華潤元大潤鑫債券C基金凈值查詢(006471)
今天最新凈值
1.0845
-0.0001 -0.0100%
2025-05-22
- 累計凈值：2.0046
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.7479億
- 最近資產(chǎn)：22.25億
- 基金公司：
- 基金經(jīng)理：李仆 梁昕 尹華龍 王致遠(yuǎn) 金興健 魏曉菲
近一年,華潤元大潤鑫債券C(006471)基金累計收益率2.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006471 |
華潤元大潤鑫債券C |
1.0845 |
2.0046 |
1.0845 |
2.0046 |
0.0000 |
0.00% |
| 2025-05-21 |
006471 |
華潤元大潤鑫債券C |
1.0845 |
2.0046 |
1.0846 |
2.0047 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006471 |
華潤元大潤鑫債券C |
1.0846 |
2.0047 |
1.0846 |
2.0047 |
0.0000 |
0.00% |
| 2025-05-19 |
006471 |
華潤元大潤鑫債券C |
1.0846 |
2.0047 |
1.0842 |
2.0043 |
0.0004 |
0.04% |
| 2025-05-16 |
006471 |
華潤元大潤鑫債券C |
1.0842 |
2.0043 |
1.0843 |
2.0044 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006471 |
華潤元大潤鑫債券C |
1.0843 |
2.0044 |
1.0847 |
2.0048 |
-0.0004 |
-0.04% |
| 2025-05-14 |
006471 |
華潤元大潤鑫債券C |
1.0847 |
2.0048 |
1.0850 |
2.0051 |
-0.0003 |
-0.03% |
| 2025-05-13 |
006471 |
華潤元大潤鑫債券C |
1.0850 |
2.0051 |
1.0844 |
2.0045 |
0.0006 |
0.06% |
| 2025-05-12 |
006471 |
華潤元大潤鑫債券C |
1.0844 |
2.0045 |
1.0854 |
2.0055 |
-0.0010 |
-0.09% |
| 2025-05-09 |
006471 |
華潤元大潤鑫債券C |
1.0854 |
2.0055 |
1.0853 |
2.0054 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
006471 |
華潤元大潤鑫債券C |
1.0853 |
2.0054 |
1.0843 |
2.0044 |
0.0010 |
0.09% |
| 2025-05-07 |
006471 |
華潤元大潤鑫債券C |
1.0843 |
2.0044 |
1.0843 |
2.0044 |
0.0000 |
0.00% |
| 2025-05-06 |
006471 |
華潤元大潤鑫債券C |
1.0843 |
2.0044 |
1.0842 |
2.0043 |
0.0001 |
0.01% |
| 2025-04-30 |
006471 |
華潤元大潤鑫債券C |
1.0842 |
2.0043 |
1.0839 |
2.0040 |
0.0003 |
0.03% |
| 2025-04-29 |
006471 |
華潤元大潤鑫債券C |
1.0839 |
2.0040 |
1.0833 |
2.0034 |
0.0006 |
0.06% |
| 2025-04-28 |
006471 |
華潤元大潤鑫債券C |
1.0833 |
2.0034 |
1.0831 |
2.0032 |
0.0002 |
0.02% |
| 2025-04-25 |
006471 |
華潤元大潤鑫債券C |
1.0831 |
2.0032 |
1.0830 |
2.0031 |
0.0001 |
0.01% |
| 2025-04-24 |
006471 |
華潤元大潤鑫債券C |
1.0830 |
2.0031 |
1.0830 |
2.0031 |
0.0000 |
0.00% |
| 2025-04-23 |
006471 |
華潤元大潤鑫債券C |
1.0830 |
2.0031 |
1.0834 |
2.0035 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006471 |
華潤元大潤鑫債券C |
1.0834 |
2.0035 |
1.0830 |
2.0031 |
0.0004 |
0.04% |
| 2025-04-21 |
006471 |
華潤元大潤鑫債券C |
1.0830 |
2.0031 |
1.0834 |
2.0035 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006471 |
華潤元大潤鑫債券C |
1.0834 |
2.0035 |
1.0832 |
2.0033 |
0.0002 |
0.02% |
| 2025-04-17 |
006471 |
華潤元大潤鑫債券C |
1.0832 |
2.0033 |
1.0834 |
2.0035 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006471 |
華潤元大潤鑫債券C |
1.0834 |
2.0035 |
1.0832 |
2.0033 |
0.0002 |
0.02% |
| 2025-04-15 |
006471 |
華潤元大潤鑫債券C |
1.0832 |
2.0033 |
1.0832 |
2.0033 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006471 |
