华润元大润鑫债券A(华润元大润鑫债券)基金净值查询(003418)
今天最新净值
1.1849
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2842
- 成立日期：2016-10-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.3159亿
- 最近资产：22.25亿
- 基金公司：华润元大基金
- 基金经理：程涛涛 谭艳君
近一年华润元大润鑫债券A|华润元大润鑫债券基金净值查询
近一年,华润元大润鑫债券A(003418)基金累计收益率1.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003418 |
华润元大润鑫债券A |
1.1852 |
1.2845 |
1.1849 |
1.2842 |
0.0003 |
0.03% |
| 2026-09-15 |
003418 |
华润元大润鑫债券A |
1.1849 |
1.2842 |
1.1846 |
1.2839 |
0.0003 |
0.03% |
| 2026-09-14 |
003418 |
华润元大润鑫债券A |
1.1846 |
1.2839 |
1.1845 |
1.2838 |
0.0001 |
0.01% |
| 2026-09-11 |
003418 |
华润元大润鑫债券A |
1.1845 |
1.2838 |
1.1850 |
1.2843 |
-0.0005 |
-0.04% |
| 2026-09-10 |
003418 |
华润元大润鑫债券A |
1.1850 |
1.2843 |
1.1852 |
1.2845 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003418 |
华润元大润鑫债券A |
1.1852 |
1.2845 |
1.1851 |
1.2844 |
0.0001 |
0.01% |
| 2026-09-08 |
003418 |
华润元大润鑫债券A |
1.1851 |
1.2844 |
1.1854 |
1.2847 |
-0.0003 |
-0.03% |
| 2026-09-07 |
003418 |
华润元大润鑫债券A |
1.1854 |
1.2847 |
1.1849 |
1.2842 |
0.0005 |
0.04% |
| 2026-09-04 |
003418 |
华润元大润鑫债券A |
1.1849 |
1.2842 |
1.1849 |
1.2842 |
0.0000 |
0.00% |
| 2026-09-03 |
003418 |
华润元大润鑫债券A |
1.1849 |
1.2842 |
1.1837 |
1.2830 |
0.0012 |
0.10% |
|
|
| 2026-09-02 |
003418 |
华润元大润鑫债券A |
1.1837 |
1.2830 |
1.1842 |
1.2835 |
-0.0005 |
-0.04% |
| 2026-09-01 |
003418 |
华润元大润鑫债券A |
1.1842 |
1.2835 |
1.1830 |
1.2823 |
0.0012 |
0.10% |
| 2026-08-31 |
003418 |
华润元大润鑫债券A |
1.1830 |
1.2823 |
1.1826 |
1.2819 |
0.0004 |
0.03% |
| 2026-08-28 |
003418 |
华润元大润鑫债券A |
1.1826 |
1.2819 |
1.1827 |
1.2820 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003418 |
华润元大润鑫债券A |
1.1827 |
1.2820 |
1.1835 |
1.2828 |
-0.0008 |
-0.07% |
| 2026-08-26 |
003418 |
华润元大润鑫债券A |
1.1835 |
1.2828 |
1.1840 |
1.2833 |
-0.0005 |
-0.04% |
| 2026-08-25 |
003418 |
华润元大润鑫债券A |
1.1840 |
1.2833 |
1.1842 |
1.2835 |
-0.0002 |
-0.02% |
| 2026-08-24 |
003418 |
华润元大润鑫债券A |
1.1842 |
1.2835 |
1.1833 |
1.2826 |
0.0009 |
0.08% |
| 2026-08-21 |
003418 |
华润元大润鑫债券A |
1.1833 |
1.2826 |
1.1835 |
1.2828 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003418 |
华润元大润鑫债券A |
1.1835 |
1.2828 |
1.1836 |
1.2829 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003418 |
华润元大润鑫债券A |
1.1836 |
1.2829 |
1.1844 |
1.2837 |
-0.0008 |
-0.07% |
| 2026-08-18 |
003418 |
华润元大润鑫债券A |
1.1844 |
1.2837 |
1.1840 |
1.2833 |
0.0004 |
0.03% |
| 2026-08-17 |
003418 |
华润元大润鑫债券A |
1.1840 |
1.2833 |
1.1838 |
1.2831 |
0.0002 |
0.02% |
| 2026-08-14 |
003418 |
华润元大润鑫债券A |
1.1838 |
1.2831 |
1.1838 |
1.2831 |
0.0000 |
0.00% |
| 2026-08-13 |
003418 |
华润元大润鑫债券A |
1.1838 |
1.2831 |
1.1832 |
1.2825 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
003418 |
华润元大润鑫债券A |
1.1832 |
1.2825 |
1.1832 |
1.2825 |
0.0000 |
0.00% |
| 2026-08-11 |
