近一年华润元大润泽债券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% |
| 2026-06-16 |
华润元大润泽债券C |
1.1139 |
0.09% |
| 2026-06-15 |
华润元大润泽债券C |
1.1129 |
0.02% |
| 2026-06-12 |
华润元大润泽债券C |
1.1127 |
0.04% |
| 2026-06-11 |
华润元大润泽债券C |
1.1123 |
-0.06% |
| 2026-06-10 |
华润元大润泽债券C |
1.1130 |
-0.11% |
| 2026-06-09 |
华润元大润泽债券C |
1.1142 |
-0.06% |
| 2026-06-08 |
华润元大润泽债券C |
1.1149 |
-0.06% |
| 2026-06-05 |
华润元大润泽债券C |
1.1156 |
-0.05% |
| 2026-06-04 |
华润元大润泽债券C |
1.1162 |
0.09% |
| 2026-06-03 |
华润元大润泽债券C |
1.1152 |
-0.09% |
| 2026-06-02 |
华润元大润泽债券C |
1.1162 |
0.00% |
| 2026-06-01 |
华润元大润泽债券C |
1.1162 |
0.13% |
| 2026-05-29 |
华润元大润泽债券C |
1.1147 |
0.05% |
| 2026-05-28 |
华润元大润泽债券C |
1.1141 |
0.03% |
| 2026-05-27 |
华润元大润泽债券C |
1.1138 |
0.17% |
| 2026-05-26 |
华润元大润泽债券C |
1.1119 |
0.12% |
| 2026-05-25 |
华润元大润泽债券C |
1.1106 |
0.10% |
| 2026-05-22 |
华润元大润泽债券C |
1.1095 |
-0.02% |
| 2026-05-21 |
华润元大润泽债券C |
1.1097 |
0.00% |
| 2026-05-20 |
华润元大润泽债券C |
1.1097 |
-0.06% |
| 2026-05-19 |
华润元大润泽债券C |
1.1104 |
0.27% |
| 2026-05-18 |
华润元大润泽债券C |
1.1074 |
0.08% |
| 2026-05-15 |
华润元大润泽债券C |
1.1065 |
-0.05% |
| 2026-05-14 |
华润元大润泽债券C |
1.1070 |
-0.07% |
| 2026-05-13 |
华润元大润泽债券C |
1.1078 |
0.08% |
| 2026-05-12 |
华润元大润泽债券C |
1.1069 |
0.06% |
| 2026-05-11 |
华润元大润泽债券C |
1.1062 |
0.11% |
| 2026-05-08 |
华润元大润泽债券C |
1.1050 |
0.02% |
| 2026-04-30 |
华润元大润泽债券C |
1.1070 |
-0.09% |
| 2026-04-29 |
华润元大润泽债券C |
1.1080 |
0.10% |
| 2026-04-28 |
华润元大润泽债券C |
1.1069 |
0.15% |
| 2026-04-27 |
华润元大润泽债券C |
1.1052 |
-0.11% |
| 2026-04-24 |
华润元大润泽债券C |
1.1064 |
-0.20% |
| 2026-04-23 |
华润元大润泽债券C |
1.1086 |
-0.21% |
| 2026-04-22 |
华润元大润泽债券C |
1.1109 |
0.23% |
| 2026-04-21 |
华润元大润泽债券C |
1.1084 |
0.15% |
| 2026-04-20 |
华润元大润泽债券C |
1.1067 |
0.00% |
| 2026-04-17 |
华润元大润泽债券C |
1.1067 |
0.32% |
| 2026-04-16 |
华润元大润泽债券C |
1.1032 |
-0.04% |
| 2026-04-15 |
华润元大润泽债券C |
1.1036 |
0.03% |
| 2026-04-14 |
华润元大润泽债券C |
1.1033 |
0.08% |
| 2026-04-13 |
华润元大润泽债券C |
1.1024 |
0.17% |
| 2026-04-10 |
华润元大润泽债券C |
