华润元大润享三个月定开债C基金净值查询(018459)
今天最新净值
1.0712
0.0011 0.1000%
2025-01-27
- 累计净值：1.0712
- 成立日期：2023-05-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.8838亿
- 最近资产：41.87亿
- 基金公司：华润元大基金
- 基金经理：尹华龙 程涛涛 曹芙蓉
近一季,华润元大润享三个月定开债C(018459)基金累计收益率1.70%
| 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 |
018459 |
华润元大润享三个月定开债C |
1.0712 |
1.0712 |
1.0701 |
1.0701 |
0.0011 |
0.10% |
| 2025-01-22 |
018459 |
华润元大润享三个月定开债C |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2025-01-14 |
018459 |
华润元大润享三个月定开债C |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2025-01-13 |
018459 |
华润元大润享三个月定开债C |
1.0714 |
1.0714 |
1.0721 |
1.0721 |
-0.0007 |
-0.07% |
| 2025-01-10 |
018459 |
华润元大润享三个月定开债C |
1.0721 |
1.0721 |
1.0724 |
1.0724 |
-0.0003 |
-0.03% |
| 2025-01-09 |
018459 |
华润元大润享三个月定开债C |
1.0724 |
1.0724 |
1.0731 |
1.0731 |
-0.0007 |
-0.07% |
| 2025-01-08 |
018459 |
华润元大润享三个月定开债C |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2025-01-07 |
018459 |
华润元大润享三个月定开债C |
1.0731 |
1.0731 |
1.0735 |
1.0735 |
-0.0004 |
-0.04% |
| 2025-01-06 |
018459 |
华润元大润享三个月定开债C |
1.0735 |
1.0735 |
1.0731 |
1.0731 |
0.0004 |
0.04% |
| 2025-01-03 |
018459 |
华润元大润享三个月定开债C |
1.0731 |
1.0731 |
1.0725 |
1.0725 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
018459 |
华润元大润享三个月定开债C |
1.0725 |
1.0725 |
1.0710 |
1.0710 |
0.0015 |
0.14% |
| 2024-12-31 |
018459 |
华润元大润享三个月定开债C |
1.0710 |
1.0710 |
1.0701 |
1.0701 |
0.0009 |
0.08% |
| 2024-12-26 |
018459 |
华润元大润享三个月定开债C |
1.0691 |
1.0691 |
1.0692 |
1.0692 |
-0.0001 |
-0.01% |
| 2024-12-25 |
018459 |
华润元大润享三个月定开债C |
1.0692 |
1.0692 |
1.0698 |
1.0698 |
-0.0006 |
-0.06% |
| 2024-12-24 |
018459 |
华润元大润享三个月定开债C |
1.0698 |
1.0698 |
1.0701 |
1.0701 |
-0.0003 |
-0.03% |
| 2024-12-23 |
018459 |
华润元大润享三个月定开债C |
1.0701 |
1.0701 |
1.0697 |
1.0697 |
0.0004 |
0.04% |
| 2024-12-20 |
018459 |
华润元大润享三个月定开债C |
1.0697 |
1.0697 |
1.0688 |
1.0688 |
0.0009 |
0.08% |
| 2024-12-19 |
018459 |
华润元大润享三个月定开债C |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2024-12-18 |
018459 |
华润元大润享三个月定开债C |
1.0687 |
1.0687 |
1.0691 |
1.0691 |
-0.0004 |
-0.04% |
| 2024-12-17 |
018459 |
华润元大润享三个月定开债C |
1.0691 |
1.0691 |
1.0693 |
1.0693 |
-0.0002 |
-0.02% |
| 2024-12-16 |
018459 |
华润元大润享三个月定开债C |
1.0693 |
1.0693 |
1.0682 |
1.0682 |
0.0011 |
0.10% |
| 2024-12-13 |
018459 |
华润元大润享三个月定开债C |
1.0682 |
1.0682 |
1.0669 |
1.0669 |
0.0013 |
0.12% |
| 2024-12-12 |
018459 |
华润元大润享三个月定开债C |
1.0669 |
1.0669 |
1.0665 |
1.0665 |
0.0004 |
0.04% |
| 2024-12-11 |
