华润元大润泽债券D基金净值查询(017585)
今天最新净值
1.1584
-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：1.2138
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.4869亿
- 最近资产：1.65亿
- 基金公司：
- 基金经理：程涛涛 曹芙蓉
近一季,华润元大润泽债券D(017585)基金累计收益率1.06%
| 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 |
017585 |
华润元大润泽债券D |
1.1588 |
1.2142 |
1.1584 |
1.2138 |
0.0004 |
0.03% |
| 2026-09-14 |
017585 |
华润元大润泽债券D |
1.1584 |
1.2138 |
1.1586 |
1.2140 |
-0.0002 |
-0.02% |
| 2026-09-11 |
017585 |
华润元大润泽债券D |
1.1586 |
1.2140 |
1.1586 |
1.2140 |
0.0000 |
0.00% |
| 2026-09-10 |
017585 |
华润元大润泽债券D |
1.1586 |
1.2140 |
1.1588 |
1.2142 |
-0.0002 |
-0.02% |
| 2026-09-09 |
017585 |
华润元大润泽债券D |
1.1588 |
1.2142 |
1.1589 |
1.2143 |
-0.0001 |
-0.01% |
| 2026-09-08 |
017585 |
华润元大润泽债券D |
1.1589 |
1.2143 |
1.1590 |
1.2144 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017585 |
华润元大润泽债券D |
1.1590 |
1.2144 |
1.1587 |
1.2141 |
0.0003 |
0.03% |
| 2026-09-04 |
017585 |
华润元大润泽债券D |
1.1587 |
1.2141 |
1.1585 |
1.2139 |
0.0002 |
0.02% |
| 2026-09-03 |
017585 |
华润元大润泽债券D |
1.1585 |
1.2139 |
1.1577 |
1.2131 |
0.0008 |
0.07% |
| 2026-09-02 |
017585 |
华润元大润泽债券D |
1.1577 |
1.2131 |
1.1579 |
1.2133 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
017585 |
华润元大润泽债券D |
1.1579 |
1.2133 |
1.1568 |
1.2122 |
0.0011 |
0.10% |
| 2026-08-31 |
017585 |
华润元大润泽债券D |
1.1568 |
1.2122 |
1.1565 |
1.2119 |
0.0003 |
0.03% |
| 2026-08-28 |
017585 |
华润元大润泽债券D |
1.1565 |
1.2119 |
1.1567 |
1.2121 |
-0.0002 |
-0.02% |
| 2026-08-27 |
017585 |
华润元大润泽债券D |
1.1567 |
1.2121 |
1.1577 |
1.2131 |
-0.0010 |
-0.09% |
| 2026-08-26 |
017585 |
华润元大润泽债券D |
1.1577 |
1.2131 |
1.1580 |
1.2134 |
-0.0003 |
-0.03% |
| 2026-08-25 |
017585 |
华润元大润泽债券D |
1.1580 |
1.2134 |
1.1579 |
1.2133 |
0.0001 |
0.01% |
| 2026-08-24 |
017585 |
华润元大润泽债券D |
1.1579 |
1.2133 |
1.1573 |
1.2127 |
0.0006 |
0.05% |
| 2026-08-21 |
017585 |
华润元大润泽债券D |
1.1573 |
1.2127 |
1.1576 |
1.2130 |
-0.0003 |
-0.03% |
| 2026-08-20 |
017585 |
华润元大润泽债券D |
1.1576 |
1.2130 |
1.1581 |
1.2135 |
-0.0005 |
-0.04% |
| 2026-08-19 |
017585 |
华润元大润泽债券D |
1.1581 |
1.2135 |
1.1588 |
1.2142 |
-0.0007 |
-0.06% |
| 2026-08-18 |
017585 |
华润元大润泽债券D |
1.1588 |
1.2142 |
1.1581 |
1.2135 |
0.0007 |
0.06% |
| 2026-08-17 |
017585 |
华润元大润泽债券D |
1.1581 |
1.2135 |
1.1577 |
1.2131 |
0.0004 |
0.03% |
| 2026-08-14 |
017585 |
华润元大润泽债券D |
1.1577 |
1.2131 |
1.1573 |
1.2127 |
0.0004 |
0.03% |
| 2026-08-13 |
017585 |
华润元大润泽债券D |
1.1573 |
1.2127 |
1.1564 |
1.2118 |
0.0009 |
0.08% |
| 2026-08-12 |
017585 |
华润元大润泽债券D |
1.1564 |
1.2118 |
1.1565 |
1.2119 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
017585 |
华润元大润泽债券D |
1.1565 |
1.2119 |
1.1569 |
1.2123 |
-0.0004 |
-0.03% |
| 2026-08-10 |
017585 |
华润元大润泽债券D |
1.1569 |
1.2123 |
1.1558 |
1.2112 |
0.0011 |
0.10% |
| 2026-08-07 |
017585 |
华润元大润泽债券D |
1.1558 |
1.2112 |
1.1550 |
1.2104 |
0.0008 |
0.07% |
| 2026-08-06 |
017585 |
华润元大润泽债券D |
1.1550 |
1.2104 |
1.1549 |
1.2103 |
0.0001 |
0.01% |
| 2026-08-05 |
017585 |
华润元大润泽债券D |
1.1549 |
1.2103 |
1.1549 |
1.2103 |
0.0000 |
0.00% |
| 2026-08-04 |
