近一年华润元大润泽债券D基金净值查询
查询指定日期范围华润元大润泽债券D017585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D |
1.1591 |
0.03% |
| 2026-09-15 |
华润元大润泽债券D |
1.1588 |
0.03% |
| 2026-09-14 |
华润元大润泽债券D |
1.1584 |
-0.02% |
| 2026-09-11 |
华润元大润泽债券D |
1.1586 |
0.00% |
| 2026-09-10 |
华润元大润泽债券D |
1.1586 |
-0.02% |
| 2026-09-09 |
华润元大润泽债券D |
1.1588 |
-0.01% |
| 2026-09-08 |
华润元大润泽债券D |
1.1589 |
-0.01% |
| 2026-09-07 |
华润元大润泽债券D |
1.1590 |
0.03% |
| 2026-09-04 |
华润元大润泽债券D |
1.1587 |
0.02% |
| 2026-09-03 |
华润元大润泽债券D |
1.1585 |
0.07% |
| 2026-09-02 |
华润元大润泽债券D |
1.1577 |
-0.02% |
| 2026-09-01 |
华润元大润泽债券D |
1.1579 |
0.10% |
| 2026-08-31 |
华润元大润泽债券D |
1.1568 |
0.03% |
| 2026-08-28 |
华润元大润泽债券D |
1.1565 |
-0.02% |
| 2026-08-27 |
华润元大润泽债券D |
1.1567 |
-0.09% |
| 2026-08-26 |
华润元大润泽债券D |
1.1577 |
-0.03% |
| 2026-08-25 |
华润元大润泽债券D |
1.1580 |
0.01% |
| 2026-08-24 |
华润元大润泽债券D |
1.1579 |
0.05% |
| 2026-08-21 |
华润元大润泽债券D |
1.1573 |
-0.03% |
| 2026-08-20 |
华润元大润泽债券D |
1.1576 |
-0.04% |
| 2026-08-19 |
华润元大润泽债券D |
1.1581 |
-0.06% |
| 2026-08-18 |
华润元大润泽债券D |
1.1588 |
0.06% |
| 2026-08-17 |
华润元大润泽债券D |
1.1581 |
0.03% |
| 2026-08-14 |
华润元大润泽债券D |
1.1577 |
0.03% |
| 2026-08-13 |
华润元大润泽债券D |
1.1573 |
0.08% |
| 2026-08-12 |
华润元大润泽债券D |
1.1564 |
-0.01% |
| 2026-08-11 |
华润元大润泽债券D |
1.1565 |
-0.03% |
| 2026-08-10 |
华润元大润泽债券D |
1.1569 |
0.10% |
| 2026-08-07 |
华润元大润泽债券D |
1.1558 |
0.07% |
| 2026-08-06 |
华润元大润泽债券D |
1.1550 |
0.01% |
| 2026-08-05 |
华润元大润泽债券D |
1.1549 |
0.00% |
| 2026-08-04 |
华润元大润泽债券D |
1.1549 |
0.03% |
| 2026-08-03 |
华润元大润泽债券D |
1.1546 |
0.03% |
| 2026-07-31 |
华润元大润泽债券D |
1.1542 |
0.06% |
| 2026-07-30 |
华润元大润泽债券D |
1.1535 |
0.12% |
| 2026-07-29 |
华润元大润泽债券D |
1.1521 |
-0.03% |
| 2026-07-28 |
华润元大润泽债券D |
1.1525 |
0.01% |
| 2026-07-27 |
华润元大润泽债券D |
1.1524 |
0.03% |
| 2026-07-24 |
华润元大润泽债券D |
1.1520 |
0.06% |
| 2026-07-23 |
华润元大润泽债券D |
1.1513 |
0.04% |
| 2026-07-22 |
华润元大润泽债券D |
1.1508 |
0.13% |
| 2026-07-21 |
华润元大润泽债券D |
1.1493 |
0.02% |
| 2026-07-20 |
华润元大润泽债券D |
1.1491 |
-0.02% |
| 2026-07-17 |
华润元大润泽债券D |
1.1493 |
0.04% |
| 2026-07-16 |
华润元大润泽债券D |
1.1488 |
-0.02% |
| 2026-07-15 |
华润元大润泽债券D |
1.1490 |
0.03% |
| 2026-07-14 |
华润元大润泽债券D |
