华润元大润丰纯债债券C基金净值查询(015064)

今天最新净值 1.0619 0.0001 0.0100% 2025-02-07

盘中实时估值(仅供参考) %

累计净值：1.0619
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：8.0392亿
最近资产：8.45亿
基金公司：华润元大基金
基金经理：尹华龙金兴健

近一季华润元大润丰纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,华润元大润丰纯债债券C(015064)基金累计收益率0.69%

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	015064	华润元大润丰纯债债券C	1.0619	1.0619	1.0618	1.0618	0.0001	0.01%
2025-02-06	015064	华润元大润丰纯债债券C	1.0618	1.0618	1.0614	1.0614	0.0004	0.04%
2025-02-05	015064	华润元大润丰纯债债券C	1.0614	1.0614	1.0609	1.0609	0.0005	0.05%
2025-01-27	015064	华润元大润丰纯债债券C	1.0609	1.0609	1.0598	1.0598	0.0011	0.10%
2025-01-22	015064	华润元大润丰纯债债券C	1.0605	1.0605	1.0603	1.0603	0.0002	0.02%
2025-01-14	015064	华润元大润丰纯债债券C	1.0607	1.0607	1.0604	1.0604	0.0003	0.03%
2025-01-13	015064	华润元大润丰纯债债券C	1.0604	1.0604	1.0610	1.0610	-0.0006	-0.06%
2025-01-10	015064	华润元大润丰纯债债券C	1.0610	1.0610	1.0610	1.0610	0.0000	0.00%
2025-01-09	015064	华润元大润丰纯债债券C	1.0610	1.0610	1.0616	1.0616	-0.0006	-0.06%
2025-01-08	015064	华润元大润丰纯债债券C	1.0616	1.0616	1.0620	1.0620	-0.0004	-0.04%

2025-01-07	015064	华润元大润丰纯债债券C	1.0620	1.0620	1.0624	1.0624	-0.0004	-0.04%
2025-01-06	015064	华润元大润丰纯债债券C	1.0624	1.0624	1.0624	1.0624	0.0000	0.00%
2025-01-03	015064	华润元大润丰纯债债券C	1.0624	1.0624	1.0622	1.0622	0.0002	0.02%
2025-01-02	015064	华润元大润丰纯债债券C	1.0622	1.0622	1.0619	1.0619	0.0003	0.03%
2024-12-31	015064	华润元大润丰纯债债券C	1.0619	1.0619	1.0616	1.0616	0.0003	0.03%
2024-12-26	015064	华润元大润丰纯债债券C	1.0610	1.0610	1.0611	1.0611	-0.0001	-0.01%
2024-12-25	015064	华润元大润丰纯债债券C	1.0611	1.0611	1.0614	1.0614	-0.0003	-0.03%
2024-12-24	015064	华润元大润丰纯债债券C	1.0614	1.0614	1.0614	1.0614	0.0000	0.00%
2024-12-23	015064	华润元大润丰纯债债券C	1.0614	1.0614	1.0608	1.0608	0.0006	0.06%
2024-12-20	015064	华润元大润丰纯债债券C	1.0608	1.0608	1.0602	1.0602	0.0006	0.06%
2024-12-19	015064	华润元大润丰纯债债券C	1.0602	1.0602	1.0599	1.0599	0.0003	0.03%
2024-12-18	015064	华润元大润丰纯债债券C	1.0599	1.0599	1.0599	1.0599	0.0000	0.00%
2024-12-17	015064	华润元大润丰纯债债券C	1.0599	1.0599	1.0600	1.0600	-0.0001	-0.01%
2024-12-16	015064	华润元大润丰纯债债券C	1.0600	1.0600	1.0597	1.0597	0.0003	0.03%
2024-12-13	015064	华润元大润丰纯债债券C	1.0597	1.0597	1.0590	1.0590	0.0007	0.07%

2024-12-12	015064	华润元大润丰纯债债券C	1.0590	1.0590	1.0587	1.0587	0.0003	0.03%
2024-12-11	015064	华润元大润丰纯债债券C	1.0587	1.0587	1.0586	1.0586	0.0001	0.01%
2024-12-10	015064	华润元大润丰纯债债券C	1.0586	1.0586	1.0579	1.0579	0.0007	0.07%
2024-12-09	015064	华润元大润丰纯债债券C	1.0579	1.0579	1.0578	1.0578	0.0001	0.01%
2024-12-06	015064	华润元大润丰纯债债券C	1.0578	1.0578	1.0579	1.0579	-0.0001	-0.01%
2024-12-05	015064	华润元大润丰纯债债券C	1.0579	1.0579	1.0578	1.0578	0.0001	0.01%
2024-12-04	015064	华润元大润丰纯债债券C	1.0578	1.0578	1.0575	1.0575	0.0003	0.03%
2024-12-03	015064	华润元大润丰纯债债券C	1.0575	1.0575	1.0574	1.0574	0.0001	0.01%
2024-12-02	015064	华润元大润丰纯债债券C	1.0574	1.0574	1.0564	1.0564	0.0010	0.09%
2024-11-29	015064	华润元大润丰纯债债券C	1.0564	1.0564	1.0558	1.0558	0.0006	0.06%
2024-11-28	015064	华润元大润丰纯债债券C	1.0558	1.0558	1.0556	1.0556	0.0002	0.02%
2024-11-27	015064	华润元大润丰纯债债券C	1.0556	1.0556	1.0555	1.0555	0.0001	0.01%
2024-11-26	015064	华润元大润丰纯债债券C	1.0555	1.0555	1.0555	1.0555	0.0000	0.00%
2024-11-25	015064	华润元大润丰纯债债券C	1.0555	1.0555	1.0552	1.0552	0.0003	0.03%
2024-11-22	015064	华润元大润丰纯债债券C	1.0552	1.0552	1.0552	1.0552	0.0000	0.00%
2024-11-21	015064	华润元大润丰纯债债券C	1.0552	1.0552	1.0551	1.0551	0.0001	0.01%
2024-11-20	015064	华润元大润丰纯债债券C	1.0551	1.0551	1.0551	1.0551	0.0000	0.00%
2024-11-19	015064	华润元大润丰纯债债券C	1.0551	1.0551	1.0550	1.0550	0.0001	0.01%
2024-11-18	015064	华润元大润丰纯债债券C	1.0550	1.0550	1.0550	1.0550	0.0000	0.00%
2024-11-15	015064	华润元大润丰纯债债券C	1.0550	1.0550	1.0549	1.0549	0.0001	0.01%
2024-11-14	015064	华润元大润丰纯债债券C	1.0549	1.0549	1.0548	1.0548	0.0001	0.01%
2024-11-13	015064	华润元大润丰纯债债券C	1.0548	1.0548	1.0549	1.0549	-0.0001	-0.01%
2024-11-12	015064	华润元大润丰纯债债券C	1.0549	1.0549	1.0549	1.0549	0.0000	0.00%
2024-11-11	015064	华润元大润丰纯债债券C	1.0549	1.0549	1.0547	1.0547	0.0002	0.02%

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%