华润元大润禧39个月定开债C基金净值查询(009890)
今天最新净值
1.0699
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：1.1816
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.3445亿
- 最近资产：0.00亿元
- 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C(009890)基金累计收益率2.57%
| 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 |
009890 |
华润元大润禧39个月定开债C |
1.0699 |
1.1816 |
1.0695 |
1.1812 |
0.0004 |
0.04% |
| 2026-09-04 |
009890 |
华润元大润禧39个月定开债C |
1.0695 |
1.1812 |
1.0690 |
1.1807 |
0.0005 |
0.05% |
| 2026-08-28 |
009890 |
华润元大润禧39个月定开债C |
1.0690 |
1.1807 |
1.0681 |
1.1798 |
0.0009 |
0.08% |
| 2026-08-21 |
009890 |
华润元大润禧39个月定开债C |
1.0681 |
1.1798 |
1.0676 |
1.1793 |
0.0005 |
0.05% |
| 2026-08-14 |
009890 |
华润元大润禧39个月定开债C |
1.0676 |
1.1793 |
1.0671 |
1.1788 |
0.0005 |
0.05% |
| 2026-08-07 |
009890 |
华润元大润禧39个月定开债C |
1.0671 |
1.1788 |
1.0667 |
1.1784 |
0.0004 |
0.04% |
| 2026-07-31 |
009890 |
华润元大润禧39个月定开债C |
1.0667 |
1.1784 |
1.0662 |
1.1779 |
0.0005 |
0.05% |
| 2026-07-24 |
009890 |
华润元大润禧39个月定开债C |
1.0662 |
1.1779 |
1.0658 |
1.1775 |
0.0004 |
0.04% |
| 2026-07-17 |
009890 |
华润元大润禧39个月定开债C |
1.0658 |
1.1775 |
1.0653 |
1.1770 |
0.0005 |
0.05% |
| 2026-07-10 |
009890 |
华润元大润禧39个月定开债C |
1.0653 |
1.1770 |
1.0648 |
1.1765 |
0.0005 |
0.05% |
|
|
| 2026-07-03 |
009890 |
华润元大润禧39个月定开债C |
1.0648 |
1.1765 |
1.0646 |
1.1763 |
0.0002 |
0.02% |
| 2026-06-30 |
009890 |
华润元大润禧39个月定开债C |
1.0646 |
1.1763 |
1.0644 |
1.1761 |
0.0002 |
0.02% |
| 2026-06-26 |
009890 |
华润元大润禧39个月定开债C |
1.0644 |
1.1761 |
1.0638 |
1.1755 |
0.0006 |
0.06% |
| 2026-06-18 |
009890 |
华润元大润禧39个月定开债C |
1.0638 |
1.1755 |
1.0634 |
1.1751 |
0.0004 |
0.04% |
| 2026-06-12 |
009890 |
华润元大润禧39个月定开债C |
1.0634 |
1.1751 |
1.0630 |
1.1747 |
0.0004 |
0.04% |
| 2026-06-05 |
009890 |
华润元大润禧39个月定开债C |
1.0630 |
1.1747 |
1.0625 |
1.1742 |
0.0005 |
0.05% |
| 2026-05-29 |
009890 |
华润元大润禧39个月定开债C |
1.0625 |
1.1742 |
1.0620 |
1.1737 |
0.0005 |
0.05% |
| 2026-05-22 |
009890 |
华润元大润禧39个月定开债C |
1.0620 |
1.1737 |
1.0616 |
1.1733 |
0.0004 |
0.04% |
| 2026-05-15 |
009890 |
华润元大润禧39个月定开债C |
1.0616 |
1.1733 |
1.0611 |
1.1728 |
0.0005 |
0.05% |
| 2026-05-08 |
009890 |
华润元大润禧39个月定开债C |
1.0611 |
1.1728 |
1.0606 |
1.1723 |
0.0005 |
0.05% |
| 2026-04-30 |
009890 |
华润元大润禧39个月定开债C |
1.0606 |
1.1723 |
1.0602 |
1.1719 |
0.0004 |
0.04% |
| 2026-04-24 |
009890 |
华润元大润禧39个月定开债C |
1.0602 |
1.1719 |
1.0597 |
1.1714 |
0.0005 |
0.05% |
| 2026-04-17 |
009890 |
华润元大润禧39个月定开债C |
1.0597 |
1.1714 |
1.0592 |
1.1709 |
0.0005 |
0.05% |
| 2026-04-10 |
009890 |
华润元大润禧39个月定开债C |
1.0592 |
1.1709 |
1.0587 |
1.1704 |
0.0005 |
0.05% |
| 2026-04-03 |
009890 |
华润元大润禧39个月定开债C |
