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华润元大润丰纯债债券C基金净值查询(015064)

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 1.0886 -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：1.0886
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：8.0392亿
  • 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C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C(015064)基金累计收益率2.16%
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 015064 华润元大润丰纯债债券C 1.0893 1.0893 1.0886 1.0886 0.0007 0.06%
2026-09-14 015064 华润元大润丰纯债债券C 1.0886 1.0886 1.0888 1.0888 -0.0002 -0.02%
2026-09-11 015064 华润元大润丰纯债债券C 1.0888 1.0888 1.0895 1.0895 -0.0007 -0.06%
2026-09-10 015064 华润元大润丰纯债债券C 1.0895 1.0895 1.0899 1.0899 -0.0004 -0.04%
2026-09-09 015064 华润元大润丰纯债债券C 1.0899 1.0899 1.0899 1.0899 0.0000 0.00%
2026-09-08 015064 华润元大润丰纯债债券C 1.0899 1.0899 1.0902 1.0902 -0.0003 -0.03%
2026-09-07 015064 华润元大润丰纯债债券C 1.0902 1.0902 1.0897 1.0897 0.0005 0.05%
2026-09-04 015064 华润元大润丰纯债债券C 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2026-09-03 015064 华润元大润丰纯债债券C 1.0896 1.0896 1.0884 1.0884 0.0012 0.11%
2026-09-02 015064 华润元大润丰纯债债券C 1.0884 1.0884 1.0888 1.0888 -0.0004 -0.04%
2026-09-01 015064 华润元大润丰纯债债券C 1.0888 1.0888 1.0879 1.0879 0.0009 0.08%
2026-08-31 015064 华润元大润丰纯债债券C 1.0879 1.0879 1.0875 1.0875 0.0004 0.04%
2026-08-28 015064 华润元大润丰纯债债券C 1.0875 1.0875 1.0870 1.0870 0.0005 0.05%
2026-08-27 015064 华润元大润丰纯债债券C 1.0870 1.0870 1.0880 1.0880 -0.0010 -0.09%
2026-08-26 015064 华润元大润丰纯债债券C 1.0880 1.0880 1.0884 1.0884 -0.0004 -0.04%
2026-08-25 015064 华润元大润丰纯债债券C 1.0884 1.0884 1.0887 1.0887 -0.0003 -0.03%
2026-08-24 015064 华润元大润丰纯债债券C 1.0887 1.0887 1.0878 1.0878 0.0009 0.08%
2026-08-21 015064 华润元大润丰纯债债券C 1.0878 1.0878 1.0879 1.0879 -0.0001 -0.01%
2026-08-20 015064 华润元大润丰纯债债券C 1.0879 1.0879 1.0879 1.0879 0.0000 0.00%
2026-08-19 015064 华润元大润丰纯债债券C 1.0879 1.0879 1.0881 1.0881 -0.0002 -0.02%
2026-08-18 015064 华润元大润丰纯债债券C 1.0881 1.0881 1.0878 1.0878 0.0003 0.03%
2026-08-17 015064 华润元大润丰纯债债券C 1.0878 1.0878 1.0874 1.0874 0.0004 0.04%
2026-08-14 015064 华润元大润丰纯债债券C 1.0874 1.0874 1.0874 1.0874 0.0000 0.00%
2026-08-13 015064 华润元大润丰纯债债券C 1.0874 1.0874 1.0872 1.0872 0.0002 0.02%
2026-08-12 015064 华润元大润丰纯债债券C 1.0872 1.0872 1.0872 1.0872 0.0000 0.00%
2026-08-11 015064 华润元大润丰纯债债券C 1.0872 1.0872 1.0874 1.0874 -0.0002 -0.02%
2026-08-10 015064 华润元大润丰纯债债券C 1.0874 1.0874 1.0872 1.0872 0.0002 0.02%
2026-08-07 015064 华润元大润丰纯债债券C 1.0872 1.0872 1.0870 1.0870 0.0002 0.02%
2026-08-06 015064 华润元大润丰纯债债券C 1.0870 1.0870 1.0868 1.0868 0.0002 0.02%
2026-08-05 015064 华润元大润丰纯债债券C 1.0868 1.0868 1.0869 1.0869 -0.0001 -0.01%
