近一年华润元大润鑫债券A|华润元大润鑫债券基金净值查询
查询指定日期范围华润元大润鑫债券A003418净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华润元大润鑫债券A |
1.1849 |
0.03% |
| 2026-09-14 |
华润元大润鑫债券A |
1.1846 |
0.01% |
| 2026-09-11 |
华润元大润鑫债券A |
1.1845 |
-0.04% |
| 2026-09-10 |
华润元大润鑫债券A |
1.1850 |
-0.02% |
| 2026-09-09 |
华润元大润鑫债券A |
1.1852 |
0.01% |
| 2026-09-08 |
华润元大润鑫债券A |
1.1851 |
-0.03% |
| 2026-09-07 |
华润元大润鑫债券A |
1.1854 |
0.04% |
| 2026-09-04 |
华润元大润鑫债券A |
1.1849 |
0.00% |
| 2026-09-03 |
华润元大润鑫债券A |
1.1849 |
0.10% |
| 2026-09-02 |
华润元大润鑫债券A |
1.1837 |
-0.04% |
| 2026-09-01 |
华润元大润鑫债券A |
1.1842 |
0.10% |
| 2026-08-31 |
华润元大润鑫债券A |
1.1830 |
0.03% |
| 2026-08-28 |
华润元大润鑫债券A |
1.1826 |
-0.01% |
| 2026-08-27 |
华润元大润鑫债券A |
1.1827 |
-0.07% |
| 2026-08-26 |
华润元大润鑫债券A |
1.1835 |
-0.04% |
| 2026-08-25 |
华润元大润鑫债券A |
1.1840 |
-0.02% |
| 2026-08-24 |
华润元大润鑫债券A |
1.1842 |
0.08% |
| 2026-08-21 |
华润元大润鑫债券A |
1.1833 |
-0.02% |
| 2026-08-20 |
华润元大润鑫债券A |
1.1835 |
-0.01% |
| 2026-08-19 |
华润元大润鑫债券A |
1.1836 |
-0.07% |
| 2026-08-18 |
华润元大润鑫债券A |
1.1844 |
0.03% |
| 2026-08-17 |
华润元大润鑫债券A |
1.1840 |
0.02% |
| 2026-08-14 |
华润元大润鑫债券A |
1.1838 |
0.00% |
| 2026-08-13 |
华润元大润鑫债券A |
1.1838 |
0.05% |
| 2026-08-12 |
华润元大润鑫债券A |
1.1832 |
0.00% |
| 2026-08-11 |
华润元大润鑫债券A |
1.1832 |
-0.05% |
| 2026-08-10 |
华润元大润鑫债券A |
1.1838 |
0.08% |
| 2026-08-07 |
华润元大润鑫债券A |
1.1829 |
0.04% |
| 2026-08-06 |
华润元大润鑫债券A |
1.1824 |
0.02% |
| 2026-08-05 |
华润元大润鑫债券A |
1.1822 |
-0.01% |
| 2026-08-04 |
华润元大润鑫债券A |
1.1823 |
0.03% |
| 2026-08-03 |
华润元大润鑫债券A |
1.1820 |
0.01% |
| 2026-07-31 |
华润元大润鑫债券A |
1.1819 |
0.03% |
| 2026-07-30 |
华润元大润鑫债券A |
1.1816 |
0.09% |
| 2026-07-29 |
华润元大润鑫债券A |
1.1805 |
-0.01% |
| 2026-07-28 |
华润元大润鑫债券A |
1.1806 |
-0.01% |
| 2026-07-27 |
华润元大润鑫债券A |
1.1807 |
-0.01% |
| 2026-07-24 |
华润元大润鑫债券A |
1.1808 |
0.03% |
| 2026-07-23 |
华润元大润鑫债券A |
1.1805 |
0.00% |
| 2026-07-22 |
华润元大润鑫债券A |
1.1805 |
0.10% |
| 2026-07-21 |
华润元大润鑫债券A |
1.1793 |
0.02% |
| 2026-07-20 |
华润元大润鑫债券A |
1.1791 |
-0.02% |
| 2026-07-17 |
华润元大润鑫债券A |
1.1793 |
0.04% |
| 2026-07-16 |
华润元大润鑫债券A |
1.1788 |
-0.03% |
| 2026-07-15 |
华润元大润鑫债券A |
1.1791 |
0.00% |
| 2026-07-14 |
华润元大润鑫债券A |
1.1791 |
0.02% |
| 2026-07-13 |
