华润元大润禧39个月定开债A基金净值查询(009889)
今天最新净值
1.0765
0.0004 0.04%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1884
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.0141亿
- 最近资产：83.63亿元
- 基金公司：
- 基金经理：程涛涛
近一年,华润元大润禧39个月定开债A(009889)基金累计收益率2.68%
| 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 |
| 2026-09-11 |
009889 |
华润元大润禧39个月定开债A |
1.0765 |
1.1884 |
1.0761 |
1.1880 |
0.0004 |
0.04% |
| 2026-09-04 |
009889 |
华润元大润禧39个月定开债A |
1.0761 |
1.1880 |
1.0756 |
1.1875 |
0.0005 |
0.05% |
| 2026-08-28 |
009889 |
华润元大润禧39个月定开债A |
1.0756 |
1.1875 |
1.0746 |
1.1865 |
0.0010 |
0.09% |
| 2026-08-21 |
009889 |
华润元大润禧39个月定开债A |
1.0746 |
1.1865 |
1.0741 |
1.1860 |
0.0005 |
0.05% |
| 2026-08-14 |
009889 |
华润元大润禧39个月定开债A |
1.0741 |
1.1860 |
1.0736 |
1.1855 |
0.0005 |
0.05% |
| 2026-08-07 |
009889 |
华润元大润禧39个月定开债A |
1.0736 |
1.1855 |
1.0731 |
1.1850 |
0.0005 |
0.05% |
| 2026-07-31 |
009889 |
华润元大润禧39个月定开债A |
1.0731 |
1.1850 |
1.0727 |
1.1846 |
0.0004 |
0.04% |
| 2026-07-24 |
009889 |
华润元大润禧39个月定开债A |
1.0727 |
1.1846 |
1.0722 |
1.1841 |
0.0005 |
0.05% |
| 2026-07-17 |
009889 |
华润元大润禧39个月定开债A |
1.0722 |
1.1841 |
1.0717 |
1.1836 |
0.0005 |
0.05% |
| 2026-07-10 |
009889 |
华润元大润禧39个月定开债A |
1.0717 |
1.1836 |
1.0712 |
1.1831 |
0.0005 |
0.05% |
|
|
| 2026-07-03 |
009889 |
华润元大润禧39个月定开债A |
1.0712 |
1.1831 |
1.0710 |
1.1829 |
0.0002 |
0.02% |
| 2026-06-30 |
009889 |
华润元大润禧39个月定开债A |
1.0710 |
1.1829 |
1.0707 |
1.1826 |
0.0003 |
0.03% |
| 2026-06-26 |
009889 |
华润元大润禧39个月定开债A |
1.0707 |
1.1826 |
1.0702 |
1.1821 |
0.0005 |
0.05% |
| 2026-06-18 |
009889 |
华润元大润禧39个月定开债A |
1.0702 |
1.1821 |
1.0697 |
1.1816 |
0.0005 |
0.05% |
| 2026-06-12 |
009889 |
华润元大润禧39个月定开债A |
1.0697 |
1.1816 |
1.0692 |
1.1811 |
0.0005 |
0.05% |
| 2026-06-05 |
009889 |
华润元大润禧39个月定开债A |
1.0692 |
1.1811 |
1.0688 |
1.1807 |
0.0004 |
0.04% |
| 2026-05-29 |
009889 |
华润元大润禧39个月定开债A |
1.0688 |
1.1807 |
1.0683 |
1.1802 |
0.0005 |
0.05% |
| 2026-05-22 |
009889 |
华润元大润禧39个月定开债A |
1.0683 |
1.1802 |
1.0678 |
1.1797 |
0.0005 |
0.05% |
| 2026-05-15 |
009889 |
华润元大润禧39个月定开债A |
1.0678 |
1.1797 |
1.0673 |
1.1792 |
0.0005 |
0.05% |
| 2026-05-08 |
009889 |
华润元大润禧39个月定开债A |
1.0673 |
1.1792 |
1.0667 |
1.1786 |
0.0006 |
0.06% |
| 2026-04-30 |
009889 |
华润元大润禧39个月定开债A |
1.0667 |
1.1786 |
1.0663 |
1.1782 |
0.0004 |
0.04% |
| 2026-04-24 |
009889 |
华润元大润禧39个月定开债A |
1.0663 |
1.1782 |
1.0658 |
1.1777 |
0.0005 |
0.05% |
| 2026-04-17 |
009889 |
华润元大润禧39个月定开债A |
1.0658 |
1.1777 |
1.0653 |
1.1772 |
0.0005 |
0.05% |
| 2026-04-10 |
009889 |
华润元大润禧39个月定开债A |
1.0653 |
1.1772 |
1.0648 |
1.1767 |
0.0005 |
0.05% |
| 2026-04-03 |
009889 |
华润元大润禧39个月定开债A |
