華潤(rùn)元大泓遠(yuǎn)利率債A基金凈值查詢(xún)(019563)
今天最新凈值
1.0285
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0705
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：39.8599億
- 最近資產(chǎn)：41.53億
- 基金公司：
- 基金經(jīng)理：曹芙蓉
近一季華潤(rùn)元大泓遠(yuǎn)利率債A基金凈值查詢(xún)
近一季,華潤(rùn)元大泓遠(yuǎn)利率債A(019563)基金累計(jì)收益率-0.84%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0285 |
1.0705 |
1.0285 |
1.0705 |
0.0000 |
0.00% |
| 2025-05-22 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0285 |
1.0705 |
1.0285 |
1.0705 |
0.0000 |
0.00% |
| 2025-05-21 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0285 |
1.0705 |
1.0285 |
1.0705 |
0.0000 |
0.00% |
| 2025-05-20 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0285 |
1.0705 |
1.0285 |
1.0705 |
0.0000 |
0.00% |
| 2025-05-19 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0285 |
1.0705 |
1.0284 |
1.0704 |
0.0001 |
0.01% |
| 2025-05-16 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0284 |
1.0704 |
1.0286 |
1.0706 |
-0.0002 |
-0.02% |
| 2025-05-15 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0286 |
1.0706 |
1.0286 |
1.0706 |
0.0000 |
0.00% |
| 2025-05-14 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0286 |
1.0706 |
1.0287 |
1.0707 |
-0.0001 |
-0.01% |
| 2025-05-13 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0287 |
1.0707 |
1.0287 |
1.0707 |
0.0000 |
0.00% |
| 2025-05-12 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0287 |
1.0707 |
1.0286 |
1.0706 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0286 |
1.0706 |
1.0286 |
1.0706 |
0.0000 |
0.00% |
| 2025-05-08 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0286 |
1.0706 |
1.0281 |
1.0701 |
0.0005 |
0.05% |
| 2025-05-07 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0281 |
1.0701 |
1.0279 |
1.0699 |
0.0002 |
0.02% |
| 2025-05-06 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0279 |
1.0699 |
1.0278 |
1.0698 |
0.0001 |
0.01% |
| 2025-04-30 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0278 |
1.0698 |
1.0278 |
1.0698 |
0.0000 |
0.00% |
| 2025-04-29 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0278 |
1.0698 |
1.0275 |
1.0695 |
0.0003 |
0.03% |
| 2025-04-28 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0275 |
1.0695 |
1.0275 |
1.0695 |
0.0000 |
0.00% |
| 2025-04-25 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0275 |
1.0695 |
1.0275 |
1.0695 |
0.0000 |
0.00% |
| 2025-04-24 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0275 |
1.0695 |
1.0275 |
1.0695 |
0.0000 |
0.00% |
| 2025-04-23 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0275 |
1.0695 |
1.0275 |
1.0695 |
0.0000 |
0.00% |
| 2025-04-22 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0275 |
1.0695 |
1.0275 |
1.0695 |
0.0000 |
0.00% |
| 2025-04-21 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0275 |
1.0695 |
1.0276 |
1.0696 |
-0.0001 |
-0.01% |
| 2025-04-18 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0276 |
1.0696 |
1.0275 |
1.0695 |
0.0001 |
0.01% |
| 2025-04-17 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0275 |
1.0695 |
1.0278 |
1.0698 |
-0.0003 |
-0.03% |
| 2025-04-16 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0278 |
1.0698 |
1.0277 |
1.0697 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0277 |
1.0697 |
1.0278 |
1.0698 |
-0.0001 |
-0.01% |
| 2025-04-14 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0278 |
1.0698 |
1.0279 |
1.0699 |
-0.0001 |
-0.01% |
| 2025-04-11 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0279 |
1.0699 |
1.0277 |
1.0697 |
0.0002 |
0.02% |
| 2025-04-10 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0277 |
1.0697 |
1.0275 |
1.0695 |
0.0002 |
0.02% |
| 2025-04-09 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0275 |
