华润元大润享三个月定开债A基金净值查询(018458)
今天最新净值
1.0467
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1107
- 成立日期：2023-05-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.8762亿
- 最近资产：0.00亿元
- 基金公司：华润元大基金
- 基金经理：曹芙蓉
近一年,华润元大润享三个月定开债A(018458)基金累计收益率1.90%
| 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 |
018458 |
华润元大润享三个月定开债A |
1.0469 |
1.1109 |
1.0467 |
1.1107 |
0.0002 |
0.02% |
| 2026-09-14 |
018458 |
华润元大润享三个月定开债A |
1.0467 |
1.1107 |
1.0467 |
1.1107 |
0.0000 |
0.00% |
| 2026-09-11 |
018458 |
华润元大润享三个月定开债A |
1.0467 |
1.1107 |
1.0473 |
1.1113 |
-0.0006 |
-0.06% |
| 2026-09-10 |
018458 |
华润元大润享三个月定开债A |
1.0473 |
1.1113 |
1.0474 |
1.1114 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018458 |
华润元大润享三个月定开债A |
1.0474 |
1.1114 |
1.0474 |
1.1114 |
0.0000 |
0.00% |
| 2026-09-08 |
018458 |
华润元大润享三个月定开债A |
1.0474 |
1.1114 |
1.0476 |
1.1116 |
-0.0002 |
-0.02% |
| 2026-09-07 |
018458 |
华润元大润享三个月定开债A |
1.0476 |
1.1116 |
1.0474 |
1.1114 |
0.0002 |
0.02% |
| 2026-09-04 |
018458 |
华润元大润享三个月定开债A |
1.0474 |
1.1114 |
1.0472 |
1.1112 |
0.0002 |
0.02% |
| 2026-09-03 |
018458 |
华润元大润享三个月定开债A |
1.0472 |
1.1112 |
1.0465 |
1.1105 |
0.0007 |
0.07% |
| 2026-09-02 |
018458 |
华润元大润享三个月定开债A |
1.0465 |
1.1105 |
1.0466 |
1.1106 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
018458 |
华润元大润享三个月定开债A |
1.0466 |
1.1106 |
1.0462 |
1.1102 |
0.0004 |
0.04% |
| 2026-08-31 |
018458 |
华润元大润享三个月定开债A |
1.0462 |
1.1102 |
1.0460 |
1.1100 |
0.0002 |
0.02% |
| 2026-08-28 |
018458 |
华润元大润享三个月定开债A |
1.0460 |
1.1100 |
1.0460 |
1.1100 |
0.0000 |
0.00% |
| 2026-08-27 |
018458 |
华润元大润享三个月定开债A |
1.0460 |
1.1100 |
1.0466 |
1.1106 |
-0.0006 |
-0.06% |
| 2026-08-26 |
018458 |
华润元大润享三个月定开债A |
1.0466 |
1.1106 |
1.0469 |
1.1109 |
-0.0003 |
-0.03% |
| 2026-08-25 |
018458 |
华润元大润享三个月定开债A |
1.0469 |
1.1109 |
1.0469 |
1.1109 |
0.0000 |
0.00% |
| 2026-08-24 |
018458 |
华润元大润享三个月定开债A |
1.0469 |
1.1109 |
1.0465 |
1.1105 |
0.0004 |
0.04% |
| 2026-08-21 |
018458 |
华润元大润享三个月定开债A |
1.0465 |
1.1105 |
1.0466 |
1.1106 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018458 |
华润元大润享三个月定开债A |
1.0466 |
1.1106 |
1.0468 |
1.1108 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018458 |
华润元大润享三个月定开债A |
1.0468 |
1.1108 |
1.0472 |
1.1112 |
-0.0004 |
-0.04% |
| 2026-08-18 |
018458 |
华润元大润享三个月定开债A |
1.0472 |
1.1112 |
1.0468 |
1.1108 |
0.0004 |
0.04% |
| 2026-08-17 |
018458 |
华润元大润享三个月定开债A |
1.0468 |
1.1108 |
1.0466 |
1.1106 |
0.0002 |
0.02% |
| 2026-08-14 |
018458 |
华润元大润享三个月定开债A |
1.0466 |
1.1106 |
1.0464 |
1.1104 |
0.0002 |
0.02% |
| 2026-08-13 |
018458 |
华润元大润享三个月定开债A |
1.0464 |
1.1104 |
1.0460 |
1.1100 |
0.0004 |
0.04% |
| 2026-08-12 |
018458 |
华润元大润享三个月定开债A |
1.0460 |
1.1100 |
1.0460 |
1.1100 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
018458 |
华润元大润享三个月定开债A |
1.0460 |
1.1100 |
1.0464 |
1.1104 |
-0.0004 |
-0.04% |
| 2026-08-10 |
018458 |
