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
近一年,华润元大润泽债券D(017585)基金累计收益率3.01%
| 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% |
| 2026-06-16 |
017585 |
华润元大润泽债券D |
1.1475 |
1.2029 |
1.1464 |
1.2018 |
0.0011 |
0.10% |
| 2026-06-15 |
017585 |
华润元大润泽债券D |
1.1464 |
1.2018 |
1.1462 |
1.2016 |
0.0002 |
0.02% |
| 2026-06-12 |
017585 |
华润元大润泽债券D |
1.1462 |
1.2016 |
1.1458 |
1.2012 |
0.0004 |
0.03% |
| 2026-06-11 |
017585 |
华润元大润泽债券D |
1.1458 |
1.2012 |
1.1464 |
1.2018 |
-0.0006 |
-0.05% |
| 2026-06-10 |
017585 |
华润元大润泽债券D |
1.1464 |
1.2018 |
1.1477 |
1.2031 |
-0.0013 |
-0.11% |
| 2026-06-09 |
017585 |
华润元大润泽债券D |
1.1477 |
1.2031 |
1.1484 |
1.2038 |
-0.0007 |
-0.06% |
| 2026-06-08 |
017585 |
华润元大润泽债券D |
1.1484 |
1.2038 |
1.1491 |
1.2045 |
-0.0007 |
-0.06% |
| 2026-06-05 |
017585 |
华润元大润泽债券D |
1.1491 |
1.2045 |
1.1498 |
1.2052 |
-0.0007 |
-0.06% |
| 2026-06-04 |
017585 |
华润元大润泽债券D |
1.1498 |
1.2052 |
1.1487 |
1.2041 |
0.0011 |
0.10% |
| 2026-06-03 |
017585 |
华润元大润泽债券D |
1.1487 |
1.2041 |
1.1497 |
1.2051 |
-0.0010 |
-0.09% |
| 2026-06-02 |
017585 |
华润元大润泽债券D |
1.1497 |
1.2051 |
1.1498 |
1.2052 |
-0.0001 |
-0.01% |
| 2026-06-01 |
017585 |
华润元大润泽债券D |
1.1498 |
1.2052 |
1.1482 |
1.2036 |
0.0016 |
0.14% |
| 2026-05-29 |
017585 |
华润元大润泽债券D |
1.1482 |
1.2036 |
1.1476 |
1.2030 |
0.0006 |
0.05% |
| 2026-05-28 |
017585 |
华润元大润泽债券D |
1.1476 |
1.2030 |
1.1473 |
1.2027 |
0.0003 |
0.03% |
| 2026-05-27 |
017585 |
华润元大润泽债券D |
1.1473 |
1.2027 |
1.1453 |
1.2007 |
0.0020 |
0.17% |
| 2026-05-26 |
017585 |
华润元大润泽债券D |
1.1453 |
1.2007 |
1.1440 |
1.1994 |
0.0013 |
0.11% |
| 2026-05-25 |
017585 |
华润元大润泽债券D |
1.1440 |
1.1994 |
1.1428 |
1.1982 |
0.0012 |
0.11% |
| 2026-05-22 |
017585 |
华润元大润泽债券D |
1.1428 |
1.1982 |
1.1431 |
1.1985 |
-0.0003 |
-0.03% |
| 2026-05-21 |
017585 |
华润元大润泽债券D |
1.1431 |
1.1985 |
1.1430 |
1.1984 |
0.0001 |
0.01% |
| 2026-05-20 |
017585 |
华润元大润泽债券D |
1.1430 |
1.1984 |
1.1438 |
1.1992 |
-0.0008 |
-0.07% |
| 2026-05-19 |
017585 |
华润元大润泽债券D |
1.1438 |
1.1992 |
1.1406 |
1.1960 |
0.0032 |
0.28% |
| 2026-05-18 |
017585 |
华润元大润泽债券D |
1.1406 |
1.1960 |
1.1397 |
1.1951 |
0.0009 |
0.08% |
| 2026-05-15 |
017585 |
华润元大润泽债券D |
1.1397 |
1.1951 |
1.1402 |
1.1956 |
-0.0005 |
-0.04% |
| 2026-05-14 |
017585 |
华润元大润泽债券D |
1.1402 |