2026-08-04 015064 华润元大润丰纯债债券C 1.0869 1.0869 1.0867 1.0867 0.0002 0.02%
2026-08-03 015064 华润元大润丰纯债债券C 1.0867 1.0867 1.0867 1.0867 0.0000 0.00%
2026-07-31 015064 华润元大润丰纯债债券C 1.0867 1.0867 1.0863 1.0863 0.0004 0.04%
2026-07-30 015064 华润元大润丰纯债债券C 1.0863 1.0863 1.0856 1.0856 0.0007 0.06%
2026-07-29 015064 华润元大润丰纯债债券C 1.0856 1.0856 1.0857 1.0857 -0.0001 -0.01%
2026-07-28 015064 华润元大润丰纯债债券C 1.0857 1.0857 1.0857 1.0857 0.0000 0.00%
2026-07-27 015064 华润元大润丰纯债债券C 1.0857 1.0857 1.0857 1.0857 0.0000 0.00%
2026-07-24 015064 华润元大润丰纯债债券C 1.0857 1.0857 1.0855 1.0855 0.0002 0.02%
2026-07-23 015064 华润元大润丰纯债债券C 1.0855 1.0855 1.0856 1.0856 -0.0001 -0.01%
2026-07-22 015064 华润元大润丰纯债债券C 1.0856 1.0856 1.0848 1.0848 0.0008 0.07%
2026-07-21 015064 华润元大润丰纯债债券C 1.0848 1.0848 1.0847 1.0847 0.0001 0.01%
2026-07-20 015064 华润元大润丰纯债债券C 1.0847 1.0847 1.0849 1.0849 -0.0002 -0.02%
2026-07-17 015064 华润元大润丰纯债债券C 1.0849 1.0849 1.0846 1.0846 0.0003 0.03%
2026-07-16 015064 华润元大润丰纯债债券C 1.0846 1.0846 1.0847 1.0847 -0.0001 -0.01%
2026-07-15 015064 华润元大润丰纯债债券C 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2026-07-14 015064 华润元大润丰纯债债券C 1.0846 1.0846 1.0847 1.0847 -0.0001 -0.01%
2026-07-13 015064 华润元大润丰纯债债券C 1.0847 1.0847 1.0851 1.0851 -0.0004 -0.04%
2026-07-10 015064 华润元大润丰纯债债券C 1.0851 1.0851 1.0850 1.0850 0.0001 0.01%
2026-07-09 015064 华润元大润丰纯债债券C 1.0850 1.0850 1.0852 1.0852 -0.0002 -0.02%
2026-07-08 015064 华润元大润丰纯债债券C 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2026-07-07 015064 华润元大润丰纯债债券C 1.0851 1.0851 1.0851 1.0851 0.0000 0.00%
2026-07-06 015064 华润元大润丰纯债债券C 1.0851 1.0851 1.0847 1.0847 0.0004 0.04%
2026-07-03 015064 华润元大润丰纯债债券C 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2026-07-02 015064 华润元大润丰纯债债券C 1.0846 1.0846 1.0847 1.0847 -0.0001 -0.01%
2026-07-01 015064 华润元大润丰纯债债券C 1.0847 1.0847 1.0861 1.0861 -0.0014 -0.13%
2026-06-30 015064 华润元大润丰纯债债券C 1.0861 1.0861 1.0874 1.0874 -0.0013 -0.12%
2026-06-29 015064 华润元大润丰纯债债券C 1.0874 1.0874 1.0860 1.0860 0.0014 0.13%
2026-06-26 015064 华润元大润丰纯债债券C 1.0860 1.0860 1.0856 1.0856 0.0004 0.04%
2026-06-25 015064 华润元大润丰纯债债券C 1.0856 1.0856 1.0844 1.0844 0.0012 0.11%
2026-06-24 015064 华润元大润丰纯债债券C 1.0844 1.0844 1.0844 1.0844 0.0000 0.00%
2026-06-23 015064 华润元大润丰纯债债券C 1.0844 1.0844 1.0851 1.0851 -0.0007 -0.06%
2026-06-22 015064 华润元大润丰纯债债券C 1.0851 1.0851 1.0853 1.0853 -0.0002 -0.02%
2026-06-18 015064 华润元大润丰纯债债券C 1.0853 1.0853 1.0851 1.0851 0.0002 0.02%
2026-06-17 015064 华润元大润丰纯债债券C 1.0851 1.0851 1.0848 1.0848 0.0003 0.03%
2026-06-16 015064 华润元大润丰纯债债券C 1.0848 1.0848 1.0841 1.0841 0.0007 0.06%
2026-06-15 015064 华润元大润丰纯债债券C 1.0841 1.0841 1.0841 1.0841 0.0000 0.00%