华润元大润享三个月定开债A |
1.0464 |
1.1104 |
1.0457 |
1.1097 |
0.0007 |
0.07% |
| 2026-08-07 |
018458 |
华润元大润享三个月定开债A |
1.0457 |
1.1097 |
1.0455 |
1.1095 |
0.0002 |
0.02% |
| 2026-08-06 |
018458 |
华润元大润享三个月定开债A |
1.0455 |
1.1095 |
1.0455 |
1.1095 |
0.0000 |
0.00% |
| 2026-08-05 |
018458 |
华润元大润享三个月定开债A |
1.0455 |
1.1095 |
1.0455 |
1.1095 |
0.0000 |
0.00% |
| 2026-08-04 |
018458 |
华润元大润享三个月定开债A |
1.0455 |
1.1095 |
1.0453 |
1.1093 |
0.0002 |
0.02% |
| 2026-08-03 |
018458 |
华润元大润享三个月定开债A |
1.0453 |
1.1093 |
1.0453 |
1.1093 |
0.0000 |
0.00% |
| 2026-07-31 |
018458 |
华润元大润享三个月定开债A |
1.0453 |
1.1093 |
1.0451 |
1.1091 |
0.0002 |
0.02% |
| 2026-07-30 |
018458 |
华润元大润享三个月定开债A |
1.0451 |
1.1091 |
1.0447 |
1.1087 |
0.0004 |
0.04% |
| 2026-07-29 |
018458 |
华润元大润享三个月定开债A |
1.0447 |
1.1087 |
1.0446 |
1.1086 |
0.0001 |
0.01% |
| 2026-07-28 |
018458 |
华润元大润享三个月定开债A |
1.0446 |
1.1086 |
1.0446 |
1.1086 |
0.0000 |
0.00% |
| 2026-07-27 |
018458 |
华润元大润享三个月定开债A |
1.0446 |
1.1086 |
1.0447 |
1.1087 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018458 |
华润元大润享三个月定开债A |
1.0447 |
1.1087 |
1.0445 |
1.1085 |
0.0002 |
0.02% |
| 2026-07-23 |
018458 |
华润元大润享三个月定开债A |
1.0445 |
1.1085 |
1.0445 |
1.1085 |
0.0000 |
0.00% |
| 2026-07-22 |
018458 |
华润元大润享三个月定开债A |
1.0445 |
1.1085 |
1.0440 |
1.1080 |
0.0005 |
0.05% |
| 2026-07-21 |
018458 |
华润元大润享三个月定开债A |
1.0440 |
1.1080 |
1.0439 |
1.1079 |
0.0001 |
0.01% |
| 2026-07-20 |
018458 |
华润元大润享三个月定开债A |
1.0439 |
1.1079 |
1.0439 |
1.1079 |
0.0000 |
0.00% |
| 2026-07-17 |
018458 |
华润元大润享三个月定开债A |
1.0439 |
1.1079 |
1.0438 |
1.1078 |
0.0001 |
0.01% |
| 2026-07-16 |
018458 |
华润元大润享三个月定开债A |
1.0438 |
1.1078 |
1.0439 |
1.1079 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018458 |
华润元大润享三个月定开债A |
1.0439 |
1.1079 |
1.0438 |
1.1078 |
0.0001 |
0.01% |
| 2026-07-14 |
018458 |
华润元大润享三个月定开债A |
1.0438 |
1.1078 |
1.0437 |
1.1077 |
0.0001 |
0.01% |
| 2026-07-13 |
018458 |
华润元大润享三个月定开债A |
1.0437 |
1.1077 |
1.0439 |
1.1079 |
-0.0002 |
-0.02% |
| 2026-07-10 |
018458 |
华润元大润享三个月定开债A |
1.0439 |
1.1079 |
1.0439 |
1.1079 |
0.0000 |
0.00% |
| 2026-07-09 |
018458 |
华润元大润享三个月定开债A |
1.0439 |
1.1079 |
1.0439 |
1.1079 |
0.0000 |
0.00% |
| 2026-07-08 |
018458 |
华润元大润享三个月定开债A |
1.0439 |
1.1079 |
1.0437 |
1.1077 |
0.0002 |
0.02% |
| 2026-07-07 |
018458 |
华润元大润享三个月定开债A |
1.0437 |
1.1077 |
1.0437 |
1.1077 |
0.0000 |
0.00% |
| 2026-07-06 |
018458 |
华润元大润享三个月定开债A |
1.0437 |
1.1077 |
1.0435 |
1.1075 |
0.0002 |
0.02% |
| 2026-07-03 |
018458 |
华润元大润享三个月定开债A |
1.0435 |
1.1075 |
1.0440 |
1.1080 |
-0.0005 |
-0.05% |
| 2026-07-02 |
018458 |
华润元大润享三个月定开债A |
1.0440 |
1.1080 |
1.0432 |
1.1072 |
0.0008 |
0.08% |
| 2026-07-01 |
018458 |
华润元大润享三个月定开债A |
1.0432 |
1.1072 |
1.0453 |
1.1093 |
-0.0021 |
-0.20% |
| 2026-06-30 |
018458 |
华润元大润享三个月定开债A |
1.0453 |
1.1093 |
1.0486 |
1.1126 |
-0.0033 |
-0.31% |
| 2026-06-29 |
018458 |
华润元大润享三个月定开债A |
