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华润元大润丰纯债债券A基金净值查询(015063)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0915 -0.0002 -0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0915
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：8.0042亿
  • 最近资产：8.45亿
  • 基金公司：华润元大基金
  • 基金经理：金兴健 曹芙蓉
近一年华润元大润丰纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华润元大润丰纯债债券A(015063)基金累计收益率2.24%
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 015063 华润元大润丰纯债债券A 1.0922 1.0922 1.0915 1.0915 0.0007 0.06%
2026-09-14 015063 华润元大润丰纯债债券A 1.0915 1.0915 1.0917 1.0917 -0.0002 -0.02%
2026-09-11 015063 华润元大润丰纯债债券A 1.0917 1.0917 1.0924 1.0924 -0.0007 -0.06%
2026-09-10 015063 华润元大润丰纯债债券A 1.0924 1.0924 1.0928 1.0928 -0.0004 -0.04%
2026-09-09 015063 华润元大润丰纯债债券A 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2026-09-08 015063 华润元大润丰纯债债券A 1.0928 1.0928 1.0931 1.0931 -0.0003 -0.03%
2026-09-07 015063 华润元大润丰纯债债券A 1.0931 1.0931 1.0926 1.0926 0.0005 0.05%
2026-09-04 015063 华润元大润丰纯债债券A 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%
2026-09-03 015063 华润元大润丰纯债债券A 1.0925 1.0925 1.0912 1.0912 0.0013 0.12%
2026-09-02 015063 华润元大润丰纯债债券A 1.0912 1.0912 1.0917 1.0917 -0.0005 -0.05%
2026-09-01 015063 华润元大润丰纯债债券A 1.0917 1.0917 1.0908 1.0908 0.0009 0.08%
2026-08-31 015063 华润元大润丰纯债债券A 1.0908 1.0908 1.0903 1.0903 0.0005 0.05%
2026-08-28 015063 华润元大润丰纯债债券A 1.0903 1.0903 1.0898 1.0898 0.0005 0.05%
2026-08-27 015063 华润元大润丰纯债债券A 1.0898 1.0898 1.0909 1.0909 -0.0011 -0.10%
2026-08-26 015063 华润元大润丰纯债债券A 1.0909 1.0909 1.0912 1.0912 -0.0003 -0.03%
2026-08-25 015063 华润元大润丰纯债债券A 1.0912 1.0912 1.0915 1.0915 -0.0003 -0.03%
2026-08-24 015063 华润元大润丰纯债债券A 1.0915 1.0915 1.0906 1.0906 0.0009 0.08%
2026-08-21 015063 华润元大润丰纯债债券A 1.0906 1.0906 1.0907 1.0907 -0.0001 -0.01%
2026-08-20 015063 华润元大润丰纯债债券A 1.0907 1.0907 1.0907 1.0907 0.0000 0.00%
2026-08-19 015063 华润元大润丰纯债债券A 1.0907 1.0907 1.0909 1.0909 -0.0002 -0.02%
2026-08-18 015063 华润元大润丰纯债债券A 1.0909 1.0909 1.0906 1.0906 0.0003 0.03%
2026-08-17 015063 华润元大润丰纯债债券A 1.0906 1.0906 1.0902 1.0902 0.0004 0.04%
2026-08-14 015063 华润元大润丰纯债债券A 1.0902 1.0902 1.0901 1.0901 0.0001 0.01%
2026-08-13 015063 华润元大润丰纯债债券A 1.0901 1.0901 1.0899 1.0899 0.0002 0.02%
2026-08-12 015063 华润元大润丰纯债债券A 1.0899 1.0899 1.0899 1.0899 0.0000 0.00%
2026-08-11 015063 华润元大润丰纯债债券A 1.0899 1.0899 1.0901 1.0901 -0.0002 -0.02%
2026-08-10 015063 华润元大润丰纯债债券A 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
2026-08-07 015063 华润元大润丰纯债债券A 1.0900 1.0900 1.0897 1.0897 0.0003 0.03%
2026-08-06 015063 华润元大润丰纯债债券A 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2026-08-05 015063 华润元大润丰纯债债券A 1.0896 1.0896 1.0896 1.0896 0.0000 0.00%