2026-06-12 015064 华润元大润丰纯债债券C 1.0841 1.0841 1.0839 1.0839 0.0002 0.02%
2026-06-11 015064 华润元大润丰纯债债券C 1.0839 1.0839 1.0844 1.0844 -0.0005 -0.05%
2026-06-10 015064 华润元大润丰纯债债券C 1.0844 1.0844 1.0847 1.0847 -0.0003 -0.03%
2026-06-09 015064 华润元大润丰纯债债券C 1.0847 1.0847 1.0851 1.0851 -0.0004 -0.04%
2026-06-08 015064 华润元大润丰纯债债券C 1.0851 1.0851 1.0854 1.0854 -0.0003 -0.03%
2026-06-05 015064 华润元大润丰纯债债券C 1.0854 1.0854 1.0856 1.0856 -0.0002 -0.02%
2026-06-04 015064 华润元大润丰纯债债券C 1.0856 1.0856 1.0854 1.0854 0.0002 0.02%
2026-06-03 015064 华润元大润丰纯债债券C 1.0854 1.0854 1.0864 1.0864 -0.0010 -0.09%
2026-06-02 015064 华润元大润丰纯债债券C 1.0864 1.0864 1.0867 1.0867 -0.0003 -0.03%
2026-06-01 015064 华润元大润丰纯债债券C 1.0867 1.0867 1.0856 1.0856 0.0011 0.10%
2026-05-29 015064 华润元大润丰纯债债券C 1.0856 1.0856 1.0850 1.0850 0.0006 0.06%
2026-05-28 015064 华润元大润丰纯债债券C 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2026-05-27 015064 华润元大润丰纯债债券C 1.0849 1.0849 1.0836 1.0836 0.0013 0.12%
2026-05-26 015064 华润元大润丰纯债债券C 1.0836 1.0836 1.0825 1.0825 0.0011 0.10%
2026-05-25 015064 华润元大润丰纯债债券C 1.0825 1.0825 1.0817 1.0817 0.0008 0.07%
2026-05-22 015064 华润元大润丰纯债债券C 1.0817 1.0817 1.0819 1.0819 -0.0002 -0.02%
2026-05-21 015064 华润元大润丰纯债债券C 1.0819 1.0819 1.0818 1.0818 0.0001 0.01%
2026-05-20 015064 华润元大润丰纯债债券C 1.0818 1.0818 1.0823 1.0823 -0.0005 -0.05%
2026-05-19 015064 华润元大润丰纯债债券C 1.0823 1.0823 1.0803 1.0803 0.0020 0.19%
2026-05-18 015064 华润元大润丰纯债债券C 1.0803 1.0803 1.0796 1.0796 0.0007 0.06%
2026-05-15 015064 华润元大润丰纯债债券C 1.0796 1.0796 1.0801 1.0801 -0.0005 -0.05%
2026-05-14 015064 华润元大润丰纯债债券C 1.0801 1.0801 1.0806 1.0806 -0.0005 -0.05%
2026-05-13 015064 华润元大润丰纯债债券C 1.0806 1.0806 1.0803 1.0803 0.0003 0.03%
2026-05-12 015064 华润元大润丰纯债债券C 1.0803 1.0803 1.0799 1.0799 0.0004 0.04%
2026-05-11 015064 华润元大润丰纯债债券C 1.0799 1.0799 1.0791 1.0791 0.0008 0.07%
2026-05-08 015064 华润元大润丰纯债债券C 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2026-04-30 015064 华润元大润丰纯债债券C 1.0795 1.0795 1.0800 1.0800 -0.0005 -0.05%
2026-04-29 015064 华润元大润丰纯债债券C 1.0800 1.0800 1.0792 1.0792 0.0008 0.07%
2026-04-28 015064 华润元大润丰纯债债券C 1.0792 1.0792 1.0787 1.0787 0.0005 0.05%
2026-04-27 015064 华润元大润丰纯债债券C 1.0787 1.0787 1.0793 1.0793 -0.0006 -0.06%
2026-04-24 015064 华润元大润丰纯债债券C 1.0793 1.0793 1.0799 1.0799 -0.0006 -0.06%
2026-04-23 015064 华润元大润丰纯债债券C 1.0799 1.0799 1.0805 1.0805 -0.0006 -0.06%
2026-04-22 015064 华润元大润丰纯债债券C 1.0805 1.0805 1.0799 1.0799 0.0006 0.06%
2026-04-21 015064 华润元大润丰纯债债券C 1.0799 1.0799 1.0793 1.0793 0.0006 0.06%
2026-04-20 015064 华润元大润丰纯债债券C 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2026-04-17 015064 华润元大润丰纯债债券C 1.0793 1.0793 1.0783 1.0783 0.0010 0.09%
