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
近一年,华润元大润泽债券C(004894)基金累计收益率2.90%
| 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% |
| 2026-06-16 |
004894 |
华润元大润泽债券C |
1.1139 |
1.2668 |
1.1129 |
1.2658 |
0.0010 |
0.09% |
| 2026-06-15 |
004894 |
华润元大润泽债券C |
1.1129 |
1.2658 |
1.1127 |
1.2656 |
0.0002 |
0.02% |
| 2026-06-12 |
004894 |
华润元大润泽债券C |
1.1127 |
1.2656 |
1.1123 |
1.2652 |
0.0004 |
0.04% |
| 2026-06-11 |
004894 |
华润元大润泽债券C |
1.1123 |
1.2652 |
1.1130 |
1.2659 |
-0.0007 |
-0.06% |
| 2026-06-10 |
004894 |
华润元大润泽债券C |
1.1130 |
1.2659 |
1.1142 |
1.2671 |
-0.0012 |
-0.11% |
| 2026-06-09 |
004894 |
华润元大润泽债券C |
1.1142 |
1.2671 |
1.1149 |
1.2678 |
-0.0007 |
-0.06% |
| 2026-06-08 |
004894 |
华润元大润泽债券C |
1.1149 |
1.2678 |
1.1156 |
1.2685 |
-0.0007 |
-0.06% |
| 2026-06-05 |
004894 |
华润元大润泽债券C |
1.1156 |
1.2685 |
1.1162 |
1.2691 |
-0.0006 |
-0.05% |
| 2026-06-04 |
004894 |
华润元大润泽债券C |
1.1162 |
1.2691 |
1.1152 |
1.2681 |
0.0010 |
0.09% |
| 2026-06-03 |
004894 |
华润元大润泽债券C |
1.1152 |
1.2681 |
1.1162 |
1.2691 |
-0.0010 |
-0.09% |
| 2026-06-02 |
004894 |
华润元大润泽债券C |
1.1162 |
1.2691 |
1.1162 |
1.2691 |
0.0000 |
0.00% |
| 2026-06-01 |
004894 |
华润元大润泽债券C |
1.1162 |
1.2691 |
1.1147 |
1.2676 |
0.0015 |
0.13% |
| 2026-05-29 |
004894 |
华润元大润泽债券C |
1.1147 |
1.2676 |
1.1141 |
1.2670 |
0.0006 |
0.05% |
| 2026-05-28 |
004894 |
华润元大润泽债券C |
1.1141 |
1.2670 |
1.1138 |
1.2667 |
0.0003 |
0.03% |
| 2026-05-27 |
004894 |
华润元大润泽债券C |
1.1138 |
1.2667 |
1.1119 |
1.2648 |
0.0019 |
0.17% |
| 2026-05-26 |
004894 |
华润元大润泽债券C |
1.1119 |
1.2648 |
1.1106 |
1.2635 |
0.0013 |
0.12% |
| 2026-05-25 |
004894 |
华润元大润泽债券C |
1.1106 |
1.2635 |
1.1095 |
1.2624 |
0.0011 |
0.10% |
| 2026-05-22 |
004894 |
华润元大润泽债券C |
1.1095 |
1.2624 |
1.1097 |
1.2626 |
-0.0002 |
-0.02% |
| 2026-05-21 |
004894 |
华润元大润泽债券C |
1.1097 |
1.2626 |
1.1097 |
1.2626 |
0.0000 |
0.00% |
| 2026-05-20 |
004894 |
华润元大润泽债券C |
1.1097 |
1.2626 |
1.1104 |
1.2633 |
-0.0007 |
-0.06% |
| 2026-05-19 |
004894 |
华润元大润泽债券C |
1.1104 |
1.2633 |
1.1074 |
1.2603 |
0.0030 |
0.27% |
| 2026-05-18 |
004894 |
华润元大润泽债券C |
1.1074 |
1.2603 |
1.1065 |
1.2594 |
0.0009 |
0.08% |
| 2026-05-15 |
004894 |
华润元大润泽债券C |
1.1065 |
1.2594 |
1.1070 |
1.2599 |
-0.0005 |
-0.05% |
| 2026-05-14 |
004894 |
华润元大润泽债券C |
1.1070 |
1.2599 |