华润元大润鑫债券A |
1.1789 |
-0.03% |
| 2026-07-10 |
华润元大润鑫债券A |
1.1793 |
0.01% |
| 2026-07-09 |
华润元大润鑫债券A |
1.1792 |
0.00% |
| 2026-07-08 |
华润元大润鑫债券A |
1.1792 |
0.04% |
| 2026-07-07 |
华润元大润鑫债券A |
1.1787 |
0.01% |
| 2026-07-06 |
华润元大润鑫债券A |
1.1786 |
0.06% |
| 2026-07-03 |
华润元大润鑫债券A |
1.1779 |
-0.02% |
| 2026-07-02 |
华润元大润鑫债券A |
1.1781 |
0.00% |
| 2026-07-01 |
华润元大润鑫债券A |
1.1781 |
-0.07% |
| 2026-06-30 |
华润元大润鑫债券A |
1.1789 |
-0.08% |
| 2026-06-29 |
华润元大润鑫债券A |
1.1798 |
0.08% |
| 2026-06-26 |
华润元大润鑫债券A |
1.1789 |
0.02% |
| 2026-06-25 |
华润元大润鑫债券A |
1.1787 |
0.07% |
| 2026-06-24 |
华润元大润鑫债券A |
1.1779 |
-0.01% |
| 2026-06-23 |
华润元大润鑫债券A |
1.1780 |
-0.03% |
| 2026-06-22 |
华润元大润鑫债券A |
1.1784 |
0.00% |
| 2026-06-18 |
华润元大润鑫债券A |
1.1784 |
0.02% |
| 2026-06-17 |
华润元大润鑫债券A |
1.1782 |
0.06% |
| 2026-06-16 |
华润元大润鑫债券A |
1.1775 |
0.08% |
| 2026-06-15 |
华润元大润鑫债券A |
1.1765 |
0.02% |
| 2026-06-12 |
华润元大润鑫债券A |
1.1763 |
0.06% |
| 2026-06-11 |
华润元大润鑫债券A |
1.1756 |
-0.03% |
| 2026-06-10 |
华润元大润鑫债券A |
1.1760 |
-0.06% |
| 2026-06-09 |
华润元大润鑫债券A |
1.1767 |
-0.05% |
| 2026-06-08 |
华润元大润鑫债券A |
1.1773 |
-0.03% |
| 2026-06-05 |
华润元大润鑫债券A |
1.1776 |
-0.07% |
| 2026-06-04 |
华润元大润鑫债券A |
1.1784 |
0.07% |
| 2026-06-03 |
华润元大润鑫债券A |
1.1776 |
-0.08% |
| 2026-06-02 |
华润元大润鑫债券A |
1.1786 |
-0.02% |
| 2026-06-01 |
华润元大润鑫债券A |
1.1788 |
0.08% |
| 2026-05-29 |
华润元大润鑫债券A |
1.1778 |
0.04% |
| 2026-05-28 |
华润元大润鑫债券A |
1.1773 |
-0.01% |
| 2026-05-27 |
华润元大润鑫债券A |
1.1774 |
0.09% |
| 2026-05-26 |
华润元大润鑫债券A |
1.1763 |
0.09% |
| 2026-05-25 |
华润元大润鑫债券A |
1.1753 |
0.08% |
| 2026-05-22 |
华润元大润鑫债券A |
1.1744 |
-0.02% |
| 2026-05-21 |
华润元大润鑫债券A |
1.1746 |
0.01% |
| 2026-05-20 |
华润元大润鑫债券A |
1.1745 |
-0.06% |
| 2026-05-19 |
华润元大润鑫债券A |
1.1752 |
0.19% |
| 2026-05-18 |
华润元大润鑫债券A |
1.1730 |
0.07% |
| 2026-05-15 |
华润元大润鑫债券A |
1.1722 |
-0.07% |
| 2026-05-14 |
华润元大润鑫债券A |
1.1730 |
-0.04% |
| 2026-05-13 |
华润元大润鑫债券A |
1.1735 |
0.01% |
| 2026-05-12 |
华润元大润鑫债券A |
1.1734 |
0.03% |
| 2026-05-11 |
华润元大润鑫债券A |
1.1731 |
0.06% |
| 2026-05-08 |
华润元大润鑫债券A |
1.1724 |
0.01% |
| 2026-04-30 |
华润元大润鑫债券A |
1.1727 |
-0.03% |
| 2026-04-29 |
华润元大润鑫债券A |
1.1731 |
0.06% |
| 2026-04-28 |