1.1005 |
0.14% |
| 2026-04-09 |
华润元大润泽债券C |
1.0990 |
-0.09% |
| 2026-04-08 |
华润元大润泽债券C |
1.1000 |
0.07% |
| 2026-04-07 |
华润元大润泽债券C |
1.0992 |
0.06% |
| 2026-04-03 |
华润元大润泽债券C |
1.0985 |
0.02% |
| 2026-04-02 |
华润元大润泽债券C |
1.0983 |
0.00% |
| 2026-04-01 |
华润元大润泽债券C |
1.0983 |
-0.06% |
| 2026-03-31 |
华润元大润泽债券C |
1.0990 |
0.01% |
| 2026-03-30 |
华润元大润泽债券C |
1.0989 |
0.02% |
| 2026-03-27 |
华润元大润泽债券C |
1.0987 |
0.01% |
| 2026-03-26 |
华润元大润泽债券C |
1.0986 |
0.01% |
| 2026-03-25 |
华润元大润泽债券C |
1.0985 |
0.00% |
| 2026-03-24 |
华润元大润泽债券C |
1.0985 |
0.00% |
| 2026-03-23 |
华润元大润泽债券C |
1.0985 |
0.00% |
| 2026-03-20 |
华润元大润泽债券C |
1.0985 |
0.02% |
| 2026-03-19 |
华润元大润泽债券C |
1.0983 |
-0.05% |
| 2026-03-18 |
华润元大润泽债券C |
1.0988 |
0.05% |
| 2026-03-17 |
华润元大润泽债券C |
1.0982 |
0.04% |
| 2026-03-16 |
华润元大润泽债券C |
1.0978 |
-0.08% |
| 2026-03-13 |
华润元大润泽债券C |
1.0987 |
-0.01% |
| 2026-03-12 |
华润元大润泽债券C |
1.0988 |
0.01% |
| 2026-03-11 |
华润元大润泽债券C |
1.0987 |
-0.01% |
| 2026-03-10 |
华润元大润泽债券C |
1.0988 |
0.01% |
| 2026-03-09 |
华润元大润泽债券C |
1.0987 |
0.00% |
| 2026-03-06 |
华润元大润泽债券C |
1.0987 |
0.00% |
| 2026-03-05 |
华润元大润泽债券C |
1.0987 |
0.00% |
| 2026-03-04 |
华润元大润泽债券C |
1.0987 |
0.04% |
| 2026-03-03 |
华润元大润泽债券C |
1.0983 |
-0.01% |
| 2026-03-02 |
华润元大润泽债券C |
1.0984 |
0.12% |
| 2026-02-27 |
华润元大润泽债券C |
1.0971 |
0.02% |
| 2026-02-26 |
华润元大润泽债券C |
1.0969 |
-0.11% |
| 2026-02-25 |
华润元大润泽债券C |
1.0981 |
-0.05% |
| 2026-02-24 |
华润元大润泽债券C |
1.0986 |
-0.07% |
| 2026-02-13 |
华润元大润泽债券C |
1.0994 |
0.03% |
| 2026-02-12 |
华润元大润泽债券C |
1.0991 |
0.01% |
| 2026-02-11 |
华润元大润泽债券C |
1.0990 |
0.01% |
| 2026-02-10 |
华润元大润泽债券C |
1.0989 |
-0.01% |
| 2026-02-09 |
华润元大润泽债券C |
1.0990 |
0.00% |
| 2026-02-06 |
华润元大润泽债券C |
1.0990 |
0.10% |
| 2026-02-05 |
华润元大润泽债券C |
1.0979 |
0.01% |
| 2026-02-04 |
华润元大润泽债券C |
1.0978 |
0.00% |
| 2026-02-03 |
华润元大润泽债券C |
1.0978 |
0.01% |
| 2026-02-02 |
华润元大润泽债券C |
1.0977 |
0.00% |
| 2026-01-30 |
华润元大润泽债券C |
1.0977 |
0.00% |
| 2026-01-29 |
华润元大润泽债券C |
1.0977 |
