10-31 |
004894 |
华润元大润泽债券C |
1.0806 |
1.2335 |
1.0803 |
1.2332 |
0.0003 |
0.03% |
| 2024-10-30 |
004894 |
华润元大润泽债券C |
1.0803 |
1.2332 |
1.0802 |
1.2331 |
0.0001 |
0.01% |
| 2024-10-29 |
004894 |
华润元大润泽债券C |
1.0802 |
1.2331 |
1.0801 |
1.2330 |
0.0001 |
0.01% |
| 2024-10-28 |
004894 |
华润元大润泽债券C |
1.0801 |
1.2330 |
1.0799 |
1.2328 |
0.0002 |
0.02% |
| 2024-10-25 |
004894 |
华润元大润泽债券C |
1.0799 |
1.2328 |
1.0795 |
1.2324 |
0.0004 |
0.04% |
| 2024-10-24 |
004894 |
华润元大润泽债券C |
1.0795 |
1.2324 |
1.0795 |
1.2324 |
0.0000 |
0.00% |
| 2024-10-23 |
004894 |
华润元大润泽债券C |
1.0795 |
1.2324 |
1.0797 |
1.2326 |
-0.0002 |
-0.02% |
| 2024-10-22 |
004894 |
华润元大润泽债券C |
1.0797 |
1.2326 |
1.0803 |
1.2332 |
-0.0006 |
-0.06% |
| 2024-10-21 |
004894 |
华润元大润泽债券C |
1.0803 |
1.2332 |
1.0804 |
1.2333 |
-0.0001 |
-0.01% |
| 2024-10-18 |
004894 |
华润元大润泽债券C |
1.0804 |
1.2333 |
1.0807 |
1.2336 |
-0.0003 |
-0.03% |
| 2024-10-17 |
004894 |
华润元大润泽债券C |
1.0807 |
1.2336 |
1.0804 |
1.2333 |
0.0003 |
0.03% |
| 2024-10-16 |
004894 |
华润元大润泽债券C |
1.0804 |
1.2333 |
1.0807 |
1.2336 |
-0.0003 |
-0.03% |
| 2024-10-15 |
004894 |
华润元大润泽债券C |
1.0807 |
1.2336 |
1.0805 |
1.2334 |
0.0002 |
0.02% |
| 2024-10-14 |
004894 |
华润元大润泽债券C |
1.0805 |
1.2334 |
1.0800 |
1.2329 |
0.0005 |
0.05% |
| 2024-10-11 |
004894 |
华润元大润泽债券C |
1.0800 |
1.2329 |
1.0795 |
1.2324 |
0.0005 |
0.05% |
| 2024-10-10 |
004894 |
华润元大润泽债券C |
1.0795 |
1.2324 |
1.0782 |
1.2311 |
0.0013 |
0.12% |
| 2024-10-09 |
004894 |
华润元大润泽债券C |
1.0782 |
1.2311 |
1.0781 |
1.2310 |
0.0001 |
0.01% |
| 2024-10-08 |
004894 |
华润元大润泽债券C |
1.0781 |
1.2310 |
1.0793 |
1.2322 |
-0.0012 |
-0.11% |
| 2024-09-30 |
004894 |
华润元大润泽债券C |
1.0793 |
1.2322 |
1.0803 |
1.2332 |
-0.0010 |
-0.09% |
| 2024-09-27 |
004894 |
华润元大润泽债券C |
1.0803 |
1.2332 |
1.0815 |
1.2344 |
-0.0012 |
-0.11% |
| 2024-09-26 |
004894 |
华润元大润泽债券C |
1.0815 |
1.2344 |
1.0818 |
1.2347 |
-0.0003 |
-0.03% |
| 2024-09-25 |
004894 |
华润元大润泽债券C |
1.0818 |
1.2347 |
1.0807 |
1.2336 |
0.0011 |
0.10% |
| 2024-09-24 |
004894 |
华润元大润泽债券C |
1.0807 |
1.2336 |
1.0807 |
1.2336 |
0.0000 |
0.00% |
| 2024-09-23 |
004894 |
华润元大润泽债券C |
1.0807 |
1.2336 |
1.0806 |
1.2335 |
0.0001 |
0.01% |
| 2024-09-20 |
004894 |