2026-08-04 015063 华润元大润丰纯债债券A 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2026-08-03 015063 华润元大润丰纯债债券A 1.0895 1.0895 1.0894 1.0894 0.0001 0.01%
2026-07-31 015063 华润元大润丰纯债债券A 1.0894 1.0894 1.0890 1.0890 0.0004 0.04%
2026-07-30 015063 华润元大润丰纯债债券A 1.0890 1.0890 1.0883 1.0883 0.0007 0.06%
2026-07-29 015063 华润元大润丰纯债债券A 1.0883 1.0883 1.0884 1.0884 -0.0001 -0.01%
2026-07-28 015063 华润元大润丰纯债债券A 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2026-07-27 015063 华润元大润丰纯债债券A 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2026-07-24 015063 华润元大润丰纯债债券A 1.0884 1.0884 1.0882 1.0882 0.0002 0.02%
2026-07-23 015063 华润元大润丰纯债债券A 1.0882 1.0882 1.0883 1.0883 -0.0001 -0.01%
2026-07-22 015063 华润元大润丰纯债债券A 1.0883 1.0883 1.0874 1.0874 0.0009 0.08%
2026-07-21 015063 华润元大润丰纯债债券A 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2026-07-20 015063 华润元大润丰纯债债券A 1.0873 1.0873 1.0875 1.0875 -0.0002 -0.02%
2026-07-17 015063 华润元大润丰纯债债券A 1.0875 1.0875 1.0872 1.0872 0.0003 0.03%
2026-07-16 015063 华润元大润丰纯债债券A 1.0872 1.0872 1.0873 1.0873 -0.0001 -0.01%
2026-07-15 015063 华润元大润丰纯债债券A 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2026-07-14 015063 华润元大润丰纯债债券A 1.0872 1.0872 1.0873 1.0873 -0.0001 -0.01%
2026-07-13 015063 华润元大润丰纯债债券A 1.0873 1.0873 1.0877 1.0877 -0.0004 -0.04%
2026-07-10 015063 华润元大润丰纯债债券A 1.0877 1.0877 1.0876 1.0876 0.0001 0.01%
2026-07-09 015063 华润元大润丰纯债债券A 1.0876 1.0876 1.0878 1.0878 -0.0002 -0.02%
2026-07-08 015063 华润元大润丰纯债债券A 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
2026-07-07 015063 华润元大润丰纯债债券A 1.0877 1.0877 1.0877 1.0877 0.0000 0.00%
2026-07-06 015063 华润元大润丰纯债债券A 1.0877 1.0877 1.0873 1.0873 0.0004 0.04%
2026-07-03 015063 华润元大润丰纯债债券A 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2026-07-02 015063 华润元大润丰纯债债券A 1.0872 1.0872 1.0873 1.0873 -0.0001 -0.01%
2026-07-01 015063 华润元大润丰纯债债券A 1.0873 1.0873 1.0886 1.0886 -0.0013 -0.12%
2026-06-30 015063 华润元大润丰纯债债券A 1.0886 1.0886 1.0899 1.0899 -0.0013 -0.12%
2026-06-29 015063 华润元大润丰纯债债券A 1.0899 1.0899 1.0886 1.0886 0.0013 0.12%
2026-06-26 015063 华润元大润丰纯债债券A 1.0886 1.0886 1.0881 1.0881 0.0005 0.05%
2026-06-25 015063 华润元大润丰纯债债券A 1.0881 1.0881 1.0869 1.0869 0.0012 0.11%
2026-06-24 015063 华润元大润丰纯债债券A 1.0869 1.0869 1.0869 1.0869 0.0000 0.00%
2026-06-23 015063 华润元大润丰纯债债券A 1.0869 1.0869 1.0876 1.0876 -0.0007 -0.06%
2026-06-22 015063 华润元大润丰纯债债券A 1.0876 1.0876 1.0878 1.0878 -0.0002 -0.02%
2026-06-18 015063 华润元大润丰纯债债券A 1.0878 1.0878 1.0875 1.0875 0.0003 0.03%
2026-06-17 015063 华润元大润丰纯债债券A 1.0875 1.0875 1.0872 1.0872 0.0003 0.03%
2026-06-16 015063 华润元大润丰纯债债券A 1.0872 1.0872 1.0866 1.0866 0.0006 0.06%
2026-06-15 015063 华润元大润丰纯债债券A 1.0866 1.0866 1.0866 1.0866 0.0000 0.00%