0.00% |
| 2026-01-28 |
华润元大润泽债券C |
1.0977 |
0.01% |
| 2026-01-27 |
华润元大润泽债券C |
1.0976 |
0.00% |
| 2026-01-26 |
华润元大润泽债券C |
1.0976 |
0.00% |
| 2026-01-23 |
华润元大润泽债券C |
1.0976 |
0.01% |
| 2026-01-22 |
华润元大润泽债券C |
1.0975 |
0.00% |
| 2026-01-21 |
华润元大润泽债券C |
1.0975 |
0.01% |
| 2026-01-20 |
华润元大润泽债券C |
1.0974 |
0.00% |
| 2026-01-19 |
华润元大润泽债券C |
1.0974 |
-0.01% |
| 2026-01-16 |
华润元大润泽债券C |
1.0975 |
0.02% |
| 2026-01-15 |
华润元大润泽债券C |
1.0973 |
0.01% |
| 2026-01-14 |
华润元大润泽债券C |
1.0972 |
0.02% |
| 2026-01-13 |
华润元大润泽债券C |
1.0970 |
-0.01% |
| 2026-01-12 |
华润元大润泽债券C |
1.0971 |
0.05% |
| 2026-01-09 |
华润元大润泽债券C |
1.0966 |
0.01% |
| 2026-01-08 |
华润元大润泽债券C |
1.0965 |
0.06% |
| 2026-01-07 |
华润元大润泽债券C |
1.0958 |
-0.02% |
| 2026-01-06 |
华润元大润泽债券C |
1.0960 |
-0.07% |
| 2026-01-05 |
华润元大润泽债券C |
1.0968 |
-0.02% |
| 2025-12-31 |
华润元大润泽债券C |
1.0970 |
0.01% |
| 2025-12-30 |
华润元大润泽债券C |
1.0969 |
-0.01% |
| 2025-12-29 |
华润元大润泽债券C |
1.0970 |
-0.06% |
| 2025-12-26 |
华润元大润泽债券C |
1.0977 |
0.01% |
| 2025-12-25 |
华润元大润泽债券C |
1.0976 |
-0.01% |
| 2025-12-24 |
华润元大润泽债券C |
1.0977 |
0.01% |
| 2025-12-23 |
华润元大润泽债券C |
1.0976 |
0.03% |
| 2025-12-22 |
华润元大润泽债券C |
1.0973 |
-0.01% |
| 2025-12-19 |
华润元大润泽债券C |
1.0974 |
0.04% |
| 2025-12-18 |
华润元大润泽债券C |
1.0970 |
0.03% |
| 2025-12-17 |
华润元大润泽债券C |
1.0967 |
0.05% |
| 2025-12-16 |
华润元大润泽债券C |
1.0962 |
0.02% |
| 2025-12-15 |
华润元大润泽债券C |
1.0960 |
-0.03% |
| 2025-12-12 |
华润元大润泽债券C |
1.0963 |
-0.03% |
| 2025-12-11 |
华润元大润泽债券C |
1.0966 |
0.04% |
| 2025-12-10 |
华润元大润泽债券C |
1.0962 |
0.02% |
| 2025-12-09 |
华润元大润泽债券C |
1.0960 |
0.03% |
| 2025-12-08 |
华润元大润泽债券C |
1.0957 |
0.00% |
| 2025-12-05 |
华润元大润泽债券C |
1.0957 |
0.05% |
| 2025-12-04 |
华润元大润泽债券C |
1.0952 |
-0.08% |
| 2025-12-03 |
华润元大润泽债券C |
1.0961 |
-0.02% |
| 2025-12-02 |
华润元大润泽债券C |
1.0963 |
-0.02% |
| 2025-12-01 |
华润元大润泽债券C |
1.0965 |
0.03% |
| 2025-11-28 |
华润元大润泽债券C |
1.0962 |
0.03% |
| 2025-11-27 |
华润元大润泽债券C |
1.0959 |
-0.03% |
| 2025-11-26 |
华润元大润泽债券C |
1.0962 |
