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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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華潤元大潤豐純債債券C基金凈值查詢(015064)

今天最新凈值 1.0646 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0646
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：8.0392億
  • 最近資產(chǎn)：8.45億
  • 基金公司：華潤元大基金
  • 基金經(jīng)理：尹華龍 金興健
近一年華潤元大潤豐純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華潤元大潤豐純債債券C(015064)基金累計收益率2.08%
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 當日增長值 當日增長率
2025-05-22 015064 華潤元大潤豐純債債券C 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2025-05-21 015064 華潤元大潤豐純債債券C 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2025-05-20 015064 華潤元大潤豐純債債券C 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2025-05-19 015064 華潤元大潤豐純債債券C 1.0646 1.0646 1.0642 1.0642 0.0004 0.04%
2025-05-16 015064 華潤元大潤豐純債債券C 1.0642 1.0642 1.0644 1.0644 -0.0002 -0.02%
2025-05-15 015064 華潤元大潤豐純債債券C 1.0644 1.0644 1.0647 1.0647 -0.0003 -0.03%
2025-05-14 015064 華潤元大潤豐純債債券C 1.0647 1.0647 1.0649 1.0649 -0.0002 -0.02%
2025-05-13 015064 華潤元大潤豐純債債券C 1.0649 1.0649 1.0644 1.0644 0.0005 0.05%
2025-05-12 015064 華潤元大潤豐純債債券C 1.0644 1.0644 1.0651 1.0651 -0.0007 -0.07%
2025-05-09 015064 華潤元大潤豐純債債券C 1.0651 1.0651 1.0649 1.0649 0.0002 0.02%
2025-05-08 015064 華潤元大潤豐純債債券C 1.0649 1.0649 1.0641 1.0641 0.0008 0.08%
2025-05-07 015064 華潤元大潤豐純債債券C 1.0641 1.0641 1.0642 1.0642 -0.0001 -0.01%
2025-05-06 015064 華潤元大潤豐純債債券C 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2025-04-30 015064 華潤元大潤豐純債債券C 1.0641 1.0641 1.0637 1.0637 0.0004 0.04%
2025-04-29 015064 華潤元大潤豐純債債券C 1.0637 1.0637 1.0632 1.0632 0.0005 0.05%
2025-04-28 015064 華潤元大潤豐純債債券C 1.0632 1.0632 1.0629 1.0629 0.0003 0.03%
2025-04-25 015064 華潤元大潤豐純債債券C 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2025-04-24 015064 華潤元大潤豐純債債券C 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2025-04-23 015064 華潤元大潤豐純債債券C 1.0628 1.0628 1.0631 1.0631 -0.0003 -0.03%
2025-04-22 015064 華潤元大潤豐純債債券C 1.0631 1.0631 1.0628 1.0628 0.0003 0.03%
2025-04-21 015064 華潤元大潤豐純債債券C 1.0628 1.0628 1.0630 1.0630 -0.0002 -0.02%
2025-04-18 015064 華潤元大潤豐純債債券C 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2025-04-17 015064 華潤元大潤豐純債債券C 1.0629 1.0629 1.0631 1.0631 -0.0002 -0.02%
2025-04-16 015064 華潤元大潤豐純債債券C 1.0631 1.0631 1.0628 1.0628 0.0003 0.03%
2025-04-15 015064 華潤元大潤豐純債債券C 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2025-04-14 015064 華潤元大潤豐純債債券C 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2025-04-11 015064 華潤元大潤豐純債債券C 1.0628 1.0628 1.0626 1.0626 0.0002 0.02%