1.0486 |
1.1126 |
1.0469 |
1.1109 |
0.0017 |
0.16% |
| 2026-06-26 |
018458 |
华润元大润享三个月定开债A |
1.0469 |
1.1109 |
1.0462 |
1.1102 |
0.0007 |
0.07% |
| 2026-06-25 |
018458 |
华润元大润享三个月定开债A |
1.0462 |
1.1102 |
1.0437 |
1.1077 |
0.0025 |
0.24% |
| 2026-06-24 |
018458 |
华润元大润享三个月定开债A |
1.0437 |
1.1077 |
1.0452 |
1.1092 |
-0.0015 |
-0.14% |
| 2026-06-23 |
018458 |
华润元大润享三个月定开债A |
1.0452 |
1.1092 |
1.0463 |
1.1103 |
-0.0011 |
-0.11% |
| 2026-06-22 |
018458 |
华润元大润享三个月定开债A |
1.0463 |
1.1103 |
1.0462 |
1.1102 |
0.0001 |
0.01% |
| 2026-06-18 |
018458 |
华润元大润享三个月定开债A |
1.0462 |
1.1102 |
1.0459 |
1.1099 |
0.0003 |
0.03% |
| 2026-06-17 |
018458 |
华润元大润享三个月定开债A |
1.0459 |
1.1099 |
1.0456 |
1.1096 |
0.0003 |
0.03% |
| 2026-06-16 |
018458 |
华润元大润享三个月定开债A |
1.0456 |
1.1096 |
1.0454 |
1.1094 |
0.0002 |
0.02% |
| 2026-06-15 |
018458 |
华润元大润享三个月定开债A |
1.0454 |
1.1094 |
1.0454 |
1.1094 |
0.0000 |
0.00% |
| 2026-06-12 |
018458 |
华润元大润享三个月定开债A |
1.0454 |
1.1094 |
1.0454 |
1.1094 |
0.0000 |
0.00% |
| 2026-06-11 |
018458 |
华润元大润享三个月定开债A |
1.0454 |
1.1094 |
1.0455 |
1.1095 |
-0.0001 |
-0.01% |
| 2026-06-10 |
018458 |
华润元大润享三个月定开债A |
1.0455 |
1.1095 |
1.0457 |
1.1097 |
-0.0002 |
-0.02% |
| 2026-06-09 |
018458 |
华润元大润享三个月定开债A |
1.0457 |
1.1097 |
1.0458 |
1.1098 |
-0.0001 |
-0.01% |
| 2026-06-08 |
018458 |
华润元大润享三个月定开债A |
1.0458 |
1.1098 |
1.0459 |
1.1099 |
-0.0001 |
-0.01% |
| 2026-06-05 |
018458 |
华润元大润享三个月定开债A |
1.0459 |
1.1099 |
1.0459 |
1.1099 |
0.0000 |
0.00% |
| 2026-06-04 |
018458 |
华润元大润享三个月定开债A |
1.0459 |
1.1099 |
1.0459 |
1.1099 |
0.0000 |
0.00% |
| 2026-06-03 |
018458 |
华润元大润享三个月定开债A |
1.0459 |
1.1099 |
1.0461 |
1.1101 |
-0.0002 |
-0.02% |
| 2026-06-02 |
018458 |
华润元大润享三个月定开债A |
1.0461 |
1.1101 |
1.0461 |
1.1101 |
0.0000 |
0.00% |
| 2026-06-01 |
018458 |
华润元大润享三个月定开债A |
1.0461 |
1.1101 |
1.0457 |
1.1097 |
0.0004 |
0.04% |
| 2026-05-29 |
018458 |
华润元大润享三个月定开债A |
1.0457 |
1.1097 |
1.0455 |
1.1095 |
0.0002 |
0.02% |
| 2026-05-28 |
018458 |
华润元大润享三个月定开债A |
1.0455 |
1.1095 |
1.0453 |
1.1093 |
0.0002 |
0.02% |
| 2026-05-27 |
018458 |
华润元大润享三个月定开债A |
1.0453 |
1.1093 |
1.0449 |
1.1089 |
0.0004 |
0.04% |
| 2026-05-26 |
018458 |
华润元大润享三个月定开债A |
1.0449 |
1.1089 |
1.0446 |
1.1086 |
0.0003 |
0.03% |
| 2026-05-25 |
018458 |
华润元大润享三个月定开债A |
1.0446 |
1.1086 |
1.0444 |
1.1084 |
0.0002 |
0.02% |
| 2026-05-22 |
018458 |
华润元大润享三个月定开债A |
1.0444 |
1.1084 |
1.0445 |
1.1085 |
-0.0001 |
-0.01% |
| 2026-05-21 |
018458 |
华润元大润享三个月定开债A |
1.0445 |
1.1085 |
1.0445 |
1.1085 |
0.0000 |
0.00% |
| 2026-05-20 |
018458 |
华润元大润享三个月定开债A |
1.0445 |
1.1085 |
1.0444 |
1.1084 |
0.0001 |
0.01% |
| 2026-05-19 |
018458 |
华润元大润享三个月定开债A |
1.0444 |
1.1084 |
1.0438 |
1.1078 |
0.0006 |
0.06% |
| 2026-05-18 |
018458 |
华润元大润享三个月定开债A |
1.0438 |
1.1078 |
1.0434 |
1.1074 |
0.0004 |
0.04% |
| 2026-05-15 |
018458 |
华润元大润享三个月定开债A |
1.0434 |
1.1074 |
1.0434 |
1.1074 |