华润元大润鑫债券A |
1.1724 |
0.04% |
| 2026-04-27 |
华润元大润鑫债券A |
1.1719 |
-0.04% |
| 2026-04-24 |
华润元大润鑫债券A |
1.1724 |
-0.04% |
| 2026-04-23 |
华润元大润鑫债券A |
1.1729 |
-0.04% |
| 2026-04-22 |
华润元大润鑫债券A |
1.1734 |
0.03% |
| 2026-04-21 |
华润元大润鑫债券A |
1.1730 |
0.04% |
| 2026-04-20 |
华润元大润鑫债券A |
1.1725 |
0.01% |
| 2026-04-17 |
华润元大润鑫债券A |
1.1724 |
0.08% |
| 2026-04-16 |
华润元大润鑫债券A |
1.1715 |
0.01% |
| 2026-04-15 |
华润元大润鑫债券A |
1.1714 |
0.02% |
| 2026-04-14 |
华润元大润鑫债券A |
1.1712 |
0.00% |
| 2026-04-13 |
华润元大润鑫债券A |
1.1712 |
0.05% |
| 2026-04-10 |
华润元大润鑫债券A |
1.1706 |
0.05% |
| 2026-04-09 |
华润元大润鑫债券A |
1.1700 |
-0.03% |
| 2026-04-08 |
华润元大润鑫债券A |
1.1704 |
0.03% |
| 2026-04-07 |
华润元大润鑫债券A |
1.1701 |
0.06% |
| 2026-04-03 |
华润元大润鑫债券A |
1.1694 |
0.03% |
| 2026-04-02 |
华润元大润鑫债券A |
1.1690 |
-0.01% |
| 2026-04-01 |
华润元大润鑫债券A |
1.1691 |
-0.03% |
| 2026-03-31 |
华润元大润鑫债券A |
1.1695 |
-0.03% |
| 2026-03-30 |
华润元大润鑫债券A |
1.1698 |
0.08% |
| 2026-03-27 |
华润元大润鑫债券A |
1.1689 |
0.01% |
| 2026-03-26 |
华润元大润鑫债券A |
1.1688 |
0.01% |
| 2026-03-25 |
华润元大润鑫债券A |
1.1687 |
-0.01% |
| 2026-03-24 |
华润元大润鑫债券A |
1.1688 |
0.04% |
| 2026-03-23 |
华润元大润鑫债券A |
1.1683 |
0.01% |
| 2026-03-20 |
华润元大润鑫债券A |
1.1682 |
0.01% |
| 2026-03-19 |
华润元大润鑫债券A |
1.1681 |
-0.02% |
| 2026-03-18 |
华润元大润鑫债券A |
1.1683 |
0.06% |
| 2026-03-17 |
华润元大润鑫债券A |
1.1676 |
0.03% |
| 2026-03-16 |
华润元大润鑫债券A |
1.1672 |
-0.04% |
| 2026-03-13 |
华润元大润鑫债券A |
1.1677 |
-0.01% |
| 2026-03-12 |
华润元大润鑫债券A |
1.1678 |
0.04% |
| 2026-03-11 |
华润元大润鑫债券A |
1.1673 |
-0.01% |
| 2026-03-10 |
华润元大润鑫债券A |
1.1674 |
0.01% |
| 2026-03-09 |
华润元大润鑫债券A |
1.1673 |
-0.08% |
| 2026-03-06 |
华润元大润鑫债券A |
1.1682 |
-0.01% |
| 2026-03-05 |
华润元大润鑫债券A |
1.1683 |
0.01% |
| 2026-03-04 |
华润元大润鑫债券A |
1.1682 |
0.03% |
| 2026-03-03 |
华润元大润鑫债券A |
1.1678 |
0.01% |
| 2026-03-02 |
华润元大润鑫债券A |
1.1677 |
0.08% |
| 2026-02-27 |
华润元大润鑫债券A |
1.1668 |
0.03% |
| 2026-02-26 |
华润元大润鑫债券A |
1.1665 |
-0.06% |
| 2026-02-25 |
华润元大润鑫债券A |
1.1672 |
-0.03% |
| 2026-02-24 |
华润元大润鑫债券A |
1.1675 |
0.03% |
| 2026-02-13 |
华润元大润鑫债券A |
1.1671 |
0.01% |
| 2026-02-12 |
华润元大润鑫债券A |
1.1670 |
0.02% |
| 2026-02-11 |
华润元大润鑫债券A |
1.1668 |
0.01% |
| 2026-02-10 |
华润元大润鑫债券A |