華潤元大潤鑫債券C |
1.0832 |
2.0033 |
1.0832 |
2.0033 |
0.0000 |
0.00% |
| 2025-04-11 |
006471 |
華潤元大潤鑫債券C |
1.0832 |
2.0033 |
1.0830 |
2.0031 |
0.0002 |
0.02% |
| 2025-04-10 |
006471 |
華潤元大潤鑫債券C |
1.0830 |
2.0031 |
1.0827 |
2.0028 |
0.0003 |
0.03% |
| 2025-04-09 |
006471 |
華潤元大潤鑫債券C |
1.0827 |
2.0028 |
1.0826 |
2.0027 |
0.0001 |
0.01% |
| 2025-04-08 |
006471 |
華潤元大潤鑫債券C |
1.0826 |
2.0027 |
1.0839 |
2.0040 |
-0.0013 |
-0.12% |
| 2025-04-07 |
006471 |
華潤元大潤鑫債券C |
1.0839 |
2.0040 |
1.0821 |
2.0022 |
0.0018 |
0.17% |
| 2025-04-03 |
006471 |
華潤元大潤鑫債券C |
1.0821 |
2.0022 |
1.0800 |
2.0001 |
0.0021 |
0.19% |
| 2025-04-02 |
006471 |
華潤元大潤鑫債券C |
1.0800 |
2.0001 |
1.0792 |
1.9993 |
0.0008 |
0.07% |
| 2025-04-01 |
006471 |
華潤元大潤鑫債券C |
1.0792 |
1.9993 |
1.0792 |
1.9993 |
0.0000 |
0.00% |
| 2025-03-31 |
006471 |
華潤元大潤鑫債券C |
1.0792 |
1.9993 |
1.0789 |
1.9990 |
0.0003 |
0.03% |
| 2025-03-28 |
006471 |
華潤元大潤鑫債券C |
1.0789 |
1.9990 |
1.0790 |
1.9991 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006471 |
華潤元大潤鑫債券C |
1.0790 |
1.9991 |
1.0790 |
1.9991 |
0.0000 |
0.00% |
| 2025-03-26 |
006471 |
華潤元大潤鑫債券C |
1.0790 |
1.9991 |
1.0785 |
1.9986 |
0.0005 |
0.05% |
| 2025-03-25 |
006471 |
華潤元大潤鑫債券C |
1.0785 |
1.9986 |
1.0783 |
1.9984 |
0.0002 |
0.02% |
| 2025-03-24 |
006471 |
華潤元大潤鑫債券C |
1.0783 |
1.9984 |
1.0779 |
1.9980 |
0.0004 |
0.04% |
| 2025-03-21 |
006471 |
華潤元大潤鑫債券C |
1.0779 |
1.9980 |
1.0783 |
1.9984 |
-0.0004 |
-0.04% |
| 2025-03-20 |
006471 |
華潤元大潤鑫債券C |
1.0783 |
1.9984 |
1.0769 |
1.9970 |
0.0014 |
0.13% |
| 2025-03-19 |
006471 |
華潤元大潤鑫債券C |
1.0769 |
1.9970 |
1.0765 |
1.9966 |
0.0004 |
0.04% |
| 2025-03-18 |
006471 |
華潤元大潤鑫債券C |
1.0765 |
1.9966 |
1.0762 |
1.9963 |
0.0003 |
0.03% |
| 2025-03-17 |
006471 |
華潤元大潤鑫債券C |
1.0762 |
1.9963 |
1.0780 |
1.9981 |
-0.0018 |
-0.17% |
| 2025-03-14 |
006471 |
華潤元大潤鑫債券C |
1.0780 |
1.9981 |
1.0774 |
1.9975 |
0.0006 |
0.06% |
| 2025-03-13 |
006471 |
華潤元大潤鑫債券C |
1.0774 |
1.9975 |
1.0775 |
1.9976 |
-0.0001 |
-0.01% |
| 2025-03-12 |
006471 |
華潤元大潤鑫債券C |
1.0775 |
1.9976 |
1.0762 |
1.9963 |
0.0013 |
0.12% |
| 2025-03-11 |
006471 |
華潤元大潤鑫債券C |
1.0762 |
1.9963 |
1.0777 |
1.9978 |
-0.0015 |
-0.14% |
| 2025-03-10 |
006471 |
華潤元大潤鑫債券C |
1.0777 |
1.9978 |
1.0781 |
1.9982 |
-0.0004 |
-0.04% |
| 2025-03-07 |
006471 |
華潤元大潤鑫債券C |
1.0781 |
1.9982 |
1.0795 |
1.9996 |
-0.0014 |
-0.13% |
| 2025-03-06 |
006471 |
華潤元大潤鑫債券C |
1.0795 |
1.9996 |
1.0803 |
2.0004 |
-0.0008 |
-0.07% |
| 2025-03-05 |
006471 |
華潤元大潤鑫債券C |
1.0803 |
2.0004 |
1.0800 |
2.0001 |
0.0003 |
0.03% |
| 2025-03-04 |
006471 |
華潤元大潤鑫債券C |
1.0800 |
2.0001 |
1.0802 |
2.0003 |
-0.0002 |
-0.02% |
| 2025-03-03 |
006471 |
華潤元大潤鑫債券C |
1.0802 |
2.0003 |
1.0791 |
1.9992 |