0.0000 |
0.00% |
| 2026-05-14 |
018458 |
华润元大润享三个月定开债A |
1.0434 |
1.1074 |
1.0437 |
1.1077 |
-0.0003 |
-0.03% |
| 2026-05-13 |
018458 |
华润元大润享三个月定开债A |
1.0437 |
1.1077 |
1.0435 |
1.1075 |
0.0002 |
0.02% |
| 2026-05-12 |
018458 |
华润元大润享三个月定开债A |
1.0435 |
1.1075 |
1.0435 |
1.1075 |
0.0000 |
0.00% |
| 2026-05-11 |
018458 |
华润元大润享三个月定开债A |
1.0435 |
1.1075 |
1.0434 |
1.1074 |
0.0001 |
0.01% |
| 2026-05-08 |
018458 |
华润元大润享三个月定开债A |
1.0434 |
1.1074 |
1.0434 |
1.1074 |
0.0000 |
0.00% |
| 2026-04-30 |
018458 |
华润元大润享三个月定开债A |
1.0435 |
1.1075 |
1.0435 |
1.1075 |
0.0000 |
0.00% |
| 2026-04-29 |
018458 |
华润元大润享三个月定开债A |
1.0435 |
1.1075 |
1.0433 |
1.1073 |
0.0002 |
0.02% |
| 2026-04-28 |
018458 |
华润元大润享三个月定开债A |
1.0433 |
1.1073 |
1.0432 |
1.1072 |
0.0001 |
0.01% |
| 2026-04-27 |
018458 |
华润元大润享三个月定开债A |
1.0432 |
1.1072 |
1.0434 |
1.1074 |
-0.0002 |
-0.02% |
| 2026-04-24 |
018458 |
华润元大润享三个月定开债A |
1.0434 |
1.1074 |
1.0433 |
1.1073 |
0.0001 |
0.01% |
| 2026-04-23 |
018458 |
华润元大润享三个月定开债A |
1.0433 |
1.1073 |
1.0432 |
1.1072 |
0.0001 |
0.01% |
| 2026-04-22 |
018458 |
华润元大润享三个月定开债A |
1.0432 |
1.1072 |
1.0430 |
1.1070 |
0.0002 |
0.02% |
| 2026-04-21 |
018458 |
华润元大润享三个月定开债A |
1.0430 |
1.1070 |
1.0429 |
1.1069 |
0.0001 |
0.01% |
| 2026-04-20 |
018458 |
华润元大润享三个月定开债A |
1.0429 |
1.1069 |
1.0427 |
1.1067 |
0.0002 |
0.02% |
| 2026-04-17 |
018458 |
华润元大润享三个月定开债A |
1.0427 |
1.1067 |
1.0425 |
1.1065 |
0.0002 |
0.02% |
| 2026-04-16 |
018458 |
华润元大润享三个月定开债A |
1.0425 |
1.1065 |
1.0424 |
1.1064 |
0.0001 |
0.01% |
| 2026-04-15 |
018458 |
华润元大润享三个月定开债A |
1.0424 |
1.1064 |
1.0422 |
1.1062 |
0.0002 |
0.02% |
| 2026-04-14 |
018458 |
华润元大润享三个月定开债A |
1.0422 |
1.1062 |
1.0421 |
1.1061 |
0.0001 |
0.01% |
| 2026-04-13 |
018458 |
华润元大润享三个月定开债A |
1.0421 |
1.1061 |
1.0420 |
1.1060 |
0.0001 |
0.01% |
| 2026-04-10 |
018458 |
华润元大润享三个月定开债A |
1.0420 |
1.1060 |
1.0420 |
1.1060 |
0.0000 |
0.00% |
| 2026-04-09 |
018458 |
华润元大润享三个月定开债A |
1.0420 |
1.1060 |
1.0419 |
1.1059 |
0.0001 |
0.01% |
| 2026-04-08 |
018458 |
华润元大润享三个月定开债A |
1.0419 |
1.1059 |
1.0419 |
1.1059 |
0.0000 |
0.00% |
| 2026-04-07 |
018458 |
华润元大润享三个月定开债A |
1.0419 |
1.1059 |
1.0418 |
1.1058 |
0.0001 |
0.01% |
| 2026-04-03 |
018458 |
华润元大润享三个月定开债A |
1.0418 |
1.1058 |
1.0417 |
1.1057 |
0.0001 |
0.01% |
| 2026-04-02 |
018458 |
华润元大润享三个月定开债A |
1.0417 |
1.1057 |
1.0417 |
1.1057 |
0.0000 |
0.00% |
| 2026-04-01 |
018458 |
华润元大润享三个月定开债A |
1.0417 |
1.1057 |
1.0419 |
1.1059 |
-0.0002 |
-0.02% |
| 2026-03-31 |
018458 |
华润元大润享三个月定开债A |
1.0419 |
1.1059 |
1.0419 |
1.1059 |
0.0000 |
0.00% |
| 2026-03-30 |
018458 |
华润元大润享三个月定开债A |
1.0419 |
1.1059 |
1.0415 |
1.1055 |
0.0004 |
0.04% |
| 2026-03-27 |
018458 |
华润元大润享三个月定开债A |
1.0415 |
1.1055 |
1.0414 |
1.1054 |
0.0001 |
0.01% |
| 2026-03-26 |
018458 |
华润元大润享三个月定开债A |
1.0414 |
1.1054 |
1.0414 |
1.1054 |
0.0000 |
0.00% |
| 2026-03-25 |
018458 |
华润元大润享三个月定开债A |
