华润元大润泽债券C基金净值查询(004894)
今天最新净值
1.1247
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2776
- 成立日期：2018-06-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.5288亿
- 最近资产：0.04亿元
- 基金公司：华润元大基金
- 基金经理：程涛涛 曹芙蓉
近一季,华润元大润泽债券C(004894)基金累计收益率1.06%
| 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 |
004894 |
华润元大润泽债券C |
1.1249 |
1.2778 |
1.1247 |
1.2776 |
0.0002 |
0.02% |
| 2026-09-15 |
004894 |
华润元大润泽债券C |
1.1247 |
1.2776 |
1.1243 |
1.2772 |
0.0004 |
0.04% |
| 2026-09-14 |
004894 |
华润元大润泽债券C |
1.1243 |
1.2772 |
1.1244 |
1.2773 |
-0.0001 |
-0.01% |
| 2026-09-11 |
004894 |
华润元大润泽债券C |
1.1244 |
1.2773 |
1.1244 |
1.2773 |
0.0000 |
0.00% |
| 2026-09-10 |
004894 |
华润元大润泽债券C |
1.1244 |
1.2773 |
1.1247 |
1.2776 |
-0.0003 |
-0.03% |
| 2026-09-09 |
004894 |
华润元大润泽债券C |
1.1247 |
1.2776 |
1.1247 |
1.2776 |
0.0000 |
0.00% |
| 2026-09-08 |
004894 |
华润元大润泽债券C |
1.1247 |
1.2776 |
1.1249 |
1.2778 |
-0.0002 |
-0.02% |
| 2026-09-07 |
004894 |
华润元大润泽债券C |
1.1249 |
1.2778 |
1.1246 |
1.2775 |
0.0003 |
0.03% |
| 2026-09-04 |
004894 |
华润元大润泽债券C |
1.1246 |
1.2775 |
1.1244 |
1.2773 |
0.0002 |
0.02% |
| 2026-09-03 |
004894 |
华润元大润泽债券C |
1.1244 |
1.2773 |
1.1236 |
1.2765 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
004894 |
华润元大润泽债券C |
1.1236 |
1.2765 |
1.1238 |
1.2767 |
-0.0002 |
-0.02% |
| 2026-09-01 |
004894 |
华润元大润泽债券C |
1.1238 |
1.2767 |
1.1228 |
1.2757 |
0.0010 |
0.09% |
| 2026-08-31 |
004894 |
华润元大润泽债券C |
1.1228 |
1.2757 |
1.1225 |
1.2754 |
0.0003 |
0.03% |
| 2026-08-28 |
004894 |
华润元大润泽债券C |
1.1225 |
1.2754 |
1.1227 |
1.2756 |
-0.0002 |
-0.02% |
| 2026-08-27 |
004894 |
华润元大润泽债券C |
1.1227 |
1.2756 |
1.1237 |
1.2766 |
-0.0010 |
-0.09% |
| 2026-08-26 |
004894 |
华润元大润泽债券C |
1.1237 |
1.2766 |
1.1240 |
1.2769 |
-0.0003 |
-0.03% |
| 2026-08-25 |
004894 |
华润元大润泽债券C |
1.1240 |
1.2769 |
1.1238 |
1.2767 |
0.0002 |
0.02% |
| 2026-08-24 |
004894 |
华润元大润泽债券C |
1.1238 |
1.2767 |
1.1233 |
1.2762 |
0.0005 |
0.04% |
| 2026-08-21 |
004894 |
华润元大润泽债券C |
1.1233 |
1.2762 |
1.1236 |
1.2765 |
-0.0003 |
-0.03% |
| 2026-08-20 |
004894 |