1.0587 |
1.1704 |
1.0583 |
1.1700 |
0.0004 |
0.04% |
|
|
| 2026-03-27 |
009890 |
华润元大润禧39个月定开债C |
1.0583 |
1.1700 |
1.0578 |
1.1695 |
0.0005 |
0.05% |
| 2026-03-20 |
009890 |
华润元大润禧39个月定开债C |
1.0578 |
1.1695 |
1.0573 |
1.1690 |
0.0005 |
0.05% |
| 2026-03-13 |
009890 |
华润元大润禧39个月定开债C |
1.0573 |
1.1690 |
1.0569 |
1.1686 |
0.0004 |
0.04% |
| 2026-03-06 |
009890 |
华润元大润禧39个月定开债C |
1.0569 |
1.1686 |
1.0564 |
1.1681 |
0.0005 |
0.05% |
| 2026-02-27 |
009890 |
华润元大润禧39个月定开债C |
1.0564 |
1.1681 |
1.0555 |
1.1672 |
0.0009 |
0.09% |
| 2026-02-13 |
009890 |
华润元大润禧39个月定开债C |
1.0555 |
1.1672 |
1.0551 |
1.1668 |
0.0004 |
0.04% |
| 2026-02-06 |
009890 |
华润元大润禧39个月定开债C |
1.0551 |
1.1668 |
1.0546 |
1.1663 |
0.0005 |
0.05% |
| 2026-01-30 |
009890 |
华润元大润禧39个月定开债C |
1.0546 |
1.1663 |
1.0542 |
1.1659 |
0.0004 |
0.04% |
| 2026-01-23 |
009890 |
华润元大润禧39个月定开债C |
1.0542 |
1.1659 |
1.0537 |
1.1654 |
0.0005 |
0.05% |
| 2026-01-16 |
009890 |
华润元大润禧39个月定开债C |
1.0537 |
1.1654 |
1.0532 |
1.1649 |
0.0005 |
0.05% |
| 2026-01-09 |
009890 |
华润元大润禧39个月定开债C |
1.0532 |
1.1649 |
1.0527 |
1.1644 |
0.0005 |
0.05% |
| 2025-12-31 |
009890 |
华润元大润禧39个月定开债C |
1.0527 |
1.1644 |
1.0524 |
1.1641 |
0.0003 |
0.03% |
| 2025-12-26 |
009890 |
华润元大润禧39个月定开债C |
1.0524 |
1.1641 |
1.0604 |
1.1636 |
-0.0080 |
-0.76% |
| 2025-12-19 |
009890 |
华润元大润禧39个月定开债C |
1.0604 |
1.1636 |
1.0597 |
1.1629 |
0.0007 |
0.07% |
| 2025-12-12 |
009890 |
华润元大润禧39个月定开债C |
1.0597 |
1.1629 |
1.0593 |
1.1625 |
0.0004 |
0.04% |
| 2025-12-05 |
009890 |
华润元大润禧39个月定开债C |
1.0593 |
1.1625 |
1.0588 |
1.1620 |
0.0005 |
0.05% |
| 2025-11-28 |
009890 |
华润元大润禧39个月定开债C |
1.0588 |
1.1620 |
1.0577 |
1.1609 |
0.0011 |
0.10% |
| 2025-11-21 |
009890 |
华润元大润禧39个月定开债C |
1.0577 |
1.1609 |
1.0573 |
1.1605 |
0.0004 |
0.04% |
| 2025-11-14 |
009890 |
华润元大润禧39个月定开债C |
1.0573 |
1.1605 |
1.0566 |
1.1598 |
0.0007 |
0.07% |
| 2025-11-07 |
009890 |
华润元大润禧39个月定开债C |
1.0566 |
1.1598 |
1.0558 |
1.1590 |
0.0008 |
0.08% |
| 2025-10-31 |
009890 |
华润元大润禧39个月定开债C |
1.0558 |
1.1590 |
1.0551 |
1.1583 |
0.0007 |
0.07% |
| 2025-10-24 |
009890 |
华润元大润禧39个月定开债C |
1.0551 |
1.1583 |
1.0547 |
1.1579 |
0.0004 |
0.04% |
| 2025-10-17 |
009890 |
华润元大润禧39个月定开债C |
1.0547 |
1.1579 |
1.0542 |
1.1574 |
0.0005 |
0.05% |
| 2025-10-10 |
009890 |
华润元大润禧39个月定开债C |
1.0542 |
1.1574 |
1.0536 |
1.1568 |
0.0006 |
0.06% |
| 2025-09-30 |
009890 |
华润元大润禧39个月定开债C |
1.0536 |
1.1568 |
1.0533 |
1.1565 |
0.0003 |
0.00% |
| 2025-09-26 |
009890 |
华润元大润禧39个月定开债C |
1.0533 |
1.1565 |
1.0524 |
1.1556 |
0.0009 |
0.00% |
| 2025-09-19 |
009890 |
华润元大润禧39个月定开债C |
1.0524 |
1.1556 |
1.0519 |
1.1551 |
0.0005 |
0.00% |
