华润元大润鑫债券C基金净值查询(006471)
今天最新净值
1.0896
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0205
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.7479亿
- 最近资产：16.06亿元
- 基金公司：
- 基金经理：程涛涛 谭艳君
近一年,华润元大润鑫债券C(006471)基金累计收益率1.86%
| 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 |
| 2026-09-15 |
006471 |
华润元大润鑫债券C |
1.0899 |
2.0208 |
1.0896 |
2.0205 |
0.0003 |
0.03% |
| 2026-09-14 |
006471 |
华润元大润鑫债券C |
1.0896 |
2.0205 |
1.0896 |
2.0205 |
0.0000 |
0.00% |
| 2026-09-11 |
006471 |
华润元大润鑫债券C |
1.0896 |
2.0205 |
1.0900 |
2.0209 |
-0.0004 |
-0.04% |
| 2026-09-10 |
006471 |
华润元大润鑫债券C |
1.0900 |
2.0209 |
1.0903 |
2.0212 |
-0.0003 |
-0.03% |
| 2026-09-09 |
006471 |
华润元大润鑫债券C |
1.0903 |
2.0212 |
1.0902 |
2.0211 |
0.0001 |
0.01% |
| 2026-09-08 |
006471 |
华润元大润鑫债券C |
1.0902 |
2.0211 |
1.0904 |
2.0213 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006471 |
华润元大润鑫债券C |
1.0904 |
2.0213 |
1.0900 |
2.0209 |
0.0004 |
0.04% |
| 2026-09-04 |
006471 |
华润元大润鑫债券C |
1.0900 |
2.0209 |
1.0899 |
2.0208 |
0.0001 |
0.01% |
| 2026-09-03 |
006471 |
华润元大润鑫债券C |
1.0899 |
2.0208 |
1.0889 |
2.0198 |
0.0010 |
0.09% |
| 2026-09-02 |
006471 |
华润元大润鑫债券C |
1.0889 |
2.0198 |
1.0893 |
2.0202 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
006471 |
华润元大润鑫债券C |
1.0893 |
2.0202 |
1.0883 |
2.0192 |
0.0010 |
0.09% |
| 2026-08-31 |
006471 |
华润元大润鑫债券C |
1.0883 |
2.0192 |
1.0878 |
2.0187 |
0.0005 |
0.05% |
| 2026-08-28 |
006471 |
华润元大润鑫债券C |
1.0878 |
2.0187 |
1.0880 |
2.0189 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006471 |
华润元大润鑫债券C |
1.0880 |
2.0189 |
1.0888 |
2.0197 |
-0.0008 |
-0.07% |
| 2026-08-26 |
006471 |
华润元大润鑫债券C |
1.0888 |
2.0197 |
1.0891 |
2.0200 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006471 |
华润元大润鑫债券C |
1.0891 |
2.0200 |
1.0893 |
2.0202 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006471 |
华润元大润鑫债券C |
1.0893 |
2.0202 |
1.0886 |
2.0195 |
0.0007 |
0.06% |
| 2026-08-21 |
006471 |
华润元大润鑫债券C |
1.0886 |
2.0195 |
1.0887 |
2.0196 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006471 |
华润元大润鑫债券C |
1.0887 |
2.0196 |
1.0889 |
2.0198 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006471 |
华润元大润鑫债券C |
1.0889 |
2.0198 |
1.0896 |
2.0205 |
-0.0007 |
-0.06% |
| 2026-08-18 |
006471 |
华润元大润鑫债券C |
1.0896 |
2.0205 |
1.0892 |
2.0201 |
0.0004 |
0.04% |
| 2026-08-17 |
006471 |
华润元大润鑫债券C |
1.0892 |
2.0201 |
1.0890 |
2.0199 |
0.0002 |
0.02% |
| 2026-08-14 |
006471 |
华润元大润鑫债券C |
1.0890 |
2.0199 |
1.0891 |
2.0200 |
-0.0001 |
-0.01% |
| 2026-08-13 |
006471 |
华润元大润鑫债券C |
1.0891 |
2.0200 |
1.0884 |
2.0193 |
0.0007 |
0.06% |
| 2026-08-12 |
006471 |
华润元大润鑫债券C |
1.0884 |
2.0193 |
1.0885 |
2.0194 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
006471 |
华润元大润鑫债券C |
1.0885 |
2.0194 |
1.0890 |
2.0199 |
-0.0005 |
-0.05% |
| 2026-08-10 |