2026-04-16 015064 华润元大润丰纯债债券C 1.0783 1.0783 1.0783 1.0783 0.0000 0.00%
2026-04-15 015064 华润元大润丰纯债债券C 1.0783 1.0783 1.0780 1.0780 0.0003 0.03%
2026-04-14 015064 华润元大润丰纯债债券C 1.0780 1.0780 1.0781 1.0781 -0.0001 -0.01%
2026-04-13 015064 华润元大润丰纯债债券C 1.0781 1.0781 1.0776 1.0776 0.0005 0.05%
2026-04-10 015064 华润元大润丰纯债债券C 1.0776 1.0776 1.0773 1.0773 0.0003 0.03%
2026-04-09 015064 华润元大润丰纯债债券C 1.0773 1.0773 1.0776 1.0776 -0.0003 -0.03%
2026-04-08 015064 华润元大润丰纯债债券C 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2026-04-07 015064 华润元大润丰纯债债券C 1.0776 1.0776 1.0773 1.0773 0.0003 0.03%
2026-04-03 015064 华润元大润丰纯债债券C 1.0773 1.0773 1.0770 1.0770 0.0003 0.03%
2026-04-02 015064 华润元大润丰纯债债券C 1.0770 1.0770 1.0768 1.0768 0.0002 0.02%
2026-04-01 015064 华润元大润丰纯债债券C 1.0768 1.0768 1.0771 1.0771 -0.0003 -0.03%
2026-03-31 015064 华润元大润丰纯债债券C 1.0771 1.0771 1.0772 1.0772 -0.0001 -0.01%
2026-03-30 015064 华润元大润丰纯债债券C 1.0772 1.0772 1.0766 1.0766 0.0006 0.06%
2026-03-27 015064 华润元大润丰纯债债券C 1.0766 1.0766 1.0764 1.0764 0.0002 0.02%
2026-03-26 015064 华润元大润丰纯债债券C 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2026-03-25 015064 华润元大润丰纯债债券C 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2026-03-24 015064 华润元大润丰纯债债券C 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2026-03-23 015064 华润元大润丰纯债债券C 1.0762 1.0762 1.0764 1.0764 -0.0002 -0.02%
2026-03-20 015064 华润元大润丰纯债债券C 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2026-03-19 015064 华润元大润丰纯债债券C 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2026-03-18 015064 华润元大润丰纯债债券C 1.0762 1.0762 1.0757 1.0757 0.0005 0.05%
2026-03-17 015064 华润元大润丰纯债债券C 1.0757 1.0757 1.0755 1.0755 0.0002 0.02%
2026-03-16 015064 华润元大润丰纯债债券C 1.0755 1.0755 1.0756 1.0756 -0.0001 -0.01%
2026-03-13 015064 华润元大润丰纯债债券C 1.0756 1.0756 1.0752 1.0752 0.0004 0.04%
2026-03-12 015064 华润元大润丰纯债债券C 1.0752 1.0752 1.0748 1.0748 0.0004 0.04%
2026-03-11 015064 华润元大润丰纯债债券C 1.0748 1.0748 1.0748 1.0748 0.0000 0.00%
2026-03-10 015064 华润元大润丰纯债债券C 1.0748 1.0748 1.0748 1.0748 0.0000 0.00%
2026-03-09 015064 华润元大润丰纯债债券C 1.0748 1.0748 1.0755 1.0755 -0.0007 -0.07%
2026-03-06 015064 华润元大润丰纯债债券C 1.0755 1.0755 1.0756 1.0756 -0.0001 -0.01%
2026-03-05 015064 华润元大润丰纯债债券C 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2026-03-04 015064 华润元大润丰纯债债券C 1.0755 1.0755 1.0750 1.0750 0.0005 0.05%
2026-03-03 015064 华润元大润丰纯债债券C 1.0750 1.0750 1.0747 1.0747 0.0003 0.03%
2026-03-02 015064 华润元大润丰纯债债券C 1.0747 1.0747 1.0739 1.0739 0.0008 0.07%
2026-02-27 015064 华润元大润丰纯债债券C 1.0739 1.0739 1.0737 1.0737 0.0002 0.02%
2026-02-26 015064 华润元大润丰纯债债券C 1.0737 1.0737 1.0744 1.0744 -0.0007 -0.07%