1.1667 |
0.00% |
| 2026-02-09 |
华润元大润鑫债券A |
1.1667 |
0.03% |
| 2026-02-06 |
华润元大润鑫债券A |
1.1663 |
0.06% |
| 2026-02-05 |
华润元大润鑫债券A |
1.1656 |
0.05% |
| 2026-02-04 |
华润元大润鑫债券A |
1.1650 |
0.00% |
| 2026-02-03 |
华润元大润鑫债券A |
1.1650 |
-0.01% |
| 2026-02-02 |
华润元大润鑫债券A |
1.1651 |
0.03% |
| 2026-01-30 |
华润元大润鑫债券A |
1.1648 |
-0.01% |
| 2026-01-29 |
华润元大润鑫债券A |
1.1649 |
-0.01% |
| 2026-01-28 |
华润元大润鑫债券A |
1.1650 |
0.03% |
| 2026-01-27 |
华润元大润鑫债券A |
1.1646 |
-0.04% |
| 2026-01-26 |
华润元大润鑫债券A |
1.1651 |
0.03% |
| 2026-01-23 |
华润元大润鑫债券A |
1.1648 |
0.05% |
| 2026-01-22 |
华润元大润鑫债券A |
1.1642 |
-0.03% |
| 2026-01-21 |
华润元大润鑫债券A |
1.1645 |
0.07% |
| 2026-01-20 |
华润元大润鑫债券A |
1.1637 |
0.08% |
| 2026-01-19 |
华润元大润鑫债券A |
1.1628 |
0.00% |
| 2026-01-16 |
华润元大润鑫债券A |
1.1628 |
0.03% |
| 2026-01-15 |
华润元大润鑫债券A |
1.1624 |
-0.01% |
| 2026-01-14 |
华润元大润鑫债券A |
1.1625 |
0.01% |
| 2026-01-13 |
华润元大润鑫债券A |
1.1624 |
0.03% |
| 2026-01-12 |
华润元大润鑫债券A |
1.1621 |
0.06% |
| 2026-01-09 |
华润元大润鑫债券A |
1.1614 |
0.03% |
| 2026-01-08 |
华润元大润鑫债券A |
1.1610 |
0.08% |
| 2026-01-07 |
华润元大润鑫债券A |
1.1601 |
-0.08% |
| 2026-01-06 |
华润元大润鑫债券A |
1.1610 |
-0.09% |
| 2026-01-05 |
华润元大润鑫债券A |
1.1621 |
-0.03% |
| 2025-12-31 |
华润元大润鑫债券A |
1.1625 |
0.03% |
| 2025-12-30 |
华润元大润鑫债券A |
1.1621 |
-0.03% |
| 2025-12-29 |
华润元大润鑫债券A |
1.1624 |
-0.15% |
| 2025-12-26 |
华润元大润鑫债券A |
1.1641 |
0.01% |
| 2025-12-25 |
华润元大润鑫债券A |
1.1640 |
-0.03% |
| 2025-12-24 |
华润元大润鑫债券A |
1.1643 |
0.02% |
| 2025-12-23 |
华润元大润鑫债券A |
1.1641 |
0.07% |
| 2025-12-22 |
华润元大润鑫债券A |
1.1633 |
-0.04% |
| 2025-12-19 |
华润元大润鑫债券A |
1.1638 |
0.09% |
| 2025-12-18 |
华润元大润鑫债券A |
1.1628 |
-0.01% |
| 2025-12-17 |
华润元大润鑫债券A |
1.1629 |
0.14% |
| 2025-12-16 |
华润元大润鑫债券A |
1.1613 |
0.00% |
| 2025-12-15 |
华润元大润鑫债券A |
1.1613 |
-0.09% |
| 2025-12-12 |
华润元大润鑫债券A |
1.1624 |
-0.11% |
| 2025-12-11 |
华润元大润鑫债券A |
1.1637 |
0.07% |
| 2025-12-10 |
华润元大润鑫债券A |
1.1629 |
0.06% |
| 2025-12-09 |
华润元大润鑫债券A |
1.1622 |
0.12% |
| 2025-12-08 |
华润元大润鑫债券A |
1.1608 |
-0.03% |
| 2025-12-05 |
华润元大润鑫债券A |
1.1611 |
0.05% |
| 2025-12-04 |
华润元大润鑫债券A |
1.1605 |
-0.19% |
| 2025-12-03 |
华润元大润鑫债券A |
1.1627 |
-0.11% |
| 2025-12-02 |
华润元大润鑫债券A |
1.1640 |
