华润元大润鑫债券C基金净值查询(006471)
今天最新净值
1.0832
0.0014 0.1300%
2025-01-27
- 累计净值：2.0033
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.7479亿
- 最近资产：22.25亿
- 基金公司：
- 基金经理：李仆 梁昕 尹华龙 王致远 金兴健 魏晓菲
近一季,华润元大润鑫债券C(006471)基金累计收益率0.93%
| 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 |
006471 |
华润元大润鑫债券C |
1.0832 |
2.0033 |
1.0818 |
2.0019 |
0.0014 |
0.13% |
| 2025-01-22 |
006471 |
华润元大润鑫债券C |
1.0825 |
2.0026 |
1.0826 |
2.0027 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006471 |
华润元大润鑫债券C |
1.0826 |
2.0027 |
1.0819 |
2.0020 |
0.0007 |
0.06% |
| 2025-01-13 |
006471 |
华润元大润鑫债券C |
1.0819 |
2.0020 |
1.0828 |
2.0029 |
-0.0009 |
-0.08% |
| 2025-01-10 |
006471 |
华润元大润鑫债券C |
1.0828 |
2.0029 |
1.0827 |
2.0028 |
0.0001 |
0.01% |
| 2025-01-09 |
006471 |
华润元大润鑫债券C |
1.0827 |
2.0028 |
1.0835 |
2.0036 |
-0.0008 |
-0.07% |
| 2025-01-08 |
006471 |
华润元大润鑫债券C |
1.0835 |
2.0036 |
1.0839 |
2.0040 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006471 |
华润元大润鑫债券C |
1.0839 |
2.0040 |
1.0846 |
2.0047 |
-0.0007 |
-0.06% |
| 2025-01-06 |
006471 |
华润元大润鑫债券C |
1.0846 |
2.0047 |
1.0847 |
2.0048 |
-0.0001 |
-0.01% |
| 2025-01-03 |
006471 |
华润元大润鑫债券C |
1.0847 |
2.0048 |
1.0845 |
2.0046 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
006471 |
华润元大润鑫债券C |
1.0845 |
2.0046 |
1.0844 |
2.0045 |
0.0001 |
0.01% |
| 2024-12-31 |
006471 |
华润元大润鑫债券C |
1.0844 |
2.0045 |
1.0843 |
2.0044 |
0.0001 |
0.01% |
| 2024-12-26 |
006471 |
华润元大润鑫债券C |
1.0837 |
2.0038 |
1.0836 |
2.0037 |
0.0001 |
0.01% |
| 2024-12-25 |
006471 |
华润元大润鑫债券C |
1.0836 |
2.0037 |
1.0841 |
2.0042 |
-0.0005 |
-0.05% |
| 2024-12-24 |
006471 |
华润元大润鑫债券C |
1.0841 |
2.0042 |
1.0841 |
2.0042 |
0.0000 |
0.00% |
| 2024-12-23 |
006471 |
华润元大润鑫债券C |
1.0841 |
2.0042 |
1.0835 |
2.0036 |
0.0006 |
0.06% |
| 2024-12-20 |
006471 |
华润元大润鑫债券C |
1.0835 |
2.0036 |
1.0824 |
2.0025 |
0.0011 |
0.10% |
| 2024-12-19 |
006471 |
华润元大润鑫债券C |
1.0824 |
2.0025 |
1.0819 |
2.0020 |
0.0005 |
0.05% |
| 2024-12-18 |
006471 |
华润元大润鑫债券C |
1.0819 |
2.0020 |
1.0819 |
2.0020 |
0.0000 |
0.00% |
| 2024-12-17 |
006471 |
华润元大润鑫债券C |
1.0819 |
2.0020 |
1.0821 |
2.0022 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006471 |
华润元大润鑫债券C |
1.0821 |
2.0022 |
1.0815 |
2.0016 |
0.0006 |
0.06% |
| 2024-12-13 |
006471 |
华润元大润鑫债券C |
1.0815 |
2.0016 |
1.0805 |
2.0006 |
0.0010 |
0.09% |
| 2024-12-12 |
006471 |
华润元大润鑫债券C |
1.0805 |
2.0006 |
1.0799 |
2.0000 |