006471 |
华润元大润鑫债券C |
1.0890 |
2.0199 |
1.0883 |
2.0192 |
0.0007 |
0.06% |
| 2026-08-07 |
006471 |
华润元大润鑫债券C |
1.0883 |
2.0192 |
1.0877 |
2.0186 |
0.0006 |
0.06% |
| 2026-08-06 |
006471 |
华润元大润鑫债券C |
1.0877 |
2.0186 |
1.0876 |
2.0185 |
0.0001 |
0.01% |
| 2026-08-05 |
006471 |
华润元大润鑫债券C |
1.0876 |
2.0185 |
1.0877 |
2.0186 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006471 |
华润元大润鑫债券C |
1.0877 |
2.0186 |
1.0874 |
2.0183 |
0.0003 |
0.03% |
| 2026-08-03 |
006471 |
华润元大润鑫债券C |
1.0874 |
2.0183 |
1.0873 |
2.0182 |
0.0001 |
0.01% |
| 2026-07-31 |
006471 |
华润元大润鑫债券C |
1.0873 |
2.0182 |
1.0870 |
2.0179 |
0.0003 |
0.03% |
| 2026-07-30 |
006471 |
华润元大润鑫债券C |
1.0870 |
2.0179 |
1.0861 |
2.0170 |
0.0009 |
0.08% |
| 2026-07-29 |
006471 |
华润元大润鑫债券C |
1.0861 |
2.0170 |
1.0861 |
2.0170 |
0.0000 |
0.00% |
| 2026-07-28 |
006471 |
华润元大润鑫债券C |
1.0861 |
2.0170 |
1.0862 |
2.0171 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006471 |
华润元大润鑫债券C |
1.0862 |
2.0171 |
1.0863 |
2.0172 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006471 |
华润元大润鑫债券C |
1.0863 |
2.0172 |
1.0860 |
2.0169 |
0.0003 |
0.03% |
| 2026-07-23 |
006471 |
华润元大润鑫债券C |
1.0860 |
2.0169 |
1.0860 |
2.0169 |
0.0000 |
0.00% |
| 2026-07-22 |
006471 |
华润元大润鑫债券C |
1.0860 |
2.0169 |
1.0849 |
2.0158 |
0.0011 |
0.10% |
| 2026-07-21 |
006471 |
华润元大润鑫债券C |
1.0849 |
2.0158 |
1.0848 |
2.0157 |
0.0001 |
0.01% |
| 2026-07-20 |
006471 |
华润元大润鑫债券C |
1.0848 |
2.0157 |
1.0850 |
2.0159 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006471 |
华润元大润鑫债券C |
1.0850 |
2.0159 |
1.0846 |
2.0155 |
0.0004 |
0.04% |
| 2026-07-16 |
006471 |
华润元大润鑫债券C |
1.0846 |
2.0155 |
1.0848 |
2.0157 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006471 |
华润元大润鑫债券C |
1.0848 |
2.0157 |
1.0848 |
2.0157 |
0.0000 |
0.00% |
| 2026-07-14 |
006471 |
华润元大润鑫债券C |
1.0848 |
2.0157 |
1.0846 |
2.0155 |
0.0002 |
0.02% |
| 2026-07-13 |
006471 |
华润元大润鑫债券C |
1.0846 |
2.0155 |
1.0850 |
2.0159 |
-0.0004 |
-0.04% |
| 2026-07-10 |
006471 |
华润元大润鑫债券C |
1.0850 |
2.0159 |
1.0849 |
2.0158 |
0.0001 |
0.01% |
| 2026-07-09 |
006471 |
华润元大润鑫债券C |
1.0849 |
2.0158 |
1.0849 |
2.0158 |
0.0000 |
0.00% |
| 2026-07-08 |
006471 |
华润元大润鑫债券C |
1.0849 |
2.0158 |
1.0844 |
2.0153 |
0.0005 |
0.05% |
| 2026-07-07 |
006471 |
华润元大润鑫债券C |
1.0844 |
2.0153 |
1.0844 |
2.0153 |
0.0000 |
0.00% |
| 2026-07-06 |
006471 |
华润元大润鑫债券C |
1.0844 |
2.0153 |
1.0838 |
2.0147 |
0.0006 |
0.06% |
| 2026-07-03 |
006471 |
华润元大润鑫债券C |
1.0838 |
2.0147 |
1.0840 |
2.0149 |
-0.0002 |
-0.02% |
| 2026-07-02 |
006471 |
华润元大润鑫债券C |
1.0840 |
2.0149 |
1.0839 |
2.0148 |
0.0001 |
0.01% |
| 2026-07-01 |
006471 |
华润元大润鑫债券C |
1.0839 |
2.0148 |
1.0846 |
2.0155 |
-0.0007 |
-0.06% |
| 2026-06-30 |
006471 |
华润元大润鑫债券C |
1.0846 |
2.0155 |
1.0855 |
2.0164 |
-0.0009 |
-0.08% |
| 2026-06-29 |