2026-02-25 015064 华润元大润丰纯债债券C 1.0744 1.0744 1.0749 1.0749 -0.0005 -0.05%
2026-02-24 015064 华润元大润丰纯债债券C 1.0749 1.0749 1.0745 1.0745 0.0004 0.04%
2026-02-13 015064 华润元大润丰纯债债券C 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2026-02-12 015064 华润元大润丰纯债债券C 1.0745 1.0745 1.0743 1.0743 0.0002 0.02%
2026-02-11 015064 华润元大润丰纯债债券C 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2026-02-10 015064 华润元大润丰纯债债券C 1.0742 1.0742 1.0742 1.0742 0.0000 0.00%
2026-02-09 015064 华润元大润丰纯债债券C 1.0742 1.0742 1.0737 1.0737 0.0005 0.05%
2026-02-06 015064 华润元大润丰纯债债券C 1.0737 1.0737 1.0731 1.0731 0.0006 0.06%
2026-02-05 015064 华润元大润丰纯债债券C 1.0731 1.0731 1.0728 1.0728 0.0003 0.03%
2026-02-04 015064 华润元大润丰纯债债券C 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2026-02-03 015064 华润元大润丰纯债债券C 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2026-02-02 015064 华润元大润丰纯债债券C 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2026-01-30 015064 华润元大润丰纯债债券C 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2026-01-29 015064 华润元大润丰纯债债券C 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2026-01-28 015064 华润元大润丰纯债债券C 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2026-01-27 015064 华润元大润丰纯债债券C 1.0723 1.0723 1.0724 1.0724 -0.0001 -0.01%
2026-01-26 015064 华润元大润丰纯债债券C 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2026-01-23 015064 华润元大润丰纯债债券C 1.0723 1.0723 1.0720 1.0720 0.0003 0.03%
2026-01-22 015064 华润元大润丰纯债债券C 1.0720 1.0720 1.0721 1.0721 -0.0001 -0.01%
2026-01-21 015064 华润元大润丰纯债债券C 1.0721 1.0721 1.0718 1.0718 0.0003 0.03%
2026-01-20 015064 华润元大润丰纯债债券C 1.0718 1.0718 1.0713 1.0713 0.0005 0.05%
2026-01-19 015064 华润元大润丰纯债债券C 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2026-01-16 015064 华润元大润丰纯债债券C 1.0712 1.0712 1.0709 1.0709 0.0003 0.03%
2026-01-15 015064 华润元大润丰纯债债券C 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2026-01-14 015064 华润元大润丰纯债债券C 1.0708 1.0708 1.0706 1.0706 0.0002 0.02%
2026-01-13 015064 华润元大润丰纯债债券C 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2026-01-12 015064 华润元大润丰纯债债券C 1.0704 1.0704 1.0698 1.0698 0.0006 0.06%
2026-01-09 015064 华润元大润丰纯债债券C 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2026-01-08 015064 华润元大润丰纯债债券C 1.0696 1.0696 1.0689 1.0689 0.0007 0.07%
2026-01-07 015064 华润元大润丰纯债债券C 1.0689 1.0689 1.0695 1.0695 -0.0006 -0.06%
2026-01-06 015064 华润元大润丰纯债债券C 1.0695 1.0695 1.0705 1.0705 -0.0010 -0.09%
2026-01-05 015064 华润元大润丰纯债债券C 1.0705 1.0705 1.0708 1.0708 -0.0003 -0.03%
2025-12-31 015064 华润元大润丰纯债债券C 1.0708 1.0708 1.0705 1.0705 0.0003 0.03%
2025-12-30 015064 华润元大润丰纯债债券C 1.0705 1.0705 1.0706 1.0706 -0.0001 -0.01%