-0.06% |
| 2025-11-25 |
华润元大润泽债券C |
1.0969 |
-0.03% |
| 2025-11-24 |
华润元大润泽债券C |
1.0972 |
0.01% |
| 2025-11-21 |
华润元大润泽债券C |
1.0971 |
0.00% |
| 2025-11-20 |
华润元大润泽债券C |
1.0971 |
0.00% |
| 2025-11-19 |
华润元大润泽债券C |
1.0971 |
-0.02% |
| 2025-11-18 |
华润元大润泽债券C |
1.0973 |
0.00% |
| 2025-11-17 |
华润元大润泽债券C |
1.0973 |
0.03% |
| 2025-11-14 |
华润元大润泽债券C |
1.0970 |
0.00% |
| 2025-11-13 |
华润元大润泽债券C |
1.0970 |
0.00% |
| 2025-11-12 |
华润元大润泽债券C |
1.0970 |
0.02% |
| 2025-11-11 |
华润元大润泽债券C |
1.0968 |
0.02% |
| 2025-11-10 |
华润元大润泽债券C |
1.0966 |
0.02% |
| 2025-11-07 |
华润元大润泽债券C |
1.0964 |
-0.02% |
| 2025-11-06 |
华润元大润泽债券C |
1.0966 |
-0.05% |
| 2025-11-05 |
华润元大润泽债券C |
1.0971 |
0.01% |
| 2025-11-04 |
华润元大润泽债券C |
1.0970 |
-0.02% |
| 2025-11-03 |
华润元大润泽债券C |
1.0972 |
0.01% |
| 2025-10-31 |
华润元大润泽债券C |
1.0971 |
0.06% |
| 2025-10-30 |
华润元大润泽债券C |
1.0964 |
0.05% |
| 2025-10-29 |
华润元大润泽债券C |
1.0959 |
0.03% |
| 2025-10-28 |
华润元大润泽债券C |
1.0956 |
0.09% |
| 2025-10-27 |
华润元大润泽债券C |
1.0946 |
0.03% |
| 2025-10-24 |
华润元大润泽债券C |
1.0943 |
-0.01% |
| 2025-10-23 |
华润元大润泽债券C |
1.0944 |
-0.02% |
| 2025-10-22 |
华润元大润泽债券C |
1.0946 |
0.00% |
| 2025-10-21 |
华润元大润泽债券C |
1.0946 |
0.03% |
| 2025-10-20 |
华润元大润泽债券C |
1.0943 |
-0.05% |
| 2025-10-17 |
华润元大润泽债券C |
1.0949 |
0.05% |
| 2025-10-16 |
华润元大润泽债券C |
1.0944 |
0.02% |
| 2025-10-15 |
华润元大润泽债券C |
1.0942 |
-0.02% |
| 2025-10-14 |
华润元大润泽债券C |
1.0944 |
0.01% |
| 2025-10-13 |
华润元大润泽债券C |
1.0943 |
0.04% |
| 2025-10-10 |
华润元大润泽债券C |
1.0939 |
-0.01% |
| 2025-10-09 |
华润元大润泽债券C |
1.0940 |
0.05% |
| 2025-09-30 |
华润元大润泽债券C |
1.0934 |
0.08% |
| 2025-09-29 |
华润元大润泽债券C |
1.0925 |
-0.01% |
| 2025-09-26 |
华润元大润泽债券C |
1.0926 |
0.03% |
| 2025-09-25 |
华润元大润泽债券C |
1.0923 |
0.03% |
| 2025-09-24 |
华润元大润泽债券C |
1.0920 |
-0.09% |
| 2025-09-23 |
华润元大润泽债券C |
1.0930 |
-0.06% |
| 2025-09-22 |
华润元大润泽债券C |
1.0937 |
0.05% |
| 2025-09-19 |
华润元大润泽债券C |
1.0931 |
-0.07% |
| 2025-09-18 |
华润元大润泽债券C |
1.0939 |
-0.04% |
| 2025-09-17 |
华润元大润泽债券C |
1.0943 |
0.06% |