1.1078 |
1.2607 |
-0.0008 |
-0.07% |
| 2026-05-13 |
004894 |
华润元大润泽债券C |
1.1078 |
1.2607 |
1.1069 |
1.2598 |
0.0009 |
0.08% |
| 2026-05-12 |
004894 |
华润元大润泽债券C |
1.1069 |
1.2598 |
1.1062 |
1.2591 |
0.0007 |
0.06% |
| 2026-05-11 |
004894 |
华润元大润泽债券C |
1.1062 |
1.2591 |
1.1050 |
1.2579 |
0.0012 |
0.11% |
| 2026-05-08 |
004894 |
华润元大润泽债券C |
1.1050 |
1.2579 |
1.1048 |
1.2577 |
0.0002 |
0.02% |
| 2026-04-30 |
004894 |
华润元大润泽债券C |
1.1070 |
1.2599 |
1.1080 |
1.2609 |
-0.0010 |
-0.09% |
| 2026-04-29 |
004894 |
华润元大润泽债券C |
1.1080 |
1.2609 |
1.1069 |
1.2598 |
0.0011 |
0.10% |
| 2026-04-28 |
004894 |
华润元大润泽债券C |
1.1069 |
1.2598 |
1.1052 |
1.2581 |
0.0017 |
0.15% |
| 2026-04-27 |
004894 |
华润元大润泽债券C |
1.1052 |
1.2581 |
1.1064 |
1.2593 |
-0.0012 |
-0.11% |
| 2026-04-24 |
004894 |
华润元大润泽债券C |
1.1064 |
1.2593 |
1.1086 |
1.2615 |
-0.0022 |
-0.20% |
| 2026-04-23 |
004894 |
华润元大润泽债券C |
1.1086 |
1.2615 |
1.1109 |
1.2638 |
-0.0023 |
-0.21% |
| 2026-04-22 |
004894 |
华润元大润泽债券C |
1.1109 |
1.2638 |
1.1084 |
1.2613 |
0.0025 |
0.23% |
| 2026-04-21 |
004894 |
华润元大润泽债券C |
1.1084 |
1.2613 |
1.1067 |
1.2596 |
0.0017 |
0.15% |
| 2026-04-20 |
004894 |
华润元大润泽债券C |
1.1067 |
1.2596 |
1.1067 |
1.2596 |
0.0000 |
0.00% |
| 2026-04-17 |
004894 |
华润元大润泽债券C |
1.1067 |
1.2596 |
1.1032 |
1.2561 |
0.0035 |
0.32% |
| 2026-04-16 |
004894 |
华润元大润泽债券C |
1.1032 |
1.2561 |
1.1036 |
1.2565 |
-0.0004 |
-0.04% |
| 2026-04-15 |
004894 |
华润元大润泽债券C |
1.1036 |
1.2565 |
1.1033 |
1.2562 |
0.0003 |
0.03% |
| 2026-04-14 |
004894 |
华润元大润泽债券C |
1.1033 |
1.2562 |
1.1024 |
1.2553 |
0.0009 |
0.08% |
| 2026-04-13 |
004894 |
华润元大润泽债券C |
1.1024 |
1.2553 |
1.1005 |
1.2534 |
0.0019 |
0.17% |
| 2026-04-10 |
004894 |
华润元大润泽债券C |
1.1005 |
1.2534 |
1.0990 |
1.2519 |
0.0015 |
0.14% |
| 2026-04-09 |
004894 |
华润元大润泽债券C |
1.0990 |
1.2519 |
1.1000 |
1.2529 |
-0.0010 |
-0.09% |
| 2026-04-08 |
004894 |
华润元大润泽债券C |
1.1000 |
1.2529 |
1.0992 |
1.2521 |
0.0008 |
0.07% |
| 2026-04-07 |
004894 |
华润元大润泽债券C |
1.0992 |
1.2521 |
1.0985 |
1.2514 |
0.0007 |
0.06% |
| 2026-04-03 |
004894 |
华润元大润泽债券C |
1.0985 |
1.2514 |
1.0983 |
1.2512 |
0.0002 |
0.02% |
| 2026-04-02 |
004894 |
华润元大润泽债券C |
1.0983 |
1.2512 |
1.0983 |
1.2512 |
0.0000 |
0.00% |
| 2026-04-01 |
004894 |
华润元大润泽债券C |
1.0983 |
1.2512 |
1.0990 |
1.2519 |
-0.0007 |