1.1487 |
0.00% |
| 2026-07-13 |
华润元大润泽债券D |
1.1487 |
-0.02% |
| 2026-07-10 |
华润元大润泽债券D |
1.1489 |
0.01% |
| 2026-07-09 |
华润元大润泽债券D |
1.1488 |
0.02% |
| 2026-07-08 |
华润元大润泽债券D |
1.1486 |
0.05% |
| 2026-07-07 |
华润元大润泽债券D |
1.1480 |
0.02% |
| 2026-07-06 |
华润元大润泽债券D |
1.1478 |
0.06% |
| 2026-07-03 |
华润元大润泽债券D |
1.1471 |
-0.03% |
| 2026-07-02 |
华润元大润泽债券D |
1.1474 |
0.03% |
| 2026-07-01 |
华润元大润泽债券D |
1.1470 |
-0.14% |
| 2026-06-30 |
华润元大润泽债券D |
1.1486 |
-0.16% |
| 2026-06-29 |
华润元大润泽债券D |
1.1504 |
0.15% |
| 2026-06-26 |
华润元大润泽债券D |
1.1487 |
0.04% |
| 2026-06-25 |
华润元大润泽债券D |
1.1482 |
0.12% |
| 2026-06-24 |
华润元大润泽债券D |
1.1468 |
-0.05% |
| 2026-06-23 |
华润元大润泽债券D |
1.1474 |
-0.08% |
| 2026-06-22 |
华润元大润泽债券D |
1.1483 |
0.01% |
| 2026-06-18 |
华润元大润泽债券D |
1.1482 |
0.02% |
| 2026-06-17 |
华润元大润泽债券D |
1.1480 |
0.04% |
| 2026-06-16 |
华润元大润泽债券D |
1.1475 |
0.10% |
| 2026-06-15 |
华润元大润泽债券D |
1.1464 |
0.02% |
| 2026-06-12 |
华润元大润泽债券D |
1.1462 |
0.03% |
| 2026-06-11 |
华润元大润泽债券D |
1.1458 |
-0.05% |
| 2026-06-10 |
华润元大润泽债券D |
1.1464 |
-0.11% |
| 2026-06-09 |
华润元大润泽债券D |
1.1477 |
-0.06% |
| 2026-06-08 |
华润元大润泽债券D |
1.1484 |
-0.06% |
| 2026-06-05 |
华润元大润泽债券D |
1.1491 |
-0.06% |
| 2026-06-04 |
华润元大润泽债券D |
1.1498 |
0.10% |
| 2026-06-03 |
华润元大润泽债券D |
1.1487 |
-0.09% |
| 2026-06-02 |
华润元大润泽债券D |
1.1497 |
-0.01% |
| 2026-06-01 |
华润元大润泽债券D |
1.1498 |
0.14% |
| 2026-05-29 |
华润元大润泽债券D |
1.1482 |
0.05% |
| 2026-05-28 |
华润元大润泽债券D |
1.1476 |
0.03% |
| 2026-05-27 |
华润元大润泽债券D |
1.1473 |
0.17% |
| 2026-05-26 |
华润元大润泽债券D |
1.1453 |
0.11% |
| 2026-05-25 |
华润元大润泽债券D |
1.1440 |
0.11% |
| 2026-05-22 |
华润元大润泽债券D |
1.1428 |
-0.03% |
| 2026-05-21 |
华润元大润泽债券D |
1.1431 |
0.01% |
| 2026-05-20 |
华润元大润泽债券D |
1.1430 |
-0.07% |
| 2026-05-19 |
华润元大润泽债券D |
1.1438 |
0.28% |
| 2026-05-18 |
华润元大润泽债券D |
1.1406 |
0.08% |
| 2026-05-15 |
华润元大润泽债券D |
1.1397 |
-0.04% |
| 2026-05-14 |
华润元大润泽债券D |
1.1402 |
-0.07% |
| 2026-05-13 |
华润元大润泽债券D |
1.1410 |
0.08% |
| 2026-05-12 |
华润元大润泽债券D |
1.1401 |
0.06% |
| 2026-05-11 |
华润元大润泽债券D |
1.1394 |
0.11% |
| 2026-05-08 |
华润元大润泽债券D |
1.1381 |
0.01% |
| 2026-04-30 |
华润元大润泽债券D |
1.1402 |
-0.09% |
| 2026-04-29 |
华润元大润泽债券D |
1.1412 |
0.10% |
