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

近半年华润元大润鑫债券A|华润元大润鑫债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华润元大润鑫债券A(003418)基金累计收益率1.47%

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%

标签云

华润元大基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华润安鑫A	1.9988	0.49%
华润元大润泽债券C	1.1252	0.03%
华润元大润丰纯债债券A	1.0931	0.03%
华润元大润丰纯债债券C	1.0902	0.03%
华润元大润泽债券A	1.1593	0.02%
华润元大稳健债券C	1.0875	0.01%
华润元大稳健债券A	1.0868	0.00%
华润元大润鑫债券A	1.1852	0.00%
华润元大润享三个月定开债A	1.0472	0.00%
华润元大润享三个月定开债C	1.0441	0.00%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%