2025-04-10 015064 華潤元大潤豐純債債券C 1.0626 1.0626 1.0624 1.0624 0.0002 0.02%
2025-04-09 015064 華潤元大潤豐純債債券C 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2025-04-08 015064 華潤元大潤豐純債債券C 1.0623 1.0623 1.0635 1.0635 -0.0012 -0.11%
2025-04-07 015064 華潤元大潤豐純債債券C 1.0635 1.0635 1.0617 1.0617 0.0018 0.17%
2025-04-03 015064 華潤元大潤豐純債債券C 1.0617 1.0617 1.0598 1.0598 0.0019 0.18%
2025-04-02 015064 華潤元大潤豐純債債券C 1.0598 1.0598 1.0590 1.0590 0.0008 0.08%
2025-04-01 015064 華潤元大潤豐純債債券C 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2025-03-31 015064 華潤元大潤豐純債債券C 1.0589 1.0589 1.0586 1.0586 0.0003 0.03%
2025-03-28 015064 華潤元大潤豐純債債券C 1.0586 1.0586 1.0587 1.0587 -0.0001 -0.01%
2025-03-27 015064 華潤元大潤豐純債債券C 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2025-03-26 015064 華潤元大潤豐純債債券C 1.0586 1.0586 1.0582 1.0582 0.0004 0.04%
2025-03-25 015064 華潤元大潤豐純債債券C 1.0582 1.0582 1.0578 1.0578 0.0004 0.04%
2025-03-24 015064 華潤元大潤豐純債債券C 1.0578 1.0578 1.0575 1.0575 0.0003 0.03%
2025-03-21 015064 華潤元大潤豐純債債券C 1.0575 1.0575 1.0576 1.0576 -0.0001 -0.01%
2025-03-20 015064 華潤元大潤豐純債債券C 1.0576 1.0576 1.0565 1.0565 0.0011 0.10%
2025-03-19 015064 華潤元大潤豐純債債券C 1.0565 1.0565 1.0562 1.0562 0.0003 0.03%
2025-03-18 015064 華潤元大潤豐純債債券C 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2025-03-17 015064 華潤元大潤豐純債債券C 1.0561 1.0561 1.0572 1.0572 -0.0011 -0.10%
2025-03-14 015064 華潤元大潤豐純債債券C 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2025-03-13 015064 華潤元大潤豐純債債券C 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2025-03-12 015064 華潤元大潤豐純債債券C 1.0567 1.0567 1.0556 1.0556 0.0011 0.10%
2025-03-11 015064 華潤元大潤豐純債債券C 1.0556 1.0556 1.0568 1.0568 -0.0012 -0.11%
2025-03-10 015064 華潤元大潤豐純債債券C 1.0568 1.0568 1.0571 1.0571 -0.0003 -0.03%
2025-03-07 015064 華潤元大潤豐純債債券C 1.0571 1.0571 1.0583 1.0583 -0.0012 -0.11%
2025-03-06 015064 華潤元大潤豐純債債券C 1.0583 1.0583 1.0590 1.0590 -0.0007 -0.07%
2025-03-05 015064 華潤元大潤豐純債債券C 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2025-03-04 015064 華潤元大潤豐純債債券C 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2025-03-03 015064 華潤元大潤豐純債債券C 1.0588 1.0588 1.0580 1.0580 0.0008 0.08%
2025-02-28 015064 華潤元大潤豐純債債券C 1.0580 1.0580 1.0575 1.0575 0.0005 0.05%
2025-02-27 015064 華潤元大潤豐純債債券C 1.0575 1.0575 1.0581 1.0581 -0.0006 -0.06%
2025-02-26 015064 華潤元大潤豐純債債券C 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2025-02-25 015064 華潤元大潤豐純債債券C 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2025-02-24 015064 華潤元大潤豐純債債券C 1.0580 1.0580 1.0588 1.0588 -0.0008 -0.08%
2025-02-21 015064 華潤元大潤豐純債債券C 1.0588 1.0588 1.0593 1.0593 -0.0005 -0.05%