| 2026-04-28 |
华润元大润泽债券D |
1.1401 |
0.15% |
| 2026-04-27 |
华润元大润泽债券D |
1.1384 |
-0.11% |
| 2026-04-24 |
华润元大润泽债券D |
1.1396 |
-0.19% |
| 2026-04-23 |
华润元大润泽债券D |
1.1418 |
-0.21% |
| 2026-04-22 |
华润元大润泽债券D |
1.1442 |
0.23% |
| 2026-04-21 |
华润元大润泽债券D |
1.1416 |
0.16% |
| 2026-04-20 |
华润元大润泽债券D |
1.1398 |
-0.01% |
| 2026-04-17 |
华润元大润泽债券D |
1.1399 |
0.32% |
| 2026-04-16 |
华润元大润泽债券D |
1.1363 |
-0.04% |
| 2026-04-15 |
华润元大润泽债券D |
1.1367 |
0.04% |
| 2026-04-14 |
华润元大润泽债券D |
1.1363 |
0.08% |
| 2026-04-13 |
华润元大润泽债券D |
1.1354 |
0.18% |
| 2026-04-10 |
华润元大润泽债券D |
1.1334 |
0.14% |
| 2026-04-09 |
华润元大润泽债券D |
1.1318 |
-0.10% |
| 2026-04-08 |
华润元大润泽债券D |
1.1329 |
0.07% |
| 2026-04-07 |
华润元大润泽债券D |
1.1321 |
0.07% |
| 2026-04-03 |
华润元大润泽债券D |
1.1313 |
0.01% |
| 2026-04-02 |
华润元大润泽债券D |
1.1312 |
0.00% |
| 2026-04-01 |
华润元大润泽债券D |
1.1312 |
-0.06% |
| 2026-03-31 |
华润元大润泽债券D |
1.1319 |
0.01% |
| 2026-03-30 |
华润元大润泽债券D |
1.1318 |
0.03% |
| 2026-03-27 |
华润元大润泽债券D |
1.1315 |
0.01% |
| 2026-03-26 |
华润元大润泽债券D |
1.1314 |
0.01% |
| 2026-03-25 |
华润元大润泽债券D |
1.1313 |
0.00% |
| 2026-03-24 |
华润元大润泽债券D |
1.1313 |
0.00% |
| 2026-03-23 |
华润元大润泽债券D |
1.1313 |
0.00% |
| 2026-03-20 |
华润元大润泽债券D |
1.1313 |
0.02% |
| 2026-03-19 |
华润元大润泽债券D |
1.1311 |
-0.04% |
| 2026-03-18 |
华润元大润泽债券D |
1.1316 |
0.05% |
| 2026-03-17 |
华润元大润泽债券D |
1.1310 |
0.04% |
| 2026-03-16 |
华润元大润泽债券D |
1.1306 |
-0.07% |
| 2026-03-13 |
华润元大润泽债券D |
1.1314 |
-0.02% |
| 2026-03-12 |
华润元大润泽债券D |
1.1316 |
0.01% |
| 2026-03-11 |
华润元大润泽债券D |
1.1315 |
0.00% |
| 2026-03-10 |
华润元大润泽债券D |
1.1315 |
0.00% |
| 2026-03-09 |
华润元大润泽债券D |
1.1315 |
0.00% |
| 2026-03-06 |
华润元大润泽债券D |
1.1315 |
0.01% |
| 2026-03-05 |
华润元大润泽债券D |
1.1314 |
0.00% |
| 2026-03-04 |
华润元大润泽债券D |
1.1314 |
0.04% |
| 2026-03-03 |
华润元大润泽债券D |
1.1310 |
-0.01% |
| 2026-03-02 |
华润元大润泽债券D |
1.1311 |
0.12% |
| 2026-02-27 |
华润元大润泽债券D |
1.1298 |
0.02% |
| 2026-02-26 |
华润元大润泽债券D |
1.1296 |
-0.11% |
| 2026-02-25 |
华润元大润泽债券D |
1.1308 |
-0.04% |
| 2026-02-24 |
华润元大润泽债券D |
1.1313 |
-0.07% |
| 2026-02-13 |
华润元大润泽债券D |
1.1321 |
0.03% |
| 2026-02-12 |
华润元大润泽债券D |
1.1318 |
0.01% |
| 2026-02-11 |
华润元大润泽债券D |
1.1317 |
0.01% |
| 2026-02-10 |
