华润元大润享三个月定开债A基金净值查询(018458)
今天最新净值
1.0736
0.0003 0.0300%
2025-02-10
- 累计净值：1.0736
- 成立日期：2023-05-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.8762亿
- 最近资产：42.73亿元
- 基金公司：华润元大基金
- 基金经理：尹华龙 程涛涛 曹芙蓉
近一年,华润元大润享三个月定开债A(018458)基金累计收益率4.96%
| 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 |
018458 |
华润元大润享三个月定开债A |
1.0731 |
1.0731 |
1.0736 |
1.0736 |
-0.0005 |
-0.05% |
| 2025-02-07 |
018458 |
华润元大润享三个月定开债A |
1.0736 |
1.0736 |
1.0733 |
1.0733 |
0.0003 |
0.03% |
| 2025-02-06 |
018458 |
华润元大润享三个月定开债A |
1.0733 |
1.0733 |
1.0725 |
1.0725 |
0.0008 |
0.07% |
| 2025-02-05 |
018458 |
华润元大润享三个月定开债A |
1.0725 |
1.0725 |
1.0718 |
1.0718 |
0.0007 |
0.07% |
| 2025-01-27 |
018458 |
华润元大润享三个月定开债A |
1.0718 |
1.0718 |
1.0707 |
1.0707 |
0.0011 |
0.10% |
| 2025-01-22 |
018458 |
华润元大润享三个月定开债A |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2025-01-14 |
018458 |
华润元大润享三个月定开债A |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2025-01-13 |
018458 |
华润元大润享三个月定开债A |
1.0719 |
1.0719 |
1.0726 |
1.0726 |
-0.0007 |
-0.07% |
| 2025-01-10 |
018458 |
华润元大润享三个月定开债A |
1.0726 |
1.0726 |
1.0730 |
1.0730 |
-0.0004 |
-0.04% |
| 2025-01-09 |
018458 |
华润元大润享三个月定开债A |
1.0730 |
1.0730 |
1.0737 |
1.0737 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
018458 |
华润元大润享三个月定开债A |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-01-07 |
018458 |
华润元大润享三个月定开债A |
1.0736 |
1.0736 |
1.0740 |
1.0740 |
-0.0004 |
-0.04% |
| 2025-01-06 |
018458 |
华润元大润享三个月定开债A |
1.0740 |
1.0740 |
1.0736 |
1.0736 |
0.0004 |
0.04% |
| 2025-01-03 |
018458 |
华润元大润享三个月定开债A |
1.0736 |
1.0736 |
1.0730 |
1.0730 |
0.0006 |
0.06% |
| 2025-01-02 |
018458 |
华润元大润享三个月定开债A |
1.0730 |
1.0730 |
1.0715 |
1.0715 |
0.0015 |
0.14% |
| 2024-12-31 |
018458 |
华润元大润享三个月定开债A |
1.0715 |
1.0715 |
1.0706 |
1.0706 |
0.0009 |
0.08% |
| 2024-12-26 |
018458 |
华润元大润享三个月定开债A |
1.0696 |
1.0696 |
1.0697 |
1.0697 |
-0.0001 |
-0.01% |
| 2024-12-25 |
018458 |
华润元大润享三个月定开债A |
1.0697 |
1.0697 |
1.0703 |
1.0703 |
-0.0006 |
-0.06% |
| 2024-12-24 |
018458 |
华润元大润享三个月定开债A |
1.0703 |
1.0703 |
1.0706 |
1.0706 |
-0.0003 |
-0.03% |
| 2024-12-23 |
018458 |
华润元大润享三个月定开债A |
1.0706 |
1.0706 |
1.0702 |
1.0702 |
0.0004 |
0.04% |
| 2024-12-20 |
018458 |
华润元大润享三个月定开债A |
1.0702 |
1.0702 |
1.0692 |
1.0692 |
0.0010 |
0.09% |
| 2024-12-19 |
018458 |
华润元大润享三个月定开债A |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2024-12-18 |
018458 |
华润元大润享三个月定开债A |
1.0692 |
1.0692 |
1.0695 |
1.0695 |
-0.0003 |
-0.03% |
| 2024-12-17 |
018458 |
华润元大润享三个月定开债A |
1.0695 |
1.0695 |
1.0698 |
1.0698 |
-0.0003 |
-0.03% |
| 2024-12-16 |
018458 |
华润元大润享三个月定开债A |
1.0698 |
1.0698 |
1.0687 |
1.0687 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