2025-02-20 015064 華潤元大潤豐純債債券C 1.0593 1.0593 1.0598 1.0598 -0.0005 -0.05%
2025-02-19 015064 華潤元大潤豐純債債券C 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2025-02-18 015064 華潤元大潤豐純債債券C 1.0596 1.0596 1.0602 1.0602 -0.0006 -0.06%
2025-02-17 015064 華潤元大潤豐純債債券C 1.0602 1.0602 1.0605 1.0605 -0.0003 -0.03%
2025-02-14 015064 華潤元大潤豐純債債券C 1.0605 1.0605 1.0611 1.0611 -0.0006 -0.06%
2025-02-13 015064 華潤元大潤豐純債債券C 1.0611 1.0611 1.0613 1.0613 -0.0002 -0.02%
2025-02-12 015064 華潤元大潤豐純債債券C 1.0613 1.0613 1.0614 1.0614 -0.0001 -0.01%
2025-02-11 015064 華潤元大潤豐純債債券C 1.0614 1.0614 1.0615 1.0615 -0.0001 -0.01%
2025-02-10 015064 華潤元大潤豐純債債券C 1.0615 1.0615 1.0619 1.0619 -0.0004 -0.04%
2025-02-07 015064 華潤元大潤豐純債債券C 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2025-02-06 015064 華潤元大潤豐純債債券C 1.0618 1.0618 1.0614 1.0614 0.0004 0.04%
2025-02-05 015064 華潤元大潤豐純債債券C 1.0614 1.0614 1.0609 1.0609 0.0005 0.05%
2025-01-27 015064 華潤元大潤豐純債債券C 1.0609 1.0609 1.0598 1.0598 0.0011 0.10%
2025-01-22 015064 華潤元大潤豐純債債券C 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2025-01-14 015064 華潤元大潤豐純債債券C 1.0607 1.0607 1.0604 1.0604 0.0003 0.03%
2025-01-13 015064 華潤元大潤豐純債債券C 1.0604 1.0604 1.0610 1.0610 -0.0006 -0.06%
2025-01-10 015064 華潤元大潤豐純債債券C 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-01-09 015064 華潤元大潤豐純債債券C 1.0610 1.0610 1.0616 1.0616 -0.0006 -0.06%
2025-01-08 015064 華潤元大潤豐純債債券C 1.0616 1.0616 1.0620 1.0620 -0.0004 -0.04%
2025-01-07 015064 華潤元大潤豐純債債券C 1.0620 1.0620 1.0624 1.0624 -0.0004 -0.04%
2025-01-06 015064 華潤元大潤豐純債債券C 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2025-01-03 015064 華潤元大潤豐純債債券C 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2025-01-02 015064 華潤元大潤豐純債債券C 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2024-12-31 015064 華潤元大潤豐純債債券C 1.0619 1.0619 1.0616 1.0616 0.0003 0.03%
2024-12-26 015064 華潤元大潤豐純債債券C 1.0610 1.0610 1.0611 1.0611 -0.0001 -0.01%
2024-12-25 015064 華潤元大潤豐純債債券C 1.0611 1.0611 1.0614 1.0614 -0.0003 -0.03%
2024-12-24 015064 華潤元大潤豐純債債券C 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2024-12-23 015064 華潤元大潤豐純債債券C 1.0614 1.0614 1.0608 1.0608 0.0006 0.06%
2024-12-20 015064 華潤元大潤豐純債債券C 1.0608 1.0608 1.0602 1.0602 0.0006 0.06%
2024-12-19 015064 華潤元大潤豐純債債券C 1.0602 1.0602 1.0599 1.0599 0.0003 0.03%
2024-12-18 015064 華潤元大潤豐純債債券C 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2024-12-17 015064 華潤元大潤豐純債債券C 1.0599 1.0599 1.0600 1.0600 -0.0001 -0.01%
2024-12-16 015064 華潤元大潤豐純債債券C 1.0600 1.0600 1.0597 1.0597 0.0003 0.03%
2024-12-13 015064 華潤元大潤豐純債債券C 1.0597 1.0597 1.0590 1.0590 0.0007 0.07%