-0.06% |
| 2026-03-31 |
004894 |
华润元大润泽债券C |
1.0990 |
1.2519 |
1.0989 |
1.2518 |
0.0001 |
0.01% |
| 2026-03-30 |
004894 |
华润元大润泽债券C |
1.0989 |
1.2518 |
1.0987 |
1.2516 |
0.0002 |
0.02% |
| 2026-03-27 |
004894 |
华润元大润泽债券C |
1.0987 |
1.2516 |
1.0986 |
1.2515 |
0.0001 |
0.01% |
| 2026-03-26 |
004894 |
华润元大润泽债券C |
1.0986 |
1.2515 |
1.0985 |
1.2514 |
0.0001 |
0.01% |
| 2026-03-25 |
004894 |
华润元大润泽债券C |
1.0985 |
1.2514 |
1.0985 |
1.2514 |
0.0000 |
0.00% |
| 2026-03-24 |
004894 |
华润元大润泽债券C |
1.0985 |
1.2514 |
1.0985 |
1.2514 |
0.0000 |
0.00% |
| 2026-03-23 |
004894 |
华润元大润泽债券C |
1.0985 |
1.2514 |
1.0985 |
1.2514 |
0.0000 |
0.00% |
| 2026-03-20 |
004894 |
华润元大润泽债券C |
1.0985 |
1.2514 |
1.0983 |
1.2512 |
0.0002 |
0.02% |
| 2026-03-19 |
004894 |
华润元大润泽债券C |
1.0983 |
1.2512 |
1.0988 |
1.2517 |
-0.0005 |
-0.05% |
| 2026-03-18 |
004894 |
华润元大润泽债券C |
1.0988 |
1.2517 |
1.0982 |
1.2511 |
0.0006 |
0.05% |
| 2026-03-17 |
004894 |
华润元大润泽债券C |
1.0982 |
1.2511 |
1.0978 |
1.2507 |
0.0004 |
0.04% |
| 2026-03-16 |
004894 |
华润元大润泽债券C |
1.0978 |
1.2507 |
1.0987 |
1.2516 |
-0.0009 |
-0.08% |
| 2026-03-13 |
004894 |
华润元大润泽债券C |
1.0987 |
1.2516 |
1.0988 |
1.2517 |
-0.0001 |
-0.01% |
| 2026-03-12 |
004894 |
华润元大润泽债券C |
1.0988 |
1.2517 |
1.0987 |
1.2516 |
0.0001 |
0.01% |
| 2026-03-11 |
004894 |
华润元大润泽债券C |
1.0987 |
1.2516 |
1.0988 |
1.2517 |
-0.0001 |
-0.01% |
| 2026-03-10 |
004894 |
华润元大润泽债券C |
1.0988 |
1.2517 |
1.0987 |
1.2516 |
0.0001 |
0.01% |
| 2026-03-09 |
004894 |
华润元大润泽债券C |
1.0987 |
1.2516 |
1.0987 |
1.2516 |
0.0000 |
0.00% |
| 2026-03-06 |
004894 |
华润元大润泽债券C |
1.0987 |
1.2516 |
1.0987 |
1.2516 |
0.0000 |
0.00% |
| 2026-03-05 |
004894 |
华润元大润泽债券C |
1.0987 |
1.2516 |
1.0987 |
1.2516 |
0.0000 |
0.00% |
| 2026-03-04 |
004894 |
华润元大润泽债券C |
1.0987 |
1.2516 |
1.0983 |
1.2512 |
0.0004 |
0.04% |
| 2026-03-03 |
004894 |
华润元大润泽债券C |
1.0983 |
1.2512 |
1.0984 |
1.2513 |
-0.0001 |
-0.01% |
| 2026-03-02 |
004894 |
华润元大润泽债券C |
1.0984 |
1.2513 |
1.0971 |
1.2500 |
0.0013 |
0.12% |
| 2026-02-27 |
004894 |
华润元大润泽债券C |
1.0971 |
1.2500 |
1.0969 |
1.2498 |
0.0002 |
0.02% |
| 2026-02-26 |
004894 |
华润元大润泽债券C |
1.0969 |
1.2498 |
1.0981 |
1.2510 |
-0.0012 |
-0.11% |
| 2026-02-25 |
004894 |
华润元大润泽债券C |
1.0981 |
1.2510 |
1.0986 |
1.2515 |
-0.0005 |
-0.05% |
| 2026-02-24 |