华润元大润泽债券C |
1.0806 |
1.2335 |
1.0804 |
1.2333 |
0.0002 |
0.02% |
| 2024-09-19 |
004894 |
华润元大润泽债券C |
1.0804 |
1.2333 |
1.0806 |
1.2335 |
-0.0002 |
-0.02% |
| 2024-09-18 |
004894 |
华润元大润泽债券C |
1.0806 |
1.2335 |
1.0803 |
1.2332 |
0.0003 |
0.03% |
| 2024-09-13 |
004894 |
华润元大润泽债券C |
1.0803 |
1.2332 |
1.0802 |
1.2331 |
0.0001 |
0.01% |
| 2024-09-12 |
004894 |
华润元大润泽债券C |
1.0802 |
1.2331 |
1.0802 |
1.2331 |
0.0000 |
0.00% |
| 2024-09-11 |
004894 |
华润元大润泽债券C |
1.0802 |
1.2331 |
1.0797 |
1.2326 |
0.0005 |
0.05% |
| 2024-09-10 |
004894 |
华润元大润泽债券C |
1.0797 |
1.2326 |
1.0795 |
1.2324 |
0.0002 |
0.02% |
| 2024-09-09 |
004894 |
华润元大润泽债券C |
1.0795 |
1.2324 |
1.0793 |
1.2322 |
0.0002 |
0.02% |
| 2024-09-06 |
004894 |
华润元大润泽债券C |
1.0793 |
1.2322 |
1.0792 |
1.2321 |
0.0001 |
0.01% |
| 2024-09-05 |
004894 |
华润元大润泽债券C |
1.0792 |
1.2321 |
1.0791 |
1.2320 |
0.0001 |
0.01% |
| 2024-09-04 |
004894 |
华润元大润泽债券C |
1.0791 |
1.2320 |
1.0790 |
1.2319 |
0.0001 |
0.01% |
| 2024-09-03 |
004894 |
华润元大润泽债券C |
1.0790 |
1.2319 |
1.0785 |
1.2314 |
0.0005 |
0.05% |
| 2024-09-02 |
004894 |
华润元大润泽债券C |
1.0785 |
1.2314 |
1.0775 |
1.2304 |
0.0010 |
0.09% |
| 2024-08-30 |
004894 |
华润元大润泽债券C |
1.0775 |
1.2304 |
1.0773 |
1.2302 |
0.0002 |
0.02% |
| 2024-08-29 |
004894 |
华润元大润泽债券C |
1.0773 |
1.2302 |
1.0774 |
1.2303 |
-0.0001 |
-0.01% |
| 2024-08-28 |
004894 |
华润元大润泽债券C |
1.0774 |
1.2303 |
1.0767 |
1.2296 |
0.0007 |
0.07% |
| 2024-08-27 |
004894 |
华润元大润泽债券C |
1.0767 |
1.2296 |
1.0775 |
1.2304 |
-0.0008 |
-0.07% |
| 2024-08-26 |
004894 |
华润元大润泽债券C |
1.0775 |
1.2304 |
1.0773 |
1.2302 |
0.0002 |
0.02% |
| 2024-08-23 |
004894 |
华润元大润泽债券C |
1.0773 |
1.2302 |
1.0768 |
1.2297 |
0.0005 |
0.05% |
| 2024-08-22 |
004894 |
华润元大润泽债券C |
1.0768 |
1.2297 |
1.0764 |
1.2293 |
0.0004 |
0.04% |
| 2024-08-21 |
004894 |
华润元大润泽债券C |
1.0764 |
1.2293 |
1.0765 |
1.2294 |
-0.0001 |
-0.01% |
| 2024-08-20 |
004894 |
华润元大润泽债券C |
1.0765 |
1.2294 |
1.0766 |
1.2295 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004894 |
华润元大润泽债券C |
1.0766 |
1.2295 |
1.0763 |
1.2292 |
0.0003 |
0.03% |
| 2024-08-16 |
004894 |
华润元大润泽债券C |
1.0763 |
1.2292 |
1.0763 |
1.2292 |
0.0000 |
0.00% |
| 2024-08-15 |
004894 |
华润元大润泽债券C |
1.0763 |