2024-12-12 015064 華潤元大潤豐純債債券C 1.0590 1.0590 1.0587 1.0587 0.0003 0.03%
2024-12-11 015064 華潤元大潤豐純債債券C 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2024-12-10 015064 華潤元大潤豐純債債券C 1.0586 1.0586 1.0579 1.0579 0.0007 0.07%
2024-12-09 015064 華潤元大潤豐純債債券C 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-12-06 015064 華潤元大潤豐純債債券C 1.0578 1.0578 1.0579 1.0579 -0.0001 -0.01%
2024-12-05 015064 華潤元大潤豐純債債券C 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-12-04 015064 華潤元大潤豐純債債券C 1.0578 1.0578 1.0575 1.0575 0.0003 0.03%
2024-12-03 015064 華潤元大潤豐純債債券C 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2024-12-02 015064 華潤元大潤豐純債債券C 1.0574 1.0574 1.0564 1.0564 0.0010 0.09%
2024-11-29 015064 華潤元大潤豐純債債券C 1.0564 1.0564 1.0558 1.0558 0.0006 0.06%
2024-11-28 015064 華潤元大潤豐純債債券C 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2024-11-27 015064 華潤元大潤豐純債債券C 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2024-11-26 015064 華潤元大潤豐純債債券C 1.0555 1.0555 1.0555 1.0555 0.0000 0.00%
2024-11-25 015064 華潤元大潤豐純債債券C 1.0555 1.0555 1.0552 1.0552 0.0003 0.03%
2024-11-22 015064 華潤元大潤豐純債債券C 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2024-11-21 015064 華潤元大潤豐純債債券C 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2024-11-20 015064 華潤元大潤豐純債債券C 1.0551 1.0551 1.0551 1.0551 0.0000 0.00%
2024-11-19 015064 華潤元大潤豐純債債券C 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2024-11-18 015064 華潤元大潤豐純債債券C 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2024-11-15 015064 華潤元大潤豐純債債券C 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2024-11-14 015064 華潤元大潤豐純債債券C 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-11-13 015064 華潤元大潤豐純債債券C 1.0548 1.0548 1.0549 1.0549 -0.0001 -0.01%
2024-11-12 015064 華潤元大潤豐純債債券C 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2024-11-11 015064 華潤元大潤豐純債債券C 1.0549 1.0549 1.0547 1.0547 0.0002 0.02%
2024-11-08 015064 華潤元大潤豐純債債券C 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2024-11-07 015064 華潤元大潤豐純債債券C 1.0546 1.0546 1.0543 1.0543 0.0003 0.03%
2024-11-06 015064 華潤元大潤豐純債債券C 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2024-11-05 015064 華潤元大潤豐純債債券C 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2024-11-04 015064 華潤元大潤豐純債債券C 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2024-11-01 015064 華潤元大潤豐純債債券C 1.0541 1.0541 1.0536 1.0536 0.0005 0.05%
2024-10-31 015064 華潤元大潤豐純債債券C 1.0536 1.0536 1.0534 1.0534 0.0002 0.02%
2024-10-30 015064 華潤元大潤豐純債債券C 1.0534 1.0534 1.0531 1.0531 0.0003 0.03%
2024-10-29 015064 華潤元大潤豐純債債券C 1.0531 1.0531 1.0530 1.0530 0.0001 0.01%
2024-10-28 015064 華潤元大潤豐純債債券C 1.0530 1.0530 1.0527 1.0527 0.0003 0.03%