1.1956 |
1.1410 |
1.1964 |
-0.0008 |
-0.07% |
| 2026-05-13 |
017585 |
华润元大润泽债券D |
1.1410 |
1.1964 |
1.1401 |
1.1955 |
0.0009 |
0.08% |
| 2026-05-12 |
017585 |
华润元大润泽债券D |
1.1401 |
1.1955 |
1.1394 |
1.1948 |
0.0007 |
0.06% |
| 2026-05-11 |
017585 |
华润元大润泽债券D |
1.1394 |
1.1948 |
1.1381 |
1.1935 |
0.0013 |
0.11% |
| 2026-05-08 |
017585 |
华润元大润泽债券D |
1.1381 |
1.1935 |
1.1380 |
1.1934 |
0.0001 |
0.01% |
| 2026-04-30 |
017585 |
华润元大润泽债券D |
1.1402 |
1.1956 |
1.1412 |
1.1966 |
-0.0010 |
-0.09% |
| 2026-04-29 |
017585 |
华润元大润泽债券D |
1.1412 |
1.1966 |
1.1401 |
1.1955 |
0.0011 |
0.10% |
| 2026-04-28 |
017585 |
华润元大润泽债券D |
1.1401 |
1.1955 |
1.1384 |
1.1938 |
0.0017 |
0.15% |
| 2026-04-27 |
017585 |
华润元大润泽债券D |
1.1384 |
1.1938 |
1.1396 |
1.1950 |
-0.0012 |
-0.11% |
| 2026-04-24 |
017585 |
华润元大润泽债券D |
1.1396 |
1.1950 |
1.1418 |
1.1972 |
-0.0022 |
-0.19% |
| 2026-04-23 |
017585 |
华润元大润泽债券D |
1.1418 |
1.1972 |
1.1442 |
1.1996 |
-0.0024 |
-0.21% |
| 2026-04-22 |
017585 |
华润元大润泽债券D |
1.1442 |
1.1996 |
1.1416 |
1.1970 |
0.0026 |
0.23% |
| 2026-04-21 |
017585 |
华润元大润泽债券D |
1.1416 |
1.1970 |
1.1398 |
1.1952 |
0.0018 |
0.16% |
| 2026-04-20 |
017585 |
华润元大润泽债券D |
1.1398 |
1.1952 |
1.1399 |
1.1953 |
-0.0001 |
-0.01% |
| 2026-04-17 |
017585 |
华润元大润泽债券D |
1.1399 |
1.1953 |
1.1363 |
1.1917 |
0.0036 |
0.32% |
| 2026-04-16 |
017585 |
华润元大润泽债券D |
1.1363 |
1.1917 |
1.1367 |
1.1921 |
-0.0004 |
-0.04% |
| 2026-04-15 |
017585 |
华润元大润泽债券D |
1.1367 |
1.1921 |
1.1363 |
1.1917 |
0.0004 |
0.04% |
| 2026-04-14 |
017585 |
华润元大润泽债券D |
1.1363 |
1.1917 |
1.1354 |
1.1908 |
0.0009 |
0.08% |
| 2026-04-13 |
017585 |
华润元大润泽债券D |
1.1354 |
1.1908 |
1.1334 |
1.1888 |
0.0020 |
0.18% |
| 2026-04-10 |
017585 |
华润元大润泽债券D |
1.1334 |
1.1888 |
1.1318 |
1.1872 |
0.0016 |
0.14% |
| 2026-04-09 |
017585 |
华润元大润泽债券D |
1.1318 |
1.1872 |
1.1329 |
1.1883 |
-0.0011 |
-0.10% |
| 2026-04-08 |
017585 |
华润元大润泽债券D |
1.1329 |
1.1883 |
1.1321 |
1.1875 |
0.0008 |
0.07% |
| 2026-04-07 |
017585 |
华润元大润泽债券D |
1.1321 |
1.1875 |
1.1313 |
1.1867 |
0.0008 |
0.07% |
| 2026-04-03 |
017585 |
华润元大润泽债券D |
1.1313 |
1.1867 |
1.1312 |
1.1866 |
0.0001 |
0.01% |
| 2026-04-02 |
017585 |
华润元大润泽债券D |
1.1312 |
1.1866 |
1.1312 |
1.1866 |
0.0000 |
0.00% |
| 2026-04-01 |
017585 |
华润元大润泽债券D |
1.1312 |
1.1866 |
1.1319 |
1.1873 |