1.0414 |
1.1054 |
1.0414 |
1.1054 |
0.0000 |
0.00% |
| 2026-03-24 |
018458 |
华润元大润享三个月定开债A |
1.0414 |
1.1054 |
1.0413 |
1.1053 |
0.0001 |
0.01% |
| 2026-03-23 |
018458 |
华润元大润享三个月定开债A |
1.0413 |
1.1053 |
1.0413 |
1.1053 |
0.0000 |
0.00% |
| 2026-03-20 |
018458 |
华润元大润享三个月定开债A |
1.0413 |
1.1053 |
1.0413 |
1.1053 |
0.0000 |
0.00% |
| 2026-03-19 |
018458 |
华润元大润享三个月定开债A |
1.0413 |
1.1053 |
1.0412 |
1.1052 |
0.0001 |
0.01% |
| 2026-03-18 |
018458 |
华润元大润享三个月定开债A |
1.0412 |
1.1052 |
1.0411 |
1.1051 |
0.0001 |
0.01% |
| 2026-03-17 |
018458 |
华润元大润享三个月定开债A |
1.0411 |
1.1051 |
1.0410 |
1.1050 |
0.0001 |
0.01% |
| 2026-03-16 |
018458 |
华润元大润享三个月定开债A |
1.0410 |
1.1050 |
1.0410 |
1.1050 |
0.0000 |
0.00% |
| 2026-03-13 |
018458 |
华润元大润享三个月定开债A |
1.0410 |
1.1050 |
1.0410 |
1.1050 |
0.0000 |
0.00% |
| 2026-03-12 |
018458 |
华润元大润享三个月定开债A |
1.0410 |
1.1050 |
1.0409 |
1.1049 |
0.0001 |
0.01% |
| 2026-03-11 |
018458 |
华润元大润享三个月定开债A |
1.0409 |
1.1049 |
1.0409 |
1.1049 |
0.0000 |
0.00% |
| 2026-03-10 |
018458 |
华润元大润享三个月定开债A |
1.0409 |
1.1049 |
1.0408 |
1.1048 |
0.0001 |
0.01% |
| 2026-03-09 |
018458 |
华润元大润享三个月定开债A |
1.0408 |
1.1048 |
1.0410 |
1.1050 |
-0.0002 |
-0.02% |
| 2026-03-06 |
018458 |
华润元大润享三个月定开债A |
1.0410 |
1.1050 |
1.0409 |
1.1049 |
0.0001 |
0.01% |
| 2026-03-05 |
018458 |
华润元大润享三个月定开债A |
1.0409 |
1.1049 |
1.0408 |
1.1048 |
0.0001 |
0.01% |
| 2026-03-04 |
018458 |
华润元大润享三个月定开债A |
1.0408 |
1.1048 |
1.0407 |
1.1047 |
0.0001 |
0.01% |
| 2026-03-03 |
018458 |
华润元大润享三个月定开债A |
1.0407 |
1.1047 |
1.0403 |
1.1043 |
0.0004 |
0.04% |
| 2026-03-02 |
018458 |
华润元大润享三个月定开债A |
1.0403 |
1.1043 |
1.0399 |
1.1039 |
0.0004 |
0.04% |
| 2026-02-27 |
018458 |
华润元大润享三个月定开债A |
1.0399 |
1.1039 |
1.0398 |
1.1038 |
0.0001 |
0.01% |
| 2026-02-26 |
018458 |
华润元大润享三个月定开债A |
1.0398 |
1.1038 |
1.0401 |
1.1041 |
-0.0003 |
-0.03% |
| 2026-02-25 |
018458 |
华润元大润享三个月定开债A |
1.0401 |
1.1041 |
1.0402 |
1.1042 |
-0.0001 |
-0.01% |
| 2026-02-24 |
018458 |
华润元大润享三个月定开债A |
1.0402 |
1.1042 |
1.0399 |
1.1039 |
0.0003 |
0.03% |
| 2026-02-13 |
018458 |
华润元大润享三个月定开债A |
1.0399 |
1.1039 |
1.0399 |
1.1039 |
0.0000 |
0.00% |
| 2026-02-12 |
018458 |
华润元大润享三个月定开债A |
1.0399 |
1.1039 |
1.0398 |
1.1038 |
0.0001 |
0.01% |
| 2026-02-11 |
018458 |
华润元大润享三个月定开债A |
1.0398 |
1.1038 |
1.0398 |
1.1038 |
0.0000 |
0.00% |
| 2026-02-10 |
018458 |
华润元大润享三个月定开债A |
1.0398 |
1.1038 |
1.0398 |
1.1038 |
0.0000 |
0.00% |
| 2026-02-09 |
018458 |
华润元大润享三个月定开债A |
1.0398 |
1.1038 |
1.0396 |
1.1036 |
0.0002 |
0.02% |
| 2026-02-06 |
018458 |
华润元大润享三个月定开债A |
1.0396 |
1.1036 |
1.0394 |
1.1034 |
0.0002 |
0.02% |
| 2026-02-05 |
018458 |
华润元大润享三个月定开债A |
1.0394 |
1.1034 |
1.0393 |
1.1033 |
0.0001 |
0.01% |
| 2026-02-04 |
018458 |
华润元大润享三个月定开债A |
1.0393 |
1.1033 |
1.0393 |
1.1033 |
0.0000 |
0.00% |
| 2026-02-03 |
018458 |
华润元大润享三个月定开债A |
1.0393 |
1.1033 |
1.0392 |
1.1032 |
0.0001 |
0.01% |