-0.08% |
| 2025-12-01 |
华润元大润鑫债券A |
1.1649 |
0.00% |
| 2025-11-28 |
华润元大润鑫债券A |
1.1649 |
0.06% |
| 2025-11-27 |
华润元大润鑫债券A |
1.1642 |
-0.05% |
| 2025-11-26 |
华润元大润鑫债券A |
1.1648 |
-0.09% |
| 2025-11-25 |
华润元大润鑫债券A |
1.1659 |
-0.06% |
| 2025-11-24 |
华润元大润鑫债券A |
1.1666 |
0.03% |
| 2025-11-21 |
华润元大润鑫债券A |
1.1663 |
-0.04% |
| 2025-11-20 |
华润元大润鑫债券A |
1.1668 |
-0.01% |
| 2025-11-19 |
华润元大润鑫债券A |
1.1669 |
-0.04% |
| 2025-11-18 |
华润元大润鑫债券A |
1.1674 |
-0.02% |
| 2025-11-17 |
华润元大润鑫债券A |
1.1676 |
0.05% |
| 2025-11-14 |
华润元大润鑫债券A |
1.1670 |
-0.01% |
| 2025-11-13 |
华润元大润鑫债券A |
1.1671 |
-0.02% |
| 2025-11-12 |
华润元大润鑫债券A |
1.1673 |
0.03% |
| 2025-11-11 |
华润元大润鑫债券A |
1.1670 |
0.02% |
| 2025-11-10 |
华润元大润鑫债券A |
1.1668 |
0.03% |
| 2025-11-07 |
华润元大润鑫债券A |
1.1665 |
-0.02% |
| 2025-11-06 |
华润元大润鑫债券A |
1.1667 |
-0.09% |
| 2025-11-05 |
华润元大润鑫债券A |
1.1677 |
0.01% |
| 2025-11-04 |
华润元大润鑫债券A |
1.1676 |
-0.03% |
| 2025-11-03 |
华润元大润鑫债券A |
1.1679 |
0.03% |
| 2025-10-31 |
华润元大润鑫债券A |
1.1675 |
0.13% |
| 2025-10-30 |
华润元大润鑫债券A |
1.1660 |
0.04% |
| 2025-10-29 |
华润元大润鑫债券A |
1.1655 |
-0.01% |
| 2025-10-28 |
华润元大润鑫债券A |
1.1656 |
0.12% |
| 2025-10-27 |
华润元大润鑫债券A |
1.1642 |
0.04% |
| 2025-10-24 |
华润元大润鑫债券A |
1.1637 |
-0.04% |
| 2025-10-23 |
华润元大润鑫债券A |
1.1642 |
-0.04% |
| 2025-10-22 |
华润元大润鑫债券A |
1.1647 |
0.00% |
| 2025-10-21 |
华润元大润鑫债券A |
1.1647 |
0.05% |
| 2025-10-20 |
华润元大润鑫债券A |
1.1641 |
-0.06% |
| 2025-10-17 |
华润元大润鑫债券A |
1.1648 |
0.12% |
| 2025-10-16 |
华润元大润鑫债券A |
1.1634 |
0.05% |
| 2025-10-15 |
华润元大润鑫债券A |
1.1628 |
-0.02% |
| 2025-10-14 |
华润元大润鑫债券A |
1.1630 |
0.03% |
| 2025-10-13 |
华润元大润鑫债券A |
1.1626 |
0.09% |
| 2025-10-10 |
华润元大润鑫债券A |
1.1616 |
-0.04% |
| 2025-10-09 |
华润元大润鑫债券A |
1.1621 |
0.08% |
| 2025-09-30 |
华润元大润鑫债券A |
1.1612 |
0.08% |
| 2025-09-29 |
华润元大润鑫债券A |
1.1603 |
-0.07% |
| 2025-09-26 |
华润元大润鑫债券A |
1.1611 |
0.01% |
| 2025-09-25 |
华润元大润鑫债券A |
1.1610 |
0.01% |
| 2025-09-24 |
华润元大润鑫债券A |
1.1609 |
-0.09% |
| 2025-09-23 |
华润元大润鑫债券A |
1.1619 |
-0.06% |
| 2025-09-22 |
华润元大润鑫债券A |
1.1626 |
0.07% |
| 2025-09-19 |
华润元大润鑫债券A |
1.1618 |
-0.09% |
| 2025-09-18 |
华润元大润鑫债券A |
1.1629 |
-0.07% |
| 2025-09-17 |
华润元大润鑫债券A |
1.1637 |
0.09% |