-0.0007 |
-0.06% |
| 2026-03-31 |
017585 |
华润元大润泽债券D |
1.1319 |
1.1873 |
1.1318 |
1.1872 |
0.0001 |
0.01% |
| 2026-03-30 |
017585 |
华润元大润泽债券D |
1.1318 |
1.1872 |
1.1315 |
1.1869 |
0.0003 |
0.03% |
| 2026-03-27 |
017585 |
华润元大润泽债券D |
1.1315 |
1.1869 |
1.1314 |
1.1868 |
0.0001 |
0.01% |
| 2026-03-26 |
017585 |
华润元大润泽债券D |
1.1314 |
1.1868 |
1.1313 |
1.1867 |
0.0001 |
0.01% |
| 2026-03-25 |
017585 |
华润元大润泽债券D |
1.1313 |
1.1867 |
1.1313 |
1.1867 |
0.0000 |
0.00% |
| 2026-03-24 |
017585 |
华润元大润泽债券D |
1.1313 |
1.1867 |
1.1313 |
1.1867 |
0.0000 |
0.00% |
| 2026-03-23 |
017585 |
华润元大润泽债券D |
1.1313 |
1.1867 |
1.1313 |
1.1867 |
0.0000 |
0.00% |
| 2026-03-20 |
017585 |
华润元大润泽债券D |
1.1313 |
1.1867 |
1.1311 |
1.1865 |
0.0002 |
0.02% |
| 2026-03-19 |
017585 |
华润元大润泽债券D |
1.1311 |
1.1865 |
1.1316 |
1.1870 |
-0.0005 |
-0.04% |
| 2026-03-18 |
017585 |
华润元大润泽债券D |
1.1316 |
1.1870 |
1.1310 |
1.1864 |
0.0006 |
0.05% |
| 2026-03-17 |
017585 |
华润元大润泽债券D |
1.1310 |
1.1864 |
1.1306 |
1.1860 |
0.0004 |
0.04% |
| 2026-03-16 |
017585 |
华润元大润泽债券D |
1.1306 |
1.1860 |
1.1314 |
1.1868 |
-0.0008 |
-0.07% |
| 2026-03-13 |
017585 |
华润元大润泽债券D |
1.1314 |
1.1868 |
1.1316 |
1.1870 |
-0.0002 |
-0.02% |
| 2026-03-12 |
017585 |
华润元大润泽债券D |
1.1316 |
1.1870 |
1.1315 |
1.1869 |
0.0001 |
0.01% |
| 2026-03-11 |
017585 |
华润元大润泽债券D |
1.1315 |
1.1869 |
1.1315 |
1.1869 |
0.0000 |
0.00% |
| 2026-03-10 |
017585 |
华润元大润泽债券D |
1.1315 |
1.1869 |
1.1315 |
1.1869 |
0.0000 |
0.00% |
| 2026-03-09 |
017585 |
华润元大润泽债券D |
1.1315 |
1.1869 |
1.1315 |
1.1869 |
0.0000 |
0.00% |
| 2026-03-06 |
017585 |
华润元大润泽债券D |
1.1315 |
1.1869 |
1.1314 |
1.1868 |
0.0001 |
0.01% |
| 2026-03-05 |
017585 |
华润元大润泽债券D |
1.1314 |
1.1868 |
1.1314 |
1.1868 |
0.0000 |
0.00% |
| 2026-03-04 |
017585 |
华润元大润泽债券D |
1.1314 |
1.1868 |
1.1310 |
1.1864 |
0.0004 |
0.04% |
| 2026-03-03 |
017585 |
华润元大润泽债券D |
1.1310 |
1.1864 |
1.1311 |
1.1865 |
-0.0001 |
-0.01% |
| 2026-03-02 |
017585 |
华润元大润泽债券D |
1.1311 |
1.1865 |
1.1298 |
1.1852 |
0.0013 |
0.12% |
| 2026-02-27 |
017585 |
华润元大润泽债券D |
1.1298 |
1.1852 |
1.1296 |
1.1850 |
0.0002 |
0.02% |
| 2026-02-26 |
017585 |
华润元大润泽债券D |
1.1296 |
1.1850 |
1.1308 |
1.1862 |
-0.0012 |
-0.11% |
| 2026-02-25 |
017585 |
华润元大润泽债券D |
1.1308 |
1.1862 |
1.1313 |
1.1867 |
-0.0005 |
-0.04% |