006471 |
华润元大润鑫债券C |
1.0855 |
2.0164 |
1.0847 |
2.0156 |
0.0008 |
0.07% |
| 2026-06-26 |
006471 |
华润元大润鑫债券C |
1.0847 |
2.0156 |
1.0845 |
2.0154 |
0.0002 |
0.02% |
| 2026-06-25 |
006471 |
华润元大润鑫债券C |
1.0845 |
2.0154 |
1.0837 |
2.0146 |
0.0008 |
0.07% |
| 2026-06-24 |
006471 |
华润元大润鑫债券C |
1.0837 |
2.0146 |
1.0838 |
2.0147 |
-0.0001 |
-0.01% |
| 2026-06-23 |
006471 |
华润元大润鑫债券C |
1.0838 |
2.0147 |
1.0842 |
2.0151 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006471 |
华润元大润鑫债券C |
1.0842 |
2.0151 |
1.0842 |
2.0151 |
0.0000 |
0.00% |
| 2026-06-18 |
006471 |
华润元大润鑫债券C |
1.0842 |
2.0151 |
1.0840 |
2.0149 |
0.0002 |
0.02% |
| 2026-06-17 |
006471 |
华润元大润鑫债券C |
1.0840 |
2.0149 |
1.0834 |
2.0143 |
0.0006 |
0.06% |
| 2026-06-16 |
006471 |
华润元大润鑫债券C |
1.0834 |
2.0143 |
1.0825 |
2.0134 |
0.0009 |
0.08% |
| 2026-06-15 |
006471 |
华润元大润鑫债券C |
1.0825 |
2.0134 |
1.0823 |
2.0132 |
0.0002 |
0.02% |
| 2026-06-12 |
006471 |
华润元大润鑫债券C |
1.0823 |
2.0132 |
1.0817 |
2.0126 |
0.0006 |
0.06% |
| 2026-06-11 |
006471 |
华润元大润鑫债券C |
1.0817 |
2.0126 |
1.0820 |
2.0129 |
-0.0003 |
-0.03% |
| 2026-06-10 |
006471 |
华润元大润鑫债券C |
1.0820 |
2.0129 |
1.0827 |
2.0136 |
-0.0007 |
-0.06% |
| 2026-06-09 |
006471 |
华润元大润鑫债券C |
1.0827 |
2.0136 |
1.0832 |
2.0141 |
-0.0005 |
-0.05% |
| 2026-06-08 |
006471 |
华润元大润鑫债券C |
1.0832 |
2.0141 |
1.0835 |
2.0144 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006471 |
华润元大润鑫债券C |
1.0835 |
2.0144 |
1.0843 |
2.0152 |
-0.0008 |
-0.07% |
| 2026-06-04 |
006471 |
华润元大润鑫债券C |
1.0843 |
2.0152 |
1.0836 |
2.0145 |
0.0007 |
0.06% |
| 2026-06-03 |
006471 |
华润元大润鑫债券C |
1.0836 |
2.0145 |
1.0844 |
2.0153 |
-0.0008 |
-0.07% |
| 2026-06-02 |
006471 |
华润元大润鑫债券C |
1.0844 |
2.0153 |
1.0846 |
2.0155 |
-0.0002 |
-0.02% |
| 2026-06-01 |
006471 |
华润元大润鑫债券C |
1.0846 |
2.0155 |
1.0838 |
2.0147 |
0.0008 |
0.07% |
| 2026-05-29 |
006471 |
华润元大润鑫债券C |
1.0838 |
2.0147 |
1.0833 |
2.0142 |
0.0005 |
0.05% |
| 2026-05-28 |
006471 |
华润元大润鑫债券C |
1.0833 |
2.0142 |
1.0834 |
2.0143 |
-0.0001 |
-0.01% |
| 2026-05-27 |
006471 |
华润元大润鑫债券C |
1.0834 |
2.0143 |
1.0823 |
2.0132 |
0.0011 |
0.10% |
| 2026-05-26 |
006471 |
华润元大润鑫债券C |
1.0823 |
2.0132 |
1.0814 |
2.0123 |
0.0009 |
0.08% |
| 2026-05-25 |
006471 |
华润元大润鑫债券C |
1.0814 |
2.0123 |
1.0806 |
2.0115 |
0.0008 |
0.07% |
| 2026-05-22 |
006471 |
华润元大润鑫债券C |
1.0806 |
2.0115 |
1.0808 |
2.0117 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006471 |
华润元大润鑫债券C |
1.0808 |
2.0117 |
1.0808 |
2.0117 |
0.0000 |
0.00% |
| 2026-05-20 |
006471 |
华润元大润鑫债券C |
1.0808 |
2.0117 |
1.0814 |
2.0123 |
-0.0006 |
-0.06% |
| 2026-05-19 |
006471 |
华润元大润鑫债券C |
1.0814 |
2.0123 |
1.0794 |
2.0103 |
0.0020 |
0.19% |
| 2026-05-18 |
006471 |
华润元大润鑫债券C |
1.0794 |
2.0103 |
1.0786 |
2.0095 |
0.0008 |
0.07% |
| 2026-05-15 |
006471 |
华润元大润鑫债券C |
