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华润元大润丰纯债债券A基金净值查询(015063)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0670 0.0002 0.0200% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.0670
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：8.0042亿
  • 最近资产：8.53亿元
  • 基金公司：华润元大基金
  • 基金经理：尹华龙 金兴健
近一年华润元大润丰纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华润元大润丰纯债债券A(015063)基金累计收益率2.85%
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 015063 华润元大润丰纯债债券A 1.0666 1.0666 1.0670 1.0670 -0.0004 -0.04%
2025-02-07 015063 华润元大润丰纯债债券A 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2025-02-06 015063 华润元大润丰纯债债券A 1.0668 1.0668 1.0665 1.0665 0.0003 0.03%
2025-02-05 015063 华润元大润丰纯债债券A 1.0665 1.0665 1.0659 1.0659 0.0006 0.06%
2025-01-27 015063 华润元大润丰纯债债券A 1.0659 1.0659 1.0648 1.0648 0.0011 0.10%
2025-01-22 015063 华润元大润丰纯债债券A 1.0655 1.0655 1.0653 1.0653 0.0002 0.02%
2025-01-14 015063 华润元大润丰纯债债券A 1.0657 1.0657 1.0654 1.0654 0.0003 0.03%
2025-01-13 015063 华润元大润丰纯债债券A 1.0654 1.0654 1.0660 1.0660 -0.0006 -0.06%
2025-01-10 015063 华润元大润丰纯债债券A 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2025-01-09 015063 华润元大润丰纯债债券A 1.0660 1.0660 1.0666 1.0666 -0.0006 -0.06%
2025-01-08 015063 华润元大润丰纯债债券A 1.0666 1.0666 1.0669 1.0669 -0.0003 -0.03%
2025-01-07 015063 华润元大润丰纯债债券A 1.0669 1.0669 1.0674 1.0674 -0.0005 -0.05%
2025-01-06 015063 华润元大润丰纯债债券A 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2025-01-03 015063 华润元大润丰纯债债券A 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2025-01-02 015063 华润元大润丰纯债债券A 1.0672 1.0672 1.0669 1.0669 0.0003 0.03%
2024-12-31 015063 华润元大润丰纯债债券A 1.0669 1.0669 1.0666 1.0666 0.0003 0.03%
2024-12-26 015063 华润元大润丰纯债债券A 1.0659 1.0659 1.0660 1.0660 -0.0001 -0.01%
2024-12-25 015063 华润元大润丰纯债债券A 1.0660 1.0660 1.0663 1.0663 -0.0003 -0.03%
2024-12-24 015063 华润元大润丰纯债债券A 1.0663 1.0663 1.0664 1.0664 -0.0001 -0.01%
2024-12-23 015063 华润元大润丰纯债债券A 1.0664 1.0664 1.0657 1.0657 0.0007 0.07%
2024-12-20 015063 华润元大润丰纯债债券A 1.0657 1.0657 1.0651 1.0651 0.0006 0.06%
2024-12-19 015063 华润元大润丰纯债债券A 1.0651 1.0651 1.0648 1.0648 0.0003 0.03%
2024-12-18 015063 华润元大润丰纯债债券A 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2024-12-17 015063 华润元大润丰纯债债券A 1.0648 1.0648 1.0650 1.0650 -0.0002 -0.02%
2024-12-16 015063 华润元大润丰纯债债券A 1.0650 1.0650 1.0646 1.0646 0.0004 0.04%
2024-12-13 015063 华润元大润丰纯债债券A 1.0646 1.0646 1.0639 1.0639 0.0007 0.07%
2024-12-12 015063 华润元大润丰纯债债券A 1.0639 1.0639 1.0636 1.0636 0.0003 0.03%
2024-12-11 015063 华润元大润丰纯债债券A 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2024-12-10 015063 华润元大润丰纯债债券A 1.0635 1.0635 1.0628 1.0628 0.0007 0.07%
2024-12-09 015063 华润元大润丰纯债债券A 1.0628 1.0628 1.0626 1.0626 0.0002 0.02%
2024-12-06 015063 华润元大润丰纯债债券A 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2024-12-05 015063 华润元大润丰纯债债券A 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-12-04 015063 华润元大润丰纯债债券A 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2024-12-03 015063 华润元大润丰纯债债券A 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2024-12-02 015063 华润元大润丰纯债债券A 1.0622 1.0622 1.0611 1.0611 0.0011 0.10%
