近一月华润元大泓远利率债A基金净值查询
查询指定日期范围华润元大泓远利率债A019563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 |
华润元大泓远利率债A |
1.0453 |
0.02% |
| 2026-09-15 |
华润元大泓远利率债A |
1.0451 |
0.03% |
| 2026-09-14 |
华润元大泓远利率债A |
1.0448 |
-0.01% |
| 2026-09-11 |
华润元大泓远利率债A |
1.0449 |
-0.06% |
| 2026-09-10 |
华润元大泓远利率债A |
1.0455 |
-0.01% |
| 2026-09-09 |
华润元大泓远利率债A |
1.0456 |
-0.01% |
| 2026-09-08 |
华润元大泓远利率债A |
1.0457 |
-0.02% |
| 2026-09-07 |
华润元大泓远利率债A |
1.0459 |
0.03% |
| 2026-09-04 |
华润元大泓远利率债A |
1.0456 |
0.00% |
| 2026-09-03 |
华润元大泓远利率债A |
1.0456 |
0.07% |
| 2026-09-02 |
华润元大泓远利率债A |
1.0449 |
-0.02% |
| 2026-09-01 |
华润元大泓远利率债A |
1.0451 |
0.06% |
| 2026-08-31 |
华润元大泓远利率债A |
1.0445 |
0.03% |
| 2026-08-28 |
华润元大泓远利率债A |
1.0442 |
0.01% |
| 2026-08-27 |
华润元大泓远利率债A |
1.0441 |
-0.08% |
| 2026-08-26 |
华润元大泓远利率债A |
1.0449 |
-0.04% |
| 2026-08-25 |
华润元大泓远利率债A |
1.0453 |
-0.01% |
| 2026-08-24 |
华润元大泓远利率债A |
1.0454 |
0.04% |
| 2026-08-21 |
华润元大泓远利率债A |
1.0450 |
-0.01% |
| 2026-08-20 |
华润元大泓远利率债A |
1.0451 |
-0.01% |
| 2026-08-19 |
华润元大泓远利率债A |
1.0452 |
-0.07% |
| 2026-08-18 |
华润元大泓远利率债A |
1.0459 |
0.07% |
| 2026-08-17 |
华润元大泓远利率债A |
1.0452 |
0.02% |