0.0011 |
0.10% |
| 2025-02-28 |
006471 |
華潤元大潤鑫債券C |
1.0791 |
1.9992 |
1.0787 |
1.9988 |
0.0004 |
0.04% |
| 2025-02-27 |
006471 |
華潤元大潤鑫債券C |
1.0787 |
1.9988 |
1.0795 |
1.9996 |
-0.0008 |
-0.07% |
| 2025-02-26 |
006471 |
華潤元大潤鑫債券C |
1.0795 |
1.9996 |
1.0794 |
1.9995 |
0.0001 |
0.01% |
| 2025-02-25 |
006471 |
華潤元大潤鑫債券C |
1.0794 |
1.9995 |
1.0792 |
1.9993 |
0.0002 |
0.02% |
| 2025-02-24 |
006471 |
華潤元大潤鑫債券C |
1.0792 |
1.9993 |
1.0800 |
2.0001 |
-0.0008 |
-0.07% |
| 2025-02-21 |
006471 |
華潤元大潤鑫債券C |
1.0800 |
2.0001 |
1.0807 |
2.0008 |
-0.0007 |
-0.06% |
| 2025-02-20 |
006471 |
華潤元大潤鑫債券C |
1.0807 |
2.0008 |
1.0814 |
2.0015 |
-0.0007 |
-0.06% |
| 2025-02-19 |
006471 |
華潤元大潤鑫債券C |
1.0814 |
2.0015 |
1.0810 |
2.0011 |
0.0004 |
0.04% |
| 2025-02-18 |
006471 |
華潤元大潤鑫債券C |
1.0810 |
2.0011 |
1.0815 |
2.0016 |
-0.0005 |
-0.05% |
| 2025-02-17 |
006471 |
華潤元大潤鑫債券C |
1.0815 |
2.0016 |
1.0821 |
2.0022 |
-0.0006 |
-0.06% |
| 2025-02-14 |
006471 |
華潤元大潤鑫債券C |
1.0821 |
2.0022 |
1.0828 |
2.0029 |
-0.0007 |
-0.06% |
| 2025-02-13 |
006471 |
華潤元大潤鑫債券C |
1.0828 |
2.0029 |
1.0831 |
2.0032 |
-0.0003 |
-0.03% |
| 2025-02-12 |
006471 |
華潤元大潤鑫債券C |
1.0831 |
2.0032 |
1.0832 |
2.0033 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006471 |
華潤元大潤鑫債券C |
1.0832 |
2.0033 |
1.0833 |
2.0034 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006471 |
華潤元大潤鑫債券C |
1.0833 |
2.0034 |
1.0840 |
2.0041 |
-0.0007 |
-0.06% |
| 2025-02-07 |
006471 |
華潤元大潤鑫債券C |
1.0840 |
2.0041 |
1.0840 |
2.0041 |
0.0000 |
0.00% |
| 2025-02-06 |
006471 |
華潤元大潤鑫債券C |
1.0840 |
2.0041 |
1.0837 |
2.0038 |
0.0003 |
0.03% |
| 2025-02-05 |
006471 |
華潤元大潤鑫債券C |
1.0837 |
2.0038 |
1.0832 |
2.0033 |
0.0005 |
0.05% |
| 2025-01-27 |
006471 |
華潤元大潤鑫債券C |
1.0832 |
2.0033 |
1.0818 |
2.0019 |
0.0014 |
0.13% |
| 2025-01-22 |
006471 |
華潤元大潤鑫債券C |
1.0825 |
2.0026 |
1.0826 |
2.0027 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006471 |
華潤元大潤鑫債券C |
1.0826 |
2.0027 |
1.0819 |
2.0020 |
0.0007 |
0.06% |
| 2025-01-13 |
006471 |
華潤元大潤鑫債券C |
1.0819 |
2.0020 |
1.0828 |
2.0029 |
-0.0009 |
-0.08% |
| 2025-01-10 |
006471 |
華潤元大潤鑫債券C |
1.0828 |
2.0029 |
1.0827 |
2.0028 |
0.0001 |
0.01% |
| 2025-01-09 |
006471 |
華潤元大潤鑫債券C |
1.0827 |
2.0028 |
1.0835 |
2.0036 |
-0.0008 |
-0.07% |
| 2025-01-08 |
006471 |
華潤元大潤鑫債券C |
1.0835 |
2.0036 |
1.0839 |
2.0040 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006471 |
華潤元大潤鑫債券C |
1.0839 |
2.0040 |
1.0846 |
2.0047 |
-0.0007 |
-0.06% |
| 2025-01-06 |
006471 |
華潤元大潤鑫債券C |
1.0846 |
2.0047 |
1.0847 |
2.0048 |
-0.0001 |
-0.01% |
| 2025-01-03 |
006471 |
華潤元大潤鑫債券C |
1.0847 |
2.0048 |
1.0845 |
2.0046 |
0.0002 |
0.02% |
| 2025-01-02 |
006471 |
華潤元大潤鑫債券C |
1.0845 |
2.0046 |