2024-11-29 015063 华润元大润丰纯债债券A 1.0611 1.0611 1.0606 1.0606 0.0005 0.05%
2024-11-28 015063 华润元大润丰纯债债券A 1.0606 1.0606 1.0603 1.0603 0.0003 0.03%
2024-11-27 015063 华润元大润丰纯债债券A 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-11-26 015063 华润元大润丰纯债债券A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2024-11-25 015063 华润元大润丰纯债债券A 1.0602 1.0602 1.0599 1.0599 0.0003 0.03%
2024-11-22 015063 华润元大润丰纯债债券A 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2024-11-21 015063 华润元大润丰纯债债券A 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2024-11-20 015063 华润元大润丰纯债债券A 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2024-11-19 015063 华润元大润丰纯债债券A 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2024-11-18 015063 华润元大润丰纯债债券A 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2024-11-15 015063 华润元大润丰纯债债券A 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2024-11-14 015063 华润元大润丰纯债债券A 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2024-11-13 015063 华润元大润丰纯债债券A 1.0595 1.0595 1.0596 1.0596 -0.0001 -0.01%
2024-11-12 015063 华润元大润丰纯债债券A 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2024-11-11 015063 华润元大润丰纯债债券A 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2024-11-08 015063 华润元大润丰纯债债券A 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2024-11-07 015063 华润元大润丰纯债债券A 1.0593 1.0593 1.0589 1.0589 0.0004 0.04%
2024-11-06 015063 华润元大润丰纯债债券A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2024-11-05 015063 华润元大润丰纯债债券A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2024-11-04 015063 华润元大润丰纯债债券A 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2024-11-01 015063 华润元大润丰纯债债券A 1.0587 1.0587 1.0582 1.0582 0.0005 0.05%
2024-10-31 015063 华润元大润丰纯债债券A 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-10-30 015063 华润元大润丰纯债债券A 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2024-10-29 015063 华润元大润丰纯债债券A 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2024-10-28 015063 华润元大润丰纯债债券A 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2024-10-25 015063 华润元大润丰纯债债券A 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2024-10-24 015063 华润元大润丰纯债债券A 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2024-10-23 015063 华润元大润丰纯债债券A 1.0571 1.0571 1.0575 1.0575 -0.0004 -0.04%
2024-10-22 015063 华润元大润丰纯债债券A 1.0575 1.0575 1.0578 1.0578 -0.0003 -0.03%
2024-10-21 015063 华润元大润丰纯债债券A 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2024-10-18 015063 华润元大润丰纯债债券A 1.0577 1.0577 1.0579 1.0579 -0.0002 -0.02%
2024-10-17 015063 华润元大润丰纯债债券A 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2024-10-16 015063 华润元大润丰纯债债券A 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2024-10-15 015063 华润元大润丰纯债债券A 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2024-10-14 015063 华润元大润丰纯债债券A 1.0576 1.0576 1.0569 1.0569 0.0007 0.07%
2024-10-11 015063 华润元大润丰纯债债券A 1.0569 1.0569 1.0561 1.0561 0.0008 0.08%