003418 |
华润元大润鑫债券A |
1.1832 |
1.2825 |
1.1838 |
1.2831 |
-0.0006 |
-0.05% |
| 2026-08-10 |
003418 |
华润元大润鑫债券A |
1.1838 |
1.2831 |
1.1829 |
1.2822 |
0.0009 |
0.08% |
| 2026-08-07 |
003418 |
华润元大润鑫债券A |
1.1829 |
1.2822 |
1.1824 |
1.2817 |
0.0005 |
0.04% |
| 2026-08-06 |
003418 |
华润元大润鑫债券A |
1.1824 |
1.2817 |
1.1822 |
1.2815 |
0.0002 |
0.02% |
| 2026-08-05 |
003418 |
华润元大润鑫债券A |
1.1822 |
1.2815 |
1.1823 |
1.2816 |
-0.0001 |
-0.01% |
| 2026-08-04 |
003418 |
华润元大润鑫债券A |
1.1823 |
1.2816 |
1.1820 |
1.2813 |
0.0003 |
0.03% |
| 2026-08-03 |
003418 |
华润元大润鑫债券A |
1.1820 |
1.2813 |
1.1819 |
1.2812 |
0.0001 |
0.01% |
| 2026-07-31 |
003418 |
华润元大润鑫债券A |
1.1819 |
1.2812 |
1.1816 |
1.2809 |
0.0003 |
0.03% |
| 2026-07-30 |
003418 |
华润元大润鑫债券A |
1.1816 |
1.2809 |
1.1805 |
1.2798 |
0.0011 |
0.09% |
| 2026-07-29 |
003418 |
华润元大润鑫债券A |
1.1805 |
1.2798 |
1.1806 |
1.2799 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003418 |
华润元大润鑫债券A |
1.1806 |
1.2799 |
1.1807 |
1.2800 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003418 |
华润元大润鑫债券A |
1.1807 |
1.2800 |
1.1808 |
1.2801 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003418 |
华润元大润鑫债券A |
1.1808 |
1.2801 |
1.1805 |
1.2798 |
0.0003 |
0.03% |
| 2026-07-23 |
003418 |
华润元大润鑫债券A |
1.1805 |
1.2798 |
1.1805 |
1.2798 |
0.0000 |
0.00% |
| 2026-07-22 |
003418 |
华润元大润鑫债券A |
1.1805 |
1.2798 |
1.1793 |
1.2786 |
0.0012 |
0.10% |
| 2026-07-21 |
003418 |
华润元大润鑫债券A |
1.1793 |
1.2786 |
1.1791 |
1.2784 |
0.0002 |
0.02% |
| 2026-07-20 |
003418 |
华润元大润鑫债券A |
1.1791 |
1.2784 |
1.1793 |
1.2786 |
-0.0002 |
-0.02% |
| 2026-07-17 |
003418 |
华润元大润鑫债券A |
1.1793 |
1.2786 |
1.1788 |
1.2781 |
0.0005 |
0.04% |
| 2026-07-16 |
003418 |
华润元大润鑫债券A |
1.1788 |
1.2781 |
1.1791 |
1.2784 |
-0.0003 |
-0.03% |
| 2026-07-15 |
003418 |
华润元大润鑫债券A |
1.1791 |
1.2784 |
1.1791 |
1.2784 |
0.0000 |
0.00% |
| 2026-07-14 |
003418 |
华润元大润鑫债券A |
1.1791 |
1.2784 |
1.1789 |
1.2782 |
0.0002 |
0.02% |
| 2026-07-13 |
003418 |
华润元大润鑫债券A |
1.1789 |
1.2782 |
1.1793 |
1.2786 |
-0.0004 |
-0.03% |
| 2026-07-10 |
003418 |
华润元大润鑫债券A |
1.1793 |
1.2786 |
1.1792 |
1.2785 |
0.0001 |
0.01% |
| 2026-07-09 |
003418 |
华润元大润鑫债券A |
1.1792 |
1.2785 |
1.1792 |
1.2785 |
0.0000 |
0.00% |
| 2026-07-08 |
003418 |
华润元大润鑫债券A |
1.1792 |
1.2785 |
1.1787 |
1.2780 |
0.0005 |
0.04% |
| 2026-07-07 |
003418 |
华润元大润鑫债券A |
1.1787 |
1.2780 |
1.1786 |
1.2779 |
0.0001 |
0.01% |
| 2026-07-06 |
003418 |
华润元大润鑫债券A |
1.1786 |
1.2779 |
1.1779 |
1.2772 |
0.0007 |
0.06% |
| 2026-07-03 |
003418 |
华润元大润鑫债券A |
1.1779 |
1.2772 |
1.1781 |
1.2774 |
-0.0002 |
-0.02% |
| 2026-07-02 |
003418 |
华润元大润鑫债券A |
1.1781 |
1.2774 |
1.1781 |
1.2774 |
0.0000 |
0.00% |
| 2026-07-01 |
003418 |
华润元大润鑫债券A |
1.1781 |
1.2774 |
1.1789 |
1.2782 |
-0.0008 |
-0.07% |
| 2026-06-30 |
003418 |
