华润元大泓远利率债A基金净值查询(019563)
今天最新净值
1.0810
-0.0001 -0.0100%
2025-02-07
- 累计净值：1.0810
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.8599亿
- 最近资产：41.53亿
- 基金公司：
- 基金经理：尹华龙 曹芙蓉
近一季,华润元大泓远利率债A(019563)基金累计收益率3.17%
| 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 |
019563 |
华润元大泓远利率债A |
1.0810 |
1.0810 |
1.0811 |
1.0811 |
-0.0001 |
-0.01% |
| 2025-02-06 |
019563 |
华润元大泓远利率债A |
1.0811 |
1.0811 |
1.0798 |
1.0798 |
0.0013 |
0.12% |
| 2025-02-05 |
019563 |
华润元大泓远利率债A |
1.0798 |
1.0798 |
1.0785 |
1.0785 |
0.0013 |
0.12% |
| 2025-01-27 |
019563 |
华润元大泓远利率债A |
1.0785 |
1.0785 |
1.0765 |
1.0765 |
0.0020 |
0.19% |
| 2025-01-22 |
019563 |
华润元大泓远利率债A |
1.0771 |
1.0771 |
1.0772 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-01-14 |
019563 |
华润元大泓远利率债A |
1.0774 |
1.0774 |
1.0757 |
1.0757 |
0.0017 |
0.16% |
| 2025-01-13 |
019563 |
华润元大泓远利率债A |
1.0757 |
1.0757 |
1.0771 |
1.0771 |
-0.0014 |
-0.13% |
| 2025-01-10 |
019563 |
华润元大泓远利率债A |
1.0771 |
1.0771 |
1.0767 |
1.0767 |
0.0004 |
0.04% |
| 2025-01-09 |
019563 |
华润元大泓远利率债A |
1.0767 |
1.0767 |
1.0785 |
1.0785 |
-0.0018 |
-0.17% |
| 2025-01-08 |
019563 |
华润元大泓远利率债A |
1.0785 |
1.0785 |
1.0787 |
1.0787 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
019563 |
华润元大泓远利率债A |
1.0787 |
1.0787 |
1.0802 |
1.0802 |
-0.0015 |
-0.14% |
| 2025-01-06 |
019563 |
华润元大泓远利率债A |
1.0802 |
1.0802 |
1.0797 |
1.0797 |
0.0005 |
0.05% |
| 2025-01-03 |
019563 |
华润元大泓远利率债A |
1.0797 |
1.0797 |
1.0790 |
1.0790 |
0.0007 |
0.06% |
| 2025-01-02 |
019563 |
华润元大泓远利率债A |
1.0790 |
1.0790 |
1.0757 |
1.0757 |
0.0033 |
0.31% |
| 2024-12-31 |
019563 |
华润元大泓远利率债A |
1.0757 |
1.0757 |
1.0740 |
1.0740 |
0.0017 |
0.16% |
| 2024-12-26 |
019563 |
华润元大泓远利率债A |
1.0727 |
1.0727 |
1.0714 |
1.0714 |
0.0013 |
0.12% |
| 2024-12-25 |
019563 |
华润元大泓远利率债A |
1.0714 |
1.0714 |
1.0725 |
1.0725 |
-0.0011 |
-0.10% |
| 2024-12-24 |
019563 |
华润元大泓远利率债A |
1.0725 |
1.0725 |
1.0740 |
1.0740 |
-0.0015 |
-0.14% |
| 2024-12-23 |
019563 |
华润元大泓远利率债A |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2024-12-20 |
019563 |
华润元大泓远利率债A |
1.0738 |
1.0738 |
1.0713 |
1.0713 |
0.0025 |
0.23% |
| 2024-12-19 |
019563 |
华润元大泓远利率债A |
1.0713 |
1.0713 |
1.0703 |
1.0703 |
0.0010 |
0.09% |
| 2024-12-18 |
019563 |
华润元大泓远利率债A |
1.0703 |
1.0703 |
1.0720 |
1.0720 |
-0.0017 |
-0.16% |
| 2024-12-17 |
019563 |
华润元大泓远利率债A |
1.0720 |
1.0720 |
1.0725 |
1.0725 |
-0.0005 |