| 2026-02-24 |
017585 |
华润元大润泽债券D |
1.1313 |
1.1867 |
1.1321 |
1.1875 |
-0.0008 |
-0.07% |
| 2026-02-13 |
017585 |
华润元大润泽债券D |
1.1321 |
1.1875 |
1.1318 |
1.1872 |
0.0003 |
0.03% |
| 2026-02-12 |
017585 |
华润元大润泽债券D |
1.1318 |
1.1872 |
1.1317 |
1.1871 |
0.0001 |
0.01% |
| 2026-02-11 |
017585 |
华润元大润泽债券D |
1.1317 |
1.1871 |
1.1316 |
1.1870 |
0.0001 |
0.01% |
| 2026-02-10 |
017585 |
华润元大润泽债券D |
1.1316 |
1.1870 |
1.1317 |
1.1871 |
-0.0001 |
-0.01% |
| 2026-02-09 |
017585 |
华润元大润泽债券D |
1.1317 |
1.1871 |
1.1316 |
1.1870 |
0.0001 |
0.01% |
| 2026-02-06 |
017585 |
华润元大润泽债券D |
1.1316 |
1.1870 |
1.1306 |
1.1860 |
0.0010 |
0.09% |
| 2026-02-05 |
017585 |
华润元大润泽债券D |
1.1306 |
1.1860 |
1.1305 |
1.1859 |
0.0001 |
0.01% |
| 2026-02-04 |
017585 |
华润元大润泽债券D |
1.1305 |
1.1859 |
1.1304 |
1.1858 |
0.0001 |
0.01% |
| 2026-02-03 |
017585 |
华润元大润泽债券D |
1.1304 |
1.1858 |
1.1304 |
1.1858 |
0.0000 |
0.00% |
| 2026-02-02 |
017585 |
华润元大润泽债券D |
1.1304 |
1.1858 |
1.1304 |
1.1858 |
0.0000 |
0.00% |
| 2026-01-30 |
017585 |
华润元大润泽债券D |
1.1304 |
1.1858 |
1.1303 |
1.1857 |
0.0001 |
0.01% |
| 2026-01-29 |
017585 |
华润元大润泽债券D |
1.1303 |
1.1857 |
1.1303 |
1.1857 |
0.0000 |
0.00% |
| 2026-01-28 |
017585 |
华润元大润泽债券D |
1.1303 |
1.1857 |
1.1302 |
1.1856 |
0.0001 |
0.01% |
| 2026-01-27 |
017585 |
华润元大润泽债券D |
1.1302 |
1.1856 |
1.1302 |
1.1856 |
0.0000 |
0.00% |
| 2026-01-26 |
017585 |
华润元大润泽债券D |
1.1302 |
1.1856 |
1.1302 |
1.1856 |
0.0000 |
0.00% |
| 2026-01-23 |
017585 |
华润元大润泽债券D |
1.1302 |
1.1856 |
1.1301 |
1.1855 |
0.0001 |
0.01% |
| 2026-01-22 |
017585 |
华润元大润泽债券D |
1.1301 |
1.1855 |
1.1301 |
1.1855 |
0.0000 |
0.00% |
| 2026-01-21 |
017585 |
华润元大润泽债券D |
1.1301 |
1.1855 |
1.1300 |
1.1854 |
0.0001 |
0.01% |
| 2026-01-20 |
017585 |
华润元大润泽债券D |
1.1300 |
1.1854 |
1.1300 |
1.1854 |
0.0000 |
0.00% |
| 2026-01-19 |
017585 |
华润元大润泽债券D |
1.1300 |
1.1854 |
1.1298 |
1.1852 |
0.0002 |
0.02% |
| 2026-01-16 |
017585 |
华润元大润泽债券D |
1.1298 |
1.1852 |
1.1296 |
1.1850 |
0.0002 |
0.02% |
| 2026-01-15 |
017585 |
华润元大润泽债券D |
1.1296 |
1.1850 |
1.1295 |
1.1849 |
0.0001 |
0.01% |
| 2026-01-14 |
017585 |
华润元大润泽债券D |
1.1295 |
1.1849 |
1.1293 |
1.1847 |
0.0002 |
0.02% |
| 2026-01-13 |
017585 |
华润元大润泽债券D |
1.1293 |
1.1847 |
1.1294 |
1.1848 |
-0.0001 |
-0.01% |
| 2026-01-12 |
017585 |
华润元大润泽债券D |