1.0844 |
2.0045 |
0.0001 |
0.01% |
| 2024-12-31 |
006471 |
華潤元大潤鑫債券C |
1.0844 |
2.0045 |
1.0843 |
2.0044 |
0.0001 |
0.01% |
| 2024-12-26 |
006471 |
華潤元大潤鑫債券C |
1.0837 |
2.0038 |
1.0836 |
2.0037 |
0.0001 |
0.01% |
| 2024-12-25 |
006471 |
華潤元大潤鑫債券C |
1.0836 |
2.0037 |
1.0841 |
2.0042 |
-0.0005 |
-0.05% |
| 2024-12-24 |
006471 |
華潤元大潤鑫債券C |
1.0841 |
2.0042 |
1.0841 |
2.0042 |
0.0000 |
0.00% |
| 2024-12-23 |
006471 |
華潤元大潤鑫債券C |
1.0841 |
2.0042 |
1.0835 |
2.0036 |
0.0006 |
0.06% |
| 2024-12-20 |
006471 |
華潤元大潤鑫債券C |
1.0835 |
2.0036 |
1.0824 |
2.0025 |
0.0011 |
0.10% |
| 2024-12-19 |
006471 |
華潤元大潤鑫債券C |
1.0824 |
2.0025 |
1.0819 |
2.0020 |
0.0005 |
0.05% |
| 2024-12-18 |
006471 |
華潤元大潤鑫債券C |
1.0819 |
2.0020 |
1.0819 |
2.0020 |
0.0000 |
0.00% |
| 2024-12-17 |
006471 |
華潤元大潤鑫債券C |
1.0819 |
2.0020 |
1.0821 |
2.0022 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006471 |
華潤元大潤鑫債券C |
1.0821 |
2.0022 |
1.0815 |
2.0016 |
0.0006 |
0.06% |
| 2024-12-13 |
006471 |
華潤元大潤鑫債券C |
1.0815 |
2.0016 |
1.0805 |
2.0006 |
0.0010 |
0.09% |
| 2024-12-12 |
006471 |
華潤元大潤鑫債券C |
1.0805 |
2.0006 |
1.0799 |
2.0000 |
0.0006 |
0.06% |
| 2024-12-11 |
006471 |
華潤元大潤鑫債券C |
1.0799 |
2.0000 |
1.0797 |
1.9998 |
0.0002 |
0.02% |
| 2024-12-10 |
006471 |
華潤元大潤鑫債券C |
1.0797 |
1.9998 |
1.0787 |
1.9988 |
0.0010 |
0.09% |
| 2024-12-09 |
006471 |
華潤元大潤鑫債券C |
1.0787 |
1.9988 |
1.0784 |
1.9985 |
0.0003 |
0.03% |
| 2024-12-06 |
006471 |
華潤元大潤鑫債券C |
1.0784 |
1.9985 |
1.0785 |
1.9986 |
-0.0001 |
-0.01% |
| 2024-12-05 |
006471 |
華潤元大潤鑫債券C |
1.0785 |
1.9986 |
1.0784 |
1.9985 |
0.0001 |
0.01% |
| 2024-12-04 |
006471 |
華潤元大潤鑫債券C |
1.0784 |
1.9985 |
1.0781 |
1.9982 |
0.0003 |
0.03% |
| 2024-12-03 |
006471 |
華潤元大潤鑫債券C |
1.0781 |
1.9982 |
1.0783 |
1.9984 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006471 |
華潤元大潤鑫債券C |
1.0783 |
1.9984 |
1.0768 |
1.9969 |
0.0015 |
0.14% |
| 2024-11-29 |
006471 |
華潤元大潤鑫債券C |
1.0768 |
1.9969 |
1.0761 |
1.9962 |
0.0007 |
0.07% |
| 2024-11-28 |
006471 |
華潤元大潤鑫債券C |
1.0761 |
1.9962 |
1.0758 |
1.9959 |
0.0003 |
0.03% |
| 2024-11-27 |
006471 |
華潤元大潤鑫債券C |
1.0758 |
1.9959 |
1.0757 |
1.9958 |
0.0001 |
0.01% |
| 2024-11-26 |
006471 |
華潤元大潤鑫債券C |
1.0757 |
1.9958 |
1.0758 |
1.9959 |
-0.0001 |
-0.01% |
| 2024-11-25 |
006471 |
華潤元大潤鑫債券C |
1.0758 |
1.9959 |
1.0755 |
1.9956 |
0.0003 |
0.03% |
| 2024-11-22 |
006471 |
華潤元大潤鑫債券C |
1.0755 |
1.9956 |
1.0755 |
1.9956 |
0.0000 |
0.00% |
| 2024-11-21 |
006471 |
華潤元大潤鑫債券C |
1.0755 |
1.9956 |
1.0753 |
1.9954 |
0.0002 |
0.02% |
| 2024-11-20 |
006471 |
華潤元大潤鑫債券C |
1.0753 |
1.9954 |
1.0753 |
1.9954 |
0.0000 |
0.00% |
| 2024-11-19 |
006471 |
華潤元大潤鑫債券C |
1.0753 |
1.9954 |
1.0752 |
1.9953 |
0.0001 |
0.01% |
| 2024-11-18 |