华润元大润鑫债券A |
1.1789 |
1.2782 |
1.1798 |
1.2791 |
-0.0009 |
-0.08% |
| 2026-06-29 |
003418 |
华润元大润鑫债券A |
1.1798 |
1.2791 |
1.1789 |
1.2782 |
0.0009 |
0.08% |
| 2026-06-26 |
003418 |
华润元大润鑫债券A |
1.1789 |
1.2782 |
1.1787 |
1.2780 |
0.0002 |
0.02% |
| 2026-06-25 |
003418 |
华润元大润鑫债券A |
1.1787 |
1.2780 |
1.1779 |
1.2772 |
0.0008 |
0.07% |
| 2026-06-24 |
003418 |
华润元大润鑫债券A |
1.1779 |
1.2772 |
1.1780 |
1.2773 |
-0.0001 |
-0.01% |
| 2026-06-23 |
003418 |
华润元大润鑫债券A |
1.1780 |
1.2773 |
1.1784 |
1.2777 |
-0.0004 |
-0.03% |
| 2026-06-22 |
003418 |
华润元大润鑫债券A |
1.1784 |
1.2777 |
1.1784 |
1.2777 |
0.0000 |
0.00% |
| 2026-06-18 |
003418 |
华润元大润鑫债券A |
1.1784 |
1.2777 |
1.1782 |
1.2775 |
0.0002 |
0.02% |
| 2026-06-17 |
003418 |
华润元大润鑫债券A |
1.1782 |
1.2775 |
1.1775 |
1.2768 |
0.0007 |
0.06% |
| 2026-06-16 |
003418 |
华润元大润鑫债券A |
1.1775 |
1.2768 |
1.1765 |
1.2758 |
0.0010 |
0.08% |
| 2026-06-15 |
003418 |
华润元大润鑫债券A |
1.1765 |
1.2758 |
1.1763 |
1.2756 |
0.0002 |
0.02% |
| 2026-06-12 |
003418 |
华润元大润鑫债券A |
1.1763 |
1.2756 |
1.1756 |
1.2749 |
0.0007 |
0.06% |
| 2026-06-11 |
003418 |
华润元大润鑫债券A |
1.1756 |
1.2749 |
1.1760 |
1.2753 |
-0.0004 |
-0.03% |
| 2026-06-10 |
003418 |
华润元大润鑫债券A |
1.1760 |
1.2753 |
1.1767 |
1.2760 |
-0.0007 |
-0.06% |
| 2026-06-09 |
003418 |
华润元大润鑫债券A |
1.1767 |
1.2760 |
1.1773 |
1.2766 |
-0.0006 |
-0.05% |
| 2026-06-08 |
003418 |
华润元大润鑫债券A |
1.1773 |
1.2766 |
1.1776 |
1.2769 |
-0.0003 |
-0.03% |
| 2026-06-05 |
003418 |
华润元大润鑫债券A |
1.1776 |
1.2769 |
1.1784 |
1.2777 |
-0.0008 |
-0.07% |
| 2026-06-04 |
003418 |
华润元大润鑫债券A |
1.1784 |
1.2777 |
1.1776 |
1.2769 |
0.0008 |
0.07% |
| 2026-06-03 |
003418 |
华润元大润鑫债券A |
1.1776 |
1.2769 |
1.1786 |
1.2779 |
-0.0010 |
-0.08% |
| 2026-06-02 |
003418 |
华润元大润鑫债券A |
1.1786 |
1.2779 |
1.1788 |
1.2781 |
-0.0002 |
-0.02% |
| 2026-06-01 |
003418 |
华润元大润鑫债券A |
1.1788 |
1.2781 |
1.1778 |
1.2771 |
0.0010 |
0.08% |
| 2026-05-29 |
003418 |
华润元大润鑫债券A |
1.1778 |
1.2771 |
1.1773 |
1.2766 |
0.0005 |
0.04% |
| 2026-05-28 |
003418 |
华润元大润鑫债券A |
1.1773 |
1.2766 |
1.1774 |
1.2767 |
-0.0001 |
-0.01% |
| 2026-05-27 |
003418 |
华润元大润鑫债券A |
1.1774 |
1.2767 |
1.1763 |
1.2756 |
0.0011 |
0.09% |
| 2026-05-26 |
003418 |
华润元大润鑫债券A |
1.1763 |
1.2756 |
1.1753 |
1.2746 |
0.0010 |
0.09% |
| 2026-05-25 |
003418 |
华润元大润鑫债券A |
1.1753 |
1.2746 |
1.1744 |
1.2737 |
0.0009 |
0.08% |
| 2026-05-22 |
003418 |
华润元大润鑫债券A |
1.1744 |
1.2737 |
1.1746 |
1.2739 |
-0.0002 |
-0.02% |
| 2026-05-21 |
003418 |
华润元大润鑫债券A |
1.1746 |
1.2739 |
1.1745 |
1.2738 |
0.0001 |
0.01% |
| 2026-05-20 |
003418 |
华润元大润鑫债券A |
1.1745 |
1.2738 |
1.1752 |
1.2745 |
-0.0007 |
-0.06% |
| 2026-05-19 |
003418 |
华润元大润鑫债券A |
1.1752 |
1.2745 |
1.1730 |
1.2723 |
0.0022 |
0.19% |
| 2026-05-18 |
003418 |
华润元大润鑫债券A |
1.1730 |
1.2723 |
1.1722 |
1.2715 |
0.0008 |
0.07% |