1.0786 |
2.0095 |
1.0794 |
2.0103 |
-0.0008 |
-0.07% |
| 2026-05-14 |
006471 |
华润元大润鑫债券C |
1.0794 |
2.0103 |
1.0799 |
2.0108 |
-0.0005 |
-0.05% |
| 2026-05-13 |
006471 |
华润元大润鑫债券C |
1.0799 |
2.0108 |
1.0797 |
2.0106 |
0.0002 |
0.02% |
| 2026-05-12 |
006471 |
华润元大润鑫债券C |
1.0797 |
2.0106 |
1.0794 |
2.0103 |
0.0003 |
0.03% |
| 2026-05-11 |
006471 |
华润元大润鑫债券C |
1.0794 |
2.0103 |
1.0788 |
2.0097 |
0.0006 |
0.06% |
| 2026-05-08 |
006471 |
华润元大润鑫债券C |
1.0788 |
2.0097 |
1.0787 |
2.0096 |
0.0001 |
0.01% |
| 2026-04-30 |
006471 |
华润元大润鑫债券C |
1.0791 |
2.0100 |
1.0795 |
2.0104 |
-0.0004 |
-0.04% |
| 2026-04-29 |
006471 |
华润元大润鑫债券C |
1.0795 |
2.0104 |
1.0788 |
2.0097 |
0.0007 |
0.06% |
| 2026-04-28 |
006471 |
华润元大润鑫债券C |
1.0788 |
2.0097 |
1.0784 |
2.0093 |
0.0004 |
0.04% |
| 2026-04-27 |
006471 |
华润元大润鑫债券C |
1.0784 |
2.0093 |
1.0788 |
2.0097 |
-0.0004 |
-0.04% |
| 2026-04-24 |
006471 |
华润元大润鑫债券C |
1.0788 |
2.0097 |
1.0793 |
2.0102 |
-0.0005 |
-0.05% |
| 2026-04-23 |
006471 |
华润元大润鑫债券C |
1.0793 |
2.0102 |
1.0798 |
2.0107 |
-0.0005 |
-0.05% |
| 2026-04-22 |
006471 |
华润元大润鑫债券C |
1.0798 |
2.0107 |
1.0794 |
2.0103 |
0.0004 |
0.04% |
| 2026-04-21 |
006471 |
华润元大润鑫债券C |
1.0794 |
2.0103 |
1.0789 |
2.0098 |
0.0005 |
0.05% |
| 2026-04-20 |
006471 |
华润元大润鑫债券C |
1.0789 |
2.0098 |
1.0789 |
2.0098 |
0.0000 |
0.00% |
| 2026-04-17 |
006471 |
华润元大润鑫债券C |
1.0789 |
2.0098 |
1.0781 |
2.0090 |
0.0008 |
0.07% |
| 2026-04-16 |
006471 |
华润元大润鑫债券C |
1.0781 |
2.0090 |
1.0780 |
2.0089 |
0.0001 |
0.01% |
| 2026-04-15 |
006471 |
华润元大润鑫债券C |
1.0780 |
2.0089 |
1.0778 |
2.0087 |
0.0002 |
0.02% |
| 2026-04-14 |
006471 |
华润元大润鑫债券C |
1.0778 |
2.0087 |
1.0778 |
2.0087 |
0.0000 |
0.00% |
| 2026-04-13 |
006471 |
华润元大润鑫债券C |
1.0778 |
2.0087 |
1.0773 |
2.0082 |
0.0005 |
0.05% |
| 2026-04-10 |
006471 |
华润元大润鑫债券C |
1.0773 |
2.0082 |
1.0767 |
2.0076 |
0.0006 |
0.06% |
| 2026-04-09 |
006471 |
华润元大润鑫债券C |
1.0767 |
2.0076 |
1.0770 |
2.0079 |
-0.0003 |
-0.03% |
| 2026-04-08 |
006471 |
华润元大润鑫债券C |
1.0770 |
2.0079 |
1.0768 |
2.0077 |
0.0002 |
0.02% |
| 2026-04-07 |
006471 |
华润元大润鑫债券C |
1.0768 |
2.0077 |
1.0762 |
2.0071 |
0.0006 |
0.06% |
| 2026-04-03 |
006471 |
华润元大润鑫债券C |
1.0762 |
2.0071 |
1.0758 |
2.0067 |
0.0004 |
0.04% |
| 2026-04-02 |
006471 |
华润元大润鑫债券C |
1.0758 |
2.0067 |
1.0759 |
2.0068 |
-0.0001 |
-0.01% |
| 2026-04-01 |
006471 |
华润元大润鑫债券C |
1.0759 |
2.0068 |
1.0762 |
2.0071 |
-0.0003 |
-0.03% |
| 2026-03-31 |
006471 |
华润元大润鑫债券C |
1.0762 |
2.0071 |
1.0765 |
2.0074 |
-0.0003 |
-0.03% |
| 2026-03-30 |
006471 |
华润元大润鑫债券C |
1.0765 |
2.0074 |
1.0758 |
2.0067 |
0.0007 |
0.07% |
| 2026-03-27 |
006471 |
华润元大润鑫债券C |
1.0758 |
2.0067 |
1.0756 |
2.0065 |
0.0002 |
0.02% |
| 2026-03-26 |
006471 |
华润元大润鑫债券C |
1.0756 |
2.0065 |
1.0756 |
2.0065 |
0.0000 |
0.00% |
| 2026-03-25 |
006471 |
华润元大润鑫债券C |