1.2292 |
1.0772 |
1.2301 |
-0.0009 |
-0.08% |
| 2024-08-14 |
004894 |
华润元大润泽债券C |
1.0772 |
1.2301 |
1.0765 |
1.2294 |
0.0007 |
0.07% |
| 2024-08-13 |
004894 |
华润元大润泽债券C |
1.0765 |
1.2294 |
1.0754 |
1.2283 |
0.0011 |
0.10% |
| 2024-08-12 |
004894 |
华润元大润泽债券C |
1.0754 |
1.2283 |
1.0775 |
1.2304 |
-0.0021 |
-0.19% |
| 2024-08-09 |
004894 |
华润元大润泽债券C |
1.0775 |
1.2304 |
1.0787 |
1.2316 |
-0.0012 |
-0.11% |
| 2024-08-08 |
004894 |
华润元大润泽债券C |
1.0787 |
1.2316 |
1.0795 |
1.2324 |
-0.0008 |
-0.07% |
| 2024-08-07 |
004894 |
华润元大润泽债券C |
1.0795 |
1.2324 |
1.0793 |
1.2322 |
0.0002 |
0.02% |
| 2024-08-06 |
004894 |
华润元大润泽债券C |
1.0793 |
1.2322 |
1.0795 |
1.2324 |
-0.0002 |
-0.02% |
| 2024-08-05 |
004894 |
华润元大润泽债券C |
1.0795 |
1.2324 |
1.0792 |
1.2321 |
0.0003 |
0.03% |
| 2024-08-02 |
004894 |
华润元大润泽债券C |
1.0792 |
1.2321 |
1.0791 |
1.2320 |
0.0001 |
0.01% |
| 2024-07-31 |
004894 |
华润元大润泽债券C |
1.0784 |
1.2313 |
1.0779 |
1.2308 |
0.0005 |
0.05% |
| 2024-07-30 |
004894 |
华润元大润泽债券C |
1.0779 |
1.2308 |
1.0777 |
1.2306 |
0.0002 |
0.02% |
| 2024-07-29 |
004894 |
华润元大润泽债券C |
1.0777 |
1.2306 |
1.0775 |
1.2304 |
0.0002 |
0.02% |
| 2024-07-26 |
004894 |
华润元大润泽债券C |
1.0775 |
1.2304 |
1.0775 |
1.2304 |
0.0000 |
0.00% |
| 2024-07-25 |
004894 |
华润元大润泽债券C |
1.0775 |
1.2304 |
1.0775 |
1.2304 |
0.0000 |
0.00% |
| 2024-07-24 |
004894 |
华润元大润泽债券C |
1.0775 |
1.2304 |
1.0773 |
1.2302 |
0.0002 |
0.02% |
| 2024-07-23 |
004894 |
华润元大润泽债券C |
1.0773 |
1.2302 |
1.0770 |
1.2299 |
0.0003 |
0.03% |
| 2024-07-22 |
004894 |
华润元大润泽债券C |
1.0770 |
1.2299 |
1.0762 |
1.2291 |
0.0008 |
0.07% |
| 2024-07-19 |
004894 |
华润元大润泽债券C |
1.0762 |
1.2291 |
1.0761 |
1.2290 |
0.0001 |
0.01% |
| 2024-07-18 |
004894 |
华润元大润泽债券C |
1.0761 |
1.2290 |
1.0762 |
1.2291 |
-0.0001 |
-0.01% |
| 2024-07-17 |
004894 |
华润元大润泽债券C |
1.0762 |
1.2291 |
1.0762 |
1.2291 |
0.0000 |
0.00% |
| 2024-07-16 |
004894 |
华润元大润泽债券C |
1.0762 |
1.2291 |
1.0762 |
1.2291 |
0.0000 |
0.00% |
| 2024-07-15 |
004894 |
华润元大润泽债券C |
1.0762 |
1.2291 |
1.0758 |
1.2287 |
0.0004 |
0.04% |
| 2024-07-12 |
004894 |
华润元大润泽债券C |
1.0758 |
1.2287 |
1.0755 |
1.2284 |
0.0003 |
0.03% |
| 2024-07-11 |
004894 |
华润元大润泽债券C |
1.0755 |
1.2284 |
1.0753 |
1.2282 |