0.0006 |
0.06% |
| 2024-12-11 |
006471 |
华润元大润鑫债券C |
1.0799 |
2.0000 |
1.0797 |
1.9998 |
0.0002 |
0.02% |
| 2024-12-10 |
006471 |
华润元大润鑫债券C |
1.0797 |
1.9998 |
1.0787 |
1.9988 |
0.0010 |
0.09% |
|
|
| 2024-12-09 |
006471 |
华润元大润鑫债券C |
1.0787 |
1.9988 |
1.0784 |
1.9985 |
0.0003 |
0.03% |
| 2024-12-06 |
006471 |
华润元大润鑫债券C |
1.0784 |
1.9985 |
1.0785 |
1.9986 |
-0.0001 |
-0.01% |
| 2024-12-05 |
006471 |
华润元大润鑫债券C |
1.0785 |
1.9986 |
1.0784 |
1.9985 |
0.0001 |
0.01% |
| 2024-12-04 |
006471 |
华润元大润鑫债券C |
1.0784 |
1.9985 |
1.0781 |
1.9982 |
0.0003 |
0.03% |
| 2024-12-03 |
006471 |
华润元大润鑫债券C |
1.0781 |
1.9982 |
1.0783 |
1.9984 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006471 |
华润元大润鑫债券C |
1.0783 |
1.9984 |
1.0768 |
1.9969 |
0.0015 |
0.14% |
| 2024-11-29 |
006471 |
华润元大润鑫债券C |
1.0768 |
1.9969 |
1.0761 |
1.9962 |
0.0007 |
0.07% |
| 2024-11-28 |
006471 |
华润元大润鑫债券C |
1.0761 |
1.9962 |
1.0758 |
1.9959 |
0.0003 |
0.03% |
| 2024-11-27 |
006471 |
华润元大润鑫债券C |
1.0758 |
1.9959 |
1.0757 |
1.9958 |
0.0001 |
0.01% |
| 2024-11-26 |
006471 |
华润元大润鑫债券C |
1.0757 |
1.9958 |
1.0758 |
1.9959 |
-0.0001 |
-0.01% |
| 2024-11-25 |
006471 |
华润元大润鑫债券C |
1.0758 |
1.9959 |
1.0755 |
1.9956 |
0.0003 |
0.03% |
| 2024-11-22 |
006471 |
华润元大润鑫债券C |
1.0755 |
1.9956 |
1.0755 |
1.9956 |
0.0000 |
0.00% |
| 2024-11-21 |
006471 |
华润元大润鑫债券C |
1.0755 |
1.9956 |
1.0753 |
1.9954 |
0.0002 |
0.02% |
| 2024-11-20 |
006471 |
华润元大润鑫债券C |
1.0753 |
1.9954 |
1.0753 |
1.9954 |
0.0000 |
0.00% |
| 2024-11-19 |
006471 |
华润元大润鑫债券C |
1.0753 |
1.9954 |
1.0752 |
1.9953 |
0.0001 |
0.01% |
| 2024-11-18 |
006471 |
华润元大润鑫债券C |
1.0752 |
1.9953 |
1.0753 |
1.9954 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006471 |
华润元大润鑫债券C |
1.0753 |
1.9954 |
1.0752 |
1.9953 |
0.0001 |
0.01% |
| 2024-11-14 |
006471 |
华润元大润鑫债券C |
1.0752 |
1.9953 |
1.0751 |
1.9952 |
0.0001 |
0.01% |
| 2024-11-13 |
006471 |
华润元大润鑫债券C |
1.0751 |
1.9952 |
1.0751 |
1.9952 |
0.0000 |
0.00% |
| 2024-11-12 |
006471 |
华润元大润鑫债券C |
1.0751 |
1.9952 |
1.0751 |
1.9952 |
0.0000 |
0.00% |
| 2024-11-11 |
006471 |
华润元大润鑫债券C |
1.0751 |
1.9952 |
1.0749 |
1.9950 |
0.0002 |
0.02% |
| 2024-11-08 |
006471 |
华润元大润鑫债券C |
1.0749 |
1.9950 |
1.0748 |
1.9949 |
0.0001 |
0.01% |
| 2024-11-07 |
006471 |
华润元大润鑫债券C |
1.0748 |
1.9949 |
1.0744 |
1.9945 |
0.0004 |
0.04% |
| 2024-11-06 |
006471 |
华润元大润鑫债券C |
1.0744 |
1.9945 |
1.0745 |
1.9946 |
-0.0001 |
-0.01% |