2024-10-10 015063 华润元大润丰纯债债券A 1.0561 1.0561 1.0549 1.0549 0.0012 0.11%
2024-10-09 015063 华润元大润丰纯债债券A 1.0549 1.0549 1.0552 1.0552 -0.0003 -0.03%
2024-10-08 015063 华润元大润丰纯债债券A 1.0552 1.0552 1.0557 1.0557 -0.0005 -0.05%
2024-09-30 015063 华润元大润丰纯债债券A 1.0557 1.0557 1.0571 1.0571 -0.0014 -0.13%
2024-09-27 015063 华润元大润丰纯债债券A 1.0571 1.0571 1.0580 1.0580 -0.0009 -0.09%
2024-09-26 015063 华润元大润丰纯债债券A 1.0580 1.0580 1.0581 1.0581 -0.0001 -0.01%
2024-09-25 015063 华润元大润丰纯债债券A 1.0581 1.0581 1.0573 1.0573 0.0008 0.08%
2024-09-24 015063 华润元大润丰纯债债券A 1.0573 1.0573 1.0571 1.0571 0.0002 0.02%
2024-09-23 015063 华润元大润丰纯债债券A 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2024-09-20 015063 华润元大润丰纯债债券A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2024-09-19 015063 华润元大润丰纯债债券A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2024-09-18 015063 华润元大润丰纯债债券A 1.0570 1.0570 1.0567 1.0567 0.0003 0.03%
2024-09-13 015063 华润元大润丰纯债债券A 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2024-09-12 015063 华润元大润丰纯债债券A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-09-11 015063 华润元大润丰纯债债券A 1.0564 1.0564 1.0561 1.0561 0.0003 0.03%
2024-09-10 015063 华润元大润丰纯债债券A 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2024-09-09 015063 华润元大润丰纯债债券A 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2024-09-06 015063 华润元大润丰纯债债券A 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2024-09-05 015063 华润元大润丰纯债债券A 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2024-09-04 015063 华润元大润丰纯债债券A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-09-03 015063 华润元大润丰纯债债券A 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2024-09-02 015063 华润元大润丰纯债债券A 1.0555 1.0555 1.0547 1.0547 0.0008 0.08%
2024-08-30 015063 华润元大润丰纯债债券A 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2024-08-29 015063 华润元大润丰纯债债券A 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2024-08-28 015063 华润元大润丰纯债债券A 1.0545 1.0545 1.0543 1.0543 0.0002 0.02%
2024-08-27 015063 华润元大润丰纯债债券A 1.0543 1.0543 1.0547 1.0547 -0.0004 -0.04%
2024-08-26 015063 华润元大润丰纯债债券A 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2024-08-23 015063 华润元大润丰纯债债券A 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2024-08-22 015063 华润元大润丰纯债债券A 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2024-08-21 015063 华润元大润丰纯债债券A 1.0544 1.0544 1.0546 1.0546 -0.0002 -0.02%
2024-08-20 015063 华润元大润丰纯债债券A 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2024-08-19 015063 华润元大润丰纯债债券A 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2024-08-16 015063 华润元大润丰纯债债券A 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2024-08-15 015063 华润元大润丰纯债债券A 1.0545 1.0545 1.0549 1.0549 -0.0004 -0.04%
2024-08-14 015063 华润元大润丰纯债债券A 1.0549 1.0549 1.0545 1.0545 0.0004 0.04%
2024-08-13 015063 华润元大润丰纯债债券A 1.0545 1.0545 1.0540 1.0540 0.0005 0.05%
2024-08-12 015063 华润元大润丰纯债债券A 1.0540 1.0540 1.0549 1.0549 -0.0009 -0.09%
2024-08-09 015063 华润元大润丰纯债债券A 1.0549 1.0549 1.0554 1.0554 -0.0005 -0.05%
2024-08-08 015063 华润元大润丰纯债债券A 1.0554 1.0554 1.0557 1.0557 -0.0003 -0.03%