2026-06-12 015063 华润元大润丰纯债债券A 1.0866 1.0866 1.0864 1.0864 0.0002 0.02%
2026-06-11 015063 华润元大润丰纯债债券A 1.0864 1.0864 1.0868 1.0868 -0.0004 -0.04%
2026-06-10 015063 华润元大润丰纯债债券A 1.0868 1.0868 1.0872 1.0872 -0.0004 -0.04%
2026-06-09 015063 华润元大润丰纯债债券A 1.0872 1.0872 1.0875 1.0875 -0.0003 -0.03%
2026-06-08 015063 华润元大润丰纯债债券A 1.0875 1.0875 1.0878 1.0878 -0.0003 -0.03%
2026-06-05 015063 华润元大润丰纯债债券A 1.0878 1.0878 1.0881 1.0881 -0.0003 -0.03%
2026-06-04 015063 华润元大润丰纯债债券A 1.0881 1.0881 1.0879 1.0879 0.0002 0.02%
2026-06-03 015063 华润元大润丰纯债债券A 1.0879 1.0879 1.0889 1.0889 -0.0010 -0.09%
2026-06-02 015063 华润元大润丰纯债债券A 1.0889 1.0889 1.0891 1.0891 -0.0002 -0.02%
2026-06-01 015063 华润元大润丰纯债债券A 1.0891 1.0891 1.0880 1.0880 0.0011 0.10%
2026-05-29 015063 华润元大润丰纯债债券A 1.0880 1.0880 1.0874 1.0874 0.0006 0.06%
2026-05-28 015063 华润元大润丰纯债债券A 1.0874 1.0874 1.0872 1.0872 0.0002 0.02%
2026-05-27 015063 华润元大润丰纯债债券A 1.0872 1.0872 1.0860 1.0860 0.0012 0.11%
2026-05-26 015063 华润元大润丰纯债债券A 1.0860 1.0860 1.0849 1.0849 0.0011 0.10%
2026-05-25 015063 华润元大润丰纯债债券A 1.0849 1.0849 1.0841 1.0841 0.0008 0.07%
2026-05-22 015063 华润元大润丰纯债债券A 1.0841 1.0841 1.0843 1.0843 -0.0002 -0.02%
2026-05-21 015063 华润元大润丰纯债债券A 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2026-05-20 015063 华润元大润丰纯债债券A 1.0842 1.0842 1.0846 1.0846 -0.0004 -0.04%
2026-05-19 015063 华润元大润丰纯债债券A 1.0846 1.0846 1.0826 1.0826 0.0020 0.18%
2026-05-18 015063 华润元大润丰纯债债券A 1.0826 1.0826 1.0819 1.0819 0.0007 0.06%
2026-05-15 015063 华润元大润丰纯债债券A 1.0819 1.0819 1.0824 1.0824 -0.0005 -0.05%
2026-05-14 015063 华润元大润丰纯债债券A 1.0824 1.0824 1.0829 1.0829 -0.0005 -0.05%
2026-05-13 015063 华润元大润丰纯债债券A 1.0829 1.0829 1.0826 1.0826 0.0003 0.03%
2026-05-12 015063 华润元大润丰纯债债券A 1.0826 1.0826 1.0822 1.0822 0.0004 0.04%
2026-05-11 015063 华润元大润丰纯债债券A 1.0822 1.0822 1.0814 1.0814 0.0008 0.07%
2026-05-08 015063 华润元大润丰纯债债券A 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2026-04-30 015063 华润元大润丰纯债债券A 1.0817 1.0817 1.0822 1.0822 -0.0005 -0.05%
2026-04-29 015063 华润元大润丰纯债债券A 1.0822 1.0822 1.0814 1.0814 0.0008 0.07%
2026-04-28 015063 华润元大润丰纯债债券A 1.0814 1.0814 1.0809 1.0809 0.0005 0.05%
2026-04-27 015063 华润元大润丰纯债债券A 1.0809 1.0809 1.0815 1.0815 -0.0006 -0.06%
2026-04-24 015063 华润元大润丰纯债债券A 1.0815 1.0815 1.0821 1.0821 -0.0006 -0.06%
2026-04-23 015063 华润元大润丰纯债债券A 1.0821 1.0821 1.0827 1.0827 -0.0006 -0.06%
2026-04-22 015063 华润元大润丰纯债债券A 1.0827 1.0827 1.0820 1.0820 0.0007 0.06%
2026-04-21 015063 华润元大润丰纯债债券A 1.0820 1.0820 1.0815 1.0815 0.0005 0.05%
2026-04-20 015063 华润元大润丰纯债债券A 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2026-04-17 015063 华润元大润丰纯债债券A 1.0815 1.0815 1.0805 1.0805 0.0010 0.09%