2024-10-25 015064 華潤元大潤豐純債債券C 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2024-10-24 015064 華潤元大潤豐純債債券C 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2024-10-23 015064 華潤元大潤豐純債債券C 1.0525 1.0525 1.0529 1.0529 -0.0004 -0.04%
2024-10-22 015064 華潤元大潤豐純債債券C 1.0529 1.0529 1.0532 1.0532 -0.0003 -0.03%
2024-10-21 015064 華潤元大潤豐純債債券C 1.0532 1.0532 1.0532 1.0532 0.0000 0.00%
2024-10-18 015064 華潤元大潤豐純債債券C 1.0532 1.0532 1.0533 1.0533 -0.0001 -0.01%
2024-10-17 015064 華潤元大潤豐純債債券C 1.0533 1.0533 1.0531 1.0531 0.0002 0.02%
2024-10-16 015064 華潤元大潤豐純債債券C 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2024-10-15 015064 華潤元大潤豐純債債券C 1.0531 1.0531 1.0530 1.0530 0.0001 0.01%
2024-10-14 015064 華潤元大潤豐純債債券C 1.0530 1.0530 1.0523 1.0523 0.0007 0.07%
2024-10-11 015064 華潤元大潤豐純債債券C 1.0523 1.0523 1.0515 1.0515 0.0008 0.08%
2024-10-10 015064 華潤元大潤豐純債債券C 1.0515 1.0515 1.0502 1.0502 0.0013 0.12%
2024-10-09 015064 華潤元大潤豐純債債券C 1.0502 1.0502 1.0505 1.0505 -0.0003 -0.03%
2024-10-08 015064 華潤元大潤豐純債債券C 1.0505 1.0505 1.0511 1.0511 -0.0006 -0.06%
2024-09-30 015064 華潤元大潤豐純債債券C 1.0511 1.0511 1.0518 1.0518 -0.0007 -0.07%
2024-09-27 015064 華潤元大潤豐純債債券C 1.0518 1.0518 1.0527 1.0527 -0.0009 -0.09%
2024-09-26 015064 華潤元大潤豐純債債券C 1.0527 1.0527 1.0527 1.0527 0.0000 0.00%
2024-09-25 015064 華潤元大潤豐純債債券C 1.0527 1.0527 1.0520 1.0520 0.0007 0.07%
2024-09-24 015064 華潤元大潤豐純債債券C 1.0520 1.0520 1.0518 1.0518 0.0002 0.02%
2024-09-23 015064 華潤元大潤豐純債債券C 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2024-09-20 015064 華潤元大潤豐純債債券C 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2024-09-19 015064 華潤元大潤豐純債債券C 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2024-09-18 015064 華潤元大潤豐純債債券C 1.0517 1.0517 1.0514 1.0514 0.0003 0.03%
2024-09-13 015064 華潤元大潤豐純債債券C 1.0514 1.0514 1.0512 1.0512 0.0002 0.02%
2024-09-12 015064 華潤元大潤豐純債債券C 1.0512 1.0512 1.0511 1.0511 0.0001 0.01%
2024-09-11 015064 華潤元大潤豐純債債券C 1.0511 1.0511 1.0508 1.0508 0.0003 0.03%
2024-09-10 015064 華潤元大潤豐純債債券C 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2024-09-09 015064 華潤元大潤豐純債債券C 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2024-09-06 015064 華潤元大潤豐純債債券C 1.0506 1.0506 1.0506 1.0506 0.0000 0.00%
2024-09-05 015064 華潤元大潤豐純債債券C 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2024-09-04 015064 華潤元大潤豐純債債券C 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2024-09-03 015064 華潤元大潤豐純債債券C 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%
2024-09-02 015064 華潤元大潤豐純債債券C 1.0502 1.0502 1.0495 1.0495 0.0007 0.07%