017585 |
华润元大润泽债券D |
1.1549 |
1.2103 |
1.1546 |
1.2100 |
0.0003 |
0.03% |
| 2026-08-03 |
017585 |
华润元大润泽债券D |
1.1546 |
1.2100 |
1.1542 |
1.2096 |
0.0004 |
0.03% |
| 2026-07-31 |
017585 |
华润元大润泽债券D |
1.1542 |
1.2096 |
1.1535 |
1.2089 |
0.0007 |
0.06% |
| 2026-07-30 |
017585 |
华润元大润泽债券D |
1.1535 |
1.2089 |
1.1521 |
1.2075 |
0.0014 |
0.12% |
| 2026-07-29 |
017585 |
华润元大润泽债券D |
1.1521 |
1.2075 |
1.1525 |
1.2079 |
-0.0004 |
-0.03% |
| 2026-07-28 |
017585 |
华润元大润泽债券D |
1.1525 |
1.2079 |
1.1524 |
1.2078 |
0.0001 |
0.01% |
| 2026-07-27 |
017585 |
华润元大润泽债券D |
1.1524 |
1.2078 |
1.1520 |
1.2074 |
0.0004 |
0.03% |
| 2026-07-24 |
017585 |
华润元大润泽债券D |
1.1520 |
1.2074 |
1.1513 |
1.2067 |
0.0007 |
0.06% |
| 2026-07-23 |
017585 |
华润元大润泽债券D |
1.1513 |
1.2067 |
1.1508 |
1.2062 |
0.0005 |
0.04% |
| 2026-07-22 |
017585 |
华润元大润泽债券D |
1.1508 |
1.2062 |
1.1493 |
1.2047 |
0.0015 |
0.13% |
| 2026-07-21 |
017585 |
华润元大润泽债券D |
1.1493 |
1.2047 |
1.1491 |
1.2045 |
0.0002 |
0.02% |
| 2026-07-20 |
017585 |
华润元大润泽债券D |
1.1491 |
1.2045 |
1.1493 |
1.2047 |
-0.0002 |
-0.02% |
| 2026-07-17 |
017585 |
华润元大润泽债券D |
1.1493 |
1.2047 |
1.1488 |
1.2042 |
0.0005 |
0.04% |
| 2026-07-16 |
017585 |
华润元大润泽债券D |
1.1488 |
1.2042 |
1.1490 |
1.2044 |
-0.0002 |
-0.02% |
| 2026-07-15 |
017585 |
华润元大润泽债券D |
1.1490 |
1.2044 |
1.1487 |
1.2041 |
0.0003 |
0.03% |
| 2026-07-14 |
017585 |
华润元大润泽债券D |
1.1487 |
1.2041 |
1.1487 |
1.2041 |
0.0000 |
0.00% |
| 2026-07-13 |
017585 |
华润元大润泽债券D |
1.1487 |
1.2041 |
1.1489 |
1.2043 |
-0.0002 |
-0.02% |
| 2026-07-10 |
017585 |
华润元大润泽债券D |
1.1489 |
1.2043 |
1.1488 |
1.2042 |
0.0001 |
0.01% |
| 2026-07-09 |
017585 |
华润元大润泽债券D |
1.1488 |
1.2042 |
1.1486 |
1.2040 |
0.0002 |
0.02% |
| 2026-07-08 |
017585 |
华润元大润泽债券D |
1.1486 |
1.2040 |
1.1480 |
1.2034 |
0.0006 |
0.05% |
| 2026-07-07 |
017585 |
华润元大润泽债券D |
1.1480 |
1.2034 |
1.1478 |
1.2032 |
0.0002 |
0.02% |
| 2026-07-06 |
017585 |
华润元大润泽债券D |
1.1478 |
1.2032 |
1.1471 |
1.2025 |
0.0007 |
0.06% |
| 2026-07-03 |
017585 |
华润元大润泽债券D |
1.1471 |
1.2025 |
1.1474 |
1.2028 |
-0.0003 |
-0.03% |
| 2026-07-02 |
017585 |
华润元大润泽债券D |
1.1474 |
1.2028 |
1.1470 |
1.2024 |
0.0004 |
0.03% |
| 2026-07-01 |
017585 |
华润元大润泽债券D |
1.1470 |
1.2024 |
1.1486 |
1.2040 |
-0.0016 |
-0.14% |
| 2026-06-30 |
017585 |
华润元大润泽债券D |
1.1486 |
1.2040 |
1.1504 |
1.2058 |
-0.0018 |
-0.16% |
| 2026-06-29 |
017585 |
华润元大润泽债券D |
1.1504 |
1.2058 |
1.1487 |
1.2041 |
0.0017 |
0.15% |
| 2026-06-26 |
017585 |
华润元大润泽债券D |
1.1487 |
1.2041 |
1.1482 |
1.2036 |
0.0005 |
0.04% |
| 2026-06-25 |
017585 |
华润元大润泽债券D |
1.1482 |
1.2036 |
1.1468 |
1.2022 |
0.0014 |
0.12% |
| 2026-06-24 |
017585 |
华润元大润泽债券D |
1.1468 |
1.2022 |
1.1474 |
1.2028 |
-0.0006 |
-0.05% |
| 2026-06-23 |
017585 |
华润元大润泽债券D |
1.1474 |
1.2028 |
1.1483 |
1.2037 |
-0.0009 |
-0.08% |
| 2026-06-22 |
017585 |
华润元大润泽债券D |
1.1483 |
1.2037 |
1.1482 |
1.2036 |
0.0001 |
0.01% |
| 2026-06-18 |
017585 |
华润元大润泽债券D |
1.1482 |
1.2036 |
1.1480 |
1.2034 |
0.0002 |
0.02% |
| 2026-06-17 |
017585 |
华润元大润泽债券D |
1.1480 |
1.2034 |
1.1475 |
1.2029 |
0.0005 |
0.04% |
