华润元大泓远利率债A基金净值查询(019563)
今天最新净值
1.0451
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0871
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.8599亿
- 最近资产：41.53亿
- 基金公司：
- 基金经理：曹芙蓉
近一月,华润元大泓远利率债A(019563)基金累计收益率0.01%
| 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 |
| 2026-09-16 |
019563 |
华润元大泓远利率债A |
1.0453 |
1.0873 |
1.0451 |
1.0871 |
0.0002 |
0.02% |
| 2026-09-15 |
019563 |
华润元大泓远利率债A |
1.0451 |
1.0871 |
1.0448 |
1.0868 |
0.0003 |
0.03% |
| 2026-09-14 |
019563 |
华润元大泓远利率债A |
1.0448 |
1.0868 |
1.0449 |
1.0869 |
-0.0001 |
-0.01% |
| 2026-09-11 |
019563 |
华润元大泓远利率债A |
1.0449 |
1.0869 |
1.0455 |
1.0875 |
-0.0006 |
-0.06% |
| 2026-09-10 |
019563 |
华润元大泓远利率债A |
1.0455 |
1.0875 |
1.0456 |
1.0876 |
-0.0001 |
-0.01% |
| 2026-09-09 |
019563 |
华润元大泓远利率债A |
1.0456 |
1.0876 |
1.0457 |
1.0877 |
-0.0001 |
-0.01% |
| 2026-09-08 |
019563 |
华润元大泓远利率债A |
1.0457 |
1.0877 |
1.0459 |
1.0879 |
-0.0002 |
-0.02% |
| 2026-09-07 |
019563 |
华润元大泓远利率债A |
1.0459 |
1.0879 |
1.0456 |
1.0876 |
0.0003 |
0.03% |
| 2026-09-04 |
019563 |
华润元大泓远利率债A |
1.0456 |
1.0876 |
1.0456 |
1.0876 |
0.0000 |
0.00% |
| 2026-09-03 |
019563 |
华润元大泓远利率债A |
1.0456 |
1.0876 |
1.0449 |
1.0869 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
019563 |
华润元大泓远利率债A |
1.0449 |
1.0869 |
1.0451 |
1.0871 |
-0.0002 |
-0.02% |
| 2026-09-01 |
019563 |
华润元大泓远利率债A |
1.0451 |
1.0871 |
1.0445 |
1.0865 |
0.0006 |
0.06% |
| 2026-08-31 |
019563 |
华润元大泓远利率债A |
1.0445 |
1.0865 |
1.0442 |
1.0862 |
0.0003 |
0.03% |
| 2026-08-28 |
019563 |
华润元大泓远利率债A |
1.0442 |
1.0862 |
1.0441 |
1.0861 |
0.0001 |
0.01% |
| 2026-08-27 |
019563 |
华润元大泓远利率债A |
1.0441 |
1.0861 |
1.0449 |
1.0869 |
-0.0008 |
-0.08% |
| 2026-08-26 |
019563 |
华润元大泓远利率债A |
1.0449 |
1.0869 |
1.0453 |
1.0873 |
-0.0004 |
-0.04% |
| 2026-08-25 |
019563 |
华润元大泓远利率债A |
1.0453 |
1.0873 |
1.0454 |
1.0874 |
-0.0001 |
-0.01% |
| 2026-08-24 |
019563 |
华润元大泓远利率债A |
1.0454 |
1.0874 |
1.0450 |
1.0870 |
0.0004 |
0.04% |
| 2026-08-21 |
019563 |
华润元大泓远利率债A |
1.0450 |
1.0870 |
1.0451 |
1.0871 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019563 |
华润元大泓远利率债A |
1.0451 |
1.0871 |
1.0452 |
1.0872 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019563 |
华润元大泓远利率债A |
1.0452 |
1.0872 |
1.0459 |
1.0879 |
-0.0007 |
-0.07% |
| 2026-08-18 |
019563 |
华润元大泓远利率债A |
1.0459 |
1.0879 |
1.0452 |
1.0872 |
0.0007 |
0.07% |
| 2026-08-17 |
019563 |
华润元大泓远利率债A |
1.0452 |
1.0872 |
1.0450 |
1.0870 |
0.0002 |
0.02% |