018459 |
华润元大润享三个月定开债C |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2024-12-10 |
018459 |
华润元大润享三个月定开债C |
1.0662 |
1.0662 |
1.0646 |
1.0646 |
0.0016 |
0.15% |
|
|
| 2024-12-09 |
018459 |
华润元大润享三个月定开债C |
1.0646 |
1.0646 |
1.0639 |
1.0639 |
0.0007 |
0.07% |
| 2024-12-06 |
018459 |
华润元大润享三个月定开债C |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2024-12-05 |
018459 |
华润元大润享三个月定开债C |
1.0638 |
1.0638 |
1.0633 |
1.0633 |
0.0005 |
0.05% |
| 2024-12-04 |
018459 |
华润元大润享三个月定开债C |
1.0633 |
1.0633 |
1.0625 |
1.0625 |
0.0008 |
0.08% |
| 2024-12-03 |
018459 |
华润元大润享三个月定开债C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2024-12-02 |
018459 |
华润元大润享三个月定开债C |
1.0623 |
1.0623 |
1.0602 |
1.0602 |
0.0021 |
0.20% |
| 2024-11-29 |
018459 |
华润元大润享三个月定开债C |
1.0602 |
1.0602 |
1.0593 |
1.0593 |
0.0009 |
0.08% |
| 2024-11-28 |
018459 |
华润元大润享三个月定开债C |
1.0593 |
1.0593 |
1.0587 |
1.0587 |
0.0006 |
0.06% |
| 2024-11-27 |
018459 |
华润元大润享三个月定开债C |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2024-11-26 |
018459 |
华润元大润享三个月定开债C |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
| 2024-11-25 |
018459 |
华润元大润享三个月定开债C |
1.0581 |
1.0581 |
1.0574 |
1.0574 |
0.0007 |
0.07% |
| 2024-11-22 |
018459 |
华润元大润享三个月定开债C |
1.0574 |
1.0574 |
1.0570 |
1.0570 |
0.0004 |
0.04% |
| 2024-11-21 |
018459 |
华润元大润享三个月定开债C |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
| 2024-11-20 |
018459 |
华润元大润享三个月定开债C |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2024-11-19 |
018459 |
华润元大润享三个月定开债C |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-11-18 |
018459 |
华润元大润享三个月定开债C |
1.0562 |
1.0562 |
1.0563 |
1.0563 |
-0.0001 |
-0.01% |
| 2024-11-15 |
018459 |
华润元大润享三个月定开债C |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2024-11-14 |
018459 |
华润元大润享三个月定开债C |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2024-11-13 |
018459 |
华润元大润享三个月定开债C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2024-11-12 |
018459 |
华润元大润享三个月定开债C |
1.0558 |
1.0558 |
1.0551 |
1.0551 |
0.0007 |
0.07% |
| 2024-11-11 |
018459 |
华润元大润享三个月定开债C |
1.0551 |
1.0551 |
1.0546 |
1.0546 |
0.0005 |
0.05% |
| 2024-11-08 |
018459 |
华润元大润享三个月定开债C |
1.0546 |
1.0546 |
1.0543 |
1.0543 |
0.0003 |
0.03% |
| 2024-11-07 |
018459 |
华润元大润享三个月定开债C |
1.0543 |
1.0543 |
1.0537 |
1.0537 |
0.0006 |
0.06% |
| 2024-11-06 |
018459 |
华润元大润享三个月定开债C |
1.0537 |
1.0537 |
1.0534 |
1.0534 |
0.0003 |
0.03% |
| 2024-11-05 |
018459 |
华润元大润享三个月定开债C |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