2024-08-30 015064 華潤元大潤豐純債債券C 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2024-08-29 015064 華潤元大潤豐純債債券C 1.0494 1.0494 1.0492 1.0492 0.0002 0.02%
2024-08-28 015064 華潤元大潤豐純債債券C 1.0492 1.0492 1.0490 1.0490 0.0002 0.02%
2024-08-27 015064 華潤元大潤豐純債債券C 1.0490 1.0490 1.0495 1.0495 -0.0005 -0.05%
2024-08-26 015064 華潤元大潤豐純債債券C 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2024-08-23 015064 華潤元大潤豐純債債券C 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2024-08-22 015064 華潤元大潤豐純債債券C 1.0493 1.0493 1.0491 1.0491 0.0002 0.02%
2024-08-21 015064 華潤元大潤豐純債債券C 1.0491 1.0491 1.0494 1.0494 -0.0003 -0.03%
2024-08-20 015064 華潤元大潤豐純債債券C 1.0494 1.0494 1.0494 1.0494 0.0000 0.00%
2024-08-19 015064 華潤元大潤豐純債債券C 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2024-08-16 015064 華潤元大潤豐純債債券C 1.0493 1.0493 1.0493 1.0493 0.0000 0.00%
2024-08-15 015064 華潤元大潤豐純債債券C 1.0493 1.0493 1.0497 1.0497 -0.0004 -0.04%
2024-08-14 015064 華潤元大潤豐純債債券C 1.0497 1.0497 1.0493 1.0493 0.0004 0.04%
2024-08-13 015064 華潤元大潤豐純債債券C 1.0493 1.0493 1.0488 1.0488 0.0005 0.05%
2024-08-12 015064 華潤元大潤豐純債債券C 1.0488 1.0488 1.0497 1.0497 -0.0009 -0.09%
2024-08-09 015064 華潤元大潤豐純債債券C 1.0497 1.0497 1.0502 1.0502 -0.0005 -0.05%
2024-08-08 015064 華潤元大潤豐純債債券C 1.0502 1.0502 1.0505 1.0505 -0.0003 -0.03%
2024-08-07 015064 華潤元大潤豐純債債券C 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2024-08-06 015064 華潤元大潤豐純債債券C 1.0504 1.0504 1.0506 1.0506 -0.0002 -0.02%
2024-08-05 015064 華潤元大潤豐純債債券C 1.0506 1.0506 1.0504 1.0504 0.0002 0.02%
2024-08-02 015064 華潤元大潤豐純債債券C 1.0504 1.0504 1.0500 1.0500 0.0004 0.04%
2024-07-31 015064 華潤元大潤豐純債債券C 1.0496 1.0496 1.0493 1.0493 0.0003 0.03%
2024-07-30 015064 華潤元大潤豐純債債券C 1.0493 1.0493 1.0493 1.0493 0.0000 0.00%
2024-07-29 015064 華潤元大潤豐純債債券C 1.0493 1.0493 1.0491 1.0491 0.0002 0.02%
2024-07-26 015064 華潤元大潤豐純債債券C 1.0491 1.0491 1.0490 1.0490 0.0001 0.01%
2024-07-25 015064 華潤元大潤豐純債債券C 1.0490 1.0490 1.0488 1.0488 0.0002 0.02%
2024-07-24 015064 華潤元大潤豐純債債券C 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2024-07-23 015064 華潤元大潤豐純債債券C 1.0487 1.0487 1.0484 1.0484 0.0003 0.03%
2024-07-22 015064 華潤元大潤豐純債債券C 1.0484 1.0484 1.0479 1.0479 0.0005 0.05%
2024-07-19 015064 華潤元大潤豐純債債券C 1.0479 1.0479 1.0477 1.0477 0.0002 0.02%
2024-07-18 015064 華潤元大潤豐純債債券C 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2024-07-17 015064 華潤元大潤豐純債債券C 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2024-07-16 015064 華潤元大潤豐純債債券C 1.0475 1.0475 1.0475 1.0475 0.0000 0.00%
2024-07-15 015064 華潤元大潤豐純債債券C 1.0475 1.0475 1.0472 1.0472 0.0003 0.03%
2024-07-12 015064 華潤元大潤豐純債債券C 1.0472 1.0472 1.0470 1.0470 0.0002 0.02%