018458 |
华润元大润享三个月定开债A |
1.0687 |
1.0687 |
1.0674 |
1.0674 |
0.0013 |
0.12% |
| 2024-12-12 |
018458 |
华润元大润享三个月定开债A |
1.0674 |
1.0674 |
1.0669 |
1.0669 |
0.0005 |
0.05% |
| 2024-12-11 |
018458 |
华润元大润享三个月定开债A |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2024-12-10 |
018458 |
华润元大润享三个月定开债A |
1.0666 |
1.0666 |
1.0650 |
1.0650 |
0.0016 |
0.15% |
| 2024-12-09 |
018458 |
华润元大润享三个月定开债A |
1.0650 |
1.0650 |
1.0643 |
1.0643 |
0.0007 |
0.07% |
| 2024-12-06 |
018458 |
华润元大润享三个月定开债A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2024-12-05 |
018458 |
华润元大润享三个月定开债A |
1.0642 |
1.0642 |
1.0637 |
1.0637 |
0.0005 |
0.05% |
| 2024-12-04 |
018458 |
华润元大润享三个月定开债A |
1.0637 |
1.0637 |
1.0629 |
1.0629 |
0.0008 |
0.08% |
| 2024-12-03 |
018458 |
华润元大润享三个月定开债A |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2024-12-02 |
018458 |
华润元大润享三个月定开债A |
1.0627 |
1.0627 |
1.0606 |
1.0606 |
0.0021 |
0.20% |
| 2024-11-29 |
018458 |
华润元大润享三个月定开债A |
1.0606 |
1.0606 |
1.0597 |
1.0597 |
0.0009 |
0.08% |
| 2024-11-28 |
018458 |
华润元大润享三个月定开债A |
1.0597 |
1.0597 |
1.0591 |
1.0591 |
0.0006 |
0.06% |
| 2024-11-27 |
018458 |
华润元大润享三个月定开债A |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
| 2024-11-26 |
018458 |
华润元大润享三个月定开债A |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2024-11-25 |
018458 |
华润元大润享三个月定开债A |
1.0585 |
1.0585 |
1.0577 |
1.0577 |
0.0008 |
0.08% |
| 2024-11-22 |
018458 |
华润元大润享三个月定开债A |
1.0577 |
1.0577 |
1.0574 |
1.0574 |
0.0003 |
0.03% |
| 2024-11-21 |
018458 |
华润元大润享三个月定开债A |
1.0574 |
1.0574 |
1.0570 |
1.0570 |
0.0004 |
0.04% |
| 2024-11-20 |
018458 |
华润元大润享三个月定开债A |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2024-11-19 |
018458 |
华润元大润享三个月定开债A |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
| 2024-11-18 |
018458 |
华润元大润享三个月定开债A |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2024-11-15 |
018458 |
华润元大润享三个月定开债A |
1.0566 |
1.0566 |
1.0563 |
1.0563 |
0.0003 |
0.03% |
| 2024-11-14 |
018458 |
华润元大润享三个月定开债A |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2024-11-13 |
018458 |
华润元大润享三个月定开债A |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2024-11-12 |
018458 |
华润元大润享三个月定开债A |
1.0562 |
1.0562 |
1.0555 |
1.0555 |
0.0007 |
0.07% |
| 2024-11-11 |
018458 |
华润元大润享三个月定开债A |
1.0555 |
1.0555 |
1.0549 |
1.0549 |
0.0006 |
0.06% |
| 2024-11-08 |
018458 |
华润元大润享三个月定开债A |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2024-11-07 |
018458 |
华润元大润享三个月定开债A |
1.0547 |
1.0547 |
1.0540 |
1.0540 |
0.0007 |
0.07% |
| 2024-11-06 |
018458 |
华润元大润享三个月定开债A |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2024-11-05 |
018458 |
华润元大润享三个月定开债A |
1.0537 |
1.0537 |
1.0535 |
1.0535 |
0.0002 |