2026-04-16 015063 华润元大润丰纯债债券A 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2026-04-15 015063 华润元大润丰纯债债券A 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2026-04-14 015063 华润元大润丰纯债债券A 1.0802 1.0802 1.0802 1.0802 0.0000 0.00%
2026-04-13 015063 华润元大润丰纯债债券A 1.0802 1.0802 1.0797 1.0797 0.0005 0.05%
2026-04-10 015063 华润元大润丰纯债债券A 1.0797 1.0797 1.0795 1.0795 0.0002 0.02%
2026-04-09 015063 华润元大润丰纯债债券A 1.0795 1.0795 1.0797 1.0797 -0.0002 -0.02%
2026-04-08 015063 华润元大润丰纯债债券A 1.0797 1.0797 1.0798 1.0798 -0.0001 -0.01%
2026-04-07 015063 华润元大润丰纯债债券A 1.0798 1.0798 1.0794 1.0794 0.0004 0.04%
2026-04-03 015063 华润元大润丰纯债债券A 1.0794 1.0794 1.0790 1.0790 0.0004 0.04%
2026-04-02 015063 华润元大润丰纯债债券A 1.0790 1.0790 1.0789 1.0789 0.0001 0.01%
2026-04-01 015063 华润元大润丰纯债债券A 1.0789 1.0789 1.0792 1.0792 -0.0003 -0.03%
2026-03-31 015063 华润元大润丰纯债债券A 1.0792 1.0792 1.0792 1.0792 0.0000 0.00%
2026-03-30 015063 华润元大润丰纯债债券A 1.0792 1.0792 1.0787 1.0787 0.0005 0.05%
2026-03-27 015063 华润元大润丰纯债债券A 1.0787 1.0787 1.0785 1.0785 0.0002 0.02%
2026-03-26 015063 华润元大润丰纯债债券A 1.0785 1.0785 1.0784 1.0784 0.0001 0.01%
2026-03-25 015063 华润元大润丰纯债债券A 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2026-03-24 015063 华润元大润丰纯债债券A 1.0783 1.0783 1.0783 1.0783 0.0000 0.00%
2026-03-23 015063 华润元大润丰纯债债券A 1.0783 1.0783 1.0784 1.0784 -0.0001 -0.01%
2026-03-20 015063 华润元大润丰纯债债券A 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2026-03-19 015063 华润元大润丰纯债债券A 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2026-03-18 015063 华润元大润丰纯债债券A 1.0782 1.0782 1.0777 1.0777 0.0005 0.05%
2026-03-17 015063 华润元大润丰纯债债券A 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2026-03-16 015063 华润元大润丰纯债债券A 1.0775 1.0775 1.0776 1.0776 -0.0001 -0.01%
2026-03-13 015063 华润元大润丰纯债债券A 1.0776 1.0776 1.0772 1.0772 0.0004 0.04%
2026-03-12 015063 华润元大润丰纯债债券A 1.0772 1.0772 1.0768 1.0768 0.0004 0.04%
2026-03-11 015063 华润元大润丰纯债债券A 1.0768 1.0768 1.0768 1.0768 0.0000 0.00%
2026-03-10 015063 华润元大润丰纯债债券A 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2026-03-09 015063 华润元大润丰纯债债券A 1.0767 1.0767 1.0775 1.0775 -0.0008 -0.07%
2026-03-06 015063 华润元大润丰纯债债券A 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2026-03-05 015063 华润元大润丰纯债债券A 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2026-03-04 015063 华润元大润丰纯债债券A 1.0774 1.0774 1.0769 1.0769 0.0005 0.05%
2026-03-03 015063 华润元大润丰纯债债券A 1.0769 1.0769 1.0767 1.0767 0.0002 0.02%
2026-03-02 015063 华润元大润丰纯债债券A 1.0767 1.0767 1.0759 1.0759 0.0008 0.07%
2026-02-27 015063 华润元大润丰纯债债券A 1.0759 1.0759 1.0756 1.0756 0.0003 0.03%
2026-02-26 015063 华润元大润丰纯债债券A 1.0756 1.0756 1.0763 1.0763 -0.0007 -0.07%
2026-02-25 015063 华润元大润丰纯债债券A 1.0763 1.0763 1.0768 1.0768 -0.0005 -0.05%