1.1294 |
1.1848 |
1.1289 |
1.1843 |
0.0005 |
0.04% |
| 2026-01-09 |
017585 |
华润元大润泽债券D |
1.1289 |
1.1843 |
1.1287 |
1.1841 |
0.0002 |
0.02% |
| 2026-01-08 |
017585 |
华润元大润泽债券D |
1.1287 |
1.1841 |
1.1280 |
1.1834 |
0.0007 |
0.06% |
| 2026-01-07 |
017585 |
华润元大润泽债券D |
1.1280 |
1.1834 |
1.1283 |
1.1837 |
-0.0003 |
-0.03% |
| 2026-01-06 |
017585 |
华润元大润泽债券D |
1.1283 |
1.1837 |
1.1290 |
1.1844 |
-0.0007 |
-0.06% |
| 2026-01-05 |
017585 |
华润元大润泽债券D |
1.1290 |
1.1844 |
1.1293 |
1.1847 |
-0.0003 |
-0.03% |
| 2025-12-31 |
017585 |
华润元大润泽债券D |
1.1293 |
1.1847 |
1.1291 |
1.1845 |
0.0002 |
0.02% |
| 2025-12-30 |
017585 |
华润元大润泽债券D |
1.1291 |
1.1845 |
1.1292 |
1.1846 |
-0.0001 |
-0.01% |
| 2025-12-29 |
017585 |
华润元大润泽债券D |
1.1292 |
1.1846 |
1.1300 |
1.1854 |
-0.0008 |
-0.07% |
| 2025-12-26 |
017585 |
华润元大润泽债券D |
1.1300 |
1.1854 |
1.1299 |
1.1853 |
0.0001 |
0.01% |
| 2025-12-25 |
017585 |
华润元大润泽债券D |
1.1299 |
1.1853 |
1.1299 |
1.1853 |
0.0000 |
0.00% |
| 2025-12-24 |
017585 |
华润元大润泽债券D |
1.1299 |
1.1853 |
1.1299 |
1.1853 |
0.0000 |
0.00% |
| 2025-12-23 |
017585 |
华润元大润泽债券D |
1.1299 |
1.1853 |
1.1295 |
1.1849 |
0.0004 |
0.04% |
| 2025-12-22 |
017585 |
华润元大润泽债券D |
1.1295 |
1.1849 |
1.1296 |
1.1850 |
-0.0001 |
-0.01% |
| 2025-12-19 |
017585 |
华润元大润泽债券D |
1.1296 |
1.1850 |
1.1292 |
1.1846 |
0.0004 |
0.04% |
| 2025-12-18 |
017585 |
华润元大润泽债券D |
1.1292 |
1.1846 |
1.1289 |
1.1843 |
0.0003 |
0.03% |
| 2025-12-17 |
017585 |
华润元大润泽债券D |
1.1289 |
1.1843 |
1.1283 |
1.1837 |
0.0006 |
0.05% |
| 2025-12-16 |
017585 |
华润元大润泽债券D |
1.1283 |
1.1837 |
1.1282 |
1.1836 |
0.0001 |
0.01% |
| 2025-12-15 |
017585 |
华润元大润泽债券D |
1.1282 |
1.1836 |
1.1285 |
1.1839 |
-0.0003 |
-0.03% |
| 2025-12-12 |
017585 |
华润元大润泽债券D |
1.1285 |
1.1839 |
1.1288 |
1.1842 |
-0.0003 |
-0.03% |
| 2025-12-11 |
017585 |
华润元大润泽债券D |
1.1288 |
1.1842 |
1.1284 |
1.1838 |
0.0004 |
0.04% |
| 2025-12-10 |
017585 |
华润元大润泽债券D |
1.1284 |
1.1838 |
1.1282 |
1.1836 |
0.0002 |
0.02% |
| 2025-12-09 |
017585 |
华润元大润泽债券D |
1.1282 |
1.1836 |
1.1279 |
1.1833 |
0.0003 |
0.03% |
| 2025-12-08 |
017585 |
华润元大润泽债券D |
1.1279 |
1.1833 |
1.1278 |
1.1832 |
0.0001 |
0.01% |
| 2025-12-05 |
017585 |
华润元大润泽债券D |
1.1278 |
1.1832 |
1.1273 |
1.1827 |
0.0005 |
0.04% |
| 2025-12-04 |
017585 |
华润元大润泽债券D |
1.1273 |
1.1827 |