| 2026-02-02 |
018458 |
华润元大润享三个月定开债A |
1.0392 |
1.1032 |
1.0391 |
1.1031 |
0.0001 |
0.01% |
| 2026-01-30 |
018458 |
华润元大润享三个月定开债A |
1.0391 |
1.1031 |
1.0391 |
1.1031 |
0.0000 |
0.00% |
| 2026-01-29 |
018458 |
华润元大润享三个月定开债A |
1.0391 |
1.1031 |
1.0390 |
1.1030 |
0.0001 |
0.01% |
| 2026-01-28 |
018458 |
华润元大润享三个月定开债A |
1.0390 |
1.1030 |
1.0389 |
1.1029 |
0.0001 |
0.01% |
| 2026-01-27 |
018458 |
华润元大润享三个月定开债A |
1.0389 |
1.1029 |
1.0390 |
1.1030 |
-0.0001 |
-0.01% |
| 2026-01-26 |
018458 |
华润元大润享三个月定开债A |
1.0390 |
1.1030 |
1.0389 |
1.1029 |
0.0001 |
0.01% |
| 2026-01-23 |
018458 |
华润元大润享三个月定开债A |
1.0389 |
1.1029 |
1.0389 |
1.1029 |
0.0000 |
0.00% |
| 2026-01-22 |
018458 |
华润元大润享三个月定开债A |
1.0389 |
1.1029 |
1.0388 |
1.1028 |
0.0001 |
0.01% |
| 2026-01-21 |
018458 |
华润元大润享三个月定开债A |
1.0388 |
1.1028 |
1.0388 |
1.1028 |
0.0000 |
0.00% |
| 2026-01-20 |
018458 |
华润元大润享三个月定开债A |
1.0388 |
1.1028 |
1.0387 |
1.1027 |
0.0001 |
0.01% |
| 2026-01-19 |
018458 |
华润元大润享三个月定开债A |
1.0387 |
1.1027 |
1.0386 |
1.1026 |
0.0001 |
0.01% |
| 2026-01-16 |
018458 |
华润元大润享三个月定开债A |
1.0386 |
1.1026 |
1.0384 |
1.1024 |
0.0002 |
0.02% |
| 2026-01-15 |
018458 |
华润元大润享三个月定开债A |
1.0384 |
1.1024 |
1.0382 |
1.1022 |
0.0002 |
0.02% |
| 2026-01-14 |
018458 |
华润元大润享三个月定开债A |
1.0382 |
1.1022 |
1.0381 |
1.1021 |
0.0001 |
0.01% |
| 2026-01-13 |
018458 |
华润元大润享三个月定开债A |
1.0381 |
1.1021 |
1.0381 |
1.1021 |
0.0000 |
0.00% |
| 2026-01-12 |
018458 |
华润元大润享三个月定开债A |
1.0381 |
1.1021 |
1.0379 |
1.1019 |
0.0002 |
0.02% |
| 2026-01-09 |
018458 |
华润元大润享三个月定开债A |
1.0379 |
1.1019 |
1.0378 |
1.1018 |
0.0001 |
0.01% |
| 2026-01-08 |
018458 |
华润元大润享三个月定开债A |
1.0378 |
1.1018 |
1.0377 |
1.1017 |
0.0001 |
0.01% |
| 2026-01-07 |
018458 |
华润元大润享三个月定开债A |
1.0377 |
1.1017 |
1.0380 |
1.1020 |
-0.0003 |
-0.03% |
| 2026-01-06 |
018458 |
华润元大润享三个月定开债A |
1.0380 |
1.1020 |
1.0383 |
1.1023 |
-0.0003 |
-0.03% |
| 2026-01-05 |
018458 |
华润元大润享三个月定开债A |
1.0383 |
1.1023 |
1.0381 |
1.1021 |
0.0002 |
0.02% |
| 2025-12-31 |
018458 |
华润元大润享三个月定开债A |
1.0381 |
1.1021 |
1.0381 |
1.1021 |
0.0000 |
0.00% |
| 2025-12-30 |
018458 |
华润元大润享三个月定开债A |
1.0381 |
1.1021 |
1.0380 |
1.1020 |
0.0001 |
0.01% |
| 2025-12-29 |
018458 |
华润元大润享三个月定开债A |
1.0380 |
1.1020 |
1.0379 |
1.1019 |
0.0001 |
0.01% |
| 2025-12-26 |
018458 |
华润元大润享三个月定开债A |
1.0379 |
1.1019 |
1.0377 |
1.1017 |
0.0002 |
0.02% |
| 2025-12-25 |
018458 |
华润元大润享三个月定开债A |
1.0377 |
1.1017 |
1.0375 |
1.1015 |
0.0002 |
0.02% |
| 2025-12-24 |
018458 |
华润元大润享三个月定开债A |
1.0375 |
1.1015 |
1.0373 |
1.1013 |
0.0002 |
0.02% |
| 2025-12-23 |
018458 |
华润元大润享三个月定开债A |
1.0373 |
1.1013 |
1.0370 |
1.1010 |
0.0003 |
0.03% |
| 2025-12-22 |
018458 |
华润元大润享三个月定开债A |
1.0370 |
1.1010 |
1.0367 |
1.1007 |
0.0003 |
0.03% |
| 2025-12-19 |
018458 |
华润元大润享三个月定开债A |
1.0367 |
1.1007 |
1.0365 |
1.1005 |
0.0002 |
0.02% |
| 2025-12-18 |
018458 |
华润元大润享三个月定开债A |
1.0365 |