2024-08-07 015063 华润元大润丰纯债债券A 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2024-08-06 015063 华润元大润丰纯债债券A 1.0555 1.0555 1.0558 1.0558 -0.0003 -0.03%
2024-08-05 015063 华润元大润丰纯债债券A 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2024-08-02 015063 华润元大润丰纯债债券A 1.0556 1.0556 1.0552 1.0552 0.0004 0.04%
2024-07-31 015063 华润元大润丰纯债债券A 1.0548 1.0548 1.0545 1.0545 0.0003 0.03%
2024-07-30 015063 华润元大润丰纯债债券A 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2024-07-29 015063 华润元大润丰纯债债券A 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2024-07-26 015063 华润元大润丰纯债债券A 1.0543 1.0543 1.0541 1.0541 0.0002 0.02%
2024-07-25 015063 华润元大润丰纯债债券A 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2024-07-24 015063 华润元大润丰纯债债券A 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2024-07-23 015063 华润元大润丰纯债债券A 1.0539 1.0539 1.0536 1.0536 0.0003 0.03%
2024-07-22 015063 华润元大润丰纯债债券A 1.0536 1.0536 1.0530 1.0530 0.0006 0.06%
2024-07-19 015063 华润元大润丰纯债债券A 1.0530 1.0530 1.0528 1.0528 0.0002 0.02%
2024-07-18 015063 华润元大润丰纯债债券A 1.0528 1.0528 1.0528 1.0528 0.0000 0.00%
2024-07-17 015063 华润元大润丰纯债债券A 1.0528 1.0528 1.0526 1.0526 0.0002 0.02%
2024-07-16 015063 华润元大润丰纯债债券A 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2024-07-15 015063 华润元大润丰纯债债券A 1.0526 1.0526 1.0523 1.0523 0.0003 0.03%
2024-07-12 015063 华润元大润丰纯债债券A 1.0523 1.0523 1.0521 1.0521 0.0002 0.02%
2024-07-11 015063 华润元大润丰纯债债券A 1.0521 1.0521 1.0519 1.0519 0.0002 0.02%
2024-07-10 015063 华润元大润丰纯债债券A 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2024-07-09 015063 华润元大润丰纯债债券A 1.0518 1.0518 1.0513 1.0513 0.0005 0.05%
2024-07-08 015063 华润元大润丰纯债债券A 1.0513 1.0513 1.0519 1.0519 -0.0006 -0.06%
2024-07-05 015063 华润元大润丰纯债债券A 1.0519 1.0519 1.0523 1.0523 -0.0004 -0.04%
2024-07-04 015063 华润元大润丰纯债债券A 1.0523 1.0523 1.0523 1.0523 0.0000 0.00%
2024-07-03 015063 华润元大润丰纯债债券A 1.0523 1.0523 1.0520 1.0520 0.0003 0.03%
2024-07-02 015063 华润元大润丰纯债债券A 1.0520 1.0520 1.0515 1.0515 0.0005 0.05%
2024-07-01 015063 华润元大润丰纯债债券A 1.0515 1.0515 1.0519 1.0519 -0.0004 -0.04%
2024-06-28 015063 华润元大润丰纯债债券A 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2024-06-27 015063 华润元大润丰纯债债券A 1.0517 1.0517 1.0513 1.0513 0.0004 0.04%
2024-06-26 015063 华润元大润丰纯债债券A 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2024-06-25 015063 华润元大润丰纯债债券A 1.0512 1.0512 1.0509 1.0509 0.0003 0.03%
2024-06-24 015063 华润元大润丰纯债债券A 1.0509 1.0509 1.0505 1.0505 0.0004 0.04%
2024-06-21 015063 华润元大润丰纯债债券A 1.0505 1.0505 1.0506 1.0506 -0.0001 -0.01%
2024-06-20 015063 华润元大润丰纯债债券A 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2024-06-19 015063 华润元大润丰纯债债券A 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2024-06-18 015063 华润元大润丰纯债债券A 1.0504 1.0504 1.0504 1.0504 0.0000 0.00%
2024-06-17 015063 华润元大润丰纯债债券A 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2024-06-14 015063 华润元大润丰纯债债券A 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2024-06-13 015063 华润元大润丰纯债债券A 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2024-06-12 015063 华润元大润丰纯债债券A 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2024-06-11 015063 华润元大润丰纯债债券A 1.0502 1.0502 1.0499 1.0499 0.0003 0.03%