0.0002 |
0.02% |
| 2024-07-10 |
004894 |
华润元大润泽债券C |
1.0753 |
1.2282 |
1.0752 |
1.2281 |
0.0001 |
0.01% |
| 2024-07-09 |
004894 |
华润元大润泽债券C |
1.0752 |
1.2281 |
1.0748 |
1.2277 |
0.0004 |
0.04% |
| 2024-07-08 |
004894 |
华润元大润泽债券C |
1.0748 |
1.2277 |
1.0752 |
1.2281 |
-0.0004 |
-0.04% |
| 2024-07-05 |
004894 |
华润元大润泽债券C |
1.0752 |
1.2281 |
1.0755 |
1.2284 |
-0.0003 |
-0.03% |
| 2024-07-04 |
004894 |
华润元大润泽债券C |
1.0755 |
1.2284 |
1.0755 |
1.2284 |
0.0000 |
0.00% |
| 2024-07-03 |
004894 |
华润元大润泽债券C |
1.0755 |
1.2284 |
1.0751 |
1.2280 |
0.0004 |
0.04% |
| 2024-07-02 |
004894 |
华润元大润泽债券C |
1.0751 |
1.2280 |
1.0747 |
1.2276 |
0.0004 |
0.04% |
| 2024-07-01 |
004894 |
华润元大润泽债券C |
1.0747 |
1.2276 |
1.0750 |
1.2279 |
-0.0003 |
-0.03% |
| 2024-06-28 |
004894 |
华润元大润泽债券C |
1.0750 |
1.2279 |
1.0751 |
1.2280 |
-0.0001 |
-0.01% |
| 2024-06-27 |
004894 |
华润元大润泽债券C |
1.0751 |
1.2280 |
1.0748 |
1.2277 |
0.0003 |
0.03% |
| 2024-06-26 |
004894 |
华润元大润泽债券C |
1.0748 |
1.2277 |
1.0745 |
1.2274 |
0.0003 |
0.03% |
| 2024-06-25 |
004894 |
华润元大润泽债券C |
1.0745 |
1.2274 |
1.0741 |
1.2270 |
0.0004 |
0.04% |
| 2024-06-24 |
004894 |
华润元大润泽债券C |
1.0741 |
1.2270 |
1.0737 |
1.2266 |
0.0004 |
0.04% |
| 2024-06-21 |
004894 |
华润元大润泽债券C |
1.0737 |
1.2266 |
1.0737 |
1.2266 |
0.0000 |
0.00% |
| 2024-06-20 |
004894 |
华润元大润泽债券C |
1.0737 |
1.2266 |
1.0737 |
1.2266 |
0.0000 |
0.00% |
| 2024-06-19 |
004894 |
华润元大润泽债券C |
1.0737 |
1.2266 |
1.0734 |
1.2263 |
0.0003 |
0.03% |
| 2024-06-18 |
004894 |
华润元大润泽债券C |
1.0734 |
1.2263 |
1.0733 |
1.2262 |
0.0001 |
0.01% |
| 2024-06-17 |
004894 |
华润元大润泽债券C |
1.0733 |
1.2262 |
1.0733 |
1.2262 |
0.0000 |
0.00% |
| 2024-06-14 |
004894 |
华润元大润泽债券C |
1.0733 |
1.2262 |
1.0732 |
1.2261 |
0.0001 |
0.01% |
| 2024-06-13 |
004894 |
华润元大润泽债券C |
1.0732 |
1.2261 |
1.0732 |
1.2261 |
0.0000 |
0.00% |
| 2024-06-12 |
004894 |
华润元大润泽债券C |
1.0732 |
1.2261 |
1.0733 |
1.2262 |
-0.0001 |
-0.01% |
| 2024-06-11 |
004894 |
华润元大润泽债券C |
1.0733 |
1.2262 |
1.0731 |
1.2260 |
0.0002 |
0.02% |
| 2024-06-07 |
004894 |
华润元大润泽债券C |
1.0731 |
1.2260 |
1.0730 |
1.2259 |
0.0001 |
0.01% |
| 2024-06-06 |
004894 |
华润元大润泽债券C |
1.0730 |
1.2259 |
1.0731 |
1.2260 |
-0.0001 |
-0.01% |
| 2024-06-05 |