004894 |
华润元大润泽债券C |
1.0986 |
1.2515 |
1.0994 |
1.2523 |
-0.0008 |
-0.07% |
| 2026-02-13 |
004894 |
华润元大润泽债券C |
1.0994 |
1.2523 |
1.0991 |
1.2520 |
0.0003 |
0.03% |
| 2026-02-12 |
004894 |
华润元大润泽债券C |
1.0991 |
1.2520 |
1.0990 |
1.2519 |
0.0001 |
0.01% |
| 2026-02-11 |
004894 |
华润元大润泽债券C |
1.0990 |
1.2519 |
1.0989 |
1.2518 |
0.0001 |
0.01% |
| 2026-02-10 |
004894 |
华润元大润泽债券C |
1.0989 |
1.2518 |
1.0990 |
1.2519 |
-0.0001 |
-0.01% |
| 2026-02-09 |
004894 |
华润元大润泽债券C |
1.0990 |
1.2519 |
1.0990 |
1.2519 |
0.0000 |
0.00% |
| 2026-02-06 |
004894 |
华润元大润泽债券C |
1.0990 |
1.2519 |
1.0979 |
1.2508 |
0.0011 |
0.10% |
| 2026-02-05 |
004894 |
华润元大润泽债券C |
1.0979 |
1.2508 |
1.0978 |
1.2507 |
0.0001 |
0.01% |
| 2026-02-04 |
004894 |
华润元大润泽债券C |
1.0978 |
1.2507 |
1.0978 |
1.2507 |
0.0000 |
0.00% |
| 2026-02-03 |
004894 |
华润元大润泽债券C |
1.0978 |
1.2507 |
1.0977 |
1.2506 |
0.0001 |
0.01% |
| 2026-02-02 |
004894 |
华润元大润泽债券C |
1.0977 |
1.2506 |
1.0977 |
1.2506 |
0.0000 |
0.00% |
| 2026-01-30 |
004894 |
华润元大润泽债券C |
1.0977 |
1.2506 |
1.0977 |
1.2506 |
0.0000 |
0.00% |
| 2026-01-29 |
004894 |
华润元大润泽债券C |
1.0977 |
1.2506 |
1.0977 |
1.2506 |
0.0000 |
0.00% |
| 2026-01-28 |
004894 |
华润元大润泽债券C |
1.0977 |
1.2506 |
1.0976 |
1.2505 |
0.0001 |
0.01% |
| 2026-01-27 |
004894 |
华润元大润泽债券C |
1.0976 |
1.2505 |
1.0976 |
1.2505 |
0.0000 |
0.00% |
| 2026-01-26 |
004894 |
华润元大润泽债券C |
1.0976 |
1.2505 |
1.0976 |
1.2505 |
0.0000 |
0.00% |
| 2026-01-23 |
004894 |
华润元大润泽债券C |
1.0976 |
1.2505 |
1.0975 |
1.2504 |
0.0001 |
0.01% |
| 2026-01-22 |
004894 |
华润元大润泽债券C |
1.0975 |
1.2504 |
1.0975 |
1.2504 |
0.0000 |
0.00% |
| 2026-01-21 |
004894 |
华润元大润泽债券C |
1.0975 |
1.2504 |
1.0974 |
1.2503 |
0.0001 |
0.01% |
| 2026-01-20 |
004894 |
华润元大润泽债券C |
1.0974 |
1.2503 |
1.0974 |
1.2503 |
0.0000 |
0.00% |
| 2026-01-19 |
004894 |
华润元大润泽债券C |
1.0974 |
1.2503 |
1.0975 |
1.2504 |
-0.0001 |
-0.01% |
| 2026-01-16 |
004894 |
华润元大润泽债券C |
1.0975 |
1.2504 |
1.0973 |
1.2502 |
0.0002 |
0.02% |
| 2026-01-15 |
004894 |
华润元大润泽债券C |
1.0973 |
1.2502 |
1.0972 |
1.2501 |
0.0001 |
0.01% |
| 2026-01-14 |
004894 |
华润元大润泽债券C |
1.0972 |
1.2501 |
1.0970 |
1.2499 |
0.0002 |
0.02% |
| 2026-01-13 |
004894 |
华润元大润泽债券C |
1.0970 |
1.2499 |
1.0971 |
1.2500 |
-0.0001 |
-0.01% |
| 2026-01-12 |
004894 |
华润元大润泽债券C |
1.0971 |