| 2026-05-15 |
003418 |
华润元大润鑫债券A |
1.1722 |
1.2715 |
1.1730 |
1.2723 |
-0.0008 |
-0.07% |
| 2026-05-14 |
003418 |
华润元大润鑫债券A |
1.1730 |
1.2723 |
1.1735 |
1.2728 |
-0.0005 |
-0.04% |
| 2026-05-13 |
003418 |
华润元大润鑫债券A |
1.1735 |
1.2728 |
1.1734 |
1.2727 |
0.0001 |
0.01% |
| 2026-05-12 |
003418 |
华润元大润鑫债券A |
1.1734 |
1.2727 |
1.1731 |
1.2724 |
0.0003 |
0.03% |
| 2026-05-11 |
003418 |
华润元大润鑫债券A |
1.1731 |
1.2724 |
1.1724 |
1.2717 |
0.0007 |
0.06% |
| 2026-05-08 |
003418 |
华润元大润鑫债券A |
1.1724 |
1.2717 |
1.1723 |
1.2716 |
0.0001 |
0.01% |
| 2026-04-30 |
003418 |
华润元大润鑫债券A |
1.1727 |
1.2720 |
1.1731 |
1.2724 |
-0.0004 |
-0.03% |
| 2026-04-29 |
003418 |
华润元大润鑫债券A |
1.1731 |
1.2724 |
1.1724 |
1.2717 |
0.0007 |
0.06% |
| 2026-04-28 |
003418 |
华润元大润鑫债券A |
1.1724 |
1.2717 |
1.1719 |
1.2712 |
0.0005 |
0.04% |
| 2026-04-27 |
003418 |
华润元大润鑫债券A |
1.1719 |
1.2712 |
1.1724 |
1.2717 |
-0.0005 |
-0.04% |
| 2026-04-24 |
003418 |
华润元大润鑫债券A |
1.1724 |
1.2717 |
1.1729 |
1.2722 |
-0.0005 |
-0.04% |
| 2026-04-23 |
003418 |
华润元大润鑫债券A |
1.1729 |
1.2722 |
1.1734 |
1.2727 |
-0.0005 |
-0.04% |
| 2026-04-22 |
003418 |
华润元大润鑫债券A |
1.1734 |
1.2727 |
1.1730 |
1.2723 |
0.0004 |
0.03% |
| 2026-04-21 |
003418 |
华润元大润鑫债券A |
1.1730 |
1.2723 |
1.1725 |
1.2718 |
0.0005 |
0.04% |
| 2026-04-20 |
003418 |
华润元大润鑫债券A |
1.1725 |
1.2718 |
1.1724 |
1.2717 |
0.0001 |
0.01% |
| 2026-04-17 |
003418 |
华润元大润鑫债券A |
1.1724 |
1.2717 |
1.1715 |
1.2708 |
0.0009 |
0.08% |
| 2026-04-16 |
003418 |
华润元大润鑫债券A |
1.1715 |
1.2708 |
1.1714 |
1.2707 |
0.0001 |
0.01% |
| 2026-04-15 |
003418 |
华润元大润鑫债券A |
1.1714 |
1.2707 |
1.1712 |
1.2705 |
0.0002 |
0.02% |
| 2026-04-14 |
003418 |
华润元大润鑫债券A |
1.1712 |
1.2705 |
1.1712 |
1.2705 |
0.0000 |
0.00% |
| 2026-04-13 |
003418 |
华润元大润鑫债券A |
1.1712 |
1.2705 |
1.1706 |
1.2699 |
0.0006 |
0.05% |
| 2026-04-10 |
003418 |
华润元大润鑫债券A |
1.1706 |
1.2699 |
1.1700 |
1.2693 |
0.0006 |
0.05% |
| 2026-04-09 |
003418 |
华润元大润鑫债券A |
1.1700 |
1.2693 |
1.1704 |
1.2697 |
-0.0004 |
-0.03% |
| 2026-04-08 |
003418 |
华润元大润鑫债券A |
1.1704 |
1.2697 |
1.1701 |
1.2694 |
0.0003 |
0.03% |
| 2026-04-07 |
003418 |
华润元大润鑫债券A |
1.1701 |
1.2694 |
1.1694 |
1.2687 |
0.0007 |
0.06% |
| 2026-04-03 |
003418 |
华润元大润鑫债券A |
1.1694 |
1.2687 |
1.1690 |
1.2683 |
0.0004 |
0.03% |
| 2026-04-02 |
003418 |
华润元大润鑫债券A |
1.1690 |
1.2683 |
1.1691 |
1.2684 |
-0.0001 |
-0.01% |
| 2026-04-01 |
003418 |
华润元大润鑫债券A |
1.1691 |
1.2684 |
1.1695 |
1.2688 |
-0.0004 |
-0.03% |
| 2026-03-31 |
003418 |
华润元大润鑫债券A |
1.1695 |
1.2688 |
1.1698 |
1.2691 |
-0.0003 |
-0.03% |
| 2026-03-30 |
003418 |
华润元大润鑫债券A |
1.1698 |
1.2691 |
1.1689 |
1.2682 |
0.0009 |
0.08% |
| 2026-03-27 |
003418 |
华润元大润鑫债券A |
1.1689 |
1.2682 |
1.1688 |
1.2681 |
0.0001 |
0.01% |
| 2026-03-26 |
003418 |
华润元大润鑫债券A |
1.1688 |
1.2681 |
1.1687 |
1.2680 |