1.1005 |
1.0362 |
1.1002 |
0.0003 |
0.03% |
| 2025-12-17 |
018458 |
华润元大润享三个月定开债A |
1.0362 |
1.1002 |
1.0360 |
1.1000 |
0.0002 |
0.02% |
| 2025-12-16 |
018458 |
华润元大润享三个月定开债A |
1.0360 |
1.1000 |
1.0360 |
1.1000 |
0.0000 |
0.00% |
| 2025-12-15 |
018458 |
华润元大润享三个月定开债A |
1.0360 |
1.1000 |
1.0357 |
1.0997 |
0.0003 |
0.03% |
| 2025-12-12 |
018458 |
华润元大润享三个月定开债A |
1.0357 |
1.0997 |
1.0356 |
1.0996 |
0.0001 |
0.01% |
| 2025-12-11 |
018458 |
华润元大润享三个月定开债A |
1.0356 |
1.0996 |
1.0354 |
1.0994 |
0.0002 |
0.02% |
| 2025-12-10 |
018458 |
华润元大润享三个月定开债A |
1.0354 |
1.0994 |
1.0352 |
1.0992 |
0.0002 |
0.02% |
| 2025-12-09 |
018458 |
华润元大润享三个月定开债A |
1.0352 |
1.0992 |
1.0350 |
1.0990 |
0.0002 |
0.02% |
| 2025-12-08 |
018458 |
华润元大润享三个月定开债A |
1.0350 |
1.0990 |
1.0346 |
1.0986 |
0.0004 |
0.04% |
| 2025-12-05 |
018458 |
华润元大润享三个月定开债A |
1.0346 |
1.0986 |
1.0343 |
1.0983 |
0.0003 |
0.03% |
| 2025-12-04 |
018458 |
华润元大润享三个月定开债A |
1.0343 |
1.0983 |
1.0344 |
1.0984 |
-0.0001 |
-0.01% |
| 2025-12-03 |
018458 |
华润元大润享三个月定开债A |
1.0344 |
1.0984 |
1.0343 |
1.0983 |
0.0001 |
0.01% |
| 2025-12-02 |
018458 |
华润元大润享三个月定开债A |
1.0343 |
1.0983 |
1.0342 |
1.0982 |
0.0001 |
0.01% |
| 2025-12-01 |
018458 |
华润元大润享三个月定开债A |
1.0342 |
1.0982 |
1.0337 |
1.0977 |
0.0005 |
0.05% |
| 2025-11-28 |
018458 |
华润元大润享三个月定开债A |
1.0337 |
1.0977 |
1.0335 |
1.0975 |
0.0002 |
0.02% |
| 2025-11-27 |
018458 |
华润元大润享三个月定开债A |
1.0335 |
1.0975 |
1.0336 |
1.0976 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018458 |
华润元大润享三个月定开债A |
1.0336 |
1.0976 |
1.0339 |
1.0979 |
-0.0003 |
-0.03% |
| 2025-11-25 |
018458 |
华润元大润享三个月定开债A |
1.0339 |
1.0979 |
1.0338 |
1.0978 |
0.0001 |
0.01% |
| 2025-11-24 |
018458 |
华润元大润享三个月定开债A |
1.0338 |
1.0978 |
1.0334 |
1.0974 |
0.0004 |
0.04% |
| 2025-11-21 |
018458 |
华润元大润享三个月定开债A |
1.0334 |
1.0974 |
1.0332 |
1.0972 |
0.0002 |
0.02% |
| 2025-11-20 |
018458 |
华润元大润享三个月定开债A |
1.0332 |
1.0972 |
1.0330 |
1.0970 |
0.0002 |
0.02% |
| 2025-11-19 |
018458 |
华润元大润享三个月定开债A |
1.0330 |
1.0970 |
1.0330 |
1.0970 |
0.0000 |
0.00% |
| 2025-11-18 |
018458 |
华润元大润享三个月定开债A |
1.0330 |
1.0970 |
1.0329 |
1.0969 |
0.0001 |
0.01% |
| 2025-11-17 |
018458 |
华润元大润享三个月定开债A |
1.0329 |
1.0969 |
1.0325 |
1.0965 |
0.0004 |
0.04% |
| 2025-11-14 |
018458 |
华润元大润享三个月定开债A |
1.0325 |
1.0965 |
1.0325 |
1.0965 |
0.0000 |
0.00% |
| 2025-11-13 |
018458 |
华润元大润享三个月定开债A |
1.0325 |
1.0965 |
1.0325 |
1.0965 |
0.0000 |
0.00% |
| 2025-11-12 |
018458 |
华润元大润享三个月定开债A |
1.0325 |
1.0965 |
1.0323 |
1.0963 |
0.0002 |
0.02% |
| 2025-11-11 |
018458 |
华润元大润享三个月定开债A |
1.0323 |
1.0963 |
1.0322 |
1.0962 |
0.0001 |
0.01% |
| 2025-11-10 |
018458 |
华润元大润享三个月定开债A |
1.0322 |
1.0962 |
1.0319 |
1.0959 |
0.0003 |
0.03% |
| 2025-11-07 |
018458 |
华润元大润享三个月定开债A |
1.0319 |
1.0959 |
1.0318 |
1.0958 |
0.0001 |
0.01% |
| 2025-11-06 |
018458 |
华润元大润享三个月定开债A |
1.0318 |
1.0958 |
1.0317 |
1.0957 |
0.0001 |