1.2500 |
1.0966 |
1.2495 |
0.0005 |
0.05% |
| 2026-01-09 |
004894 |
华润元大润泽债券C |
1.0966 |
1.2495 |
1.0965 |
1.2494 |
0.0001 |
0.01% |
| 2026-01-08 |
004894 |
华润元大润泽债券C |
1.0965 |
1.2494 |
1.0958 |
1.2487 |
0.0007 |
0.06% |
| 2026-01-07 |
004894 |
华润元大润泽债券C |
1.0958 |
1.2487 |
1.0960 |
1.2489 |
-0.0002 |
-0.02% |
| 2026-01-06 |
004894 |
华润元大润泽债券C |
1.0960 |
1.2489 |
1.0968 |
1.2497 |
-0.0008 |
-0.07% |
| 2026-01-05 |
004894 |
华润元大润泽债券C |
1.0968 |
1.2497 |
1.0970 |
1.2499 |
-0.0002 |
-0.02% |
| 2025-12-31 |
004894 |
华润元大润泽债券C |
1.0970 |
1.2499 |
1.0969 |
1.2498 |
0.0001 |
0.01% |
| 2025-12-30 |
004894 |
华润元大润泽债券C |
1.0969 |
1.2498 |
1.0970 |
1.2499 |
-0.0001 |
-0.01% |
| 2025-12-29 |
004894 |
华润元大润泽债券C |
1.0970 |
1.2499 |
1.0977 |
1.2506 |
-0.0007 |
-0.06% |
| 2025-12-26 |
004894 |
华润元大润泽债券C |
1.0977 |
1.2506 |
1.0976 |
1.2505 |
0.0001 |
0.01% |
| 2025-12-25 |
004894 |
华润元大润泽债券C |
1.0976 |
1.2505 |
1.0977 |
1.2506 |
-0.0001 |
-0.01% |
| 2025-12-24 |
004894 |
华润元大润泽债券C |
1.0977 |
1.2506 |
1.0976 |
1.2505 |
0.0001 |
0.01% |
| 2025-12-23 |
004894 |
华润元大润泽债券C |
1.0976 |
1.2505 |
1.0973 |
1.2502 |
0.0003 |
0.03% |
| 2025-12-22 |
004894 |
华润元大润泽债券C |
1.0973 |
1.2502 |
1.0974 |
1.2503 |
-0.0001 |
-0.01% |
| 2025-12-19 |
004894 |
华润元大润泽债券C |
1.0974 |
1.2503 |
1.0970 |
1.2499 |
0.0004 |
0.04% |
| 2025-12-18 |
004894 |
华润元大润泽债券C |
1.0970 |
1.2499 |
1.0967 |
1.2496 |
0.0003 |
0.03% |
| 2025-12-17 |
004894 |
华润元大润泽债券C |
1.0967 |
1.2496 |
1.0962 |
1.2491 |
0.0005 |
0.05% |
| 2025-12-16 |
004894 |
华润元大润泽债券C |
1.0962 |
1.2491 |
1.0960 |
1.2489 |
0.0002 |
0.02% |
| 2025-12-15 |
004894 |
华润元大润泽债券C |
1.0960 |
1.2489 |
1.0963 |
1.2492 |
-0.0003 |
-0.03% |
| 2025-12-12 |
004894 |
华润元大润泽债券C |
1.0963 |
1.2492 |
1.0966 |
1.2495 |
-0.0003 |
-0.03% |
| 2025-12-11 |
004894 |
华润元大润泽债券C |
1.0966 |
1.2495 |
1.0962 |
1.2491 |
0.0004 |
0.04% |
| 2025-12-10 |
004894 |
华润元大润泽债券C |
1.0962 |
1.2491 |
1.0960 |
1.2489 |
0.0002 |
0.02% |
| 2025-12-09 |
004894 |
华润元大润泽债券C |
1.0960 |
1.2489 |
1.0957 |
1.2486 |
0.0003 |
0.03% |
| 2025-12-08 |
004894 |
华润元大润泽债券C |
1.0957 |
1.2486 |
1.0957 |
1.2486 |
0.0000 |
0.00% |
| 2025-12-05 |
004894 |
华润元大润泽债券C |
1.0957 |
1.2486 |
1.0952 |
1.2481 |
0.0005 |
0.05% |
| 2025-12-04 |
004894 |
华润元大润泽债券C |
1.0952 |
1.2481 |
1.0961 |