2026-02-24 015063 华润元大润丰纯债债券A 1.0768 1.0768 1.0764 1.0764 0.0004 0.04%
2026-02-13 015063 华润元大润丰纯债债券A 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2026-02-12 015063 华润元大润丰纯债债券A 1.0764 1.0764 1.0761 1.0761 0.0003 0.03%
2026-02-11 015063 华润元大润丰纯债债券A 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2026-02-10 015063 华润元大润丰纯债债券A 1.0760 1.0760 1.0760 1.0760 0.0000 0.00%
2026-02-09 015063 华润元大润丰纯债债券A 1.0760 1.0760 1.0755 1.0755 0.0005 0.05%
2026-02-06 015063 华润元大润丰纯债债券A 1.0755 1.0755 1.0749 1.0749 0.0006 0.06%
2026-02-05 015063 华润元大润丰纯债债券A 1.0749 1.0749 1.0746 1.0746 0.0003 0.03%
2026-02-04 015063 华润元大润丰纯债债券A 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2026-02-03 015063 华润元大润丰纯债债券A 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2026-02-02 015063 华润元大润丰纯债债券A 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2026-01-30 015063 华润元大润丰纯债债券A 1.0744 1.0744 1.0743 1.0743 0.0001 0.01%
2026-01-29 015063 华润元大润丰纯债债券A 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2026-01-28 015063 华润元大润丰纯债债券A 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2026-01-27 015063 华润元大润丰纯债债券A 1.0741 1.0741 1.0742 1.0742 -0.0001 -0.01%
2026-01-26 015063 华润元大润丰纯债债券A 1.0742 1.0742 1.0740 1.0740 0.0002 0.02%
2026-01-23 015063 华润元大润丰纯债债券A 1.0740 1.0740 1.0737 1.0737 0.0003 0.03%
2026-01-22 015063 华润元大润丰纯债债券A 1.0737 1.0737 1.0738 1.0738 -0.0001 -0.01%
2026-01-21 015063 华润元大润丰纯债债券A 1.0738 1.0738 1.0736 1.0736 0.0002 0.02%
2026-01-20 015063 华润元大润丰纯债债券A 1.0736 1.0736 1.0730 1.0730 0.0006 0.06%
2026-01-19 015063 华润元大润丰纯债债券A 1.0730 1.0730 1.0729 1.0729 0.0001 0.01%
2026-01-16 015063 华润元大润丰纯债债券A 1.0729 1.0729 1.0726 1.0726 0.0003 0.03%
2026-01-15 015063 华润元大润丰纯债债券A 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2026-01-14 015063 华润元大润丰纯债债券A 1.0725 1.0725 1.0723 1.0723 0.0002 0.02%
2026-01-13 015063 华润元大润丰纯债债券A 1.0723 1.0723 1.0721 1.0721 0.0002 0.02%
2026-01-12 015063 华润元大润丰纯债债券A 1.0721 1.0721 1.0715 1.0715 0.0006 0.06%
2026-01-09 015063 华润元大润丰纯债债券A 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2026-01-08 015063 华润元大润丰纯债债券A 1.0713 1.0713 1.0706 1.0706 0.0007 0.07%
2026-01-07 015063 华润元大润丰纯债债券A 1.0706 1.0706 1.0712 1.0712 -0.0006 -0.06%
2026-01-06 015063 华润元大润丰纯债债券A 1.0712 1.0712 1.0722 1.0722 -0.0010 -0.09%
2026-01-05 015063 华润元大润丰纯债债券A 1.0722 1.0722 1.0725 1.0725 -0.0003 -0.03%
2025-12-31 015063 华润元大润丰纯债债券A 1.0725 1.0725 1.0721 1.0721 0.0004 0.04%
2025-12-30 015063 华润元大润丰纯债债券A 1.0721 1.0721 1.0723 1.0723 -0.0002 -0.02%
2025-12-29 015063 华润元大润丰纯债债券A 1.0723 1.0723 1.0733 1.0733 -0.0010 -0.09%
2025-12-26 015063 华润元大润丰纯债债券A 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2025-12-25 015063 华润元大润丰纯债债券A 1.0732 1.0732 1.0733 1.0733 -0.0001 -0.01%