006471 |
華潤元大潤鑫債券C |
1.0752 |
1.9953 |
1.0753 |
1.9954 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006471 |
華潤元大潤鑫債券C |
1.0753 |
1.9954 |
1.0752 |
1.9953 |
0.0001 |
0.01% |
| 2024-11-14 |
006471 |
華潤元大潤鑫債券C |
1.0752 |
1.9953 |
1.0751 |
1.9952 |
0.0001 |
0.01% |
| 2024-11-13 |
006471 |
華潤元大潤鑫債券C |
1.0751 |
1.9952 |
1.0751 |
1.9952 |
0.0000 |
0.00% |
| 2024-11-12 |
006471 |
華潤元大潤鑫債券C |
1.0751 |
1.9952 |
1.0751 |
1.9952 |
0.0000 |
0.00% |
| 2024-11-11 |
006471 |
華潤元大潤鑫債券C |
1.0751 |
1.9952 |
1.0749 |
1.9950 |
0.0002 |
0.02% |
| 2024-11-08 |
006471 |
華潤元大潤鑫債券C |
1.0749 |
1.9950 |
1.0748 |
1.9949 |
0.0001 |
0.01% |
| 2024-11-07 |
006471 |
華潤元大潤鑫債券C |
1.0748 |
1.9949 |
1.0744 |
1.9945 |
0.0004 |
0.04% |
| 2024-11-06 |
006471 |
華潤元大潤鑫債券C |
1.0744 |
1.9945 |
1.0745 |
1.9946 |
-0.0001 |
-0.01% |
| 2024-11-05 |
006471 |
華潤元大潤鑫債券C |
1.0745 |
1.9946 |
1.0743 |
1.9944 |
0.0002 |
0.02% |
| 2024-11-04 |
006471 |
華潤元大潤鑫債券C |
1.0743 |
1.9944 |
1.0742 |
1.9943 |
0.0001 |
0.01% |
| 2024-11-01 |
006471 |
華潤元大潤鑫債券C |
1.0742 |
1.9943 |
1.0738 |
1.9939 |
0.0004 |
0.04% |
| 2024-10-31 |
006471 |
華潤元大潤鑫債券C |
1.0738 |
1.9939 |
1.0735 |
1.9936 |
0.0003 |
0.03% |
| 2024-10-30 |
006471 |
華潤元大潤鑫債券C |
1.0735 |
1.9936 |
1.0735 |
1.9936 |
0.0000 |
0.00% |
| 2024-10-29 |
006471 |
華潤元大潤鑫債券C |
1.0735 |
1.9936 |
1.0733 |
1.9934 |
0.0002 |
0.02% |
| 2024-10-28 |
006471 |
華潤元大潤鑫債券C |
1.0733 |
1.9934 |
1.0732 |
1.9933 |
0.0001 |
0.01% |
| 2024-10-25 |
006471 |
華潤元大潤鑫債券C |
1.0732 |
1.9933 |
1.0730 |
1.9931 |
0.0002 |
0.02% |
| 2024-10-24 |
006471 |
華潤元大潤鑫債券C |
1.0730 |
1.9931 |
1.0729 |
1.9930 |
0.0001 |
0.01% |
| 2024-10-23 |
006471 |
華潤元大潤鑫債券C |
1.0729 |
1.9930 |
1.0732 |
1.9933 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006471 |
華潤元大潤鑫債券C |
1.0732 |
1.9933 |
1.0736 |
1.9937 |
-0.0004 |
-0.04% |
| 2024-10-21 |
006471 |
華潤元大潤鑫債券C |
1.0736 |
1.9937 |
1.0736 |
1.9937 |
0.0000 |
0.00% |
| 2024-10-18 |
006471 |
華潤元大潤鑫債券C |
1.0736 |
1.9937 |
1.0738 |
1.9939 |
-0.0002 |
-0.02% |
| 2024-10-17 |
006471 |
華潤元大潤鑫債券C |
1.0738 |
1.9939 |
1.0736 |
1.9937 |
0.0002 |
0.02% |
| 2024-10-16 |
006471 |
華潤元大潤鑫債券C |
1.0736 |
1.9937 |
1.0737 |
1.9938 |
-0.0001 |
-0.01% |
| 2024-10-15 |
006471 |
華潤元大潤鑫債券C |
1.0737 |
1.9938 |
1.0736 |
1.9937 |
0.0001 |
0.01% |
| 2024-10-14 |
006471 |
華潤元大潤鑫債券C |
1.0736 |
1.9937 |
1.0729 |
1.9930 |
0.0007 |
0.07% |
| 2024-10-11 |
006471 |
華潤元大潤鑫債券C |
1.0729 |
1.9930 |
1.0725 |
1.9926 |
0.0004 |
0.04% |
| 2024-10-10 |
006471 |
華潤元大潤鑫債券C |
1.0725 |
1.9926 |
1.0714 |
1.9915 |
0.0011 |
0.10% |
| 2024-10-09 |
006471 |
華潤元大潤鑫債券C |
1.0714 |
1.9915 |
1.0716 |
1.9917 |
-0.0002 |
-0.02% |
| 2024-10-08 |
006471 |
華潤元大潤鑫債券C |
1.0716 |