-0.05% |
| 2024-12-16 |
019563 |
华润元大泓远利率债A |
1.0725 |
1.0725 |
1.0700 |
1.0700 |
0.0025 |
0.23% |
| 2024-12-13 |
019563 |
华润元大泓远利率债A |
1.0700 |
1.0700 |
1.0677 |
1.0677 |
0.0023 |
0.22% |
|
|
| 2024-12-12 |
019563 |
华润元大泓远利率债A |
1.0677 |
1.0677 |
1.0670 |
1.0670 |
0.0007 |
0.07% |
| 2024-12-11 |
019563 |
华润元大泓远利率债A |
1.0670 |
1.0670 |
1.0663 |
1.0663 |
0.0007 |
0.07% |
| 2024-12-10 |
019563 |
华润元大泓远利率债A |
1.0663 |
1.0663 |
1.0620 |
1.0620 |
0.0043 |
0.40% |
| 2024-12-09 |
019563 |
华润元大泓远利率债A |
1.0620 |
1.0620 |
1.0594 |
1.0594 |
0.0026 |
0.25% |
| 2024-12-06 |
019563 |
华润元大泓远利率债A |
1.0594 |
1.0594 |
1.0601 |
1.0601 |
-0.0007 |
-0.07% |
| 2024-12-05 |
019563 |
华润元大泓远利率债A |
1.0601 |
1.0601 |
1.0597 |
1.0597 |
0.0004 |
0.04% |
| 2024-12-04 |
019563 |
华润元大泓远利率债A |
1.0597 |
1.0597 |
1.0574 |
1.0574 |
0.0023 |
0.22% |
| 2024-12-03 |
019563 |
华润元大泓远利率债A |
1.0574 |
1.0574 |
1.0578 |
1.0578 |
-0.0004 |
-0.04% |
| 2024-12-02 |
019563 |
华润元大泓远利率债A |
1.0578 |
1.0578 |
1.0546 |
1.0546 |
0.0032 |
0.30% |
| 2024-11-29 |
019563 |
华润元大泓远利率债A |
1.0546 |
1.0546 |
1.0532 |
1.0532 |
0.0014 |
0.13% |
| 2024-11-28 |
019563 |
华润元大泓远利率债A |
1.0532 |
1.0532 |
1.0512 |
1.0512 |
0.0020 |
0.19% |
| 2024-11-27 |
019563 |
华润元大泓远利率债A |
1.0512 |
1.0512 |
1.0513 |
1.0513 |
-0.0001 |
-0.01% |
| 2024-11-26 |
019563 |
华润元大泓远利率债A |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-11-25 |
019563 |
华润元大泓远利率债A |
1.0512 |
1.0512 |
1.0497 |
1.0497 |
0.0015 |
0.14% |
| 2024-11-22 |
019563 |
华润元大泓远利率债A |
1.0497 |
1.0497 |
1.0493 |
1.0493 |
0.0004 |
0.04% |
| 2024-11-21 |
019563 |
华润元大泓远利率债A |
1.0493 |
1.0493 |
1.0476 |
1.0476 |
0.0017 |
0.16% |
| 2024-11-20 |
019563 |
华润元大泓远利率债A |
1.0476 |
1.0476 |
1.0480 |
1.0480 |
-0.0004 |
-0.04% |
| 2024-11-19 |
019563 |
华润元大泓远利率债A |
1.0480 |
1.0480 |
1.0469 |
1.0469 |
0.0011 |
0.11% |
| 2024-11-18 |
019563 |
华润元大泓远利率债A |
1.0469 |
1.0469 |
1.0484 |
1.0484 |
-0.0015 |
-0.14% |
| 2024-11-15 |
019563 |
华润元大泓远利率债A |
1.0484 |
1.0484 |
1.0491 |
1.0491 |
-0.0007 |
-0.07% |
| 2024-11-14 |
019563 |
华润元大泓远利率债A |
1.0491 |
1.0491 |
1.0488 |
1.0488 |
0.0003 |
0.03% |
| 2024-11-13 |
019563 |
华润元大泓远利率债A |
1.0488 |
1.0488 |
1.0499 |
1.0499 |
-0.0011 |
-0.10% |
| 2024-11-12 |
019563 |
华润元大泓远利率债A |
1.0499 |
1.0499 |
1.0482 |
1.0482 |
0.0017 |
0.16% |
| 2024-11-11 |
019563 |
华润元大泓远利率债A |
1.0482 |
1.0482 |
1.0472 |
1.0472 |
0.0010 |
0.10% |
