华润元大润禧39个月定开债C基金净值查询(009890)
今天最新净值
1.0377
0.0000 0.0000%
2025-02-07
- 累计净值：1.1409
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.3445亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王致远 金兴健 魏晓菲 程涛涛
近一年,华润元大润禧39个月定开债C(009890)基金累计收益率2.45%
| 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 |
| 2025-02-07 |
009890 |
华润元大润禧39个月定开债C |
1.0377 |
1.1409 |
1.0371 |
1.1403 |
0.0006 |
0.06% |
| 2025-01-27 |
009890 |
华润元大润禧39个月定开债C |
1.0371 |
1.1403 |
1.0369 |
1.1401 |
0.0002 |
0.02% |
| 2025-01-17 |
009890 |
华润元大润禧39个月定开债C |
1.0366 |
1.1398 |
1.0362 |
1.1394 |
0.0004 |
0.04% |
| 2025-01-10 |
009890 |
华润元大润禧39个月定开债C |
1.0362 |
1.1394 |
1.0358 |
1.1390 |
0.0004 |
0.04% |
| 2025-01-03 |
009890 |
华润元大润禧39个月定开债C |
1.0358 |
1.1390 |
1.0356 |
1.1388 |
0.0002 |
0.02% |
| 2024-12-31 |
009890 |
华润元大润禧39个月定开债C |
1.0356 |
1.1388 |
1.0353 |
1.1385 |
0.0003 |
0.03% |
| 2024-12-20 |
009890 |
华润元大润禧39个月定开债C |
1.0349 |
1.1381 |
1.0342 |
1.1374 |
0.0007 |
0.07% |
| 2024-12-13 |
009890 |
华润元大润禧39个月定开债C |
1.0342 |
1.1374 |
1.0338 |
1.1370 |
0.0004 |
0.04% |
| 2024-12-06 |
009890 |
华润元大润禧39个月定开债C |
1.0338 |
1.1370 |
1.0334 |
1.1366 |
0.0004 |
0.04% |
| 2024-11-29 |
009890 |
华润元大润禧39个月定开债C |
1.0334 |
1.1366 |
1.0323 |
1.1355 |
0.0011 |
0.11% |
|
|
| 2024-11-22 |
009890 |
华润元大润禧39个月定开债C |
1.0323 |
1.1355 |
1.0318 |
1.1350 |
0.0005 |
0.05% |
| 2024-11-15 |
009890 |
华润元大润禧39个月定开债C |
1.0318 |
1.1350 |
1.0312 |
1.1344 |
0.0006 |
0.06% |
| 2024-11-08 |
009890 |
华润元大润禧39个月定开债C |
1.0312 |
1.1344 |
1.0305 |
1.1337 |
0.0007 |
0.07% |
| 2024-11-01 |
009890 |
华润元大润禧39个月定开债C |
1.0305 |
1.1337 |
1.0298 |
1.1330 |
0.0007 |
0.07% |
| 2024-10-25 |
009890 |
华润元大润禧39个月定开债C |
1.0298 |
1.1330 |
1.0294 |
1.1326 |
0.0004 |
0.04% |
| 2024-10-18 |
009890 |
华润元大润禧39个月定开债C |
1.0294 |
1.1326 |
1.0289 |
1.1321 |
0.0005 |
0.05% |
| 2024-10-11 |
009890 |
华润元大润禧39个月定开债C |
1.0289 |
1.1321 |
1.0283 |
1.1315 |
0.0006 |
0.06% |
| 2024-09-30 |
009890 |
华润元大润禧39个月定开债C |
1.0283 |
1.1315 |
1.0282 |
1.1314 |
0.0001 |
0.01% |
| 2024-09-27 |
009890 |
华润元大润禧39个月定开债C |
1.0282 |
1.1314 |
1.0272 |
1.1304 |
0.0010 |
0.10% |
| 2024-09-20 |
009890 |
华润元大润禧39个月定开债C |
1.0272 |
1.1304 |
1.0268 |
1.1300 |
0.0004 |
0.04% |
| 2024-09-13 |
009890 |
华润元大润禧39个月定开债C |
1.0268 |
1.1300 |
1.0264 |
1.1296 |
0.0004 |
0.04% |
| 2024-09-06 |
009890 |
华润元大润禧39个月定开债C |
1.0264 |
1.1296 |
1.0260 |
1.1292 |
0.0004 |
0.04% |
| 2024-08-30 |
009890 |
华润元大润禧39个月定开债C |
1.0260 |
1.1292 |
1.0251 |
1.1283 |
0.0009 |
0.09% |
| 2024-08-23 |
009890 |
华润元大润禧39个月定开债C |