2025-12-24 015063 华润元大润丰纯债债券A 1.0733 1.0733 1.0731 1.0731 0.0002 0.02%
2025-12-23 015063 华润元大润丰纯债债券A 1.0731 1.0731 1.0725 1.0725 0.0006 0.06%
2025-12-22 015063 华润元大润丰纯债债券A 1.0725 1.0725 1.0729 1.0729 -0.0004 -0.04%
2025-12-19 015063 华润元大润丰纯债债券A 1.0729 1.0729 1.0722 1.0722 0.0007 0.07%
2025-12-18 015063 华润元大润丰纯债债券A 1.0722 1.0722 1.0719 1.0719 0.0003 0.03%
2025-12-17 015063 华润元大润丰纯债债券A 1.0719 1.0719 1.0711 1.0711 0.0008 0.07%
2025-12-16 015063 华润元大润丰纯债债券A 1.0711 1.0711 1.0710 1.0710 0.0001 0.01%
2025-12-15 015063 华润元大润丰纯债债券A 1.0710 1.0710 1.0718 1.0718 -0.0008 -0.07%
2025-12-12 015063 华润元大润丰纯债债券A 1.0718 1.0718 1.0724 1.0724 -0.0006 -0.06%
2025-12-11 015063 华润元大润丰纯债债券A 1.0724 1.0724 1.0718 1.0718 0.0006 0.06%
2025-12-10 015063 华润元大润丰纯债债券A 1.0718 1.0718 1.0714 1.0714 0.0004 0.04%
2025-12-09 015063 华润元大润丰纯债债券A 1.0714 1.0714 1.0708 1.0708 0.0006 0.06%
2025-12-08 015063 华润元大润丰纯债债券A 1.0708 1.0708 1.0708 1.0708 0.0000 0.00%
2025-12-05 015063 华润元大润丰纯债债券A 1.0708 1.0708 1.0702 1.0702 0.0006 0.06%
2025-12-04 015063 华润元大润丰纯债债券A 1.0702 1.0702 1.0717 1.0717 -0.0015 -0.14%
2025-12-03 015063 华润元大润丰纯债债券A 1.0717 1.0717 1.0722 1.0722 -0.0005 -0.05%
2025-12-02 015063 华润元大润丰纯债债券A 1.0722 1.0722 1.0727 1.0727 -0.0005 -0.05%
2025-12-01 015063 华润元大润丰纯债债券A 1.0727 1.0727 1.0725 1.0725 0.0002 0.02%
2025-11-28 015063 华润元大润丰纯债债券A 1.0725 1.0725 1.0720 1.0720 0.0005 0.05%
2025-11-27 015063 华润元大润丰纯债债券A 1.0720 1.0720 1.0725 1.0725 -0.0005 -0.05%
2025-11-26 015063 华润元大润丰纯债债券A 1.0725 1.0725 1.0733 1.0733 -0.0008 -0.07%
2025-11-25 015063 华润元大润丰纯债债券A 1.0733 1.0733 1.0737 1.0737 -0.0004 -0.04%
2025-11-24 015063 华润元大润丰纯债债券A 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2025-11-21 015063 华润元大润丰纯债债券A 1.0736 1.0736 1.0737 1.0737 -0.0001 -0.01%
2025-11-20 015063 华润元大润丰纯债债券A 1.0737 1.0737 1.0737 1.0737 0.0000 0.00%
2025-11-19 015063 华润元大润丰纯债债券A 1.0737 1.0737 1.0739 1.0739 -0.0002 -0.02%
2025-11-18 015063 华润元大润丰纯债债券A 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2025-11-17 015063 华润元大润丰纯债债券A 1.0738 1.0738 1.0734 1.0734 0.0004 0.04%
2025-11-14 015063 华润元大润丰纯债债券A 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2025-11-13 015063 华润元大润丰纯债债券A 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2025-11-12 015063 华润元大润丰纯债债券A 1.0732 1.0732 1.0728 1.0728 0.0004 0.04%
2025-11-11 015063 华润元大润丰纯债债券A 1.0728 1.0728 1.0725 1.0725 0.0003 0.03%
2025-11-10 015063 华润元大润丰纯债债券A 1.0725 1.0725 1.0722 1.0722 0.0003 0.03%
2025-11-07 015063 华润元大润丰纯债债券A 1.0722 1.0722 1.0726 1.0726 -0.0004 -0.04%
2025-11-06 015063 华润元大润丰纯债债券A 1.0726 1.0726 1.0733 1.0733 -0.0007 -0.07%