1.1282 |
1.1836 |
-0.0009 |
-0.08% |
| 2025-12-03 |
017585 |
华润元大润泽债券D |
1.1282 |
1.1836 |
1.1284 |
1.1838 |
-0.0002 |
-0.02% |
| 2025-12-02 |
017585 |
华润元大润泽债券D |
1.1284 |
1.1838 |
1.1286 |
1.1840 |
-0.0002 |
-0.02% |
| 2025-12-01 |
017585 |
华润元大润泽债券D |
1.1286 |
1.1840 |
1.1283 |
1.1837 |
0.0003 |
0.03% |
| 2025-11-28 |
017585 |
华润元大润泽债券D |
1.1283 |
1.1837 |
1.1280 |
1.1834 |
0.0003 |
0.03% |
| 2025-11-27 |
017585 |
华润元大润泽债券D |
1.1280 |
1.1834 |
1.1284 |
1.1838 |
-0.0004 |
-0.04% |
| 2025-11-26 |
017585 |
华润元大润泽债券D |
1.1284 |
1.1838 |
1.1291 |
1.1845 |
-0.0007 |
-0.06% |
| 2025-11-25 |
017585 |
华润元大润泽债券D |
1.1291 |
1.1845 |
1.1293 |
1.1847 |
-0.0002 |
-0.02% |
| 2025-11-24 |
017585 |
华润元大润泽债券D |
1.1293 |
1.1847 |
1.1292 |
1.1846 |
0.0001 |
0.01% |
| 2025-11-21 |
017585 |
华润元大润泽债券D |
1.1292 |
1.1846 |
1.1293 |
1.1847 |
-0.0001 |
-0.01% |
| 2025-11-20 |
017585 |
华润元大润泽债券D |
1.1293 |
1.1847 |
1.1292 |
1.1846 |
0.0001 |
0.01% |
| 2025-11-19 |
017585 |
华润元大润泽债券D |
1.1292 |
1.1846 |
1.1294 |
1.1848 |
-0.0002 |
-0.02% |
| 2025-11-18 |
017585 |
华润元大润泽债券D |
1.1294 |
1.1848 |
1.1294 |
1.1848 |
0.0000 |
0.00% |
| 2025-11-17 |
017585 |
华润元大润泽债券D |
1.1294 |
1.1848 |
1.1291 |
1.1845 |
0.0003 |
0.03% |
| 2025-11-14 |
017585 |
华润元大润泽债券D |
1.1291 |
1.1845 |
1.1291 |
1.1845 |
0.0000 |
0.00% |
| 2025-11-13 |
017585 |
华润元大润泽债券D |
1.1291 |
1.1845 |
1.1291 |
1.1845 |
0.0000 |
0.00% |
| 2025-11-12 |
017585 |
华润元大润泽债券D |
1.1291 |
1.1845 |
1.1288 |
1.1842 |
0.0003 |
0.03% |
| 2025-11-11 |
017585 |
华润元大润泽债券D |
1.1288 |
1.1842 |
1.1286 |
1.1840 |
0.0002 |
0.02% |
| 2025-11-10 |
017585 |
华润元大润泽债券D |
1.1286 |
1.1840 |
1.1285 |
1.1839 |
0.0001 |
0.01% |
| 2025-11-07 |
017585 |
华润元大润泽债券D |
1.1285 |
1.1839 |
1.1287 |
1.1841 |
-0.0002 |
-0.02% |
| 2025-11-06 |
017585 |
华润元大润泽债券D |
1.1287 |
1.1841 |
1.1292 |
1.1846 |
-0.0005 |
-0.04% |
| 2025-11-05 |
017585 |
华润元大润泽债券D |
1.1292 |
1.1846 |
1.1291 |
1.1845 |
0.0001 |
0.01% |
| 2025-11-04 |
017585 |
华润元大润泽债券D |
1.1291 |
1.1845 |
1.1292 |
1.1846 |
-0.0001 |
-0.01% |
| 2025-11-03 |
017585 |
华润元大润泽债券D |
1.1292 |
1.1846 |
1.1291 |
1.1845 |
0.0001 |
0.01% |
| 2025-10-31 |
017585 |
华润元大润泽债券D |
1.1291 |
1.1845 |
1.1284 |
1.1838 |
0.0007 |
0.06% |
| 2025-10-30 |
017585 |
华润元大润泽债券D |
1.1284 |
1.1838 |
1.1279 |
1.1833 |