1.9917 |
1.0724 |
1.9925 |
-0.0008 |
-0.07% |
| 2024-09-30 |
006471 |
華潤元大潤鑫債券C |
1.0724 |
1.9925 |
1.0735 |
1.9936 |
-0.0011 |
-0.10% |
| 2024-09-27 |
006471 |
華潤元大潤鑫債券C |
1.0735 |
1.9936 |
1.0742 |
1.9943 |
-0.0007 |
-0.07% |
| 2024-09-26 |
006471 |
華潤元大潤鑫債券C |
1.0742 |
1.9943 |
1.0743 |
1.9944 |
-0.0001 |
-0.01% |
| 2024-09-25 |
006471 |
華潤元大潤鑫債券C |
1.0743 |
1.9944 |
1.0732 |
1.9933 |
0.0011 |
0.10% |
| 2024-09-24 |
006471 |
華潤元大潤鑫債券C |
1.0732 |
1.9933 |
1.0733 |
1.9934 |
-0.0001 |
-0.01% |
| 2024-09-23 |
006471 |
華潤元大潤鑫債券C |
1.0733 |
1.9934 |
1.0733 |
1.9934 |
0.0000 |
0.00% |
| 2024-09-20 |
006471 |
華潤元大潤鑫債券C |
1.0733 |
1.9934 |
1.0732 |
1.9933 |
0.0001 |
0.01% |
| 2024-09-19 |
006471 |
華潤元大潤鑫債券C |
1.0732 |
1.9933 |
1.0734 |
1.9935 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006471 |
華潤元大潤鑫債券C |
1.0734 |
1.9935 |
1.0730 |
1.9931 |
0.0004 |
0.04% |
| 2024-09-13 |
006471 |
華潤元大潤鑫債券C |
1.0730 |
1.9931 |
1.0728 |
1.9929 |
0.0002 |
0.02% |
| 2024-09-12 |
006471 |
華潤元大潤鑫債券C |
1.0728 |
1.9929 |
1.0728 |
1.9929 |
0.0000 |
0.00% |
| 2024-09-11 |
006471 |
華潤元大潤鑫債券C |
1.0728 |
1.9929 |
1.0724 |
1.9925 |
0.0004 |
0.04% |
| 2024-09-10 |
006471 |
華潤元大潤鑫債券C |
1.0724 |
1.9925 |
1.0723 |
1.9924 |
0.0001 |
0.01% |
| 2024-09-09 |
006471 |
華潤元大潤鑫債券C |
1.0723 |
1.9924 |
1.0721 |
1.9922 |
0.0002 |
0.02% |
| 2024-09-06 |
006471 |
華潤元大潤鑫債券C |
1.0721 |
1.9922 |
1.0720 |
1.9921 |
0.0001 |
0.01% |
| 2024-09-05 |
006471 |
華潤元大潤鑫債券C |
1.0720 |
1.9921 |
1.0719 |
1.9920 |
0.0001 |
0.01% |
| 2024-09-04 |
006471 |
華潤元大潤鑫債券C |
1.0719 |
1.9920 |
1.0718 |
1.9919 |
0.0001 |
0.01% |
| 2024-09-03 |
006471 |
華潤元大潤鑫債券C |
1.0718 |
1.9919 |
1.0714 |
1.9915 |
0.0004 |
0.04% |
| 2024-09-02 |
006471 |
華潤元大潤鑫債券C |
1.0714 |
1.9915 |
1.0705 |
1.9906 |
0.0009 |
0.08% |
| 2024-08-30 |
006471 |
華潤元大潤鑫債券C |
1.0705 |
1.9906 |
1.0705 |
1.9906 |
0.0000 |
0.00% |
| 2024-08-29 |
006471 |
華潤元大潤鑫債券C |
1.0705 |
1.9906 |
1.0705 |
1.9906 |
0.0000 |
0.00% |
| 2024-08-28 |
006471 |
華潤元大潤鑫債券C |
1.0705 |
1.9906 |
1.0704 |
1.9905 |
0.0001 |
0.01% |
| 2024-08-27 |
006471 |
華潤元大潤鑫債券C |
1.0704 |
1.9905 |
1.0707 |
1.9908 |
-0.0003 |
-0.03% |
| 2024-08-26 |
006471 |
華潤元大潤鑫債券C |
1.0707 |
1.9908 |
1.0706 |
1.9907 |
0.0001 |
0.01% |
| 2024-08-23 |
006471 |
華潤元大潤鑫債券C |
1.0706 |
1.9907 |
1.0702 |
1.9903 |
0.0004 |
0.04% |
| 2024-08-22 |
006471 |
華潤元大潤鑫債券C |
1.0702 |
1.9903 |
1.0700 |
1.9901 |
0.0002 |
0.02% |
| 2024-08-21 |
006471 |
華潤元大潤鑫債券C |
1.0700 |
1.9901 |
1.0702 |
1.9903 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006471 |
華潤元大潤鑫債券C |
1.0702 |
1.9903 |
1.0703 |
1.9904 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006471 |
華潤元大潤鑫債券C |
1.0703 |
1.9904 |
1.0702 |