1.0648 |
1.1767 |
1.0643 |
1.1762 |
0.0005 |
0.05% |
|
|
| 2026-03-27 |
009889 |
华润元大润禧39个月定开债A |
1.0643 |
1.1762 |
1.0638 |
1.1757 |
0.0005 |
0.05% |
| 2026-03-20 |
009889 |
华润元大润禧39个月定开债A |
1.0638 |
1.1757 |
1.0634 |
1.1753 |
0.0004 |
0.04% |
| 2026-03-13 |
009889 |
华润元大润禧39个月定开债A |
1.0634 |
1.1753 |
1.0629 |
1.1748 |
0.0005 |
0.05% |
| 2026-03-06 |
009889 |
华润元大润禧39个月定开债A |
1.0629 |
1.1748 |
1.0624 |
1.1743 |
0.0005 |
0.05% |
| 2026-02-27 |
009889 |
华润元大润禧39个月定开债A |
1.0624 |
1.1743 |
1.0614 |
1.1733 |
0.0010 |
0.09% |
| 2026-02-13 |
009889 |
华润元大润禧39个月定开债A |
1.0614 |
1.1733 |
1.0610 |
1.1729 |
0.0004 |
0.04% |
| 2026-02-06 |
009889 |
华润元大润禧39个月定开债A |
1.0610 |
1.1729 |
1.0605 |
1.1724 |
0.0005 |
0.05% |
| 2026-01-30 |
009889 |
华润元大润禧39个月定开债A |
1.0605 |
1.1724 |
1.0600 |
1.1719 |
0.0005 |
0.05% |
| 2026-01-23 |
009889 |
华润元大润禧39个月定开债A |
1.0600 |
1.1719 |
1.0595 |
1.1714 |
0.0005 |
0.05% |
| 2026-01-16 |
009889 |
华润元大润禧39个月定开债A |
1.0595 |
1.1714 |
1.0591 |
1.1710 |
0.0004 |
0.04% |
| 2026-01-09 |
009889 |
华润元大润禧39个月定开债A |
1.0591 |
1.1710 |
1.0585 |
1.1704 |
0.0006 |
0.06% |
| 2025-12-31 |
009889 |
华润元大润禧39个月定开债A |
1.0585 |
1.1704 |
1.0581 |
1.1700 |
0.0004 |
0.04% |
| 2025-12-26 |
009889 |
华润元大润禧39个月定开债A |
1.0581 |
1.1700 |
1.0661 |
1.1695 |
-0.0080 |
-0.76% |
| 2025-12-19 |
009889 |
华润元大润禧39个月定开债A |
1.0661 |
1.1695 |
1.0654 |
1.1688 |
0.0007 |
0.07% |
| 2025-12-12 |
009889 |
华润元大润禧39个月定开债A |
1.0654 |
1.1688 |
1.0650 |
1.1684 |
0.0004 |
0.04% |
| 2025-12-05 |
009889 |
华润元大润禧39个月定开债A |
1.0650 |
1.1684 |
1.0645 |
1.1679 |
0.0005 |
0.05% |
| 2025-11-28 |
009889 |
华润元大润禧39个月定开债A |
1.0645 |
1.1679 |
1.0634 |
1.1668 |
0.0011 |
0.10% |
| 2025-11-21 |
009889 |
华润元大润禧39个月定开债A |
1.0634 |
1.1668 |
1.0629 |
1.1663 |
0.0005 |
0.05% |
| 2025-11-14 |
009889 |
华润元大润禧39个月定开债A |
1.0629 |
1.1663 |
1.0622 |
1.1656 |
0.0007 |
0.07% |
| 2025-11-07 |
009889 |
华润元大润禧39个月定开债A |
1.0622 |
1.1656 |
1.0614 |
1.1648 |
0.0008 |
0.08% |
| 2025-10-31 |
009889 |
华润元大润禧39个月定开债A |
1.0614 |
1.1648 |
1.0607 |
1.1641 |
0.0007 |
0.07% |
| 2025-10-24 |
009889 |
华润元大润禧39个月定开债A |
1.0607 |
1.1641 |
1.0602 |
1.1636 |
0.0005 |
0.05% |
| 2025-10-17 |
009889 |
华润元大润禧39个月定开债A |
1.0602 |
1.1636 |
1.0597 |
1.1631 |
0.0005 |
0.05% |
| 2025-10-10 |
009889 |
华润元大润禧39个月定开债A |
1.0597 |
1.1631 |
1.0591 |
1.1625 |
0.0006 |
0.06% |
| 2025-09-30 |
009889 |
华润元大润禧39个月定开债A |
1.0591 |
1.1625 |
1.0588 |
1.1622 |
0.0003 |
0.00% |
| 2025-09-26 |
009889 |
华润元大润禧39个月定开债A |
1.0588 |
1.1622 |
1.0578 |
1.1612 |
0.0010 |
0.00% |
| 2025-09-19 |
009889 |
华润元大润禧39个月定开债A |
1.0578 |
1.1612 |
1.0573 |
1.1607 |
0.0005 |
0.00% |