0.0001 |
0.01% |
| 2026-03-25 |
003418 |
华润元大润鑫债券A |
1.1687 |
1.2680 |
1.1688 |
1.2681 |
-0.0001 |
-0.01% |
| 2026-03-24 |
003418 |
华润元大润鑫债券A |
1.1688 |
1.2681 |
1.1683 |
1.2676 |
0.0005 |
0.04% |
| 2026-03-23 |
003418 |
华润元大润鑫债券A |
1.1683 |
1.2676 |
1.1682 |
1.2675 |
0.0001 |
0.01% |
| 2026-03-20 |
003418 |
华润元大润鑫债券A |
1.1682 |
1.2675 |
1.1681 |
1.2674 |
0.0001 |
0.01% |
| 2026-03-19 |
003418 |
华润元大润鑫债券A |
1.1681 |
1.2674 |
1.1683 |
1.2676 |
-0.0002 |
-0.02% |
| 2026-03-18 |
003418 |
华润元大润鑫债券A |
1.1683 |
1.2676 |
1.1676 |
1.2669 |
0.0007 |
0.06% |
| 2026-03-17 |
003418 |
华润元大润鑫债券A |
1.1676 |
1.2669 |
1.1672 |
1.2665 |
0.0004 |
0.03% |
| 2026-03-16 |
003418 |
华润元大润鑫债券A |
1.1672 |
1.2665 |
1.1677 |
1.2670 |
-0.0005 |
-0.04% |
| 2026-03-13 |
003418 |
华润元大润鑫债券A |
1.1677 |
1.2670 |
1.1678 |
1.2671 |
-0.0001 |
-0.01% |
| 2026-03-12 |
003418 |
华润元大润鑫债券A |
1.1678 |
1.2671 |
1.1673 |
1.2666 |
0.0005 |
0.04% |
| 2026-03-11 |
003418 |
华润元大润鑫债券A |
1.1673 |
1.2666 |
1.1674 |
1.2667 |
-0.0001 |
-0.01% |
| 2026-03-10 |
003418 |
华润元大润鑫债券A |
1.1674 |
1.2667 |
1.1673 |
1.2666 |
0.0001 |
0.01% |
| 2026-03-09 |
003418 |
华润元大润鑫债券A |
1.1673 |
1.2666 |
1.1682 |
1.2675 |
-0.0009 |
-0.08% |
| 2026-03-06 |
003418 |
华润元大润鑫债券A |
1.1682 |
1.2675 |
1.1683 |
1.2676 |
-0.0001 |
-0.01% |
| 2026-03-05 |
003418 |
华润元大润鑫债券A |
1.1683 |
1.2676 |
1.1682 |
1.2675 |
0.0001 |
0.01% |
| 2026-03-04 |
003418 |
华润元大润鑫债券A |
1.1682 |
1.2675 |
1.1678 |
1.2671 |
0.0004 |
0.03% |
| 2026-03-03 |
003418 |
华润元大润鑫债券A |
1.1678 |
1.2671 |
1.1677 |
1.2670 |
0.0001 |
0.01% |
| 2026-03-02 |
003418 |
华润元大润鑫债券A |
1.1677 |
1.2670 |
1.1668 |
1.2661 |
0.0009 |
0.08% |
| 2026-02-27 |
003418 |
华润元大润鑫债券A |
1.1668 |
1.2661 |
1.1665 |
1.2658 |
0.0003 |
0.03% |
| 2026-02-26 |
003418 |
华润元大润鑫债券A |
1.1665 |
1.2658 |
1.1672 |
1.2665 |
-0.0007 |
-0.06% |
| 2026-02-25 |
003418 |
华润元大润鑫债券A |
1.1672 |
1.2665 |
1.1675 |
1.2668 |
-0.0003 |
-0.03% |
| 2026-02-24 |
003418 |
华润元大润鑫债券A |
1.1675 |
1.2668 |
1.1671 |
1.2664 |
0.0004 |
0.03% |
| 2026-02-13 |
003418 |
华润元大润鑫债券A |
1.1671 |
1.2664 |
1.1670 |
1.2663 |
0.0001 |
0.01% |
| 2026-02-12 |
003418 |
华润元大润鑫债券A |
1.1670 |
1.2663 |
1.1668 |
1.2661 |
0.0002 |
0.02% |
| 2026-02-11 |
003418 |
华润元大润鑫债券A |
1.1668 |
1.2661 |
1.1667 |
1.2660 |
0.0001 |
0.01% |
| 2026-02-10 |
003418 |
华润元大润鑫债券A |
1.1667 |
1.2660 |
1.1667 |
1.2660 |
0.0000 |
0.00% |
| 2026-02-09 |
003418 |
华润元大润鑫债券A |
1.1667 |
1.2660 |
1.1663 |
1.2656 |
0.0004 |
0.03% |
| 2026-02-06 |
003418 |
华润元大润鑫债券A |
1.1663 |
1.2656 |
1.1656 |
1.2649 |
0.0007 |
0.06% |
| 2026-02-05 |
003418 |
华润元大润鑫债券A |
1.1656 |
1.2649 |
1.1650 |
1.2643 |
0.0006 |
0.05% |
| 2026-02-04 |
003418 |
华润元大润鑫债券A |
1.1650 |
1.2643 |
1.1650 |
1.2643 |
0.0000 |
0.00% |
| 2026-02-03 |
003418 |
华润元大润鑫债券A |
1.1650 |
1.2643 |