1.2490 |
-0.0009 |
-0.08% |
| 2025-12-03 |
004894 |
华润元大润泽债券C |
1.0961 |
1.2490 |
1.0963 |
1.2492 |
-0.0002 |
-0.02% |
| 2025-12-02 |
004894 |
华润元大润泽债券C |
1.0963 |
1.2492 |
1.0965 |
1.2494 |
-0.0002 |
-0.02% |
| 2025-12-01 |
004894 |
华润元大润泽债券C |
1.0965 |
1.2494 |
1.0962 |
1.2491 |
0.0003 |
0.03% |
| 2025-11-28 |
004894 |
华润元大润泽债券C |
1.0962 |
1.2491 |
1.0959 |
1.2488 |
0.0003 |
0.03% |
| 2025-11-27 |
004894 |
华润元大润泽债券C |
1.0959 |
1.2488 |
1.0962 |
1.2491 |
-0.0003 |
-0.03% |
| 2025-11-26 |
004894 |
华润元大润泽债券C |
1.0962 |
1.2491 |
1.0969 |
1.2498 |
-0.0007 |
-0.06% |
| 2025-11-25 |
004894 |
华润元大润泽债券C |
1.0969 |
1.2498 |
1.0972 |
1.2501 |
-0.0003 |
-0.03% |
| 2025-11-24 |
004894 |
华润元大润泽债券C |
1.0972 |
1.2501 |
1.0971 |
1.2500 |
0.0001 |
0.01% |
| 2025-11-21 |
004894 |
华润元大润泽债券C |
1.0971 |
1.2500 |
1.0971 |
1.2500 |
0.0000 |
0.00% |
| 2025-11-20 |
004894 |
华润元大润泽债券C |
1.0971 |
1.2500 |
1.0971 |
1.2500 |
0.0000 |
0.00% |
| 2025-11-19 |
004894 |
华润元大润泽债券C |
1.0971 |
1.2500 |
1.0973 |
1.2502 |
-0.0002 |
-0.02% |
| 2025-11-18 |
004894 |
华润元大润泽债券C |
1.0973 |
1.2502 |
1.0973 |
1.2502 |
0.0000 |
0.00% |
| 2025-11-17 |
004894 |
华润元大润泽债券C |
1.0973 |
1.2502 |
1.0970 |
1.2499 |
0.0003 |
0.03% |
| 2025-11-14 |
004894 |
华润元大润泽债券C |
1.0970 |
1.2499 |
1.0970 |
1.2499 |
0.0000 |
0.00% |
| 2025-11-13 |
004894 |
华润元大润泽债券C |
1.0970 |
1.2499 |
1.0970 |
1.2499 |
0.0000 |
0.00% |
| 2025-11-12 |
004894 |
华润元大润泽债券C |
1.0970 |
1.2499 |
1.0968 |
1.2497 |
0.0002 |
0.02% |
| 2025-11-11 |
004894 |
华润元大润泽债券C |
1.0968 |
1.2497 |
1.0966 |
1.2495 |
0.0002 |
0.02% |
| 2025-11-10 |
004894 |
华润元大润泽债券C |
1.0966 |
1.2495 |
1.0964 |
1.2493 |
0.0002 |
0.02% |
| 2025-11-07 |
004894 |
华润元大润泽债券C |
1.0964 |
1.2493 |
1.0966 |
1.2495 |
-0.0002 |
-0.02% |
| 2025-11-06 |
004894 |
华润元大润泽债券C |
1.0966 |
1.2495 |
1.0971 |
1.2500 |
-0.0005 |
-0.05% |
| 2025-11-05 |
004894 |
华润元大润泽债券C |
1.0971 |
1.2500 |
1.0970 |
1.2499 |
0.0001 |
0.01% |
| 2025-11-04 |
004894 |
华润元大润泽债券C |
1.0970 |
1.2499 |
1.0972 |
1.2501 |
-0.0002 |
-0.02% |
| 2025-11-03 |
004894 |
华润元大润泽债券C |
1.0972 |
1.2501 |
1.0971 |
1.2500 |
0.0001 |
0.01% |
| 2025-10-31 |
004894 |
华润元大润泽债券C |
1.0971 |
1.2500 |
1.0964 |
1.2493 |
0.0007 |
0.06% |
| 2025-10-30 |
004894 |
华润元大润泽债券C |
1.0964 |
1.2493 |
1.0959 |
1.2488 |
0.0005 |
0.05% |