2025-11-05 015063 华润元大润丰纯债债券A 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2025-11-04 015063 华润元大润丰纯债债券A 1.0732 1.0732 1.0734 1.0734 -0.0002 -0.02%
2025-11-03 015063 华润元大润丰纯债债券A 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2025-10-31 015063 华润元大润丰纯债债券A 1.0733 1.0733 1.0723 1.0723 0.0010 0.09%
2025-10-30 015063 华润元大润丰纯债债券A 1.0723 1.0723 1.0715 1.0715 0.0008 0.07%
2025-10-29 015063 华润元大润丰纯债债券A 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2025-10-28 015063 华润元大润丰纯债债券A 1.0713 1.0713 1.0699 1.0699 0.0014 0.13%
2025-10-27 015063 华润元大润丰纯债债券A 1.0699 1.0699 1.0694 1.0694 0.0005 0.05%
2025-10-24 015063 华润元大润丰纯债债券A 1.0694 1.0694 1.0697 1.0697 -0.0003 -0.03%
2025-10-23 015063 华润元大润丰纯债债券A 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2025-10-22 015063 华润元大润丰纯债债券A 1.0698 1.0698 1.0698 1.0698 0.0000 0.00%
2025-10-21 015063 华润元大润丰纯债债券A 1.0698 1.0698 1.0693 1.0693 0.0005 0.05%
2025-10-20 015063 华润元大润丰纯债债券A 1.0693 1.0693 1.0700 1.0700 -0.0007 -0.07%
2025-10-17 015063 华润元大润丰纯债债券A 1.0700 1.0700 1.0691 1.0691 0.0009 0.08%
2025-10-16 015063 华润元大润丰纯债债券A 1.0691 1.0691 1.0688 1.0688 0.0003 0.03%
2025-10-15 015063 华润元大润丰纯债债券A 1.0688 1.0688 1.0690 1.0690 -0.0002 -0.02%
2025-10-14 015063 华润元大润丰纯债债券A 1.0690 1.0690 1.0688 1.0688 0.0002 0.02%
2025-10-13 015063 华润元大润丰纯债债券A 1.0688 1.0688 1.0682 1.0682 0.0006 0.06%
2025-10-10 015063 华润元大润丰纯债债券A 1.0682 1.0682 1.0683 1.0683 -0.0001 -0.01%
2025-10-09 015063 华润元大润丰纯债债券A 1.0683 1.0683 1.0678 1.0678 0.0005 0.05%
2025-09-30 015063 华润元大润丰纯债债券A 1.0678 1.0678 1.0666 1.0666 0.0012 0.11%
2025-09-29 015063 华润元大润丰纯债债券A 1.0666 1.0666 1.0670 1.0670 -0.0004 -0.04%
2025-09-26 015063 华润元大润丰纯债债券A 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2025-09-25 015063 华润元大润丰纯债债券A 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2025-09-24 015063 华润元大润丰纯债债券A 1.0667 1.0667 1.0679 1.0679 -0.0012 -0.11%
2025-09-23 015063 华润元大润丰纯债债券A 1.0679 1.0679 1.0688 1.0688 -0.0009 -0.08%
2025-09-22 015063 华润元大润丰纯债债券A 1.0688 1.0688 1.0682 1.0682 0.0006 0.06%
2025-09-19 015063 华润元大润丰纯债债券A 1.0682 1.0682 1.0690 1.0690 -0.0008 -0.07%
2025-09-18 015063 华润元大润丰纯债债券A 1.0690 1.0690 1.0696 1.0696 -0.0006 -0.06%
2025-09-17 015063 华润元大润丰纯债债券A 1.0696 1.0696 1.0686 1.0686 0.0010 0.09%
2025-09-16 015063 华润元大润丰纯债债券A 1.0686 1.0686 1.0678 1.0678 0.0008 0.07%
标签云
华润元大基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华润元大信息传媒科技混合A 7.1475 2.72%
华润元大核心动力混合A 1.1696 2.60%
华润元大核心动力混合C 1.1347 2.59%
华润元大量化优选A 1.9534 2.42%
华润富时中国A50A 3.0800 0.89%
华润元大双鑫债券A 1.3634 0.60%
华润元大双鑫债券C 1.3327 0.60%
华润元大润丰纯债债券C 1.0899 0.06%
华润元大润丰纯债债券A 1.0928 0.05%
华润元大润鑫债券A 1.1852 0.03%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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