0.02% |
| 2024-11-04 |
018458 |
华润元大润享三个月定开债A |
1.0535 |
1.0535 |
1.0530 |
1.0530 |
0.0005 |
0.05% |
| 2024-11-01 |
018458 |
华润元大润享三个月定开债A |
1.0530 |
1.0530 |
1.0522 |
1.0522 |
0.0008 |
0.08% |
| 2024-10-31 |
018458 |
华润元大润享三个月定开债A |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2024-10-30 |
018458 |
华润元大润享三个月定开债A |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2024-10-29 |
018458 |
华润元大润享三个月定开债A |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2024-10-28 |
018458 |
华润元大润享三个月定开债A |
1.0518 |
1.0518 |
1.0522 |
1.0522 |
-0.0004 |
-0.04% |
| 2024-10-25 |
018458 |
华润元大润享三个月定开债A |
1.0522 |
1.0522 |
1.0525 |
1.0525 |
-0.0003 |
-0.03% |
| 2024-10-24 |
018458 |
华润元大润享三个月定开债A |
1.0525 |
1.0525 |
1.0526 |
1.0526 |
-0.0001 |
-0.01% |
| 2024-10-23 |
018458 |
华润元大润享三个月定开债A |
1.0526 |
1.0526 |
1.0538 |
1.0538 |
-0.0012 |
-0.11% |
| 2024-10-22 |
018458 |
华润元大润享三个月定开债A |
1.0538 |
1.0538 |
1.0546 |
1.0546 |
-0.0008 |
-0.08% |
| 2024-10-21 |
018458 |
华润元大润享三个月定开债A |
1.0546 |
1.0546 |
1.0547 |
1.0547 |
-0.0001 |
-0.01% |
| 2024-10-18 |
018458 |
华润元大润享三个月定开债A |
1.0547 |
1.0547 |
1.0549 |
1.0549 |
-0.0002 |
-0.02% |
| 2024-10-17 |
018458 |
华润元大润享三个月定开债A |
1.0549 |
1.0549 |
1.0543 |
1.0543 |
0.0006 |
0.06% |
| 2024-10-16 |
018458 |
华润元大润享三个月定开债A |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2024-10-15 |
018458 |
华润元大润享三个月定开债A |
1.0541 |
1.0541 |
1.0532 |
1.0532 |
0.0009 |
0.09% |
| 2024-10-14 |
018458 |
华润元大润享三个月定开债A |
1.0532 |
1.0532 |
1.0506 |
1.0506 |
0.0026 |
0.25% |
| 2024-10-11 |
018458 |
华润元大润享三个月定开债A |
1.0506 |
1.0506 |
1.0485 |
1.0485 |
0.0021 |
0.20% |
| 2024-10-10 |
018458 |
华润元大润享三个月定开债A |
1.0485 |
1.0485 |
1.0461 |
1.0461 |
0.0024 |
0.23% |
| 2024-10-09 |
018458 |
华润元大润享三个月定开债A |
1.0461 |
1.0461 |
1.0479 |
1.0479 |
-0.0018 |
-0.17% |
| 2024-10-08 |
018458 |
华润元大润享三个月定开债A |
1.0479 |
1.0479 |
1.0500 |
1.0500 |
-0.0021 |
-0.20% |
| 2024-09-30 |
018458 |
华润元大润享三个月定开债A |
1.0500 |
1.0500 |
1.0527 |
1.0527 |
-0.0027 |
-0.26% |
| 2024-09-27 |
018458 |
华润元大润享三个月定开债A |
1.0527 |
1.0527 |
1.0555 |
1.0555 |
-0.0028 |
-0.27% |
| 2024-09-26 |
018458 |
华润元大润享三个月定开债A |
1.0555 |
1.0555 |
1.0560 |
1.0560 |
-0.0005 |
-0.05% |
| 2024-09-25 |
018458 |
华润元大润享三个月定开债A |
1.0560 |
1.0560 |
1.0550 |
1.0550 |
0.0010 |
0.09% |
| 2024-09-24 |
018458 |
华润元大润享三个月定开债A |
1.0550 |
1.0550 |
1.0554 |
1.0554 |
-0.0004 |
-0.04% |
| 2024-09-23 |
018458 |
华润元大润享三个月定开债A |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2024-09-20 |
018458 |
华润元大润享三个月定开债A |
1.0554 |
1.0554 |
1.0555 |
1.0555 |
-0.0001 |
-0.01% |
| 2024-09-19 |
018458 |
华润元大润享三个月定开债A |
1.0555 |
1.0555 |
1.0556 |
1.0556 |
-0.0001 |
-0.01% |
| 2024-09-18 |
018458 |
华润元大润享三个月定开债A |