1.1651 |
1.2644 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003418 |
华润元大润鑫债券A |
1.1651 |
1.2644 |
1.1648 |
1.2641 |
0.0003 |
0.03% |
| 2026-01-30 |
003418 |
华润元大润鑫债券A |
1.1648 |
1.2641 |
1.1649 |
1.2642 |
-0.0001 |
-0.01% |
| 2026-01-29 |
003418 |
华润元大润鑫债券A |
1.1649 |
1.2642 |
1.1650 |
1.2643 |
-0.0001 |
-0.01% |
| 2026-01-28 |
003418 |
华润元大润鑫债券A |
1.1650 |
1.2643 |
1.1646 |
1.2639 |
0.0004 |
0.03% |
| 2026-01-27 |
003418 |
华润元大润鑫债券A |
1.1646 |
1.2639 |
1.1651 |
1.2644 |
-0.0005 |
-0.04% |
| 2026-01-26 |
003418 |
华润元大润鑫债券A |
1.1651 |
1.2644 |
1.1648 |
1.2641 |
0.0003 |
0.03% |
| 2026-01-23 |
003418 |
华润元大润鑫债券A |
1.1648 |
1.2641 |
1.1642 |
1.2635 |
0.0006 |
0.05% |
| 2026-01-22 |
003418 |
华润元大润鑫债券A |
1.1642 |
1.2635 |
1.1645 |
1.2638 |
-0.0003 |
-0.03% |
| 2026-01-21 |
003418 |
华润元大润鑫债券A |
1.1645 |
1.2638 |
1.1637 |
1.2630 |
0.0008 |
0.07% |
| 2026-01-20 |
003418 |
华润元大润鑫债券A |
1.1637 |
1.2630 |
1.1628 |
1.2621 |
0.0009 |
0.08% |
| 2026-01-19 |
003418 |
华润元大润鑫债券A |
1.1628 |
1.2621 |
1.1628 |
1.2621 |
0.0000 |
0.00% |
| 2026-01-16 |
003418 |
华润元大润鑫债券A |
1.1628 |
1.2621 |
1.1624 |
1.2617 |
0.0004 |
0.03% |
| 2026-01-15 |
003418 |
华润元大润鑫债券A |
1.1624 |
1.2617 |
1.1625 |
1.2618 |
-0.0001 |
-0.01% |
| 2026-01-14 |
003418 |
华润元大润鑫债券A |
1.1625 |
1.2618 |
1.1624 |
1.2617 |
0.0001 |
0.01% |
| 2026-01-13 |
003418 |
华润元大润鑫债券A |
1.1624 |
1.2617 |
1.1621 |
1.2614 |
0.0003 |
0.03% |
| 2026-01-12 |
003418 |
华润元大润鑫债券A |
1.1621 |
1.2614 |
1.1614 |
1.2607 |
0.0007 |
0.06% |
| 2026-01-09 |
003418 |
华润元大润鑫债券A |
1.1614 |
1.2607 |
1.1610 |
1.2603 |
0.0004 |
0.03% |
| 2026-01-08 |
003418 |
华润元大润鑫债券A |
1.1610 |
1.2603 |
1.1601 |
1.2594 |
0.0009 |
0.08% |
| 2026-01-07 |
003418 |
华润元大润鑫债券A |
1.1601 |
1.2594 |
1.1610 |
1.2603 |
-0.0009 |
-0.08% |
| 2026-01-06 |
003418 |
华润元大润鑫债券A |
1.1610 |
1.2603 |
1.1621 |
1.2614 |
-0.0011 |
-0.09% |
| 2026-01-05 |
003418 |
华润元大润鑫债券A |
1.1621 |
1.2614 |
1.1625 |
1.2618 |
-0.0004 |
-0.03% |
| 2025-12-31 |
003418 |
华润元大润鑫债券A |
1.1625 |
1.2618 |
1.1621 |
1.2614 |
0.0004 |
0.03% |
| 2025-12-30 |
003418 |
华润元大润鑫债券A |
1.1621 |
1.2614 |
1.1624 |
1.2617 |
-0.0003 |
-0.03% |
| 2025-12-29 |
003418 |
华润元大润鑫债券A |
1.1624 |
1.2617 |
1.1641 |
1.2634 |
-0.0017 |
-0.15% |
| 2025-12-26 |
003418 |
华润元大润鑫债券A |
1.1641 |
1.2634 |
1.1640 |
1.2633 |
0.0001 |
0.01% |
| 2025-12-25 |
003418 |
华润元大润鑫债券A |
1.1640 |
1.2633 |
1.1643 |
1.2636 |
-0.0003 |
-0.03% |
| 2025-12-24 |
003418 |
华润元大润鑫债券A |
1.1643 |
1.2636 |
1.1641 |
1.2634 |
0.0002 |
0.02% |
| 2025-12-23 |
003418 |
华润元大润鑫债券A |
1.1641 |
1.2634 |
1.1633 |
1.2626 |
0.0008 |
0.07% |
| 2025-12-22 |
003418 |
华润元大润鑫债券A |
1.1633 |
1.2626 |
1.1638 |
1.2631 |
-0.0005 |
-0.04% |
| 2025-12-19 |
003418 |
华润元大润鑫债券A |
1.1638 |
1.2631 |
1.1628 |
1.2621 |
0.0010 |
0.09% |