2024-07-11 015064 華潤元大潤豐純債債券C 1.0470 1.0470 1.0468 1.0468 0.0002 0.02%
2024-07-10 015064 華潤元大潤豐純債債券C 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2024-07-09 015064 華潤元大潤豐純債債券C 1.0467 1.0467 1.0463 1.0463 0.0004 0.04%
2024-07-08 015064 華潤元大潤豐純債債券C 1.0463 1.0463 1.0468 1.0468 -0.0005 -0.05%
2024-07-05 015064 華潤元大潤豐純債債券C 1.0468 1.0468 1.0472 1.0472 -0.0004 -0.04%
2024-07-04 015064 華潤元大潤豐純債債券C 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2024-07-03 015064 華潤元大潤豐純債債券C 1.0472 1.0472 1.0469 1.0469 0.0003 0.03%
2024-07-02 015064 華潤元大潤豐純債債券C 1.0469 1.0469 1.0464 1.0464 0.0005 0.05%
2024-07-01 015064 華潤元大潤豐純債債券C 1.0464 1.0464 1.0468 1.0468 -0.0004 -0.04%
2024-06-28 015064 華潤元大潤豐純債債券C 1.0468 1.0468 1.0466 1.0466 0.0002 0.02%
2024-06-27 015064 華潤元大潤豐純債債券C 1.0466 1.0466 1.0463 1.0463 0.0003 0.03%
2024-06-26 015064 華潤元大潤豐純債債券C 1.0463 1.0463 1.0461 1.0461 0.0002 0.02%
2024-06-25 015064 華潤元大潤豐純債債券C 1.0461 1.0461 1.0458 1.0458 0.0003 0.03%
2024-06-24 015064 華潤元大潤豐純債債券C 1.0458 1.0458 1.0455 1.0455 0.0003 0.03%
2024-06-21 015064 華潤元大潤豐純債債券C 1.0455 1.0455 1.0456 1.0456 -0.0001 -0.01%
2024-06-20 015064 華潤元大潤豐純債債券C 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2024-06-19 015064 華潤元大潤豐純債債券C 1.0455 1.0455 1.0454 1.0454 0.0001 0.01%
2024-06-18 015064 華潤元大潤豐純債債券C 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2024-06-17 015064 華潤元大潤豐純債債券C 1.0453 1.0453 1.0453 1.0453 0.0000 0.00%
2024-06-14 015064 華潤元大潤豐純債債券C 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2024-06-13 015064 華潤元大潤豐純債債券C 1.0452 1.0452 1.0452 1.0452 0.0000 0.00%
2024-06-12 015064 華潤元大潤豐純債債券C 1.0452 1.0452 1.0452 1.0452 0.0000 0.00%
2024-06-11 015064 華潤元大潤豐純債債券C 1.0452 1.0452 1.0449 1.0449 0.0003 0.03%
2024-06-07 015064 華潤元大潤豐純債債券C 1.0449 1.0449 1.0447 1.0447 0.0002 0.02%
2024-06-06 015064 華潤元大潤豐純債債券C 1.0447 1.0447 1.0445 1.0445 0.0002 0.02%
2024-06-05 015064 華潤元大潤豐純債債券C 1.0445 1.0445 1.0441 1.0441 0.0004 0.04%
2024-06-04 015064 華潤元大潤豐純債債券C 1.0441 1.0441 1.0438 1.0438 0.0003 0.03%
2024-06-03 015064 華潤元大潤豐純債債券C 1.0438 1.0438 1.0436 1.0436 0.0002 0.02%
2024-05-31 015064 華潤元大潤豐純債債券C 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2024-05-30 015064 華潤元大潤豐純債債券C 1.0435 1.0435 1.0434 1.0434 0.0001 0.01%
2024-05-29 015064 華潤元大潤豐純債債券C 1.0434 1.0434 1.0433 1.0433 0.0001 0.01%
2024-05-28 015064 華潤元大潤豐純債債券C 1.0433 1.0433 1.0432 1.0432 0.0001 0.01%
2024-05-27 015064 華潤元大潤豐純債債券C 1.0432 1.0432 1.0433 1.0433 -0.0001 -0.01%
2024-05-24 015064 華潤元大潤豐純債債券C 1.0433 1.0433 1.0431 1.0431 0.0002 0.02%
2024-05-23 015064 華潤元大潤豐純債債券C 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%