近一年华润元大润泽债券A基金净值查询
查询指定日期范围华润元大润泽债券A004893净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华润元大润泽债券A |
1.0990 |
0.07% |
| 2024-04-29 |
华润元大润泽债券A |
1.0982 |
-0.05% |
| 2024-04-26 |
华润元大润泽债券A |
1.0988 |
-0.04% |
| 2024-04-25 |
华润元大润泽债券A |
1.0992 |
0.02% |
| 2024-04-24 |
华润元大润泽债券A |
1.0990 |
-0.04% |
| 2024-04-23 |
华润元大润泽债券A |
1.0994 |
0.04% |
| 2024-04-22 |
华润元大润泽债券A |
1.0990 |
0.03% |
| 2024-04-19 |
华润元大润泽债券A |
1.0987 |
0.02% |
| 2024-04-18 |
华润元大润泽债券A |
1.1539 |
0.03% |
| 2024-04-17 |
华润元大润泽债券A |
1.1536 |
0.01% |
| 2024-04-16 |
华润元大润泽债券A |
1.1535 |
-0.03% |
| 2024-04-15 |
华润元大润泽债券A |
1.1538 |
0.00% |
| 2024-04-12 |
华润元大润泽债券A |
1.1538 |
0.03% |
| 2024-04-11 |
华润元大润泽债券A |
1.1535 |
0.03% |
| 2024-04-10 |
华润元大润泽债券A |
1.1532 |
-0.01% |
| 2024-04-09 |
华润元大润泽债券A |
1.1533 |
0.01% |
| 2024-04-08 |
华润元大润泽债券A |
1.1532 |
0.04% |
| 2024-04-03 |
华润元大润泽债券A |
1.1527 |
0.03% |
| 2024-04-02 |
华润元大润泽债券A |
1.1523 |
0.03% |
| 2024-04-01 |
华润元大润泽债券A |
1.1520 |
-0.01% |
| 2024-03-29 |
华润元大润泽债券A |
1.1521 |
0.03% |
| 2024-03-28 |
华润元大润泽债券A |
1.1518 |
0.00% |
| 2024-03-27 |
华润元大润泽债券A |
1.1518 |
0.06% |
| 2024-03-26 |
华润元大润泽债券A |
1.1511 |
0.02% |
| 2024-03-25 |
华润元大润泽债券A |
1.1509 |
0.00% |
| 2024-03-22 |
华润元大润泽债券A |
1.1509 |
0.02% |
| 2024-03-21 |
华润元大润泽债券A |
1.1507 |
0.01% |
| 2024-03-20 |
华润元大润泽债券A |
1.1506 |
0.01% |
| 2024-03-19 |
华润元大润泽债券A |
1.1505 |
0.01% |
| 2024-03-18 |
华润元大润泽债券A |
1.1504 |
0.03% |
| 2024-03-15 |
华润元大润泽债券A |
1.1501 |
0.03% |
| 2024-03-14 |
华润元大润泽债券A |
1.1497 |
-0.01% |
| 2024-03-13 |
华润元大润泽债券A |
1.1498 |
0.01% |
| 2024-03-12 |
华润元大润泽债券A |
1.1497 |
-0.10% |
| 2024-03-11 |
华润元大润泽债券A |
1.1509 |
-0.04% |
| 2024-03-08 |
华润元大润泽债券A |
1.1514 |
-0.02% |
| 2024-03-07 |
华润元大润泽债券A |
1.1516 |
-0.04% |
| 2024-03-06 |
华润元大润泽债券A |
1.1521 |
0.11% |
| 2024-03-05 |
华润元大润泽债券A |
1.1508 |
0.04% |
| 2024-03-04 |
华润元大润泽债券A |
1.1503 |
0.03% |
| 2024-03-01 |
华润元大润泽债券A |
1.1499 |
-0.05% |
| 2024-02-29 |
华润元大润泽债券A |
1.1505 |
0.02% |
| 2024-02-28 |
华润元大润泽债券A |
1.1503 |
0.04% |
| 2024-02-27 |
华润元大润泽债券A |
1.1498 |
0.00% |
| 2024-02-26 |
华润元大润泽债券A |
1.1498 |
0.03% |
| 2024-02-23 |
华润元大润泽债券A |
1.1495 |
0.03% |
| 2024-02-22 |
华润元大润泽债券A |