华润元大润泽债券D |
1.1316 |
-0.01% |
| 2026-02-09 |
华润元大润泽债券D |
1.1317 |
0.01% |
| 2026-02-06 |
华润元大润泽债券D |
1.1316 |
0.09% |
| 2026-02-05 |
华润元大润泽债券D |
1.1306 |
0.01% |
| 2026-02-04 |
华润元大润泽债券D |
1.1305 |
0.01% |
| 2026-02-03 |
华润元大润泽债券D |
1.1304 |
0.00% |
| 2026-02-02 |
华润元大润泽债券D |
1.1304 |
0.00% |
| 2026-01-30 |
华润元大润泽债券D |
1.1304 |
0.01% |
| 2026-01-29 |
华润元大润泽债券D |
1.1303 |
0.00% |
| 2026-01-28 |
华润元大润泽债券D |
1.1303 |
0.01% |
| 2026-01-27 |
华润元大润泽债券D |
1.1302 |
0.00% |
| 2026-01-26 |
华润元大润泽债券D |
1.1302 |
0.00% |
| 2026-01-23 |
华润元大润泽债券D |
1.1302 |
0.01% |
| 2026-01-22 |
华润元大润泽债券D |
1.1301 |
0.00% |
| 2026-01-21 |
华润元大润泽债券D |
1.1301 |
0.01% |
| 2026-01-20 |
华润元大润泽债券D |
1.1300 |
0.00% |
| 2026-01-19 |
华润元大润泽债券D |
1.1300 |
0.02% |
| 2026-01-16 |
华润元大润泽债券D |
1.1298 |
0.02% |
| 2026-01-15 |
华润元大润泽债券D |
1.1296 |
0.01% |
| 2026-01-14 |
华润元大润泽债券D |
1.1295 |
0.02% |
| 2026-01-13 |
华润元大润泽债券D |
1.1293 |
-0.01% |
| 2026-01-12 |
华润元大润泽债券D |
1.1294 |
0.04% |
| 2026-01-09 |
华润元大润泽债券D |
1.1289 |
0.02% |
| 2026-01-08 |
华润元大润泽债券D |
1.1287 |
0.06% |
| 2026-01-07 |
华润元大润泽债券D |
1.1280 |
-0.03% |
| 2026-01-06 |
华润元大润泽债券D |
1.1283 |
-0.06% |
| 2026-01-05 |
华润元大润泽债券D |
1.1290 |
-0.03% |
| 2025-12-31 |
华润元大润泽债券D |
1.1293 |
0.02% |
| 2025-12-30 |
华润元大润泽债券D |
1.1291 |
-0.01% |
| 2025-12-29 |
华润元大润泽债券D |
1.1292 |
-0.07% |
| 2025-12-26 |
华润元大润泽债券D |
1.1300 |
0.01% |
| 2025-12-25 |
华润元大润泽债券D |
1.1299 |
0.00% |
| 2025-12-24 |
华润元大润泽债券D |
1.1299 |
0.00% |
| 2025-12-23 |
华润元大润泽债券D |
1.1299 |
0.04% |
| 2025-12-22 |
华润元大润泽债券D |
1.1295 |
-0.01% |
| 2025-12-19 |
华润元大润泽债券D |
1.1296 |
0.04% |
| 2025-12-18 |
华润元大润泽债券D |
1.1292 |
0.03% |
| 2025-12-17 |
华润元大润泽债券D |
1.1289 |
0.05% |
| 2025-12-16 |
华润元大润泽债券D |
1.1283 |
0.01% |
| 2025-12-15 |
华润元大润泽债券D |
1.1282 |
-0.03% |
| 2025-12-12 |
华润元大润泽债券D |
1.1285 |
-0.03% |
| 2025-12-11 |
华润元大润泽债券D |
1.1288 |
0.04% |
| 2025-12-10 |
华润元大润泽债券D |
1.1284 |
0.02% |
| 2025-12-09 |
华润元大润泽债券D |
1.1282 |
0.03% |
| 2025-12-08 |
华润元大润泽债券D |
1.1279 |
0.01% |
| 2025-12-05 |
华润元大润泽债券D |
1.1278 |
0.04% |
| 2025-12-04 |
华润元大润泽债券D |
1.1273 |
-0.08% |
| 2025-12-03 |
华润元大润泽债券D |
1.1282 |
-0.02% |
| 2025-12-02 |
华润元大润泽债券D |
1.1284 |