| 2025-12-18 |
003418 |
华润元大润鑫债券A |
1.1628 |
1.2621 |
1.1629 |
1.2622 |
-0.0001 |
-0.01% |
| 2025-12-17 |
003418 |
华润元大润鑫债券A |
1.1629 |
1.2622 |
1.1613 |
1.2606 |
0.0016 |
0.14% |
| 2025-12-16 |
003418 |
华润元大润鑫债券A |
1.1613 |
1.2606 |
1.1613 |
1.2606 |
0.0000 |
0.00% |
| 2025-12-15 |
003418 |
华润元大润鑫债券A |
1.1613 |
1.2606 |
1.1624 |
1.2617 |
-0.0011 |
-0.09% |
| 2025-12-12 |
003418 |
华润元大润鑫债券A |
1.1624 |
1.2617 |
1.1637 |
1.2630 |
-0.0013 |
-0.11% |
| 2025-12-11 |
003418 |
华润元大润鑫债券A |
1.1637 |
1.2630 |
1.1629 |
1.2622 |
0.0008 |
0.07% |
| 2025-12-10 |
003418 |
华润元大润鑫债券A |
1.1629 |
1.2622 |
1.1622 |
1.2615 |
0.0007 |
0.06% |
| 2025-12-09 |
003418 |
华润元大润鑫债券A |
1.1622 |
1.2615 |
1.1608 |
1.2601 |
0.0014 |
0.12% |
| 2025-12-08 |
003418 |
华润元大润鑫债券A |
1.1608 |
1.2601 |
1.1611 |
1.2604 |
-0.0003 |
-0.03% |
| 2025-12-05 |
003418 |
华润元大润鑫债券A |
1.1611 |
1.2604 |
1.1605 |
1.2598 |
0.0006 |
0.05% |
| 2025-12-04 |
003418 |
华润元大润鑫债券A |
1.1605 |
1.2598 |
1.1627 |
1.2620 |
-0.0022 |
-0.19% |
| 2025-12-03 |
003418 |
华润元大润鑫债券A |
1.1627 |
1.2620 |
1.1640 |
1.2633 |
-0.0013 |
-0.11% |
| 2025-12-02 |
003418 |
华润元大润鑫债券A |
1.1640 |
1.2633 |
1.1649 |
1.2642 |
-0.0009 |
-0.08% |
| 2025-12-01 |
003418 |
华润元大润鑫债券A |
1.1649 |
1.2642 |
1.1649 |
1.2642 |
0.0000 |
0.00% |
| 2025-11-28 |
003418 |
华润元大润鑫债券A |
1.1649 |
1.2642 |
1.1642 |
1.2635 |
0.0007 |
0.06% |
| 2025-11-27 |
003418 |
华润元大润鑫债券A |
1.1642 |
1.2635 |
1.1648 |
1.2641 |
-0.0006 |
-0.05% |
| 2025-11-26 |
003418 |
华润元大润鑫债券A |
1.1648 |
1.2641 |
1.1659 |
1.2652 |
-0.0011 |
-0.09% |
| 2025-11-25 |
003418 |
华润元大润鑫债券A |
1.1659 |
1.2652 |
1.1666 |
1.2659 |
-0.0007 |
-0.06% |
| 2025-11-24 |
003418 |
华润元大润鑫债券A |
1.1666 |
1.2659 |
1.1663 |
1.2656 |
0.0003 |
0.03% |
| 2025-11-21 |
003418 |
华润元大润鑫债券A |
1.1663 |
1.2656 |
1.1668 |
1.2661 |
-0.0005 |
-0.04% |
| 2025-11-20 |
003418 |
华润元大润鑫债券A |
1.1668 |
1.2661 |
1.1669 |
1.2662 |
-0.0001 |
-0.01% |
| 2025-11-19 |
003418 |
华润元大润鑫债券A |
1.1669 |
1.2662 |
1.1674 |
1.2667 |
-0.0005 |
-0.04% |
| 2025-11-18 |
003418 |
华润元大润鑫债券A |
1.1674 |
1.2667 |
1.1676 |
1.2669 |
-0.0002 |
-0.02% |
| 2025-11-17 |
003418 |
华润元大润鑫债券A |
1.1676 |
1.2669 |
1.1670 |
1.2663 |
0.0006 |
0.05% |
| 2025-11-14 |
003418 |
华润元大润鑫债券A |
1.1670 |
1.2663 |
1.1671 |
1.2664 |
-0.0001 |
-0.01% |
| 2025-11-13 |
003418 |
华润元大润鑫债券A |
1.1671 |
1.2664 |
1.1673 |
1.2666 |
-0.0002 |
-0.02% |
| 2025-11-12 |
003418 |
华润元大润鑫债券A |
1.1673 |
1.2666 |
1.1670 |
1.2663 |
0.0003 |
0.03% |
| 2025-11-11 |
003418 |
华润元大润鑫债券A |
1.1670 |
1.2663 |
1.1668 |
1.2661 |
0.0002 |
0.02% |
| 2025-11-10 |
003418 |
华润元大润鑫债券A |
1.1668 |
1.2661 |
1.1665 |
1.2658 |
0.0003 |
0.03% |
| 2025-11-07 |
003418 |
华润元大润鑫债券A |
1.1665 |
1.2658 |
1.1667 |
1.2660 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003418 |
华润元大润鑫债券A |
1.1667 |