华润元大润泽债券C |
1.1236 |
1.2765 |
1.1241 |
1.2770 |
-0.0005 |
-0.04% |
| 2026-08-19 |
004894 |
华润元大润泽债券C |
1.1241 |
1.2770 |
1.1248 |
1.2777 |
-0.0007 |
-0.06% |
| 2026-08-18 |
004894 |
华润元大润泽债券C |
1.1248 |
1.2777 |
1.1240 |
1.2769 |
0.0008 |
0.07% |
| 2026-08-17 |
004894 |
华润元大润泽债券C |
1.1240 |
1.2769 |
1.1237 |
1.2766 |
0.0003 |
0.03% |
| 2026-08-14 |
004894 |
华润元大润泽债券C |
1.1237 |
1.2766 |
1.1233 |
1.2762 |
0.0004 |
0.04% |
| 2026-08-13 |
004894 |
华润元大润泽债券C |
1.1233 |
1.2762 |
1.1224 |
1.2753 |
0.0009 |
0.08% |
|
|
| 2026-08-12 |
004894 |
华润元大润泽债券C |
1.1224 |
1.2753 |
1.1225 |
1.2754 |
-0.0001 |
-0.01% |
| 2026-08-11 |
004894 |
华润元大润泽债券C |
1.1225 |
1.2754 |
1.1229 |
1.2758 |
-0.0004 |
-0.04% |
| 2026-08-10 |
004894 |
华润元大润泽债券C |
1.1229 |
1.2758 |
1.1219 |
1.2748 |
0.0010 |
0.09% |
| 2026-08-07 |
004894 |
华润元大润泽债券C |
1.1219 |
1.2748 |
1.1211 |
1.2740 |
0.0008 |
0.07% |
| 2026-08-06 |
004894 |
华润元大润泽债券C |
1.1211 |
1.2740 |
1.1210 |
1.2739 |
0.0001 |
0.01% |
| 2026-08-05 |
004894 |
华润元大润泽债券C |
1.1210 |
1.2739 |
1.1210 |
1.2739 |
0.0000 |
0.00% |
| 2026-08-04 |
004894 |
华润元大润泽债券C |
1.1210 |
1.2739 |
1.1207 |
1.2736 |
0.0003 |
0.03% |
| 2026-08-03 |
004894 |
华润元大润泽债券C |
1.1207 |
1.2736 |
1.1203 |
1.2732 |
0.0004 |
0.04% |
| 2026-07-31 |
004894 |
华润元大润泽债券C |
1.1203 |
1.2732 |
1.1197 |
1.2726 |
0.0006 |
0.05% |
| 2026-07-30 |
004894 |
华润元大润泽债券C |
1.1197 |
1.2726 |
1.1183 |
1.2712 |
0.0014 |
0.13% |
| 2026-07-29 |
004894 |
华润元大润泽债券C |
1.1183 |
1.2712 |
1.1187 |
1.2716 |
-0.0004 |
-0.04% |
| 2026-07-28 |
004894 |
华润元大润泽债券C |
1.1187 |
1.2716 |
1.1186 |
1.2715 |
0.0001 |
0.01% |
| 2026-07-27 |
004894 |
华润元大润泽债券C |
1.1186 |
1.2715 |
1.1182 |
1.2711 |
0.0004 |
0.04% |
| 2026-07-24 |
004894 |
华润元大润泽债券C |
1.1182 |
1.2711 |
1.1175 |
1.2704 |
0.0007 |
0.06% |
| 2026-07-23 |
004894 |
华润元大润泽债券C |
1.1175 |
1.2704 |
1.1171 |
1.2700 |
0.0004 |
0.04% |
| 2026-07-22 |
004894 |
华润元大润泽债券C |
1.1171 |
1.2700 |
1.1156 |
1.2685 |
0.0015 |
0.13% |
| 2026-07-21 |
004894 |
华润元大润泽债券C |
1.1156 |
1.2685 |
1.1154 |
1.2683 |
0.0002 |
0.02% |
| 2026-07-20 |