1.9903 |
0.0001 |
0.01% |
| 2024-08-16 |
006471 |
華潤元大潤鑫債券C |
1.0702 |
1.9903 |
1.0702 |
1.9903 |
0.0000 |
0.00% |
| 2024-08-15 |
006471 |
華潤元大潤鑫債券C |
1.0702 |
1.9903 |
1.0707 |
1.9908 |
-0.0005 |
-0.05% |
| 2024-08-14 |
006471 |
華潤元大潤鑫債券C |
1.0707 |
1.9908 |
1.0703 |
1.9904 |
0.0004 |
0.04% |
| 2024-08-13 |
006471 |
華潤元大潤鑫債券C |
1.0703 |
1.9904 |
1.0696 |
1.9897 |
0.0007 |
0.07% |
| 2024-08-12 |
006471 |
華潤元大潤鑫債券C |
1.0696 |
1.9897 |
1.0706 |
1.9907 |
-0.0010 |
-0.09% |
| 2024-08-09 |
006471 |
華潤元大潤鑫債券C |
1.0706 |
1.9907 |
1.0711 |
1.9912 |
-0.0005 |
-0.05% |
| 2024-08-08 |
006471 |
華潤元大潤鑫債券C |
1.0711 |
1.9912 |
1.0715 |
1.9916 |
-0.0004 |
-0.04% |
| 2024-08-07 |
006471 |
華潤元大潤鑫債券C |
1.0715 |
1.9916 |
1.0715 |
1.9916 |
0.0000 |
0.00% |
| 2024-08-06 |
006471 |
華潤元大潤鑫債券C |
1.0715 |
1.9916 |
1.0716 |
1.9917 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006471 |
華潤元大潤鑫債券C |
1.0716 |
1.9917 |
1.0714 |
1.9915 |
0.0002 |
0.02% |
| 2024-08-02 |
006471 |
華潤元大潤鑫債券C |
1.0714 |
1.9915 |
1.0711 |
1.9912 |
0.0003 |
0.03% |
| 2024-07-31 |
006471 |
華潤元大潤鑫債券C |
1.0706 |
1.9907 |
1.0701 |
1.9902 |
0.0005 |
0.05% |
| 2024-07-30 |
006471 |
華潤元大潤鑫債券C |
1.0701 |
1.9902 |
1.0699 |
1.9900 |
0.0002 |
0.02% |
| 2024-07-29 |
006471 |
華潤元大潤鑫債券C |
1.0699 |
1.9900 |
1.0697 |
1.9898 |
0.0002 |
0.02% |
| 2024-07-26 |
006471 |
華潤元大潤鑫債券C |
1.0697 |
1.9898 |
1.0697 |
1.9898 |
0.0000 |
0.00% |
| 2024-07-25 |
006471 |
華潤元大潤鑫債券C |
1.0697 |
1.9898 |
1.0696 |
1.9897 |
0.0001 |
0.01% |
| 2024-07-24 |
006471 |
華潤元大潤鑫債券C |
1.0696 |
1.9897 |
1.0697 |
1.9898 |
-0.0001 |
-0.01% |
| 2024-07-23 |
006471 |
華潤元大潤鑫債券C |
1.0697 |
1.9898 |
1.0693 |
1.9894 |
0.0004 |
0.04% |
| 2024-07-22 |
006471 |
華潤元大潤鑫債券C |
1.0693 |
1.9894 |
1.0685 |
1.9886 |
0.0008 |
0.07% |
| 2024-07-19 |
006471 |
華潤元大潤鑫債券C |
1.0685 |
1.9886 |
1.0682 |
1.9883 |
0.0003 |
0.03% |
| 2024-07-18 |
006471 |
華潤元大潤鑫債券C |
1.0682 |
1.9883 |
1.0684 |
1.9885 |
-0.0002 |
-0.02% |
| 2024-07-17 |
006471 |
華潤元大潤鑫債券C |
1.0684 |
1.9885 |
1.0684 |
1.9885 |
0.0000 |
0.00% |
| 2024-07-16 |
006471 |
華潤元大潤鑫債券C |
1.0684 |
1.9885 |
1.0683 |
1.9884 |
0.0001 |
0.01% |
| 2024-07-15 |
006471 |
華潤元大潤鑫債券C |
1.0683 |
1.9884 |
1.0681 |
1.9882 |
0.0002 |
0.02% |
| 2024-07-12 |
006471 |
華潤元大潤鑫債券C |
1.0681 |
1.9882 |
1.0679 |
1.9880 |
0.0002 |
0.02% |
| 2024-07-11 |
006471 |
華潤元大潤鑫債券C |
1.0679 |
1.9880 |
1.0676 |
1.9877 |
0.0003 |
0.03% |
| 2024-07-10 |
006471 |
華潤元大潤鑫債券C |
1.0676 |
1.9877 |
1.0675 |
1.9876 |
0.0001 |
0.01% |
| 2024-07-09 |
006471 |
華潤元大潤鑫債券C |
1.0675 |
1.9876 |
1.0671 |
1.9872 |
0.0004 |
0.04% |
| 2024-07-08 |
006471 |
華潤元大潤鑫債券C |
1.0671 |
1.9872 |
1.0676 |
1.9877 |
-0.0005 |
-0.05% |
| 2024-07-05 |
006471 |