0.0005 |
0.04% |
| 2025-10-29 |
017585 |
华润元大润泽债券D |
1.1279 |
1.1833 |
1.1276 |
1.1830 |
0.0003 |
0.03% |
| 2025-10-28 |
017585 |
华润元大润泽债券D |
1.1276 |
1.1830 |
1.1266 |
1.1820 |
0.0010 |
0.09% |
| 2025-10-27 |
017585 |
华润元大润泽债券D |
1.1266 |
1.1820 |
1.1262 |
1.1816 |
0.0004 |
0.04% |
| 2025-10-24 |
017585 |
华润元大润泽债券D |
1.1262 |
1.1816 |
1.1264 |
1.1818 |
-0.0002 |
-0.02% |
| 2025-10-23 |
017585 |
华润元大润泽债券D |
1.1264 |
1.1818 |
1.1265 |
1.1819 |
-0.0001 |
-0.01% |
| 2025-10-22 |
017585 |
华润元大润泽债券D |
1.1265 |
1.1819 |
1.1266 |
1.1820 |
-0.0001 |
-0.01% |
| 2025-10-21 |
017585 |
华润元大润泽债券D |
1.1266 |
1.1820 |
1.1263 |
1.1817 |
0.0003 |
0.03% |
| 2025-10-20 |
017585 |
华润元大润泽债券D |
1.1263 |
1.1817 |
1.1269 |
1.1823 |
-0.0006 |
-0.05% |
| 2025-10-17 |
017585 |
华润元大润泽债券D |
1.1269 |
1.1823 |
1.1263 |
1.1817 |
0.0006 |
0.05% |
| 2025-10-16 |
017585 |
华润元大润泽债券D |
1.1263 |
1.1817 |
1.1261 |
1.1815 |
0.0002 |
0.02% |
| 2025-10-15 |
017585 |
华润元大润泽债券D |
1.1261 |
1.1815 |
1.1263 |
1.1817 |
-0.0002 |
-0.02% |
| 2025-10-14 |
017585 |
华润元大润泽债券D |
1.1263 |
1.1817 |
1.1262 |
1.1816 |
0.0001 |
0.01% |
| 2025-10-13 |
017585 |
华润元大润泽债券D |
1.1262 |
1.1816 |
1.1258 |
1.1812 |
0.0004 |
0.04% |
| 2025-10-10 |
017585 |
华润元大润泽债券D |
1.1258 |
1.1812 |
1.1259 |
1.1813 |
-0.0001 |
-0.01% |
| 2025-10-09 |
017585 |
华润元大润泽债券D |
1.1259 |
1.1813 |
1.1252 |
1.1806 |
0.0007 |
0.06% |
| 2025-09-30 |
017585 |
华润元大润泽债券D |
1.1252 |
1.1806 |
1.1243 |
1.1797 |
0.0009 |
0.08% |
| 2025-09-29 |
017585 |
华润元大润泽债券D |
1.1243 |
1.1797 |
1.1244 |
1.1798 |
-0.0001 |
-0.01% |
| 2025-09-26 |
017585 |
华润元大润泽债券D |
1.1244 |
1.1798 |
1.1241 |
1.1795 |
0.0003 |
0.03% |
| 2025-09-25 |
017585 |
华润元大润泽债券D |
1.1241 |
1.1795 |
1.1238 |
1.1792 |
0.0003 |
0.03% |
| 2025-09-24 |
017585 |
华润元大润泽债券D |
1.1238 |
1.1792 |
1.1249 |
1.1803 |
-0.0011 |
-0.10% |
| 2025-09-23 |
017585 |
华润元大润泽债券D |
1.1249 |
1.1803 |
1.1255 |
1.1809 |
-0.0006 |
-0.05% |
| 2025-09-22 |
017585 |
华润元大润泽债券D |
1.1255 |
1.1809 |
1.1249 |
1.1803 |
0.0006 |
0.05% |
| 2025-09-19 |
017585 |
华润元大润泽债券D |
1.1249 |
1.1803 |
1.1257 |
1.1811 |
-0.0008 |
-0.07% |
| 2025-09-18 |
017585 |
华润元大润泽债券D |
1.1257 |
1.1811 |
1.1262 |
1.1816 |
-0.0005 |
-0.04% |
| 2025-09-17 |
017585 |
华润元大润泽债券D |
1.1262 |
1.1816 |
1.1254 |
1.1808 |
0.0008 |
0.07% |