004894 |
华润元大润泽债券C |
1.0731 |
1.2260 |
1.0727 |
1.2256 |
0.0004 |
0.04% |
| 2024-06-04 |
004894 |
华润元大润泽债券C |
1.0727 |
1.2256 |
1.0726 |
1.2255 |
0.0001 |
0.01% |
| 2024-06-03 |
004894 |
华润元大润泽债券C |
1.0726 |
1.2255 |
1.0723 |
1.2252 |
0.0003 |
0.03% |
| 2024-05-31 |
004894 |
华润元大润泽债券C |
1.0723 |
1.2252 |
1.0722 |
1.2251 |
0.0001 |
0.01% |
| 2024-05-30 |
004894 |
华润元大润泽债券C |
1.0722 |
1.2251 |
1.0720 |
1.2249 |
0.0002 |
0.02% |
| 2024-05-29 |
004894 |
华润元大润泽债券C |
1.0720 |
1.2249 |
1.0719 |
1.2248 |
0.0001 |
0.01% |
| 2024-05-28 |
004894 |
华润元大润泽债券C |
1.0719 |
1.2248 |
1.0717 |
1.2246 |
0.0002 |
0.02% |
| 2024-05-27 |
004894 |
华润元大润泽债券C |
1.0717 |
1.2246 |
1.0717 |
1.2246 |
0.0000 |
0.00% |
| 2024-05-24 |
004894 |
华润元大润泽债券C |
1.0717 |
1.2246 |
1.0717 |
1.2246 |
0.0000 |
0.00% |
| 2024-05-23 |
004894 |
华润元大润泽债券C |
1.0717 |
1.2246 |
1.0716 |
1.2245 |
0.0001 |
0.01% |
| 2024-05-22 |
004894 |
华润元大润泽债券C |
1.0716 |
1.2245 |
1.0715 |
1.2244 |
0.0001 |
0.01% |
| 2024-05-21 |
004894 |
华润元大润泽债券C |
1.0715 |
1.2244 |
1.0715 |
1.2244 |
0.0000 |
0.00% |
| 2024-05-20 |
004894 |
华润元大润泽债券C |
1.0715 |
1.2244 |
1.0714 |
1.2243 |
0.0001 |
0.01% |
| 2024-05-17 |
004894 |
华润元大润泽债券C |
1.0714 |
1.2243 |
1.0713 |
1.2242 |
0.0001 |
0.01% |
| 2024-05-16 |
004894 |
华润元大润泽债券C |
1.0713 |
1.2242 |
1.0713 |
1.2242 |
0.0000 |
0.00% |
| 2024-05-15 |
004894 |
华润元大润泽债券C |
1.0713 |
1.2242 |
1.0711 |
1.2240 |
0.0002 |
0.02% |
| 2024-05-14 |
004894 |
华润元大润泽债券C |
1.0711 |
1.2240 |
1.0709 |
1.2238 |
0.0002 |
0.02% |
| 2024-05-13 |
004894 |
华润元大润泽债券C |
1.0709 |
1.2238 |
1.0703 |
1.2232 |
0.0006 |
0.06% |
| 2024-05-10 |
004894 |
华润元大润泽债券C |
1.0703 |
1.2232 |
1.0701 |
1.2230 |
0.0002 |
0.02% |
| 2024-05-09 |
004894 |
华润元大润泽债券C |
1.0701 |
1.2230 |
1.0703 |
1.2232 |
-0.0002 |
-0.02% |
| 2024-05-08 |
004894 |
华润元大润泽债券C |
1.0703 |
1.2232 |
1.0704 |
1.2233 |
-0.0001 |
-0.01% |
| 2024-05-07 |
004894 |
华润元大润泽债券C |
1.0704 |
1.2233 |
1.0700 |
1.2229 |
0.0004 |
0.04% |
| 2024-05-06 |
004894 |
华润元大润泽债券C |
1.0700 |
1.2229 |
1.0696 |
1.2225 |
0.0004 |
0.04% |
| 2024-04-30 |
004894 |
华润元大润泽债券C |
1.0696 |
1.2225 |
1.0689 |
1.2218 |
0.0007 |
0.07% |
| 2024-04-29 |
004894 |
华润元大润泽债券C |
1.0689 |