1.0756 |
2.0065 |
1.0756 |
2.0065 |
0.0000 |
0.00% |
| 2026-03-24 |
006471 |
华润元大润鑫债券C |
1.0756 |
2.0065 |
1.0752 |
2.0061 |
0.0004 |
0.04% |
| 2026-03-23 |
006471 |
华润元大润鑫债券C |
1.0752 |
2.0061 |
1.0751 |
2.0060 |
0.0001 |
0.01% |
| 2026-03-20 |
006471 |
华润元大润鑫债券C |
1.0751 |
2.0060 |
1.0750 |
2.0059 |
0.0001 |
0.01% |
| 2026-03-19 |
006471 |
华润元大润鑫债券C |
1.0750 |
2.0059 |
1.0752 |
2.0061 |
-0.0002 |
-0.02% |
| 2026-03-18 |
006471 |
华润元大润鑫债券C |
1.0752 |
2.0061 |
1.0746 |
2.0055 |
0.0006 |
0.06% |
| 2026-03-17 |
006471 |
华润元大润鑫债券C |
1.0746 |
2.0055 |
1.0742 |
2.0051 |
0.0004 |
0.04% |
| 2026-03-16 |
006471 |
华润元大润鑫债券C |
1.0742 |
2.0051 |
1.0746 |
2.0055 |
-0.0004 |
-0.04% |
| 2026-03-13 |
006471 |
华润元大润鑫债券C |
1.0746 |
2.0055 |
1.0747 |
2.0056 |
-0.0001 |
-0.01% |
| 2026-03-12 |
006471 |
华润元大润鑫债券C |
1.0747 |
2.0056 |
1.0743 |
2.0052 |
0.0004 |
0.04% |
| 2026-03-11 |
006471 |
华润元大润鑫债券C |
1.0743 |
2.0052 |
1.0744 |
2.0053 |
-0.0001 |
-0.01% |
| 2026-03-10 |
006471 |
华润元大润鑫债券C |
1.0744 |
2.0053 |
1.0743 |
2.0052 |
0.0001 |
0.01% |
| 2026-03-09 |
006471 |
华润元大润鑫债券C |
1.0743 |
2.0052 |
1.0752 |
2.0061 |
-0.0009 |
-0.08% |
| 2026-03-06 |
006471 |
华润元大润鑫债券C |
1.0752 |
2.0061 |
1.0753 |
2.0062 |
-0.0001 |
-0.01% |
| 2026-03-05 |
006471 |
华润元大润鑫债券C |
1.0753 |
2.0062 |
1.0752 |
2.0061 |
0.0001 |
0.01% |
| 2026-03-04 |
006471 |
华润元大润鑫债券C |
1.0752 |
2.0061 |
1.0748 |
2.0057 |
0.0004 |
0.04% |
| 2026-03-03 |
006471 |
华润元大润鑫债券C |
1.0748 |
2.0057 |
1.0747 |
2.0056 |
0.0001 |
0.01% |
| 2026-03-02 |
006471 |
华润元大润鑫债券C |
1.0747 |
2.0056 |
1.0739 |
2.0048 |
0.0008 |
0.07% |
| 2026-02-27 |
006471 |
华润元大润鑫债券C |
1.0739 |
2.0048 |
1.0737 |
2.0046 |
0.0002 |
0.02% |
| 2026-02-26 |
006471 |
华润元大润鑫债券C |
1.0737 |
2.0046 |
1.0742 |
2.0051 |
-0.0005 |
-0.05% |
| 2026-02-25 |
006471 |
华润元大润鑫债券C |
1.0742 |
2.0051 |
1.0746 |
2.0055 |
-0.0004 |
-0.04% |
| 2026-02-24 |
006471 |
华润元大润鑫债券C |
1.0746 |
2.0055 |
1.0742 |
2.0051 |
0.0004 |
0.04% |
| 2026-02-13 |
006471 |
华润元大润鑫债券C |
1.0742 |
2.0051 |
1.0741 |
2.0050 |
0.0001 |
0.01% |
| 2026-02-12 |
006471 |
华润元大润鑫债券C |
1.0741 |
2.0050 |
1.0739 |
2.0048 |
0.0002 |
0.02% |
| 2026-02-11 |
006471 |
华润元大润鑫债券C |
1.0739 |
2.0048 |
1.0739 |
2.0048 |
0.0000 |
0.00% |
| 2026-02-10 |
006471 |
华润元大润鑫债券C |
1.0739 |
2.0048 |
1.0739 |
2.0048 |
0.0000 |
0.00% |
| 2026-02-09 |
006471 |
华润元大润鑫债券C |
1.0739 |
2.0048 |
1.0735 |
2.0044 |
0.0004 |
0.04% |
| 2026-02-06 |
006471 |
华润元大润鑫债券C |
1.0735 |
2.0044 |
1.0728 |
2.0037 |
0.0007 |
0.07% |
| 2026-02-05 |
006471 |
华润元大润鑫债券C |
1.0728 |
2.0037 |
1.0723 |
2.0032 |
0.0005 |
0.05% |
| 2026-02-04 |
006471 |
华润元大润鑫债券C |
1.0723 |
2.0032 |
1.0723 |
2.0032 |
0.0000 |
0.00% |
| 2026-02-03 |
006471 |
华润元大润鑫债券C |
1.0723 |
2.0032 |
1.0724 |
2.0033 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006471 |