1.0556 |
1.0556 |
1.0549 |
1.0549 |
0.0007 |
0.07% |
| 2024-09-13 |
018458 |
华润元大润享三个月定开债A |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2024-09-12 |
018458 |
华润元大润享三个月定开债A |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2024-09-11 |
018458 |
华润元大润享三个月定开债A |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2024-09-10 |
018458 |
华润元大润享三个月定开债A |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2024-09-09 |
018458 |
华润元大润享三个月定开债A |
1.0538 |
1.0538 |
1.0534 |
1.0534 |
0.0004 |
0.04% |
| 2024-09-06 |
018458 |
华润元大润享三个月定开债A |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2024-09-05 |
018458 |
华润元大润享三个月定开债A |
1.0534 |
1.0534 |
1.0531 |
1.0531 |
0.0003 |
0.03% |
| 2024-09-04 |
018458 |
华润元大润享三个月定开债A |
1.0531 |
1.0531 |
1.0527 |
1.0527 |
0.0004 |
0.04% |
| 2024-09-03 |
018458 |
华润元大润享三个月定开债A |
1.0527 |
1.0527 |
1.0522 |
1.0522 |
0.0005 |
0.05% |
| 2024-09-02 |
018458 |
华润元大润享三个月定开债A |
1.0522 |
1.0522 |
1.0511 |
1.0511 |
0.0011 |
0.10% |
| 2024-08-30 |
018458 |
华润元大润享三个月定开债A |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2024-08-29 |
018458 |
华润元大润享三个月定开债A |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2024-08-28 |
018458 |
华润元大润享三个月定开债A |
1.0507 |
1.0507 |
1.0503 |
1.0503 |
0.0004 |
0.04% |
| 2024-08-27 |
018458 |
华润元大润享三个月定开债A |
1.0503 |
1.0503 |
1.0516 |
1.0516 |
-0.0013 |
-0.12% |
| 2024-08-26 |
018458 |
华润元大润享三个月定开债A |
1.0516 |
1.0516 |
1.0519 |
1.0519 |
-0.0003 |
-0.03% |
| 2024-08-23 |
018458 |
华润元大润享三个月定开债A |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2024-08-22 |
018458 |
华润元大润享三个月定开债A |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2024-08-21 |
018458 |
华润元大润享三个月定开债A |
1.0519 |
1.0519 |
1.0522 |
1.0522 |
-0.0003 |
-0.03% |
| 2024-08-20 |
018458 |
华润元大润享三个月定开债A |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2024-08-19 |
018458 |
华润元大润享三个月定开债A |
1.0522 |
1.0522 |
1.0519 |
1.0519 |
0.0003 |
0.03% |
| 2024-08-16 |
018458 |
华润元大润享三个月定开债A |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2024-08-15 |
018458 |
华润元大润享三个月定开债A |
1.0519 |
1.0519 |
1.0526 |
1.0526 |
-0.0007 |
-0.07% |
| 2024-08-14 |
018458 |
华润元大润享三个月定开债A |
1.0526 |
1.0526 |
1.0516 |
1.0516 |
0.0010 |
0.10% |
| 2024-08-13 |
018458 |
华润元大润享三个月定开债A |
1.0516 |
1.0516 |
1.0508 |
1.0508 |
0.0008 |
0.08% |
| 2024-08-12 |
018458 |
华润元大润享三个月定开债A |
1.0508 |
1.0508 |
1.0529 |
1.0529 |
-0.0021 |
-0.20% |
| 2024-08-09 |
018458 |
华润元大润享三个月定开债A |
1.0529 |
1.0529 |
1.0539 |
1.0539 |
-0.0010 |
-0.09% |
| 2024-08-08 |
018458 |
华润元大润享三个月定开债A |
1.0539 |
1.0539 |
1.0549 |
1.0549 |
-0.0010 |
-0.09% |
| 2024-08-07 |
018458 |
华润元大润享三个月定开债A |
1.0549 |
1.0549 |
1.0545 |
1.0545 |
0.0004 |
0.04% |
| 2024-08-06 |