1.2218 |
1.0695 |
1.2224 |
-0.0006 |
-0.06% |
| 2024-04-26 |
004894 |
华润元大润泽债券C |
1.0695 |
1.2224 |
1.0698 |
1.2227 |
-0.0003 |
-0.03% |
| 2024-04-25 |
004894 |
华润元大润泽债券C |
1.0698 |
1.2227 |
1.0696 |
1.2225 |
0.0002 |
0.02% |
| 2024-04-24 |
004894 |
华润元大润泽债券C |
1.0696 |
1.2225 |
1.0700 |
1.2229 |
-0.0004 |
-0.04% |
| 2024-04-23 |
004894 |
华润元大润泽债券C |
1.0700 |
1.2229 |
1.0697 |
1.2226 |
0.0003 |
0.03% |
| 2024-04-22 |
004894 |
华润元大润泽债券C |
1.0697 |
1.2226 |
1.0693 |
1.2222 |
0.0004 |
0.04% |
| 2024-04-19 |
004894 |
华润元大润泽债券C |
1.0693 |
1.2222 |
1.0691 |
1.2220 |
0.0002 |
0.02% |
| 2024-04-18 |
004894 |
华润元大润泽债券C |
1.0691 |
1.2220 |
1.0689 |
1.2218 |
0.0002 |
0.02% |
| 2024-04-17 |
004894 |
华润元大润泽债券C |
1.0689 |
1.2218 |
1.0688 |
1.2217 |
0.0001 |
0.01% |
| 2024-04-16 |
004894 |
华润元大润泽债券C |
1.0688 |
1.2217 |
1.0690 |
1.2219 |
-0.0002 |
-0.02% |
| 2024-04-15 |
004894 |
华润元大润泽债券C |
1.0690 |
1.2219 |
1.0691 |
1.2220 |
-0.0001 |
-0.01% |
| 2024-04-12 |
004894 |
华润元大润泽债券C |
1.0691 |
1.2220 |
1.0688 |
1.2217 |
0.0003 |
0.03% |
| 2024-04-11 |
004894 |
华润元大润泽债券C |
1.0688 |
1.2217 |
1.0686 |
1.2215 |
0.0002 |
0.02% |
| 2024-04-10 |
004894 |
华润元大润泽债券C |
1.0686 |
1.2215 |
1.0686 |
1.2215 |
0.0000 |
0.00% |
| 2024-04-09 |
004894 |
华润元大润泽债券C |
1.0686 |
1.2215 |
1.0686 |
1.2215 |
0.0000 |
0.00% |
| 2024-04-08 |
004894 |
华润元大润泽债券C |
1.0686 |
1.2215 |
1.0681 |
1.2210 |
0.0005 |
0.05% |
| 2024-04-03 |
004894 |
华润元大润泽债券C |
1.0681 |
1.2210 |
1.0677 |
1.2206 |
0.0004 |
0.04% |
| 2024-04-02 |
004894 |
华润元大润泽债券C |
1.0677 |
1.2206 |
1.0674 |
1.2203 |
0.0003 |
0.03% |
| 2024-04-01 |
004894 |
华润元大润泽债券C |
1.0674 |
1.2203 |
1.0675 |
1.2204 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004894 |
华润元大润泽债券C |
1.0675 |
1.2204 |
1.0673 |
1.2202 |
0.0002 |
0.02% |
| 2024-03-28 |
004894 |
华润元大润泽债券C |
1.0673 |
1.2202 |
1.0673 |
1.2202 |
0.0000 |
0.00% |
| 2024-03-27 |
004894 |
华润元大润泽债券C |
1.0673 |
1.2202 |
1.0667 |
1.2196 |
0.0006 |
0.06% |
| 2024-03-26 |
004894 |
华润元大润泽债券C |
1.0667 |
1.2196 |
1.0664 |
1.2193 |
0.0003 |
0.03% |
| 2024-03-25 |
004894 |
华润元大润泽债券C |
1.0664 |
1.2193 |
1.0664 |
1.2193 |
0.0000 |
0.00% |
| 2024-03-22 |
004894 |
华润元大润泽债券C |
1.0664 |
1.2193 |
1.0663 |