-0.02% |
| 2025-12-01 |
华润元大润泽债券D |
1.1286 |
0.03% |
| 2025-11-28 |
华润元大润泽债券D |
1.1283 |
0.03% |
| 2025-11-27 |
华润元大润泽债券D |
1.1280 |
-0.04% |
| 2025-11-26 |
华润元大润泽债券D |
1.1284 |
-0.06% |
| 2025-11-25 |
华润元大润泽债券D |
1.1291 |
-0.02% |
| 2025-11-24 |
华润元大润泽债券D |
1.1293 |
0.01% |
| 2025-11-21 |
华润元大润泽债券D |
1.1292 |
-0.01% |
| 2025-11-20 |
华润元大润泽债券D |
1.1293 |
0.01% |
| 2025-11-19 |
华润元大润泽债券D |
1.1292 |
-0.02% |
| 2025-11-18 |
华润元大润泽债券D |
1.1294 |
0.00% |
| 2025-11-17 |
华润元大润泽债券D |
1.1294 |
0.03% |
| 2025-11-14 |
华润元大润泽债券D |
1.1291 |
0.00% |
| 2025-11-13 |
华润元大润泽债券D |
1.1291 |
0.00% |
| 2025-11-12 |
华润元大润泽债券D |
1.1291 |
0.03% |
| 2025-11-11 |
华润元大润泽债券D |
1.1288 |
0.02% |
| 2025-11-10 |
华润元大润泽债券D |
1.1286 |
0.01% |
| 2025-11-07 |
华润元大润泽债券D |
1.1285 |
-0.02% |
| 2025-11-06 |
华润元大润泽债券D |
1.1287 |
-0.04% |
| 2025-11-05 |
华润元大润泽债券D |
1.1292 |
0.01% |
| 2025-11-04 |
华润元大润泽债券D |
1.1291 |
-0.01% |
| 2025-11-03 |
华润元大润泽债券D |
1.1292 |
0.01% |
| 2025-10-31 |
华润元大润泽债券D |
1.1291 |
0.06% |
| 2025-10-30 |
华润元大润泽债券D |
1.1284 |
0.04% |
| 2025-10-29 |
华润元大润泽债券D |
1.1279 |
0.03% |
| 2025-10-28 |
华润元大润泽债券D |
1.1276 |
0.09% |
| 2025-10-27 |
华润元大润泽债券D |
1.1266 |
0.04% |
| 2025-10-24 |
华润元大润泽债券D |
1.1262 |
-0.02% |
| 2025-10-23 |
华润元大润泽债券D |
1.1264 |
-0.01% |
| 2025-10-22 |
华润元大润泽债券D |
1.1265 |
-0.01% |
| 2025-10-21 |
华润元大润泽债券D |
1.1266 |
0.03% |
| 2025-10-20 |
华润元大润泽债券D |
1.1263 |
-0.05% |
| 2025-10-17 |
华润元大润泽债券D |
1.1269 |
0.05% |
| 2025-10-16 |
华润元大润泽债券D |
1.1263 |
0.02% |
| 2025-10-15 |
华润元大润泽债券D |
1.1261 |
-0.02% |
| 2025-10-14 |
华润元大润泽债券D |
1.1263 |
0.01% |
| 2025-10-13 |
华润元大润泽债券D |
1.1262 |
0.04% |
| 2025-10-10 |
华润元大润泽债券D |
1.1258 |
-0.01% |
| 2025-10-09 |
华润元大润泽债券D |
1.1259 |
0.06% |
| 2025-09-30 |
华润元大润泽债券D |
1.1252 |
0.08% |
| 2025-09-29 |
华润元大润泽债券D |
1.1243 |
-0.01% |
| 2025-09-26 |
华润元大润泽债券D |
1.1244 |
0.03% |
| 2025-09-25 |
华润元大润泽债券D |
1.1241 |
0.03% |
| 2025-09-24 |
华润元大润泽债券D |
1.1238 |
-0.10% |
| 2025-09-23 |
华润元大润泽债券D |
1.1249 |
-0.05% |
| 2025-09-22 |
华润元大润泽债券D |
1.1255 |
0.05% |
| 2025-09-19 |
华润元大润泽债券D |
1.1249 |
-0.07% |
| 2025-09-18 |
华润元大润泽债券D |
1.1257 |
-0.04% |
| 2025-09-17 |
华润元大润泽债券D |
1.1262 |
0.07% |