| 2025-10-29 |
004894 |
华润元大润泽债券C |
1.0959 |
1.2488 |
1.0956 |
1.2485 |
0.0003 |
0.03% |
| 2025-10-28 |
004894 |
华润元大润泽债券C |
1.0956 |
1.2485 |
1.0946 |
1.2475 |
0.0010 |
0.09% |
| 2025-10-27 |
004894 |
华润元大润泽债券C |
1.0946 |
1.2475 |
1.0943 |
1.2472 |
0.0003 |
0.03% |
| 2025-10-24 |
004894 |
华润元大润泽债券C |
1.0943 |
1.2472 |
1.0944 |
1.2473 |
-0.0001 |
-0.01% |
| 2025-10-23 |
004894 |
华润元大润泽债券C |
1.0944 |
1.2473 |
1.0946 |
1.2475 |
-0.0002 |
-0.02% |
| 2025-10-22 |
004894 |
华润元大润泽债券C |
1.0946 |
1.2475 |
1.0946 |
1.2475 |
0.0000 |
0.00% |
| 2025-10-21 |
004894 |
华润元大润泽债券C |
1.0946 |
1.2475 |
1.0943 |
1.2472 |
0.0003 |
0.03% |
| 2025-10-20 |
004894 |
华润元大润泽债券C |
1.0943 |
1.2472 |
1.0949 |
1.2478 |
-0.0006 |
-0.05% |
| 2025-10-17 |
004894 |
华润元大润泽债券C |
1.0949 |
1.2478 |
1.0944 |
1.2473 |
0.0005 |
0.05% |
| 2025-10-16 |
004894 |
华润元大润泽债券C |
1.0944 |
1.2473 |
1.0942 |
1.2471 |
0.0002 |
0.02% |
| 2025-10-15 |
004894 |
华润元大润泽债券C |
1.0942 |
1.2471 |
1.0944 |
1.2473 |
-0.0002 |
-0.02% |
| 2025-10-14 |
004894 |
华润元大润泽债券C |
1.0944 |
1.2473 |
1.0943 |
1.2472 |
0.0001 |
0.01% |
| 2025-10-13 |
004894 |
华润元大润泽债券C |
1.0943 |
1.2472 |
1.0939 |
1.2468 |
0.0004 |
0.04% |
| 2025-10-10 |
004894 |
华润元大润泽债券C |
1.0939 |
1.2468 |
1.0940 |
1.2469 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004894 |
华润元大润泽债券C |
1.0940 |
1.2469 |
1.0934 |
1.2463 |
0.0006 |
0.05% |
| 2025-09-30 |
004894 |
华润元大润泽债券C |
1.0934 |
1.2463 |
1.0925 |
1.2454 |
0.0009 |
0.08% |
| 2025-09-29 |
004894 |
华润元大润泽债券C |
1.0925 |
1.2454 |
1.0926 |
1.2455 |
-0.0001 |
-0.01% |
| 2025-09-26 |
004894 |
华润元大润泽债券C |
1.0926 |
1.2455 |
1.0923 |
1.2452 |
0.0003 |
0.03% |
| 2025-09-25 |
004894 |
华润元大润泽债券C |
1.0923 |
1.2452 |
1.0920 |
1.2449 |
0.0003 |
0.03% |
| 2025-09-24 |
004894 |
华润元大润泽债券C |
1.0920 |
1.2449 |
1.0930 |
1.2459 |
-0.0010 |
-0.09% |
| 2025-09-23 |
004894 |
华润元大润泽债券C |
1.0930 |
1.2459 |
1.0937 |
1.2466 |
-0.0007 |
-0.06% |
| 2025-09-22 |
004894 |
华润元大润泽债券C |
1.0937 |
1.2466 |
1.0931 |
1.2460 |
0.0006 |
0.05% |
| 2025-09-19 |
004894 |
华润元大润泽债券C |
1.0931 |
1.2460 |
1.0939 |
1.2468 |
-0.0008 |
-0.07% |
| 2025-09-18 |
004894 |
华润元大润泽债券C |
1.0939 |
1.2468 |
1.0943 |
1.2472 |
-0.0004 |
-0.04% |
| 2025-09-17 |
004894 |
华润元大润泽债券C |
1.0943 |
1.2472 |
1.0936 |
1.2465 |
0.0007 |
0.06% |