1.2192 |
0.0001 |
0.01% |
| 2024-03-21 |
004894 |
华润元大润泽债券C |
1.0663 |
1.2192 |
1.0662 |
1.2191 |
0.0001 |
0.01% |
| 2024-03-20 |
004894 |
华润元大润泽债券C |
1.0662 |
1.2191 |
1.0661 |
1.2190 |
0.0001 |
0.01% |
| 2024-03-19 |
004894 |
华润元大润泽债券C |
1.0661 |
1.2190 |
1.0660 |
1.2189 |
0.0001 |
0.01% |
| 2024-03-18 |
004894 |
华润元大润泽债券C |
1.0660 |
1.2189 |
1.0657 |
1.2186 |
0.0003 |
0.03% |
| 2024-03-15 |
004894 |
华润元大润泽债券C |
1.0657 |
1.2186 |
1.0653 |
1.2182 |
0.0004 |
0.04% |
| 2024-03-14 |
004894 |
华润元大润泽债券C |
1.0653 |
1.2182 |
1.0654 |
1.2183 |
-0.0001 |
-0.01% |
| 2024-03-13 |
004894 |
华润元大润泽债券C |
1.0654 |
1.2183 |
1.0653 |
1.2182 |
0.0001 |
0.01% |
| 2024-03-12 |
004894 |
华润元大润泽债券C |
1.0653 |
1.2182 |
1.0664 |
1.2193 |
-0.0011 |
-0.10% |
| 2024-03-11 |
004894 |
华润元大润泽债券C |
1.0664 |
1.2193 |
1.0669 |
1.2198 |
-0.0005 |
-0.05% |
| 2024-03-08 |
004894 |
华润元大润泽债券C |
1.0669 |
1.2198 |
1.0670 |
1.2199 |
-0.0001 |
-0.01% |
| 2024-03-07 |
004894 |
华润元大润泽债券C |
1.0670 |
1.2199 |
1.0675 |
1.2204 |
-0.0005 |
-0.05% |
| 2024-03-06 |
004894 |
华润元大润泽债券C |
1.0675 |
1.2204 |
1.0663 |
1.2192 |
0.0012 |
0.11% |
| 2024-03-05 |
004894 |
华润元大润泽债券C |
1.0663 |
1.2192 |
1.0658 |
1.2187 |
0.0005 |
0.05% |
| 2024-03-04 |
004894 |
华润元大润泽债券C |
1.0658 |
1.2187 |
1.0655 |
1.2184 |
0.0003 |
0.03% |
| 2024-03-01 |
004894 |
华润元大润泽债券C |
1.0655 |
1.2184 |
1.0660 |
1.2189 |
-0.0005 |
-0.05% |
| 2024-02-29 |
004894 |
华润元大润泽债券C |
1.0660 |
1.2189 |
1.0658 |
1.2187 |
0.0002 |
0.02% |
| 2024-02-28 |
004894 |
华润元大润泽债券C |
1.0658 |
1.2187 |
1.0654 |
1.2183 |
0.0004 |
0.04% |
| 2024-02-27 |
004894 |
华润元大润泽债券C |
1.0654 |
1.2183 |
1.0654 |
1.2183 |
0.0000 |
0.00% |
| 2024-02-26 |
004894 |
华润元大润泽债券C |
1.0654 |
1.2183 |
1.0651 |
1.2180 |
0.0003 |
0.03% |
| 2024-02-23 |
004894 |
华润元大润泽债券C |
1.0651 |
1.2180 |
1.0648 |
1.2177 |
0.0003 |
0.03% |
| 2024-02-22 |
004894 |
华润元大润泽债券C |
1.0648 |
1.2177 |
1.0643 |
1.2172 |
0.0005 |
0.05% |
| 2024-02-21 |
004894 |
华润元大润泽债券C |
1.0643 |
1.2172 |
1.0642 |
1.2171 |
0.0001 |
0.01% |
| 2024-02-20 |
004894 |
华润元大润泽债券C |
1.0642 |
1.2171 |
1.0637 |
1.2166 |
0.0005 |
0.05% |
| 2024-02-19 |
004894 |
华润元大润泽债券C |
1.0637 |
1.2166 |
1.0634 |
1.2163 |
0.0003 |
0.03% |