018458 |
华润元大润享三个月定开债A |
1.0545 |
1.0545 |
1.0548 |
1.0548 |
-0.0003 |
-0.03% |
| 2024-08-05 |
018458 |
华润元大润享三个月定开债A |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2024-08-02 |
018458 |
华润元大润享三个月定开债A |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2024-07-31 |
018458 |
华润元大润享三个月定开债A |
1.0532 |
1.0532 |
1.0527 |
1.0527 |
0.0005 |
0.05% |
| 2024-07-30 |
018458 |
华润元大润享三个月定开债A |
1.0527 |
1.0527 |
1.0523 |
1.0523 |
0.0004 |
0.04% |
| 2024-07-29 |
018458 |
华润元大润享三个月定开债A |
1.0523 |
1.0523 |
1.0518 |
1.0518 |
0.0005 |
0.05% |
| 2024-07-26 |
018458 |
华润元大润享三个月定开债A |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2024-07-25 |
018458 |
华润元大润享三个月定开债A |
1.0518 |
1.0518 |
1.0513 |
1.0513 |
0.0005 |
0.05% |
| 2024-07-24 |
018458 |
华润元大润享三个月定开债A |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-07-23 |
018458 |
华润元大润享三个月定开债A |
1.0512 |
1.0512 |
1.0505 |
1.0505 |
0.0007 |
0.07% |
| 2024-07-22 |
018458 |
华润元大润享三个月定开债A |
1.0505 |
1.0505 |
1.0492 |
1.0492 |
0.0013 |
0.12% |
| 2024-07-19 |
018458 |
华润元大润享三个月定开债A |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2024-07-18 |
018458 |
华润元大润享三个月定开债A |
1.0489 |
1.0489 |
1.0492 |
1.0492 |
-0.0003 |
-0.03% |
| 2024-07-17 |
018458 |
华润元大润享三个月定开债A |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2024-07-16 |
018458 |
华润元大润享三个月定开债A |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
| 2024-07-15 |
018458 |
华润元大润享三个月定开债A |
1.0489 |
1.0489 |
1.0482 |
1.0482 |
0.0007 |
0.07% |
| 2024-07-12 |
018458 |
华润元大润享三个月定开债A |
1.0482 |
1.0482 |
1.0478 |
1.0478 |
0.0004 |
0.04% |
| 2024-07-11 |
018458 |
华润元大润享三个月定开债A |
1.0478 |
1.0478 |
1.0473 |
1.0473 |
0.0005 |
0.05% |
| 2024-07-10 |
018458 |
华润元大润享三个月定开债A |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2024-07-09 |
018458 |
华润元大润享三个月定开债A |
1.0471 |
1.0471 |
1.0464 |
1.0464 |
0.0007 |
0.07% |
| 2024-07-08 |
018458 |
华润元大润享三个月定开债A |
1.0464 |
1.0464 |
1.0473 |
1.0473 |
-0.0009 |
-0.09% |
| 2024-07-05 |
018458 |
华润元大润享三个月定开债A |
1.0473 |
1.0473 |
1.0478 |
1.0478 |
-0.0005 |
-0.05% |
| 2024-07-04 |
018458 |
华润元大润享三个月定开债A |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2024-07-03 |
018458 |
华润元大润享三个月定开债A |
1.0478 |
1.0478 |
1.0473 |
1.0473 |
0.0005 |
0.05% |
| 2024-07-02 |
018458 |
华润元大润享三个月定开债A |
1.0473 |
1.0473 |
1.0465 |
1.0465 |
0.0008 |
0.08% |
| 2024-07-01 |
018458 |
华润元大润享三个月定开债A |
1.0465 |
1.0465 |
1.0471 |
1.0471 |
-0.0006 |
-0.06% |
| 2024-06-28 |
018458 |
华润元大润享三个月定开债A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2024-06-27 |
018458 |
华润元大润享三个月定开债A |
1.0470 |
1.0470 |
1.0464 |
1.0464 |
0.0006 |
0.06% |
| 2024-06-26 |
018458 |
华润元大润享三个月定开债A |
1.0464 |
1.0464 |
1.0460 |
1.0460 |
0.0004 |