华润元大润鑫债券C |
1.0724 |
2.0033 |
1.0721 |
2.0030 |
0.0003 |
0.03% |
| 2026-01-30 |
006471 |
华润元大润鑫债券C |
1.0721 |
2.0030 |
1.0722 |
2.0031 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006471 |
华润元大润鑫债券C |
1.0722 |
2.0031 |
1.0723 |
2.0032 |
-0.0001 |
-0.01% |
| 2026-01-28 |
006471 |
华润元大润鑫债券C |
1.0723 |
2.0032 |
1.0719 |
2.0028 |
0.0004 |
0.04% |
| 2026-01-27 |
006471 |
华润元大润鑫债券C |
1.0719 |
2.0028 |
1.0724 |
2.0033 |
-0.0005 |
-0.05% |
| 2026-01-26 |
006471 |
华润元大润鑫债券C |
1.0724 |
2.0033 |
1.0722 |
2.0031 |
0.0002 |
0.02% |
| 2026-01-23 |
006471 |
华润元大润鑫债券C |
1.0722 |
2.0031 |
1.0716 |
2.0025 |
0.0006 |
0.06% |
| 2026-01-22 |
006471 |
华润元大润鑫债券C |
1.0716 |
2.0025 |
1.0718 |
2.0027 |
-0.0002 |
-0.02% |
| 2026-01-21 |
006471 |
华润元大润鑫债券C |
1.0718 |
2.0027 |
1.0712 |
2.0021 |
0.0006 |
0.06% |
| 2026-01-20 |
006471 |
华润元大润鑫债券C |
1.0712 |
2.0021 |
1.0704 |
2.0013 |
0.0008 |
0.07% |
| 2026-01-19 |
006471 |
华润元大润鑫债券C |
1.0704 |
2.0013 |
1.0704 |
2.0013 |
0.0000 |
0.00% |
| 2026-01-16 |
006471 |
华润元大润鑫债券C |
1.0704 |
2.0013 |
1.0700 |
2.0009 |
0.0004 |
0.04% |
| 2026-01-15 |
006471 |
华润元大润鑫债券C |
1.0700 |
2.0009 |
1.0700 |
2.0009 |
0.0000 |
0.00% |
| 2026-01-14 |
006471 |
华润元大润鑫债券C |
1.0700 |
2.0009 |
1.0699 |
2.0008 |
0.0001 |
0.01% |
| 2026-01-13 |
006471 |
华润元大润鑫债券C |
1.0699 |
2.0008 |
1.0697 |
2.0006 |
0.0002 |
0.02% |
| 2026-01-12 |
006471 |
华润元大润鑫债券C |
1.0697 |
2.0006 |
1.0691 |
2.0000 |
0.0006 |
0.06% |
| 2026-01-09 |
006471 |
华润元大润鑫债券C |
1.0691 |
2.0000 |
1.0687 |
1.9996 |
0.0004 |
0.04% |
| 2026-01-08 |
006471 |
华润元大润鑫债券C |
1.0687 |
1.9996 |
1.0679 |
1.9988 |
0.0008 |
0.07% |
| 2026-01-07 |
006471 |
华润元大润鑫债券C |
1.0679 |
1.9988 |
1.0687 |
1.9996 |
-0.0008 |
-0.07% |
| 2026-01-06 |
006471 |
华润元大润鑫债券C |
1.0687 |
1.9996 |
1.0697 |
2.0006 |
-0.0010 |
-0.09% |
| 2026-01-05 |
006471 |
华润元大润鑫债券C |
1.0697 |
2.0006 |
1.0701 |
2.0010 |
-0.0004 |
-0.04% |
| 2025-12-31 |
006471 |
华润元大润鑫债券C |
1.0701 |
2.0010 |
1.0698 |
2.0007 |
0.0003 |
0.03% |
| 2025-12-30 |
006471 |
华润元大润鑫债券C |
1.0698 |
2.0007 |
1.0700 |
2.0009 |
-0.0002 |
-0.02% |
| 2025-12-29 |
006471 |
华润元大润鑫债券C |
1.0700 |
2.0009 |
1.0716 |
2.0025 |
-0.0016 |
-0.15% |
| 2025-12-26 |
006471 |
华润元大润鑫债券C |
1.0716 |
2.0025 |
1.0715 |
2.0024 |
0.0001 |
0.01% |
| 2025-12-25 |
006471 |
华润元大润鑫债券C |
1.0715 |
2.0024 |
1.0718 |
2.0027 |
-0.0003 |
-0.03% |
| 2025-12-24 |
006471 |
华润元大润鑫债券C |
1.0718 |
2.0027 |
1.0716 |
2.0025 |
0.0002 |
0.02% |
| 2025-12-23 |
006471 |
华润元大润鑫债券C |
1.0716 |
2.0025 |
1.0708 |
2.0017 |
0.0008 |
0.07% |
| 2025-12-22 |
006471 |
华润元大润鑫债券C |
1.0708 |
2.0017 |
1.0713 |
2.0022 |
-0.0005 |
-0.05% |
| 2025-12-19 |
006471 |
华润元大润鑫债券C |
1.0713 |
2.0022 |
1.0704 |
2.0013 |
0.0009 |
0.08% |
| 2025-12-18 |
006471 |
华润元大润鑫债券C |
1.0704 |
2.0013 |
1.0705 |
2.0014 |
-0.0001 |