2024-06-07 015063 华润元大润丰纯债债券A 1.0499 1.0499 1.0497 1.0497 0.0002 0.02%
2024-06-06 015063 华润元大润丰纯债债券A 1.0497 1.0497 1.0495 1.0495 0.0002 0.02%
2024-06-05 015063 华润元大润丰纯债债券A 1.0495 1.0495 1.0491 1.0491 0.0004 0.04%
2024-06-04 015063 华润元大润丰纯债债券A 1.0491 1.0491 1.0488 1.0488 0.0003 0.03%
2024-06-03 015063 华润元大润丰纯债债券A 1.0488 1.0488 1.0486 1.0486 0.0002 0.02%
2024-05-31 015063 华润元大润丰纯债债券A 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2024-05-30 015063 华润元大润丰纯债债券A 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2024-05-29 015063 华润元大润丰纯债债券A 1.0484 1.0484 1.0483 1.0483 0.0001 0.01%
2024-05-28 015063 华润元大润丰纯债债券A 1.0483 1.0483 1.0481 1.0481 0.0002 0.02%
2024-05-27 015063 华润元大润丰纯债债券A 1.0481 1.0481 1.0483 1.0483 -0.0002 -0.02%
2024-05-24 015063 华润元大润丰纯债债券A 1.0483 1.0483 1.0481 1.0481 0.0002 0.02%
2024-05-23 015063 华润元大润丰纯债债券A 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2024-05-22 015063 华润元大润丰纯债债券A 1.0480 1.0480 1.0478 1.0478 0.0002 0.02%
2024-05-21 015063 华润元大润丰纯债债券A 1.0478 1.0478 1.0479 1.0479 -0.0001 -0.01%
2024-05-20 015063 华润元大润丰纯债债券A 1.0479 1.0479 1.0478 1.0478 0.0001 0.01%
2024-05-17 015063 华润元大润丰纯债债券A 1.0478 1.0478 1.0475 1.0475 0.0003 0.03%
2024-05-16 015063 华润元大润丰纯债债券A 1.0475 1.0475 1.0477 1.0477 -0.0002 -0.02%
2024-05-15 015063 华润元大润丰纯债债券A 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2024-05-14 015063 华润元大润丰纯债债券A 1.0476 1.0476 1.0471 1.0471 0.0005 0.05%
2024-05-13 015063 华润元大润丰纯债债券A 1.0471 1.0471 1.0466 1.0466 0.0005 0.05%
2024-05-10 015063 华润元大润丰纯债债券A 1.0466 1.0466 1.0468 1.0468 -0.0002 -0.02%
2024-05-09 015063 华润元大润丰纯债债券A 1.0468 1.0468 1.0469 1.0469 -0.0001 -0.01%
2024-05-08 015063 华润元大润丰纯债债券A 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2024-05-07 015063 华润元大润丰纯债债券A 1.0468 1.0468 1.0461 1.0461 0.0007 0.07%
2024-05-06 015063 华润元大润丰纯债债券A 1.0461 1.0461 1.0453 1.0453 0.0008 0.08%
2024-04-30 015063 华润元大润丰纯债债券A 1.0453 1.0453 1.0444 1.0444 0.0009 0.09%
2024-04-29 015063 华润元大润丰纯债债券A 1.0444 1.0444 1.0458 1.0458 -0.0014 -0.13%
2024-04-26 015063 华润元大润丰纯债债券A 1.0458 1.0458 1.0466 1.0466 -0.0008 -0.08%
2024-04-25 015063 华润元大润丰纯债债券A 1.0466 1.0466 1.0468 1.0468 -0.0002 -0.02%
2024-04-24 015063 华润元大润丰纯债债券A 1.0468 1.0468 1.0474 1.0474 -0.0006 -0.06%
2024-04-23 015063 华润元大润丰纯债债券A 1.0474 1.0474 1.0470 1.0470 0.0004 0.04%
2024-04-22 015063 华润元大润丰纯债债券A 1.0470 1.0470 1.0465 1.0465 0.0005 0.05%
2024-04-19 015063 华润元大润丰纯债债券A 1.0465 1.0465 1.0461 1.0461 0.0004 0.04%
2024-04-18 015063 华润元大润丰纯债债券A 1.0461 1.0461 1.0458 1.0458 0.0003 0.03%
2024-04-17 015063 华润元大润丰纯债债券A 1.0458 1.0458 1.0456 1.0456 0.0002 0.02%
2024-04-16 015063 华润元大润丰纯债债券A 1.0456 1.0456 1.0458 1.0458 -0.0002 -0.02%
2024-04-15 015063 华润元大润丰纯债债券A 1.0458 1.0458 1.0455 1.0455 0.0003 0.03%
2024-04-12 015063 华润元大润丰纯债债券A 1.0455 1.0455 1.0447 1.0447 0.0008 0.08%
2024-04-11 015063 华润元大润丰纯债债券A 1.0447 1.0447 1.0442 1.0442 0.0005 0.05%