0.04% |
| 2024-06-25 |
018458 |
华润元大润享三个月定开债A |
1.0460 |
1.0460 |
1.0456 |
1.0456 |
0.0004 |
0.04% |
| 2024-06-24 |
018458 |
华润元大润享三个月定开债A |
1.0456 |
1.0456 |
1.0451 |
1.0451 |
0.0005 |
0.05% |
| 2024-06-21 |
018458 |
华润元大润享三个月定开债A |
1.0451 |
1.0451 |
1.0455 |
1.0455 |
-0.0004 |
-0.04% |
| 2024-06-20 |
018458 |
华润元大润享三个月定开债A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2024-06-19 |
018458 |
华润元大润享三个月定开债A |
1.0454 |
1.0454 |
1.0448 |
1.0448 |
0.0006 |
0.06% |
| 2024-06-18 |
018458 |
华润元大润享三个月定开债A |
1.0448 |
1.0448 |
1.0444 |
1.0444 |
0.0004 |
0.04% |
| 2024-06-17 |
018458 |
华润元大润享三个月定开债A |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2024-06-14 |
018458 |
华润元大润享三个月定开债A |
1.0444 |
1.0444 |
1.0440 |
1.0440 |
0.0004 |
0.04% |
| 2024-06-13 |
018458 |
华润元大润享三个月定开债A |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2024-06-12 |
018458 |
华润元大润享三个月定开债A |
1.0439 |
1.0439 |
1.0440 |
1.0440 |
-0.0001 |
-0.01% |
| 2024-06-11 |
018458 |
华润元大润享三个月定开债A |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2024-06-07 |
018458 |
华润元大润享三个月定开债A |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2024-06-06 |
018458 |
华润元大润享三个月定开债A |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2024-06-05 |
018458 |
华润元大润享三个月定开债A |
1.0433 |
1.0433 |
1.0427 |
1.0427 |
0.0006 |
0.06% |
| 2024-06-04 |
018458 |
华润元大润享三个月定开债A |
1.0427 |
1.0427 |
1.0423 |
1.0423 |
0.0004 |
0.04% |
| 2024-06-03 |
018458 |
华润元大润享三个月定开债A |
1.0423 |
1.0423 |
1.0416 |
1.0416 |
0.0007 |
0.07% |
| 2024-05-31 |
018458 |
华润元大润享三个月定开债A |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2024-05-30 |
018458 |
华润元大润享三个月定开债A |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2024-05-29 |
018458 |
华润元大润享三个月定开债A |
1.0414 |
1.0414 |
1.0410 |
1.0410 |
0.0004 |
0.04% |
| 2024-05-28 |
018458 |
华润元大润享三个月定开债A |
1.0410 |
1.0410 |
1.0407 |
1.0407 |
0.0003 |
0.03% |
| 2024-05-27 |
018458 |
华润元大润享三个月定开债A |
1.0407 |
1.0407 |
1.0405 |
1.0405 |
0.0002 |
0.02% |
| 2024-05-24 |
018458 |
华润元大润享三个月定开债A |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2024-05-23 |
018458 |
华润元大润享三个月定开债A |
1.0404 |
1.0404 |
1.0399 |
1.0399 |
0.0005 |
0.05% |
| 2024-05-22 |
018458 |
华润元大润享三个月定开债A |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2024-05-21 |
018458 |
华润元大润享三个月定开债A |
1.0397 |
1.0397 |
1.0399 |
1.0399 |
-0.0002 |
-0.02% |
| 2024-05-20 |
018458 |
华润元大润享三个月定开债A |
1.0399 |
1.0399 |
1.0395 |
1.0395 |
0.0004 |
0.04% |
| 2024-05-17 |
018458 |
华润元大润享三个月定开债A |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2024-05-16 |
018458 |
华润元大润享三个月定开债A |
1.0395 |
1.0395 |
1.0398 |
1.0398 |
-0.0003 |
-0.03% |
| 2024-05-15 |
018458 |
华润元大润享三个月定开债A |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2024-05-14 |