0.01% |
| 2025-11-05 |
018458 |
华润元大润享三个月定开债A |
1.0317 |
1.0957 |
1.0316 |
1.0956 |
0.0001 |
0.01% |
| 2025-11-04 |
018458 |
华润元大润享三个月定开债A |
1.0316 |
1.0956 |
1.0316 |
1.0956 |
0.0000 |
0.00% |
| 2025-11-03 |
018458 |
华润元大润享三个月定开债A |
1.0316 |
1.0956 |
1.0315 |
1.0955 |
0.0001 |
0.01% |
| 2025-10-31 |
018458 |
华润元大润享三个月定开债A |
1.0315 |
1.0955 |
1.0314 |
1.0954 |
0.0001 |
0.01% |
| 2025-10-30 |
018458 |
华润元大润享三个月定开债A |
1.0314 |
1.0954 |
1.0312 |
1.0952 |
0.0002 |
0.02% |
| 2025-10-29 |
018458 |
华润元大润享三个月定开债A |
1.0312 |
1.0952 |
1.0302 |
1.0942 |
0.0010 |
0.10% |
| 2025-10-28 |
018458 |
华润元大润享三个月定开债A |
1.0302 |
1.0942 |
1.0294 |
1.0934 |
0.0008 |
0.08% |
| 2025-10-27 |
018458 |
华润元大润享三个月定开债A |
1.0294 |
1.0934 |
1.0290 |
1.0930 |
0.0004 |
0.04% |
| 2025-10-24 |
018458 |
华润元大润享三个月定开债A |
1.0290 |
1.0930 |
1.0290 |
1.0930 |
0.0000 |
0.00% |
| 2025-10-23 |
018458 |
华润元大润享三个月定开债A |
1.0290 |
1.0930 |
1.0290 |
1.0930 |
0.0000 |
0.00% |
| 2025-10-22 |
018458 |
华润元大润享三个月定开债A |
1.0290 |
1.0930 |
1.0291 |
1.0931 |
-0.0001 |
-0.01% |
| 2025-10-21 |
018458 |
华润元大润享三个月定开债A |
1.0291 |
1.0931 |
1.0290 |
1.0930 |
0.0001 |
0.01% |
| 2025-10-20 |
018458 |
华润元大润享三个月定开债A |
1.0290 |
1.0930 |
1.0292 |
1.0932 |
-0.0002 |
-0.02% |
| 2025-10-17 |
018458 |
华润元大润享三个月定开债A |
1.0292 |
1.0932 |
1.0291 |
1.0931 |
0.0001 |
0.01% |
| 2025-10-16 |
018458 |
华润元大润享三个月定开债A |
1.0291 |
1.0931 |
1.0290 |
1.0930 |
0.0001 |
0.01% |
| 2025-10-15 |
018458 |
华润元大润享三个月定开债A |
1.0290 |
1.0930 |
1.0291 |
1.0931 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018458 |
华润元大润享三个月定开债A |
1.0291 |
1.0931 |
1.0290 |
1.0930 |
0.0001 |
0.01% |
| 2025-10-13 |
018458 |
华润元大润享三个月定开债A |
1.0290 |
1.0930 |
1.0287 |
1.0927 |
0.0003 |
0.03% |
| 2025-10-10 |
018458 |
华润元大润享三个月定开债A |
1.0287 |
1.0927 |
1.0289 |
1.0929 |
-0.0002 |
-0.02% |
| 2025-10-09 |
018458 |
华润元大润享三个月定开债A |
1.0289 |
1.0929 |
1.0280 |
1.0920 |
0.0009 |
0.09% |
| 2025-09-30 |
018458 |
华润元大润享三个月定开债A |
1.0280 |
1.0920 |
1.0275 |
1.0915 |
0.0005 |
0.05% |
| 2025-09-29 |
018458 |
华润元大润享三个月定开债A |
1.0275 |
1.0915 |
1.0273 |
1.0913 |
0.0002 |
0.02% |
| 2025-09-26 |
018458 |
华润元大润享三个月定开债A |
1.0273 |
1.0913 |
1.0271 |
1.0911 |
0.0002 |
0.02% |
| 2025-09-25 |
018458 |
华润元大润享三个月定开债A |
1.0271 |
1.0911 |
1.0271 |
1.0911 |
0.0000 |
0.00% |
| 2025-09-24 |
018458 |
华润元大润享三个月定开债A |
1.0271 |
1.0911 |
1.0278 |
1.0918 |
-0.0007 |
-0.07% |
| 2025-09-23 |
018458 |
华润元大润享三个月定开债A |
1.0278 |
1.0918 |
1.0281 |
1.0921 |
-0.0003 |
-0.03% |
| 2025-09-22 |
018458 |
华润元大润享三个月定开债A |
1.0281 |
1.0921 |
1.0277 |
1.0917 |
0.0004 |
0.04% |
| 2025-09-19 |
018458 |
华润元大润享三个月定开债A |
1.0277 |
1.0917 |
1.0283 |
1.0923 |
-0.0006 |
-0.06% |
| 2025-09-18 |
018458 |
华润元大润享三个月定开债A |
1.0283 |
1.0923 |
1.0286 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-09-17 |
018458 |
华润元大润享三个月定开债A |
1.0286 |
1.0926 |
1.0280 |
1.0920 |
0.0006 |
0.06% |