1.0695 |
1.0269 |
1.0689 |
0.0006 |
0.06% |
| 2025-04-08 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0269 |
1.0689 |
1.0280 |
1.0700 |
-0.0011 |
-0.11% |
| 2025-04-07 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0280 |
1.0700 |
1.0273 |
1.0693 |
0.0007 |
0.07% |
| 2025-04-03 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0273 |
1.0693 |
1.0265 |
1.0685 |
0.0008 |
0.08% |
| 2025-04-02 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0265 |
1.0685 |
1.0263 |
1.0683 |
0.0002 |
0.02% |
| 2025-04-01 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0263 |
1.0683 |
1.0264 |
1.0684 |
-0.0001 |
-0.01% |
| 2025-03-31 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0264 |
1.0684 |
1.0265 |
1.0685 |
-0.0001 |
-0.01% |
| 2025-03-28 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0265 |
1.0685 |
1.0264 |
1.0684 |
0.0001 |
0.01% |
| 2025-03-27 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0264 |
1.0684 |
1.0249 |
1.0669 |
0.0015 |
0.15% |
| 2025-03-26 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0249 |
1.0669 |
1.0251 |
1.0671 |
-0.0002 |
-0.02% |
| 2025-03-25 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0251 |
1.0671 |
1.0244 |
1.0664 |
0.0007 |
0.07% |
| 2025-03-24 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0244 |
1.0664 |
1.0237 |
1.0657 |
0.0007 |
0.07% |
| 2025-03-21 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0237 |
1.0657 |
1.0244 |
1.0664 |
-0.0007 |
-0.07% |
| 2025-03-20 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0244 |
1.0664 |
1.0221 |
1.0641 |
0.0023 |
0.23% |
| 2025-03-19 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0221 |
1.0641 |
1.0215 |
1.0635 |
0.0006 |
0.06% |
| 2025-03-18 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0215 |
1.0635 |
1.0213 |
1.0633 |
0.0002 |
0.02% |
| 2025-03-17 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0213 |
1.0633 |
1.0244 |
1.0664 |
-0.0031 |
-0.30% |
| 2025-03-14 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0244 |
1.0664 |
1.0233 |
1.0653 |
0.0011 |
0.11% |
| 2025-03-13 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0233 |
1.0653 |
1.0235 |
1.0655 |
-0.0002 |
-0.02% |
| 2025-03-12 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0235 |
1.0655 |
1.0221 |
1.0641 |
0.0014 |
0.14% |
| 2025-03-11 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0221 |
1.0641 |
1.0253 |
1.0673 |
-0.0032 |
-0.31% |
| 2025-03-10 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0253 |
1.0673 |
1.0263 |
1.0683 |
-0.0010 |
-0.10% |
| 2025-03-07 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0263 |
1.0683 |
1.0293 |
1.0713 |
-0.0030 |
-0.29% |
| 2025-03-06 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0293 |
1.0713 |
1.0309 |
1.0729 |
-0.0016 |
-0.16% |
| 2025-03-05 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0309 |
1.0729 |
1.0306 |
1.0726 |
0.0003 |
0.03% |
| 2025-03-04 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0306 |
1.0726 |
1.0308 |
1.0728 |
-0.0002 |
-0.02% |
| 2025-03-03 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0308 |
1.0728 |
1.0293 |
1.0713 |
0.0015 |
0.15% |
| 2025-02-28 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0293 |
1.0713 |
1.0281 |
1.0701 |
0.0012 |
0.12% |
| 2025-02-27 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0281 |
1.0701 |
1.0296 |
1.0716 |
-0.0015 |
-0.15% |
| 2025-02-26 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0296 |
1.0716 |
1.0294 |
1.0714 |
0.0002 |
0.02% |
| 2025-02-25 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0294 |
1.0714 |
1.0287 |
1.0707 |
0.0007 |
0.07% |
| 2025-02-24 |
019563 |
華潤(rùn)元大泓遠(yuǎn)利率債A |
1.0287 |
1.0707 |
1.0730 |
1.0730 |
-0.0023 |
-0.21% |