018458 |
华润元大润享三个月定开债A |
1.0396 |
1.0396 |
1.0391 |
1.0391 |
0.0005 |
0.05% |
| 2024-05-13 |
018458 |
华润元大润享三个月定开债A |
1.0391 |
1.0391 |
1.0382 |
1.0382 |
0.0009 |
0.09% |
| 2024-05-10 |
018458 |
华润元大润享三个月定开债A |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2024-05-09 |
018458 |
华润元大润享三个月定开债A |
1.0381 |
1.0381 |
1.0388 |
1.0388 |
-0.0007 |
-0.07% |
| 2024-05-08 |
018458 |
华润元大润享三个月定开债A |
1.0388 |
1.0388 |
1.0386 |
1.0386 |
0.0002 |
0.02% |
| 2024-05-07 |
018458 |
华润元大润享三个月定开债A |
1.0386 |
1.0386 |
1.0373 |
1.0373 |
0.0013 |
0.13% |
| 2024-05-06 |
018458 |
华润元大润享三个月定开债A |
1.0373 |
1.0373 |
1.0365 |
1.0365 |
0.0008 |
0.08% |
| 2024-04-30 |
018458 |
华润元大润享三个月定开债A |
1.0365 |
1.0365 |
1.0350 |
1.0350 |
0.0015 |
0.14% |
| 2024-04-29 |
018458 |
华润元大润享三个月定开债A |
1.0350 |
1.0350 |
1.0371 |
1.0371 |
-0.0021 |
-0.20% |
| 2024-04-26 |
018458 |
华润元大润享三个月定开债A |
1.0371 |
1.0371 |
1.0385 |
1.0385 |
-0.0014 |
-0.13% |
| 2024-04-25 |
018458 |
华润元大润享三个月定开债A |
1.0385 |
1.0385 |
1.0386 |
1.0386 |
-0.0001 |
-0.01% |
| 2024-04-24 |
018458 |
华润元大润享三个月定开债A |
1.0386 |
1.0386 |
1.0398 |
1.0398 |
-0.0012 |
-0.12% |
| 2024-04-23 |
018458 |
华润元大润享三个月定开债A |
1.0398 |
1.0398 |
1.0390 |
1.0390 |
0.0008 |
0.08% |
| 2024-04-22 |
018458 |
华润元大润享三个月定开债A |
1.0390 |
1.0390 |
1.0381 |
1.0381 |
0.0009 |
0.09% |
| 2024-04-19 |
018458 |
华润元大润享三个月定开债A |
1.0381 |
1.0381 |
1.0375 |
1.0375 |
0.0006 |
0.06% |
| 2024-04-18 |
018458 |
华润元大润享三个月定开债A |
1.0375 |
1.0375 |
1.0367 |
1.0367 |
0.0008 |
0.08% |
| 2024-04-17 |
018458 |
华润元大润享三个月定开债A |
1.0367 |
1.0367 |
1.0363 |
1.0363 |
0.0004 |
0.04% |
| 2024-04-16 |
018458 |
华润元大润享三个月定开债A |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2024-04-15 |
018458 |
华润元大润享三个月定开债A |
1.0362 |
1.0362 |
1.0358 |
1.0358 |
0.0004 |
0.04% |
| 2024-04-12 |
018458 |
华润元大润享三个月定开债A |
1.0358 |
1.0358 |
1.0346 |
1.0346 |
0.0012 |
0.12% |
| 2024-04-11 |
018458 |
华润元大润享三个月定开债A |
1.0346 |
1.0346 |
1.0339 |
1.0339 |
0.0007 |
0.07% |
| 2024-04-10 |
018458 |
华润元大润享三个月定开债A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2024-04-09 |
018458 |
华润元大润享三个月定开债A |
1.0339 |
1.0339 |
1.0332 |
1.0332 |
0.0007 |
0.07% |
| 2024-04-08 |
018458 |
华润元大润享三个月定开债A |
1.0332 |
1.0332 |
1.0325 |
1.0325 |
0.0007 |
0.07% |
| 2024-04-03 |
018458 |
华润元大润享三个月定开债A |
1.0325 |
1.0325 |
1.0317 |
1.0317 |
0.0008 |
0.08% |
| 2024-04-02 |
018458 |
华润元大润享三个月定开债A |
1.0317 |
1.0317 |
1.0311 |
1.0311 |
0.0006 |
0.06% |
| 2024-04-01 |
018458 |
华润元大润享三个月定开债A |
1.0311 |
1.0311 |
1.0315 |
1.0315 |
-0.0004 |
-0.04% |
| 2024-03-29 |
018458 |
华润元大润享三个月定开债A |
1.0315 |
1.0315 |
1.0310 |
1.0310 |
0.0005 |
0.05% |
| 2024-03-28 |
018458 |