華潤元大潤鑫債券C |
1.0676 |
1.9877 |
1.0680 |
1.9881 |
-0.0004 |
-0.04% |
| 2024-07-04 |
006471 |
華潤元大潤鑫債券C |
1.0680 |
1.9881 |
1.0680 |
1.9881 |
0.0000 |
0.00% |
| 2024-07-03 |
006471 |
華潤元大潤鑫債券C |
1.0680 |
1.9881 |
1.0677 |
1.9878 |
0.0003 |
0.03% |
| 2024-07-02 |
006471 |
華潤元大潤鑫債券C |
1.0677 |
1.9878 |
1.0673 |
1.9874 |
0.0004 |
0.04% |
| 2024-07-01 |
006471 |
華潤元大潤鑫債券C |
1.0673 |
1.9874 |
1.0676 |
1.9877 |
-0.0003 |
-0.03% |
| 2024-06-28 |
006471 |
華潤元大潤鑫債券C |
1.0676 |
1.9877 |
1.0675 |
1.9876 |
0.0001 |
0.01% |
| 2024-06-27 |
006471 |
華潤元大潤鑫債券C |
1.0675 |
1.9876 |
1.0671 |
1.9872 |
0.0004 |
0.04% |
| 2024-06-26 |
006471 |
華潤元大潤鑫債券C |
1.0671 |
1.9872 |
1.0669 |
1.9870 |
0.0002 |
0.02% |
| 2024-06-25 |
006471 |
華潤元大潤鑫債券C |
1.0669 |
1.9870 |
1.0664 |
1.9865 |
0.0005 |
0.05% |
| 2024-06-24 |
006471 |
華潤元大潤鑫債券C |
1.0664 |
1.9865 |
1.0660 |
1.9861 |
0.0004 |
0.04% |
| 2024-06-21 |
006471 |
華潤元大潤鑫債券C |
1.0660 |
1.9861 |
1.0661 |
1.9862 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006471 |
華潤元大潤鑫債券C |
1.0661 |
1.9862 |
1.0660 |
1.9861 |
0.0001 |
0.01% |
| 2024-06-19 |
006471 |
華潤元大潤鑫債券C |
1.0660 |
1.9861 |
1.0656 |
1.9857 |
0.0004 |
0.04% |
| 2024-06-18 |
006471 |
華潤元大潤鑫債券C |
1.0656 |
1.9857 |
1.0654 |
1.9855 |
0.0002 |
0.02% |
| 2024-06-17 |
006471 |
華潤元大潤鑫債券C |
1.0654 |
1.9855 |
1.0653 |
1.9854 |
0.0001 |
0.01% |
| 2024-06-14 |
006471 |
華潤元大潤鑫債券C |
1.0653 |
1.9854 |
1.0652 |
1.9853 |
0.0001 |
0.01% |
| 2024-06-13 |
006471 |
華潤元大潤鑫債券C |
1.0652 |
1.9853 |
1.0653 |
1.9854 |
-0.0001 |
-0.01% |
| 2024-06-12 |
006471 |
華潤元大潤鑫債券C |
1.0653 |
1.9854 |
1.0654 |
1.9855 |
-0.0001 |
-0.01% |
| 2024-06-11 |
006471 |
華潤元大潤鑫債券C |
1.0654 |
1.9855 |
1.0651 |
1.9852 |
0.0003 |
0.03% |
| 2024-06-07 |
006471 |
華潤元大潤鑫債券C |
1.0651 |
1.9852 |
1.0651 |
1.9852 |
0.0000 |
0.00% |
| 2024-06-06 |
006471 |
華潤元大潤鑫債券C |
1.0651 |
1.9852 |
1.0651 |
1.9852 |
0.0000 |
0.00% |
| 2024-06-05 |
006471 |
華潤元大潤鑫債券C |
1.0651 |
1.9852 |
1.0648 |
1.9849 |
0.0003 |
0.03% |
| 2024-06-04 |
006471 |
華潤元大潤鑫債券C |
1.0648 |
1.9849 |
1.0646 |
1.9847 |
0.0002 |
0.02% |
| 2024-06-03 |
006471 |
華潤元大潤鑫債券C |
1.0646 |
1.9847 |
1.0642 |
1.9843 |
0.0004 |
0.04% |
| 2024-05-31 |
006471 |
華潤元大潤鑫債券C |
1.0642 |
1.9843 |
1.0641 |
1.9842 |
0.0001 |
0.01% |
| 2024-05-30 |
006471 |
華潤元大潤鑫債券C |
1.0641 |
1.9842 |
1.0639 |
1.9840 |
0.0002 |
0.02% |
| 2024-05-29 |
006471 |
華潤元大潤鑫債券C |
1.0639 |
1.9840 |
1.0638 |
1.9839 |
0.0001 |
0.01% |
| 2024-05-28 |
006471 |
華潤元大潤鑫債券C |
1.0638 |
1.9839 |
1.0637 |
1.9838 |
0.0001 |
0.01% |
| 2024-05-27 |
006471 |
華潤元大潤鑫債券C |
1.0637 |
1.9838 |
1.0636 |
1.9837 |
0.0001 |
0.01% |
| 2024-05-24 |
006471 |
華潤元大潤鑫債券C |
1.0636 |
1.9837 |
1.0636 |
1.9837 |
0.0000 |
0.00% |