1.2660 |
1.1677 |
1.2670 |
-0.0010 |
-0.09% |
| 2025-11-05 |
003418 |
华润元大润鑫债券A |
1.1677 |
1.2670 |
1.1676 |
1.2669 |
0.0001 |
0.01% |
| 2025-11-04 |
003418 |
华润元大润鑫债券A |
1.1676 |
1.2669 |
1.1679 |
1.2672 |
-0.0003 |
-0.03% |
| 2025-11-03 |
003418 |
华润元大润鑫债券A |
1.1679 |
1.2672 |
1.1675 |
1.2668 |
0.0004 |
0.03% |
| 2025-10-31 |
003418 |
华润元大润鑫债券A |
1.1675 |
1.2668 |
1.1660 |
1.2653 |
0.0015 |
0.13% |
| 2025-10-30 |
003418 |
华润元大润鑫债券A |
1.1660 |
1.2653 |
1.1655 |
1.2648 |
0.0005 |
0.04% |
| 2025-10-29 |
003418 |
华润元大润鑫债券A |
1.1655 |
1.2648 |
1.1656 |
1.2649 |
-0.0001 |
-0.01% |
| 2025-10-28 |
003418 |
华润元大润鑫债券A |
1.1656 |
1.2649 |
1.1642 |
1.2635 |
0.0014 |
0.12% |
| 2025-10-27 |
003418 |
华润元大润鑫债券A |
1.1642 |
1.2635 |
1.1637 |
1.2630 |
0.0005 |
0.04% |
| 2025-10-24 |
003418 |
华润元大润鑫债券A |
1.1637 |
1.2630 |
1.1642 |
1.2635 |
-0.0005 |
-0.04% |
| 2025-10-23 |
003418 |
华润元大润鑫债券A |
1.1642 |
1.2635 |
1.1647 |
1.2640 |
-0.0005 |
-0.04% |
| 2025-10-22 |
003418 |
华润元大润鑫债券A |
1.1647 |
1.2640 |
1.1647 |
1.2640 |
0.0000 |
0.00% |
| 2025-10-21 |
003418 |
华润元大润鑫债券A |
1.1647 |
1.2640 |
1.1641 |
1.2634 |
0.0006 |
0.05% |
| 2025-10-20 |
003418 |
华润元大润鑫债券A |
1.1641 |
1.2634 |
1.1648 |
1.2641 |
-0.0007 |
-0.06% |
| 2025-10-17 |
003418 |
华润元大润鑫债券A |
1.1648 |
1.2641 |
1.1634 |
1.2627 |
0.0014 |
0.12% |
| 2025-10-16 |
003418 |
华润元大润鑫债券A |
1.1634 |
1.2627 |
1.1628 |
1.2621 |
0.0006 |
0.05% |
| 2025-10-15 |
003418 |
华润元大润鑫债券A |
1.1628 |
1.2621 |
1.1630 |
1.2623 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003418 |
华润元大润鑫债券A |
1.1630 |
1.2623 |
1.1626 |
1.2619 |
0.0004 |
0.03% |
| 2025-10-13 |
003418 |
华润元大润鑫债券A |
1.1626 |
1.2619 |
1.1616 |
1.2609 |
0.0010 |
0.09% |
| 2025-10-10 |
003418 |
华润元大润鑫债券A |
1.1616 |
1.2609 |
1.1621 |
1.2614 |
-0.0005 |
-0.04% |
| 2025-10-09 |
003418 |
华润元大润鑫债券A |
1.1621 |
1.2614 |
1.1612 |
1.2605 |
0.0009 |
0.08% |
| 2025-09-30 |
003418 |
华润元大润鑫债券A |
1.1612 |
1.2605 |
1.1603 |
1.2596 |
0.0009 |
0.08% |
| 2025-09-29 |
003418 |
华润元大润鑫债券A |
1.1603 |
1.2596 |
1.1611 |
1.2604 |
-0.0008 |
-0.07% |
| 2025-09-26 |
003418 |
华润元大润鑫债券A |
1.1611 |
1.2604 |
1.1610 |
1.2603 |
0.0001 |
0.01% |
| 2025-09-25 |
003418 |
华润元大润鑫债券A |
1.1610 |
1.2603 |
1.1609 |
1.2602 |
0.0001 |
0.01% |
| 2025-09-24 |
003418 |
华润元大润鑫债券A |
1.1609 |
1.2602 |
1.1619 |
1.2612 |
-0.0010 |
-0.09% |
| 2025-09-23 |
003418 |
华润元大润鑫债券A |
1.1619 |
1.2612 |
1.1626 |
1.2619 |
-0.0007 |
-0.06% |
| 2025-09-22 |
003418 |
华润元大润鑫债券A |
1.1626 |
1.2619 |
1.1618 |
1.2611 |
0.0008 |
0.07% |
| 2025-09-19 |
003418 |
华润元大润鑫债券A |
1.1618 |
1.2611 |
1.1629 |
1.2622 |
-0.0011 |
-0.09% |
| 2025-09-18 |
003418 |
华润元大润鑫债券A |
1.1629 |
1.2622 |
1.1637 |
1.2630 |
-0.0008 |
-0.07% |
| 2025-09-17 |
003418 |
华润元大润鑫债券A |
1.1637 |
1.2630 |
1.1626 |
1.2619 |
0.0011 |
0.09% |