2025-12-29 015064 华润元大润丰纯债债券C 1.0706 1.0706 1.0717 1.0717 -0.0011 -0.10%
2025-12-26 015064 华润元大润丰纯债债券C 1.0717 1.0717 1.0715 1.0715 0.0002 0.02%
2025-12-25 015064 华润元大润丰纯债债券C 1.0715 1.0715 1.0716 1.0716 -0.0001 -0.01%
2025-12-24 015064 华润元大润丰纯债债券C 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2025-12-23 015064 华润元大润丰纯债债券C 1.0715 1.0715 1.0709 1.0709 0.0006 0.06%
2025-12-22 015064 华润元大润丰纯债债券C 1.0709 1.0709 1.0712 1.0712 -0.0003 -0.03%
2025-12-19 015064 华润元大润丰纯债债券C 1.0712 1.0712 1.0705 1.0705 0.0007 0.07%
2025-12-18 015064 华润元大润丰纯债债券C 1.0705 1.0705 1.0702 1.0702 0.0003 0.03%
2025-12-17 015064 华润元大润丰纯债债券C 1.0702 1.0702 1.0694 1.0694 0.0008 0.07%
2025-12-16 015064 华润元大润丰纯债债券C 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2025-12-15 015064 华润元大润丰纯债债券C 1.0693 1.0693 1.0702 1.0702 -0.0009 -0.08%
2025-12-12 015064 华润元大润丰纯债债券C 1.0702 1.0702 1.0707 1.0707 -0.0005 -0.05%
2025-12-11 015064 华润元大润丰纯债债券C 1.0707 1.0707 1.0701 1.0701 0.0006 0.06%
2025-12-10 015064 华润元大润丰纯债债券C 1.0701 1.0701 1.0697 1.0697 0.0004 0.04%
2025-12-09 015064 华润元大润丰纯债债券C 1.0697 1.0697 1.0691 1.0691 0.0006 0.06%
2025-12-08 015064 华润元大润丰纯债债券C 1.0691 1.0691 1.0692 1.0692 -0.0001 -0.01%
2025-12-05 015064 华润元大润丰纯债债券C 1.0692 1.0692 1.0686 1.0686 0.0006 0.06%
2025-12-04 015064 华润元大润丰纯债债券C 1.0686 1.0686 1.0700 1.0700 -0.0014 -0.13%
2025-12-03 015064 华润元大润丰纯债债券C 1.0700 1.0700 1.0705 1.0705 -0.0005 -0.05%
2025-12-02 015064 华润元大润丰纯债债券C 1.0705 1.0705 1.0710 1.0710 -0.0005 -0.05%
2025-12-01 015064 华润元大润丰纯债债券C 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2025-11-28 015064 华润元大润丰纯债债券C 1.0709 1.0709 1.0704 1.0704 0.0005 0.05%
2025-11-27 015064 华润元大润丰纯债债券C 1.0704 1.0704 1.0708 1.0708 -0.0004 -0.04%
2025-11-26 015064 华润元大润丰纯债债券C 1.0708 1.0708 1.0717 1.0717 -0.0009 -0.08%
2025-11-25 015064 华润元大润丰纯债债券C 1.0717 1.0717 1.0721 1.0721 -0.0004 -0.04%
2025-11-24 015064 华润元大润丰纯债债券C 1.0721 1.0721 1.0719 1.0719 0.0002 0.02%
2025-11-21 015064 华润元大润丰纯债债券C 1.0719 1.0719 1.0721 1.0721 -0.0002 -0.02%
2025-11-20 015064 华润元大润丰纯债债券C 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2025-11-19 015064 华润元大润丰纯债债券C 1.0720 1.0720 1.0723 1.0723 -0.0003 -0.03%
2025-11-18 015064 华润元大润丰纯债债券C 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2025-11-17 015064 华润元大润丰纯债债券C 1.0722 1.0722 1.0718 1.0718 0.0004 0.04%
2025-11-14 015064 华润元大润丰纯债债券C 1.0718 1.0718 1.0716 1.0716 0.0002 0.02%
2025-11-13 015064 华润元大润丰纯债债券C 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2025-11-12 015064 华润元大润丰纯债债券C 1.0716 1.0716 1.0712 1.0712 0.0004 0.04%
2025-11-11 015064 华润元大润丰纯债债券C 1.0712 1.0712 1.0709 1.0709 0.0003 0.03%