004894 |
华润元大润泽债券C |
1.1154 |
1.2683 |
1.1156 |
1.2685 |
-0.0002 |
-0.02% |
| 2026-07-17 |
004894 |
华润元大润泽债券C |
1.1156 |
1.2685 |
1.1151 |
1.2680 |
0.0005 |
0.04% |
| 2026-07-16 |
004894 |
华润元大润泽债券C |
1.1151 |
1.2680 |
1.1153 |
1.2682 |
-0.0002 |
-0.02% |
| 2026-07-15 |
004894 |
华润元大润泽债券C |
1.1153 |
1.2682 |
1.1150 |
1.2679 |
0.0003 |
0.03% |
| 2026-07-14 |
004894 |
华润元大润泽债券C |
1.1150 |
1.2679 |
1.1150 |
1.2679 |
0.0000 |
0.00% |
| 2026-07-13 |
004894 |
华润元大润泽债券C |
1.1150 |
1.2679 |
1.1152 |
1.2681 |
-0.0002 |
-0.02% |
| 2026-07-10 |
004894 |
华润元大润泽债券C |
1.1152 |
1.2681 |
1.1151 |
1.2680 |
0.0001 |
0.01% |
| 2026-07-09 |
004894 |
华润元大润泽债券C |
1.1151 |
1.2680 |
1.1149 |
1.2678 |
0.0002 |
0.02% |
| 2026-07-08 |
004894 |
华润元大润泽债券C |
1.1149 |
1.2678 |
1.1144 |
1.2673 |
0.0005 |
0.04% |
| 2026-07-07 |
004894 |
华润元大润泽债券C |
1.1144 |
1.2673 |
1.1142 |
1.2671 |
0.0002 |
0.02% |
| 2026-07-06 |
004894 |
华润元大润泽债券C |
1.1142 |
1.2671 |
1.1135 |
1.2664 |
0.0007 |
0.06% |
| 2026-07-03 |
004894 |
华润元大润泽债券C |
1.1135 |
1.2664 |
1.1138 |
1.2667 |
-0.0003 |
-0.03% |
| 2026-07-02 |
004894 |
华润元大润泽债券C |
1.1138 |
1.2667 |
1.1135 |
1.2664 |
0.0003 |
0.03% |
| 2026-07-01 |
004894 |
华润元大润泽债券C |
1.1135 |
1.2664 |
1.1150 |
1.2679 |
-0.0015 |
-0.13% |
| 2026-06-30 |
004894 |
华润元大润泽债券C |
1.1150 |
1.2679 |
1.1168 |
1.2697 |
-0.0018 |
-0.16% |
| 2026-06-29 |
004894 |
华润元大润泽债券C |
1.1168 |
1.2697 |
1.1151 |
1.2680 |
0.0017 |
0.15% |
| 2026-06-26 |
004894 |
华润元大润泽债券C |
1.1151 |
1.2680 |
1.1146 |
1.2675 |
0.0005 |
0.04% |
| 2026-06-25 |
004894 |
华润元大润泽债券C |
1.1146 |
1.2675 |
1.1133 |
1.2662 |
0.0013 |
0.12% |
| 2026-06-24 |
004894 |
华润元大润泽债券C |
1.1133 |
1.2662 |
1.1139 |
1.2668 |
-0.0006 |
-0.05% |
| 2026-06-23 |
004894 |
华润元大润泽债券C |
1.1139 |
1.2668 |
1.1147 |
1.2676 |
-0.0008 |
-0.07% |
| 2026-06-22 |
004894 |
华润元大润泽债券C |
1.1147 |
1.2676 |
1.1146 |
1.2675 |
0.0001 |
0.01% |
| 2026-06-18 |
004894 |
华润元大润泽债券C |
1.1146 |
1.2675 |
1.1144 |
1.2673 |
0.0002 |
0.02% |
| 2026-06-17 |
004894 |
华润元大润泽债券C |
1.1144 |
1.2673 |
1.1139 |
1.2668 |
0.0005 |
0.04% |