-0.01% |
| 2025-12-17 |
006471 |
华润元大润鑫债券C |
1.0705 |
2.0014 |
1.0691 |
2.0000 |
0.0014 |
0.13% |
| 2025-12-16 |
006471 |
华润元大润鑫债券C |
1.0691 |
2.0000 |
1.0690 |
1.9999 |
0.0001 |
0.01% |
| 2025-12-15 |
006471 |
华润元大润鑫债券C |
1.0690 |
1.9999 |
1.0701 |
2.0010 |
-0.0011 |
-0.10% |
| 2025-12-12 |
006471 |
华润元大润鑫债券C |
1.0701 |
2.0010 |
1.0713 |
2.0022 |
-0.0012 |
-0.11% |
| 2025-12-11 |
006471 |
华润元大润鑫债券C |
1.0713 |
2.0022 |
1.0705 |
2.0014 |
0.0008 |
0.07% |
| 2025-12-10 |
006471 |
华润元大润鑫债券C |
1.0705 |
2.0014 |
1.0699 |
2.0008 |
0.0006 |
0.06% |
| 2025-12-09 |
006471 |
华润元大润鑫债券C |
1.0699 |
2.0008 |
1.0686 |
1.9995 |
0.0013 |
0.12% |
| 2025-12-08 |
006471 |
华润元大润鑫债券C |
1.0686 |
1.9995 |
1.0689 |
1.9998 |
-0.0003 |
-0.03% |
| 2025-12-05 |
006471 |
华润元大润鑫债券C |
1.0689 |
1.9998 |
1.0791 |
1.9992 |
0.0006 |
0.06% |
| 2025-12-04 |
006471 |
华润元大润鑫债券C |
1.0791 |
1.9992 |
1.0812 |
2.0013 |
-0.0021 |
-0.19% |
| 2025-12-03 |
006471 |
华润元大润鑫债券C |
1.0812 |
2.0013 |
1.0824 |
2.0025 |
-0.0012 |
-0.11% |
| 2025-12-02 |
006471 |
华润元大润鑫债券C |
1.0824 |
2.0025 |
1.0832 |
2.0033 |
-0.0008 |
-0.07% |
| 2025-12-01 |
006471 |
华润元大润鑫债券C |
1.0832 |
2.0033 |
1.0832 |
2.0033 |
0.0000 |
0.00% |
| 2025-11-28 |
006471 |
华润元大润鑫债券C |
1.0832 |
2.0033 |
1.0826 |
2.0027 |
0.0006 |
0.06% |
| 2025-11-27 |
006471 |
华润元大润鑫债券C |
1.0826 |
2.0027 |
1.0831 |
2.0032 |
-0.0005 |
-0.05% |
| 2025-11-26 |
006471 |
华润元大润鑫债券C |
1.0831 |
2.0032 |
1.0842 |
2.0043 |
-0.0011 |
-0.10% |
| 2025-11-25 |
006471 |
华润元大润鑫债券C |
1.0842 |
2.0043 |
1.0849 |
2.0050 |
-0.0007 |
-0.06% |
| 2025-11-24 |
006471 |
华润元大润鑫债券C |
1.0849 |
2.0050 |
1.0846 |
2.0047 |
0.0003 |
0.03% |
| 2025-11-21 |
006471 |
华润元大润鑫债券C |
1.0846 |
2.0047 |
1.0850 |
2.0051 |
-0.0004 |
-0.04% |
| 2025-11-20 |
006471 |
华润元大润鑫债券C |
1.0850 |
2.0051 |
1.0851 |
2.0052 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006471 |
华润元大润鑫债券C |
1.0851 |
2.0052 |
1.0856 |
2.0057 |
-0.0005 |
-0.05% |
| 2025-11-18 |
006471 |
华润元大润鑫债券C |
1.0856 |
2.0057 |
1.0858 |
2.0059 |
-0.0002 |
-0.02% |
| 2025-11-17 |
006471 |
华润元大润鑫债券C |
1.0858 |
2.0059 |
1.0853 |
2.0054 |
0.0005 |
0.05% |
| 2025-11-14 |
006471 |
华润元大润鑫债券C |
1.0853 |
2.0054 |
1.0853 |
2.0054 |
0.0000 |
0.00% |
| 2025-11-13 |
006471 |
华润元大润鑫债券C |
1.0853 |
2.0054 |
1.0856 |
2.0057 |
-0.0003 |
-0.03% |
| 2025-11-12 |
006471 |
华润元大润鑫债券C |
1.0856 |
2.0057 |
1.0852 |
2.0053 |
0.0004 |
0.04% |
| 2025-11-11 |
006471 |
华润元大润鑫债券C |
1.0852 |
2.0053 |
1.0851 |
2.0052 |
0.0001 |
0.01% |
| 2025-11-10 |
006471 |
华润元大润鑫债券C |
1.0851 |
2.0052 |
1.0848 |
2.0049 |
0.0003 |
0.03% |
| 2025-11-07 |
006471 |
华润元大润鑫债券C |
1.0848 |
2.0049 |
1.0850 |
2.0051 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006471 |
华润元大润鑫债券C |
1.0850 |
2.0051 |
1.0859 |
2.0060 |
-0.0009 |
-0.08% |
| 2025-11-05 |
006471 |