1.0251 |
1.1283 |
1.0247 |
1.1279 |
0.0004 |
0.04% |
| 2024-08-16 |
009890 |
华润元大润禧39个月定开债C |
1.0247 |
1.1279 |
1.0242 |
1.1274 |
0.0005 |
0.05% |
|
|
| 2024-08-09 |
009890 |
华润元大润禧39个月定开债C |
1.0242 |
1.1274 |
1.0238 |
1.1270 |
0.0004 |
0.04% |
| 2024-08-02 |
009890 |
华润元大润禧39个月定开债C |
1.0238 |
1.1270 |
1.0234 |
1.1266 |
0.0004 |
0.04% |
| 2024-07-26 |
009890 |
华润元大润禧39个月定开债C |
1.0234 |
1.1266 |
1.0230 |
1.1262 |
0.0004 |
0.04% |
| 2024-07-19 |
009890 |
华润元大润禧39个月定开债C |
1.0230 |
1.1262 |
1.0225 |
1.1257 |
0.0005 |
0.05% |
| 2024-07-12 |
009890 |
华润元大润禧39个月定开债C |
1.0225 |
1.1257 |
1.0221 |
1.1253 |
0.0004 |
0.04% |
| 2024-07-05 |
009890 |
华润元大润禧39个月定开债C |
1.0221 |
1.1253 |
1.0218 |
1.1250 |
0.0003 |
0.03% |
| 2024-06-30 |
009890 |
华润元大润禧39个月定开债C |
1.0218 |
1.1250 |
1.0217 |
1.1249 |
0.0001 |
0.01% |
| 2024-06-28 |
009890 |
华润元大润禧39个月定开债C |
1.0217 |
1.1249 |
1.0213 |
1.1245 |
0.0004 |
0.04% |
| 2024-06-21 |
009890 |
华润元大润禧39个月定开债C |
1.0213 |
1.1245 |
1.0209 |
1.1241 |
0.0004 |
0.04% |
| 2024-06-14 |
009890 |
华润元大润禧39个月定开债C |
1.0209 |
1.1241 |
1.0204 |
1.1236 |
0.0005 |
0.05% |
| 2024-06-07 |
009890 |
华润元大润禧39个月定开债C |
1.0204 |
1.1236 |
1.0200 |
1.1232 |
0.0004 |
0.04% |
| 2024-05-31 |
009890 |
华润元大润禧39个月定开债C |
1.0200 |
1.1232 |
1.0196 |
1.1228 |
0.0004 |
0.04% |
| 2024-05-24 |
009890 |
华润元大润禧39个月定开债C |
1.0196 |
1.1228 |
1.0191 |
1.1223 |
0.0005 |
0.05% |
| 2024-05-17 |
009890 |
华润元大润禧39个月定开债C |
1.0191 |
1.1223 |
1.0187 |
1.1219 |
0.0004 |
0.04% |
| 2024-05-10 |
009890 |
华润元大润禧39个月定开债C |
1.0187 |
1.1219 |
1.0185 |
1.1217 |
0.0002 |
0.02% |
| 2024-05-06 |
009890 |
华润元大润禧39个月定开债C |
1.0185 |
1.1217 |
1.0181 |
1.1213 |
0.0004 |
0.04% |
| 2024-04-30 |
009890 |
华润元大润禧39个月定开债C |
1.0181 |
1.1213 |
1.0179 |
1.1211 |
0.0002 |
0.02% |
| 2024-04-26 |
009890 |
华润元大润禧39个月定开债C |
1.0179 |
1.1211 |
1.0175 |
1.1207 |
0.0004 |
0.04% |
| 2024-04-19 |
009890 |
华润元大润禧39个月定开债C |
1.0175 |
1.1207 |
1.0170 |
1.1202 |
0.0005 |
0.05% |
| 2024-04-12 |
009890 |
华润元大润禧39个月定开债C |
1.0170 |
1.1202 |
1.0165 |
1.1197 |
0.0005 |
0.05% |
| 2024-04-03 |
009890 |
华润元大润禧39个月定开债C |
1.0165 |
1.1197 |
1.0162 |
1.1194 |
0.0003 |
0.03% |
| 2024-03-15 |
009890 |
华润元大润禧39个月定开债C |
1.0154 |
1.1186 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
009890 |
华润元大润禧39个月定开债C |
1.0150 |
1.1182 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
009890 |
华润元大润禧39个月定开债C |
1.0145 |
1.1177 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
009890 |
华润元大润禧39个月定开债C |
1.0141 |
1.1173 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