1.1492 |
0.05% |
| 2024-02-21 |
华润元大润泽债券A |
1.1486 |
0.01% |
| 2024-02-20 |
华润元大润泽债券A |
1.1485 |
0.05% |
| 2024-02-19 |
华润元大润泽债券A |
1.1479 |
0.03% |
| 2024-02-08 |
华润元大润泽债券A |
1.1475 |
0.00% |
| 2024-02-07 |
华润元大润泽债券A |
1.1475 |
0.07% |
| 2024-02-06 |
华润元大润泽债券A |
1.1467 |
-0.08% |
| 2024-02-05 |
华润元大润泽债券A |
1.1476 |
0.03% |
| 2024-02-02 |
华润元大润泽债券A |
1.1472 |
0.00% |
| 2024-02-01 |
华润元大润泽债券A |
1.1472 |
0.00% |
| 2024-01-31 |
华润元大润泽债券A |
1.1472 |
0.02% |
| 2024-01-30 |
华润元大润泽债券A |
1.1470 |
0.06% |
| 2024-01-29 |
华润元大润泽债券A |
1.1463 |
0.06% |
| 2024-01-26 |
华润元大润泽债券A |
1.1456 |
0.01% |
| 2024-01-25 |
华润元大润泽债券A |
1.1455 |
0.05% |
| 2024-01-24 |
华润元大润泽债券A |
1.1449 |
0.02% |
| 2024-01-23 |
华润元大润泽债券A |
1.1447 |
-0.02% |
| 2024-01-22 |
华润元大润泽债券A |
1.1449 |
0.02% |
| 2024-01-19 |
华润元大润泽债券A |
1.1447 |
0.03% |
| 2024-01-18 |
华润元大润泽债券A |
1.1444 |
0.01% |
| 2024-01-17 |
华润元大润泽债券A |
1.1443 |
0.00% |
| 2024-01-16 |
华润元大润泽债券A |
1.1443 |
0.00% |
| 2024-01-15 |
华润元大润泽债券A |
1.1443 |
0.02% |
| 2024-01-12 |
华润元大润泽债券A |
1.1441 |
0.00% |
| 2024-01-11 |
华润元大润泽债券A |
1.1441 |
0.01% |
| 2024-01-10 |
华润元大润泽债券A |
1.1440 |
0.00% |
| 2024-01-09 |
华润元大润泽债券A |
1.1440 |
0.01% |
| 2024-01-08 |
华润元大润泽债券A |
1.1439 |
0.02% |
| 2024-01-05 |
华润元大润泽债券A |
1.1437 |
0.00% |
| 2024-01-04 |
华润元大润泽债券A |
1.1437 |
0.01% |
| 2024-01-03 |
华润元大润泽债券A |
1.1436 |
0.00% |
| 2024-01-02 |
华润元大润泽债券A |
1.1436 |
0.00% |
| 2023-12-29 |
华润元大润泽债券A |
1.1436 |
0.01% |
| 2023-12-28 |
华润元大润泽债券A |
1.1435 |
0.02% |
| 2023-12-27 |
华润元大润泽债券A |
1.1433 |
0.03% |
| 2023-12-26 |
华润元大润泽债券A |
1.1430 |
0.02% |
| 2023-12-25 |
华润元大润泽债券A |
1.1428 |
0.02% |
| 2023-12-22 |
华润元大润泽债券A |
1.1426 |
0.01% |
| 2023-12-21 |
华润元大润泽债券A |
1.1425 |
0.00% |
| 2023-12-20 |
华润元大润泽债券A |
1.1425 |
0.00% |
| 2023-12-19 |
华润元大润泽债券A |
1.1425 |
0.00% |
| 2023-12-18 |
华润元大润泽债券A |
1.1425 |
0.02% |
| 2023-12-15 |
华润元大润泽债券A |
1.1423 |
0.01% |
| 2023-12-14 |
华润元大润泽债券A |
1.1422 |
0.01% |
| 2023-12-13 |
华润元大润泽债券A |
1.1421 |
0.02% |
| 2023-12-12 |
华润元大润泽债券A |
1.1419 |
0.00% |
| 2023-12-11 |
华润元大润泽债券A |
1.1419 |
0.01% |
| 2023-12-08 |
华润元大润泽债券A |
1.1418 |
0.01% |
| 2023-12-07 |
华润元大润泽债券A |
1.1417 |
-0.01% |
| 2023-12-06 |