华润元大润鑫债券C |
1.0859 |
2.0060 |
1.0858 |
2.0059 |
0.0001 |
0.01% |
| 2025-11-04 |
006471 |
华润元大润鑫债券C |
1.0858 |
2.0059 |
1.0861 |
2.0062 |
-0.0003 |
-0.03% |
| 2025-11-03 |
006471 |
华润元大润鑫债券C |
1.0861 |
2.0062 |
1.0858 |
2.0059 |
0.0003 |
0.03% |
| 2025-10-31 |
006471 |
华润元大润鑫债券C |
1.0858 |
2.0059 |
1.0844 |
2.0045 |
0.0014 |
0.13% |
| 2025-10-30 |
006471 |
华润元大润鑫债券C |
1.0844 |
2.0045 |
1.0839 |
2.0040 |
0.0005 |
0.05% |
| 2025-10-29 |
006471 |
华润元大润鑫债券C |
1.0839 |
2.0040 |
1.0839 |
2.0040 |
0.0000 |
0.00% |
| 2025-10-28 |
006471 |
华润元大润鑫债券C |
1.0839 |
2.0040 |
1.0827 |
2.0028 |
0.0012 |
0.11% |
| 2025-10-27 |
006471 |
华润元大润鑫债券C |
1.0827 |
2.0028 |
1.0822 |
2.0023 |
0.0005 |
0.05% |
| 2025-10-24 |
006471 |
华润元大润鑫债券C |
1.0822 |
2.0023 |
1.0827 |
2.0028 |
-0.0005 |
-0.05% |
| 2025-10-23 |
006471 |
华润元大润鑫债券C |
1.0827 |
2.0028 |
1.0832 |
2.0033 |
-0.0005 |
-0.05% |
| 2025-10-22 |
006471 |
华润元大润鑫债券C |
1.0832 |
2.0033 |
1.0832 |
2.0033 |
0.0000 |
0.00% |
| 2025-10-21 |
006471 |
华润元大润鑫债券C |
1.0832 |
2.0033 |
1.0826 |
2.0027 |
0.0006 |
0.06% |
| 2025-10-20 |
006471 |
华润元大润鑫债券C |
1.0826 |
2.0027 |
1.0833 |
2.0034 |
-0.0007 |
-0.06% |
| 2025-10-17 |
006471 |
华润元大润鑫债券C |
1.0833 |
2.0034 |
1.0820 |
2.0021 |
0.0013 |
0.12% |
| 2025-10-16 |
006471 |
华润元大润鑫债券C |
1.0820 |
2.0021 |
1.0814 |
2.0015 |
0.0006 |
0.06% |
| 2025-10-15 |
006471 |
华润元大润鑫债券C |
1.0814 |
2.0015 |
1.0816 |
2.0017 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006471 |
华润元大润鑫债券C |
1.0816 |
2.0017 |
1.0812 |
2.0013 |
0.0004 |
0.04% |
| 2025-10-13 |
006471 |
华润元大润鑫债券C |
1.0812 |
2.0013 |
1.0804 |
2.0005 |
0.0008 |
0.07% |
| 2025-10-10 |
006471 |
华润元大润鑫债券C |
1.0804 |
2.0005 |
1.0808 |
2.0009 |
-0.0004 |
-0.04% |
| 2025-10-09 |
006471 |
华润元大润鑫债券C |
1.0808 |
2.0009 |
1.0800 |
2.0001 |
0.0008 |
0.07% |
| 2025-09-30 |
006471 |
华润元大润鑫债券C |
1.0800 |
2.0001 |
1.0791 |
1.9992 |
0.0009 |
0.08% |
| 2025-09-29 |
006471 |
华润元大润鑫债券C |
1.0791 |
1.9992 |
1.0799 |
2.0000 |
-0.0008 |
-0.07% |
| 2025-09-26 |
006471 |
华润元大润鑫债券C |
1.0799 |
2.0000 |
1.0798 |
1.9999 |
0.0001 |
0.01% |
| 2025-09-25 |
006471 |
华润元大润鑫债券C |
1.0798 |
1.9999 |
1.0797 |
1.9998 |
0.0001 |
0.01% |
| 2025-09-24 |
006471 |
华润元大润鑫债券C |
1.0797 |
1.9998 |
1.0806 |
2.0007 |
-0.0009 |
-0.08% |
| 2025-09-23 |
006471 |
华润元大润鑫债券C |
1.0806 |
2.0007 |
1.0813 |
2.0014 |
-0.0007 |
-0.06% |
| 2025-09-22 |
006471 |
华润元大润鑫债券C |
1.0813 |
2.0014 |
1.0806 |
2.0007 |
0.0007 |
0.06% |
| 2025-09-19 |
006471 |
华润元大润鑫债券C |
1.0806 |
2.0007 |
1.0816 |
2.0017 |
-0.0010 |
-0.09% |
| 2025-09-18 |
006471 |
华润元大润鑫债券C |
1.0816 |
2.0017 |
1.0823 |
2.0024 |
-0.0007 |
-0.06% |
| 2025-09-17 |
006471 |
华润元大润鑫债券C |
1.0823 |
2.0024 |
1.0814 |
2.0015 |
0.0009 |
0.08% |
| 2025-09-16 |
006471 |
华润元大润鑫债券C |
1.0814 |
2.0015 |
1.0805 |
2.0006 |
0.0009 |
0.08% |
