近一季华润元大润泽债券C基金净值查询
查询指定日期范围华润元大润泽债券C004894净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华润元大润泽债券C |
1.1249 |
0.02% |
| 2026-09-15 |
华润元大润泽债券C |
1.1247 |
0.04% |
| 2026-09-14 |
华润元大润泽债券C |
1.1243 |
-0.01% |
| 2026-09-11 |
华润元大润泽债券C |
1.1244 |
0.00% |
| 2026-09-10 |
华润元大润泽债券C |
1.1244 |
-0.03% |
| 2026-09-09 |
华润元大润泽债券C |
1.1247 |
0.00% |
| 2026-09-08 |
华润元大润泽债券C |
1.1247 |
-0.02% |
| 2026-09-07 |
华润元大润泽债券C |
1.1249 |
0.03% |
| 2026-09-04 |
华润元大润泽债券C |
1.1246 |
0.02% |
| 2026-09-03 |
华润元大润泽债券C |
1.1244 |
0.07% |
| 2026-09-02 |
华润元大润泽债券C |
1.1236 |
-0.02% |
| 2026-09-01 |
华润元大润泽债券C |
1.1238 |
0.09% |
| 2026-08-31 |
华润元大润泽债券C |
1.1228 |
0.03% |
| 2026-08-28 |
华润元大润泽债券C |
1.1225 |
-0.02% |
| 2026-08-27 |
华润元大润泽债券C |
1.1227 |
-0.09% |
| 2026-08-26 |
华润元大润泽债券C |
1.1237 |
-0.03% |
| 2026-08-25 |
华润元大润泽债券C |
1.1240 |
0.02% |
| 2026-08-24 |
华润元大润泽债券C |
1.1238 |
0.04% |
| 2026-08-21 |
华润元大润泽债券C |
1.1233 |
-0.03% |
| 2026-08-20 |
华润元大润泽债券C |
1.1236 |
-0.04% |
| 2026-08-19 |
华润元大润泽债券C |
1.1241 |
-0.06% |
| 2026-08-18 |
华润元大润泽债券C |
1.1248 |
0.07% |
| 2026-08-17 |
华润元大润泽债券C |
1.1240 |
0.03% |
| 2026-08-14 |
华润元大润泽债券C |
1.1237 |
0.04% |
| 2026-08-13 |
华润元大润泽债券C |
1.1233 |
0.08% |
| 2026-08-12 |
华润元大润泽债券C |
1.1224 |
-0.01% |
| 2026-08-11 |
华润元大润泽债券C |
1.1225 |
-0.04% |
| 2026-08-10 |
华润元大润泽债券C |
1.1229 |
0.09% |
| 2026-08-07 |
华润元大润泽债券C |
1.1219 |
0.07% |
| 2026-08-06 |
华润元大润泽债券C |
1.1211 |
0.01% |
| 2026-08-05 |
华润元大润泽债券C |
1.1210 |
0.00% |
| 2026-08-04 |
华润元大润泽债券C |
1.1210 |
0.03% |
| 2026-08-03 |
华润元大润泽债券C |
1.1207 |
0.04% |
| 2026-07-31 |
华润元大润泽债券C |
1.1203 |
0.05% |
| 2026-07-30 |
华润元大润泽债券C |
1.1197 |
0.13% |
| 2026-07-29 |
华润元大润泽债券C |
1.1183 |
-0.04% |
| 2026-07-28 |
华润元大润泽债券C |
1.1187 |
0.01% |
| 2026-07-27 |
华润元大润泽债券C |
1.1186 |
0.04% |
| 2026-07-24 |
华润元大润泽债券C |
1.1182 |
0.06% |
| 2026-07-23 |
华润元大润泽债券C |
1.1175 |
0.04% |
| 2026-07-22 |
华润元大润泽债券C |
1.1171 |
0.13% |
| 2026-07-21 |
华润元大润泽债券C |
1.1156 |
0.02% |
| 2026-07-20 |
华润元大润泽债券C |
1.1154 |
-0.02% |
| 2026-07-17 |
华润元大润泽债券C |
1.1156 |
0.04% |
| 2026-07-16 |
华润元大润泽债券C |
1.1151 |
-0.02% |
| 2026-07-15 |
华润元大润泽债券C |
1.1153 |
0.03% |
| 2026-07-14 |
华润元大润泽债券C |
1.1150 |
0.00% |
| 2026-07-13 |
华润元大润泽债券C |
1.1150 |
-0.02% |
| 2026-07-10 |
华润元大润泽债券C |
1.1152 |
0.01% |
| 2026-07-09 |
华润元大润泽债券C |
1.1151 |
0.02% |
| 2026-07-08 |
华润元大润泽债券C |
1.1149 |
0.04% |
| 2026-07-07 |
华润元大润泽债券C |
1.1144 |
0.02% |
| 2026-07-06 |
华润元大润泽债券C |
1.1142 |
0.06% |
| 2026-07-03 |
华润元大润泽债券C |
1.1135 |
-0.03% |
| 2026-07-02 |
华润元大润泽债券C |
1.1138 |
0.03% |
| 2026-07-01 |
华润元大润泽债券C |
1.1135 |
-0.13% |
| 2026-06-30 |
华润元大润泽债券C |
1.1150 |
-0.16% |
| 2026-06-29 |
华润元大润泽债券C |
1.1168 |
0.15% |
| 2026-06-26 |
华润元大润泽债券C |
1.1151 |
0.04% |
| 2026-06-25 |
华润元大润泽债券C |
1.1146 |
0.12% |
| 2026-06-24 |
华润元大润泽债券C |
1.1133 |
-0.05% |
| 2026-06-23 |
华润元大润泽债券C |
1.1139 |
-0.07% |
| 2026-06-22 |
华润元大润泽债券C |
1.1147 |
0.01% |
| 2026-06-18 |
华润元大润泽债券C |
1.1146 |
0.02% |
| 2026-06-17 |
华润元大润泽债券C |
1.1144 |
0.04% |