华润元大润泽债券A |
1.1418 |
0.00% |
| 2023-12-05 |
华润元大润泽债券A |
1.1418 |
0.00% |
| 2023-12-04 |
华润元大润泽债券A |
1.1418 |
0.00% |
| 2023-12-01 |
华润元大润泽债券A |
1.1418 |
0.00% |
| 2023-11-30 |
华润元大润泽债券A |
1.1418 |
0.02% |
| 2023-11-29 |
华润元大润泽债券A |
1.1416 |
0.00% |
| 2023-11-28 |
华润元大润泽债券A |
1.1416 |
0.00% |
| 2023-11-27 |
华润元大润泽债券A |
1.1416 |
0.00% |
| 2023-11-24 |
华润元大润泽债券A |
1.1416 |
0.00% |
| 2023-11-23 |
华润元大润泽债券A |
1.1416 |
-0.01% |
| 2023-11-22 |
华润元大润泽债券A |
1.1417 |
-0.01% |
| 2023-11-20 |
华润元大润泽债券A |
1.1419 |
0.00% |
| 2023-11-17 |
华润元大润泽债券A |
1.1419 |
0.00% |
| 2023-11-16 |
华润元大润泽债券A |
1.1419 |
0.00% |
| 2023-11-15 |
华润元大润泽债券A |
1.1419 |
0.01% |
| 2023-11-14 |
华润元大润泽债券A |
1.1418 |
0.00% |
| 2023-11-13 |
华润元大润泽债券A |
1.1418 |
0.02% |
| 2023-11-10 |
华润元大润泽债券A |
1.1416 |
0.00% |
| 2023-11-09 |
华润元大润泽债券A |
1.1416 |
0.00% |
| 2023-11-08 |
华润元大润泽债券A |
1.1416 |
0.00% |
| 2023-11-07 |
华润元大润泽债券A |
1.1416 |
-0.01% |
| 2023-11-06 |
华润元大润泽债券A |
1.1417 |
0.01% |
| 2023-11-03 |
华润元大润泽债券A |
1.1416 |
0.00% |
| 2023-11-02 |
华润元大润泽债券A |
1.1416 |
0.02% |
| 2023-11-01 |
华润元大润泽债券A |
1.1414 |
0.00% |
| 2023-10-31 |
华润元大润泽债券A |
1.1414 |
0.00% |
| 2023-10-30 |
华润元大润泽债券A |
1.1414 |
0.01% |
| 2023-10-27 |
华润元大润泽债券A |
1.1413 |
0.01% |
| 2023-10-26 |
华润元大润泽债券A |
1.1412 |
0.00% |
| 2023-10-25 |
华润元大润泽债券A |
1.1412 |
0.03% |
| 2023-10-24 |
华润元大润泽债券A |
1.1409 |
-0.02% |
| 2023-10-23 |
华润元大润泽债券A |
1.1411 |
0.02% |
| 2023-10-20 |
华润元大润泽债券A |
1.1409 |
0.00% |
| 2023-10-19 |
华润元大润泽债券A |
1.1409 |
-0.02% |
| 2023-10-18 |
华润元大润泽债券A |
1.1411 |
-0.01% |
| 2023-10-17 |
华润元大润泽债券A |
1.1412 |
-0.02% |
| 2023-10-16 |
华润元大润泽债券A |
1.1414 |
0.01% |
| 2023-10-13 |
华润元大润泽债券A |
1.1413 |
0.01% |
| 2023-10-12 |
华润元大润泽债券A |
1.1412 |
0.00% |
| 2023-10-11 |
华润元大润泽债券A |
1.1412 |
0.00% |
| 2023-10-10 |
华润元大润泽债券A |
1.1412 |
-0.02% |
| 2023-10-09 |
华润元大润泽债券A |
1.1414 |
0.07% |
| 2023-09-28 |
华润元大润泽债券A |
1.1406 |
0.04% |
| 2023-09-27 |
华润元大润泽债券A |
1.1402 |
0.00% |
| 2023-09-26 |
华润元大润泽债券A |
1.1402 |
-0.02% |
| 2023-09-25 |
华润元大润泽债券A |
1.1404 |
0.11% |
| 2023-09-22 |
华润元大润泽债券A |
1.1392 |
-0.02% |
| 2023-09-21 |
华润元大润泽债券A |
1.1394 |
0.03% |
| 2023-09-20 |
华润元大润泽债券A |
1.1391 |
0.00% |