2025-11-10 015064 华润元大润丰纯债债券C 1.0709 1.0709 1.0706 1.0706 0.0003 0.03%
2025-11-07 015064 华润元大润丰纯债债券C 1.0706 1.0706 1.0710 1.0710 -0.0004 -0.04%
2025-11-06 015064 华润元大润丰纯债债券C 1.0710 1.0710 1.0717 1.0717 -0.0007 -0.07%
2025-11-05 015064 华润元大润丰纯债债券C 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2025-11-04 015064 华润元大润丰纯债债券C 1.0716 1.0716 1.0718 1.0718 -0.0002 -0.02%
2025-11-03 015064 华润元大润丰纯债债券C 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2025-10-31 015064 华润元大润丰纯债债券C 1.0717 1.0717 1.0707 1.0707 0.0010 0.09%
2025-10-30 015064 华润元大润丰纯债债券C 1.0707 1.0707 1.0699 1.0699 0.0008 0.07%
2025-10-29 015064 华润元大润丰纯债债券C 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2025-10-28 015064 华润元大润丰纯债债券C 1.0697 1.0697 1.0683 1.0683 0.0014 0.13%
2025-10-27 015064 华润元大润丰纯债债券C 1.0683 1.0683 1.0679 1.0679 0.0004 0.04%
2025-10-24 015064 华润元大润丰纯债债券C 1.0679 1.0679 1.0681 1.0681 -0.0002 -0.02%
2025-10-23 015064 华润元大润丰纯债债券C 1.0681 1.0681 1.0682 1.0682 -0.0001 -0.01%
2025-10-22 015064 华润元大润丰纯债债券C 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2025-10-21 015064 华润元大润丰纯债债券C 1.0682 1.0682 1.0678 1.0678 0.0004 0.04%
2025-10-20 015064 华润元大润丰纯债债券C 1.0678 1.0678 1.0685 1.0685 -0.0007 -0.07%
2025-10-17 015064 华润元大润丰纯债债券C 1.0685 1.0685 1.0675 1.0675 0.0010 0.09%
2025-10-16 015064 华润元大润丰纯债债券C 1.0675 1.0675 1.0672 1.0672 0.0003 0.03%
2025-10-15 015064 华润元大润丰纯债债券C 1.0672 1.0672 1.0675 1.0675 -0.0003 -0.03%
2025-10-14 015064 华润元大润丰纯债债券C 1.0675 1.0675 1.0673 1.0673 0.0002 0.02%
2025-10-13 015064 华润元大润丰纯债债券C 1.0673 1.0673 1.0667 1.0667 0.0006 0.06%
2025-10-10 015064 华润元大润丰纯债债券C 1.0667 1.0667 1.0668 1.0668 -0.0001 -0.01%
2025-10-09 015064 华润元大润丰纯债债券C 1.0668 1.0668 1.0663 1.0663 0.0005 0.05%
2025-09-30 015064 华润元大润丰纯债债券C 1.0663 1.0663 1.0651 1.0651 0.0012 0.11%
2025-09-29 015064 华润元大润丰纯债债券C 1.0651 1.0651 1.0655 1.0655 -0.0004 -0.04%
2025-09-26 015064 华润元大润丰纯债债券C 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2025-09-25 015064 华润元大润丰纯债债券C 1.0654 1.0654 1.0652 1.0652 0.0002 0.02%
2025-09-24 015064 华润元大润丰纯债债券C 1.0652 1.0652 1.0664 1.0664 -0.0012 -0.11%
2025-09-23 015064 华润元大润丰纯债债券C 1.0664 1.0664 1.0673 1.0673 -0.0009 -0.08%
2025-09-22 015064 华润元大润丰纯债债券C 1.0673 1.0673 1.0667 1.0667 0.0006 0.06%
2025-09-19 015064 华润元大润丰纯债债券C 1.0667 1.0667 1.0675 1.0675 -0.0008 -0.07%
2025-09-18 015064 华润元大润丰纯债债券C 1.0675 1.0675 1.0681 1.0681 -0.0006 -0.06%
2025-09-17 015064 华润元大润丰纯债债券C 1.0681 1.0681 1.0671 1.0671 0.0010 0.09%
2025-09-16 015064 华润元大润丰纯债债券C 1.0671 1.0671 1.0663 1.0663 0.0008 0.08%
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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