华润元大润享三个月定开债A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2024-03-27 |
018458 |
华润元大润享三个月定开债A |
1.0309 |
1.0309 |
1.0298 |
1.0298 |
0.0011 |
0.11% |
| 2024-03-26 |
018458 |
华润元大润享三个月定开债A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2024-03-25 |
018458 |
华润元大润享三个月定开债A |
1.0297 |
1.0297 |
1.0299 |
1.0299 |
-0.0002 |
-0.02% |
| 2024-03-22 |
018458 |
华润元大润享三个月定开债A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2024-03-21 |
018458 |
华润元大润享三个月定开债A |
1.0298 |
1.0298 |
1.0294 |
1.0294 |
0.0004 |
0.04% |
| 2024-03-20 |
018458 |
华润元大润享三个月定开债A |
1.0294 |
1.0294 |
1.0297 |
1.0297 |
-0.0003 |
-0.03% |
| 2024-03-19 |
018458 |
华润元大润享三个月定开债A |
1.0297 |
1.0297 |
1.0292 |
1.0292 |
0.0005 |
0.05% |
| 2024-03-18 |
018458 |
华润元大润享三个月定开债A |
1.0292 |
1.0292 |
1.0282 |
1.0282 |
0.0010 |
0.10% |
| 2024-03-15 |
018458 |
华润元大润享三个月定开债A |
1.0282 |
1.0282 |
1.0276 |
1.0276 |
0.0006 |
0.06% |
| 2024-03-14 |
018458 |
华润元大润享三个月定开债A |
1.0276 |
1.0276 |
1.0281 |
1.0281 |
-0.0005 |
-0.05% |
| 2024-03-13 |
018458 |
华润元大润享三个月定开债A |
1.0281 |
1.0281 |
1.0284 |
1.0284 |
-0.0003 |
-0.03% |
| 2024-03-12 |
018458 |
华润元大润享三个月定开债A |
1.0284 |
1.0284 |
1.0297 |
1.0297 |
-0.0013 |
-0.13% |
| 2024-03-11 |
018458 |
华润元大润享三个月定开债A |
1.0297 |
1.0297 |
1.0303 |
1.0303 |
-0.0006 |
-0.06% |
| 2024-03-08 |
018458 |
华润元大润享三个月定开债A |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2024-03-07 |
018458 |
华润元大润享三个月定开债A |
1.0304 |
1.0304 |
1.0306 |
1.0306 |
-0.0002 |
-0.02% |
| 2024-03-06 |
018458 |
华润元大润享三个月定开债A |
1.0306 |
1.0306 |
1.0291 |
1.0291 |
0.0015 |
0.15% |
| 2024-03-05 |
018458 |
华润元大润享三个月定开债A |
1.0291 |
1.0291 |
1.0284 |
1.0284 |
0.0007 |
0.07% |
| 2024-03-04 |
018458 |
华润元大润享三个月定开债A |
1.0284 |
1.0284 |
1.0277 |
1.0277 |
0.0007 |
0.07% |
| 2024-03-01 |
018458 |
华润元大润享三个月定开债A |
1.0277 |
1.0277 |
1.0289 |
1.0289 |
-0.0012 |
-0.12% |
| 2024-02-29 |
018458 |
华润元大润享三个月定开债A |
1.0289 |
1.0289 |
1.0281 |
1.0281 |
0.0008 |
0.08% |
| 2024-02-28 |
018458 |
华润元大润享三个月定开债A |
1.0281 |
1.0281 |
1.0275 |
1.0275 |
0.0006 |
0.06% |
| 2024-02-27 |
018458 |
华润元大润享三个月定开债A |
1.0275 |
1.0275 |
1.0271 |
1.0271 |
0.0004 |
0.04% |
| 2024-02-26 |
018458 |
华润元大润享三个月定开债A |
1.0271 |
1.0271 |
1.0262 |
1.0262 |
0.0009 |
0.09% |
| 2024-02-23 |
018458 |
华润元大润享三个月定开债A |
1.0262 |
1.0262 |
1.0254 |
1.0254 |
0.0008 |
0.08% |
| 2024-02-22 |
018458 |
华润元大润享三个月定开债A |
1.0254 |
1.0254 |
1.0246 |
1.0246 |
0.0008 |
0.08% |
| 2024-02-21 |
018458 |
华润元大润享三个月定开债A |
1.0246 |
1.0246 |
1.0243 |
1.0243 |
0.0003 |
0.03% |
| 2024-02-20 |
018458 |
华润元大润享三个月定开债A |
1.0243 |
1.0243 |
1.0235 |
1.0235 |
0.0008 |
0.08% |
| 2024-02-19 |
018458 |
华润元大润享三个月定开债A |
1.0235 |
1.0235 |
1.0224 |
1.0224 |
0.0011 |
0.11% |