| 2023-09-19 |
华润元大润泽债券A |
1.1391 |
0.00% |
| 2023-09-18 |
华润元大润泽债券A |
1.1391 |
-0.04% |
| 2023-09-15 |
华润元大润泽债券A |
1.1395 |
-0.01% |
| 2023-09-14 |
华润元大润泽债券A |
1.1396 |
0.00% |
| 2023-09-13 |
华润元大润泽债券A |
1.1396 |
0.04% |
| 2023-09-12 |
华润元大润泽债券A |
1.1392 |
0.04% |
| 2023-09-11 |
华润元大润泽债券A |
1.1388 |
-0.04% |
| 2023-09-08 |
华润元大润泽债券A |
1.1393 |
0.00% |
| 2023-09-07 |
华润元大润泽债券A |
1.1393 |
-0.02% |
| 2023-09-06 |
华润元大润泽债券A |
1.1395 |
-0.04% |
| 2023-09-05 |
华润元大润泽债券A |
1.1400 |
0.01% |
| 2023-09-04 |
华润元大润泽债券A |
1.1399 |
-0.02% |
| 2023-09-01 |
华润元大润泽债券A |
1.1401 |
-0.03% |
| 2023-08-31 |
华润元大润泽债券A |
1.1404 |
0.02% |
| 2023-08-30 |
华润元大润泽债券A |
1.1402 |
0.04% |
| 2023-08-29 |
华润元大润泽债券A |
1.1397 |
-0.03% |
| 2023-08-28 |
华润元大润泽债券A |
1.1400 |
-0.02% |
| 2023-08-25 |
华润元大润泽债券A |
1.1402 |
-0.03% |
| 2023-08-24 |
华润元大润泽债券A |
1.1405 |
0.02% |
| 2023-08-23 |
华润元大润泽债券A |
1.1403 |
0.00% |
| 2023-08-22 |
华润元大润泽债券A |
1.1403 |
-0.03% |
| 2023-08-21 |
华润元大润泽债券A |
1.1406 |
0.01% |
| 2023-08-18 |
华润元大润泽债券A |
1.1405 |
0.01% |
| 2023-08-17 |
华润元大润泽债券A |
1.1404 |
-0.01% |
| 2023-08-16 |
华润元大润泽债券A |
1.1405 |
0.02% |
| 2023-08-15 |
华润元大润泽债券A |
1.1403 |
0.02% |
| 2023-08-14 |
华润元大润泽债券A |
1.1401 |
0.04% |
| 2023-08-11 |
华润元大润泽债券A |
1.1397 |
0.02% |
| 2023-08-10 |
华润元大润泽债券A |
1.1395 |
-0.01% |
| 2023-08-09 |
华润元大润泽债券A |
1.1396 |
0.00% |
| 2023-08-08 |
华润元大润泽债券A |
1.1396 |
0.01% |
| 2023-08-07 |
华润元大润泽债券A |
1.1395 |
-0.01% |
| 2023-08-04 |
华润元大润泽债券A |
1.1396 |
0.00% |
| 2023-08-03 |
华润元大润泽债券A |
1.1396 |
0.03% |
| 2023-08-02 |
华润元大润泽债券A |
1.1393 |
0.02% |
| 2023-08-01 |
华润元大润泽债券A |
1.1391 |
0.02% |
| 2023-07-31 |
华润元大润泽债券A |
1.1389 |
0.00% |
| 2023-07-28 |
华润元大润泽债券A |
1.1389 |
-0.01% |
| 2023-07-27 |
华润元大润泽债券A |
1.1390 |
0.03% |
| 2023-07-26 |
华润元大润泽债券A |
1.1387 |
0.03% |
| 2023-07-25 |
华润元大润泽债券A |
1.1384 |
-0.06% |
| 2023-07-24 |
华润元大润泽债券A |
1.1391 |
0.01% |
| 2023-07-21 |
华润元大润泽债券A |
1.1390 |
0.01% |
| 2023-07-20 |
华润元大润泽债券A |
1.1389 |
0.01% |
| 2023-07-19 |
华润元大润泽债券A |
1.1388 |
0.02% |
| 2023-07-18 |
华润元大润泽债券A |
1.1386 |
-0.03% |
| 2023-07-17 |
华润元大润泽债券A |
1.1389 |
0.03% |
| 2023-07-14 |
华润元大润泽债券A |
1.1386 |
0.01% |
| 2023-07-13 |