2024-04-10 015063 华润元大润丰纯债债券A 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2024-04-09 015063 华润元大润丰纯债债券A 1.0441 1.0441 1.0437 1.0437 0.0004 0.04%
2024-04-08 015063 华润元大润丰纯债债券A 1.0437 1.0437 1.0431 1.0431 0.0006 0.06%
2024-04-03 015063 华润元大润丰纯债债券A 1.0431 1.0431 1.0427 1.0427 0.0004 0.04%
2024-04-02 015063 华润元大润丰纯债债券A 1.0427 1.0427 1.0424 1.0424 0.0003 0.03%
2024-04-01 015063 华润元大润丰纯债债券A 1.0424 1.0424 1.0424 1.0424 0.0000 0.00%
2024-03-29 015063 华润元大润丰纯债债券A 1.0424 1.0424 1.0423 1.0423 0.0001 0.01%
2024-03-28 015063 华润元大润丰纯债债券A 1.0423 1.0423 1.0420 1.0420 0.0003 0.03%
2024-03-27 015063 华润元大润丰纯债债券A 1.0420 1.0420 1.0414 1.0414 0.0006 0.06%
2024-03-26 015063 华润元大润丰纯债债券A 1.0414 1.0414 1.0413 1.0413 0.0001 0.01%
2024-03-25 015063 华润元大润丰纯债债券A 1.0413 1.0413 1.0414 1.0414 -0.0001 -0.01%
2024-03-22 015063 华润元大润丰纯债债券A 1.0414 1.0414 1.0413 1.0413 0.0001 0.01%
2024-03-21 015063 华润元大润丰纯债债券A 1.0413 1.0413 1.0411 1.0411 0.0002 0.02%
2024-03-20 015063 华润元大润丰纯债债券A 1.0411 1.0411 1.0410 1.0410 0.0001 0.01%
2024-03-19 015063 华润元大润丰纯债债券A 1.0410 1.0410 1.0407 1.0407 0.0003 0.03%
2024-03-18 015063 华润元大润丰纯债债券A 1.0407 1.0407 1.0403 1.0403 0.0004 0.04%
2024-03-15 015063 华润元大润丰纯债债券A 1.0403 1.0403 1.0400 1.0400 0.0003 0.03%
2024-03-14 015063 华润元大润丰纯债债券A 1.0400 1.0400 1.0403 1.0403 -0.0003 -0.03%
2024-03-13 015063 华润元大润丰纯债债券A 1.0403 1.0403 1.0405 1.0405 -0.0002 -0.02%
2024-03-12 015063 华润元大润丰纯债债券A 1.0405 1.0405 1.0412 1.0412 -0.0007 -0.07%
2024-03-11 015063 华润元大润丰纯债债券A 1.0412 1.0412 1.0412 1.0412 0.0000 0.00%
2024-03-08 015063 华润元大润丰纯债债券A 1.0412 1.0412 1.0412 1.0412 0.0000 0.00%
2024-03-07 015063 华润元大润丰纯债债券A 1.0412 1.0412 1.0411 1.0411 0.0001 0.01%
2024-03-06 015063 华润元大润丰纯债债券A 1.0411 1.0411 1.0407 1.0407 0.0004 0.04%
2024-03-05 015063 华润元大润丰纯债债券A 1.0407 1.0407 1.0407 1.0407 0.0000 0.00%
2024-03-04 015063 华润元大润丰纯债债券A 1.0407 1.0407 1.0404 1.0404 0.0003 0.03%
2024-03-01 015063 华润元大润丰纯债债券A 1.0404 1.0404 1.0410 1.0410 -0.0006 -0.06%
2024-02-29 015063 华润元大润丰纯债债券A 1.0410 1.0410 1.0406 1.0406 0.0004 0.04%
2024-02-28 015063 华润元大润丰纯债债券A 1.0406 1.0406 1.0405 1.0405 0.0001 0.01%
2024-02-27 015063 华润元大润丰纯债债券A 1.0405 1.0405 1.0402 1.0402 0.0003 0.03%
2024-02-26 015063 华润元大润丰纯债债券A 1.0402 1.0402 1.0399 1.0399 0.0003 0.03%
2024-02-23 015063 华润元大润丰纯债债券A 1.0399 1.0399 1.0393 1.0393 0.0006 0.06%
2024-02-22 015063 华润元大润丰纯债债券A 1.0393 1.0393 1.0388 1.0388 0.0005 0.05%
2024-02-21 015063 华润元大润丰纯债债券A 1.0388 1.0388 1.0383 1.0383 0.0005 0.05%
2024-02-20 015063 华润元大润丰纯债债券A 1.0383 1.0383 1.0379 1.0379 0.0004 0.04%
2024-02-19 015063 华润元大润丰纯债债券A 1.0379 1.0379 1.0370 1.0370 0.0009 0.09%
标签云
华润元大基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华润元大润享三个月定开债A 1.0585 0.08%
华润元大润享三个月定开债C 1.0581 0.07%
华润元大稳健债券A 1.1088 0.04%
华润元大稳健债券C 1.0846 0.04%
华润元大润鑫债券A 1.1557 0.03%
华润元大润泽债券A 1.1134 0.03%
华润元大润丰纯债债券A 1.0602 0.03%
华润元大润丰纯债债券C 1.0555 0.03%
华润元大润泽债券C 1.0827 0.02%
华润元大双鑫债券A 1.2706 -0.29%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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