华润元大润丰纯债债券C基金净值查询(015064)

今天最新净值 1.0899 0.0006 0.06% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0899
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

近半年华润元大润丰纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华润元大润丰纯债债券C(015064)基金累计收益率1.34%

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
2026-09-17	015064	华润元大润丰纯债债券C	1.0902	1.0902	1.0899	1.0899	0.0003	0.03%
2026-09-16	015064	华润元大润丰纯债债券C	1.0899	1.0899	1.0893	1.0893	0.0006	0.06%
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%

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
华润安鑫A	1.9988	0.49%
华润元大润泽债券C	1.1252	0.03%
华润元大润丰纯债债券A	1.0931	0.03%
华润元大润丰纯债债券C	1.0902	0.03%
华润元大润泽债券A	1.1593	0.02%
华润元大稳健债券C	1.0875	0.01%
华润元大稳健债券A	1.0868	0.00%
华润元大润鑫债券A	1.1852	0.00%
华润元大润享三个月定开债A	1.0472	0.00%
华润元大润享三个月定开债C	1.0441	0.00%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%