华润元大润泽债券A |
1.1385 |
-0.01% |
| 2023-07-12 |
华润元大润泽债券A |
1.1386 |
-0.01% |
| 2023-07-11 |
华润元大润泽债券A |
1.1387 |
0.01% |
| 2023-07-10 |
华润元大润泽债券A |
1.1386 |
0.00% |
| 2023-07-07 |
华润元大润泽债券A |
1.1386 |
0.01% |
| 2023-07-06 |
华润元大润泽债券A |
1.1385 |
0.02% |
| 2023-07-05 |
华润元大润泽债券A |
1.1383 |
0.01% |
| 2023-07-04 |
华润元大润泽债券A |
1.1382 |
0.01% |
| 2023-07-03 |
华润元大润泽债券A |
1.1381 |
0.00% |
| 2023-06-30 |
华润元大润泽债券A |
1.1381 |
0.04% |
| 2023-06-29 |
华润元大润泽债券A |
1.1376 |
0.02% |
| 2023-06-28 |
华润元大润泽债券A |
1.1374 |
0.02% |
| 2023-06-27 |
华润元大润泽债券A |
1.1372 |
-0.02% |
| 2023-06-26 |
华润元大润泽债券A |
1.1374 |
0.02% |
| 2023-06-21 |
华润元大润泽债券A |
1.1372 |
0.01% |
| 2023-06-20 |
华润元大润泽债券A |
1.1371 |
0.00% |
| 2023-06-19 |
华润元大润泽债券A |
1.1371 |
-0.02% |
| 2023-06-16 |
华润元大润泽债券A |
1.1373 |
-0.02% |
| 2023-06-15 |
华润元大润泽债券A |
1.1375 |
-0.02% |
| 2023-06-14 |
华润元大润泽债券A |
1.1377 |
0.01% |
| 2023-06-13 |
华润元大润泽债券A |
1.1376 |
0.01% |
| 2023-06-12 |
华润元大润泽债券A |
1.1375 |
0.00% |
| 2023-06-09 |
华润元大润泽债券A |
1.1375 |
0.01% |
| 2023-06-08 |
华润元大润泽债券A |
1.1374 |
0.00% |
| 2023-06-07 |
华润元大润泽债券A |
1.1374 |
0.01% |
| 2023-06-06 |
华润元大润泽债券A |
1.1373 |
0.01% |
| 2023-06-05 |
华润元大润泽债券A |
1.1372 |
0.02% |
| 2023-06-02 |
华润元大润泽债券A |
1.1370 |
0.01% |
| 2023-06-01 |
华润元大润泽债券A |
1.1369 |
0.01% |
| 2023-05-31 |
华润元大润泽债券A |
1.1368 |
0.02% |
| 2023-05-30 |
华润元大润泽债券A |
1.1366 |
0.01% |
| 2023-05-29 |
华润元大润泽债券A |
1.1365 |
0.02% |
| 2023-05-26 |
华润元大润泽债券A |
1.1363 |
0.00% |
| 2023-05-25 |
华润元大润泽债券A |
1.1363 |
0.00% |
| 2023-05-24 |
华润元大润泽债券A |
1.1363 |
0.00% |
| 2023-05-23 |
华润元大润泽债券A |
1.1363 |
0.03% |
| 2023-05-22 |
华润元大润泽债券A |
1.1360 |
0.04% |
| 2023-05-19 |
华润元大润泽债券A |
1.1355 |
0.03% |
| 2023-05-18 |
华润元大润泽债券A |
1.1352 |
0.00% |
| 2023-05-17 |
华润元大润泽债券A |
1.1352 |
0.00% |
| 2023-05-16 |
华润元大润泽债券A |
1.1352 |
0.00% |
| 2023-05-15 |
华润元大润泽债券A |
1.1352 |
0.00% |
| 2023-05-12 |
华润元大润泽债券A |
1.1352 |
0.00% |
| 2023-05-11 |
华润元大润泽债券A |
1.1352 |
0.03% |
| 2023-05-10 |
华润元大润泽债券A |
1.1349 |
0.03% |
| 2023-05-09 |
华润元大润泽债券A |
1.1346 |
0.02% |
| 2023-05-08 |
华润元大润泽债券A |
1.1344 |
0.01% |
| 2023-05-05 |
华润元大润泽债券A |
1.1343 |
0.02% |
| 2023-05-04 |
华润元大润泽债券A |
1.1341 |
0.04% |
