基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华润元大稳健债券A(001212)
2024-04-16
1.0896
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0893 | 1.1167 |
| 2024-04-12 | 1.0892 | 1.1166 |
| 2024-04-11 | 1.0878 | 1.1152 |
| 2024-04-10 | 1.0867 | 1.1141 |
| 2024-04-09 | 1.0871 | 1.1145 |
| 2024-04-08 | 1.0861 | 1.1135 |
| 2024-04-03 | 1.0850 | 1.1124 |
| 2024-04-02 | 1.0842 | 1.1116 |
| 2024-04-01 | 1.0832 | 1.1106 |
| 2024-03-29 | 1.0839 | 1.1113 |
| 2024-03-28 | 1.0830 | 1.1104 |
| 2024-03-27 | 1.0833 | 1.1107 |
| 2024-03-26 | 1.0815 | 1.1089 |
| 2024-03-25 | 1.0816 | 1.1090 |
| 2024-03-22 | 1.0820 | 1.1094 |
| 2024-03-21 | 1.0826 | 1.1100 |
| 2024-03-20 | 1.0820 | 1.1094 |
| 2024-03-19 | 1.0826 | 1.1100 |
| 2024-03-18 | 1.0819 | 1.1093 |
| 2024-03-15 | 1.0804 | 1.1078 |
| 2024-03-14 | 1.0794 | 1.1068 |
| 2024-03-13 | 1.0802 | 1.1076 |
| 2024-03-12 | 1.0800 | 1.1074 |
| 2024-03-11 | 1.0815 | 1.1089 |
| 2024-03-08 | 1.0821 | 1.1095 |
| 2024-03-07 | 1.0823 | 1.1097 |
| 2024-03-06 | 1.0826 | 1.1100 |
| 2024-03-05 | 1.0813 | 1.1087 |
| 2024-03-04 | 1.0809 | 1.1083 |
| 2024-03-01 | 1.0805 | 1.1079 |
| 2024-02-29 | 1.0819 | 1.1093 |
| 2024-02-28 | 1.0818 | 1.1092 |
| 2024-02-27 | 1.0812 | 1.1086 |
| 2024-02-26 | 1.0809 | 1.1083 |
| 2024-02-23 | 1.0800 | 1.1074 |
| 2024-02-22 | 1.0793 | 1.1067 |
| 2024-02-21 | 1.0788 | 1.1062 |
| 2024-02-20 | 1.0783 | 1.1057 |
| 2024-02-19 | 1.0776 | 1.1050 |
| 2024-02-08 | 1.0767 | 1.1041 |
| 2024-02-07 | 1.0767 | 1.1041 |
| 2024-02-06 | 1.0758 | 1.1032 |
| 2024-02-05 | 1.0770 | 1.1044 |
| 2024-02-02 | 1.0761 | 1.1035 |
| 2024-02-01 | 1.0760 | 1.1034 |
| 2024-01-31 | 1.0759 | 1.1033 |
| 2024-01-30 | 1.0751 | 1.1025 |
| 2024-01-29 | 1.0736 | 1.1010 |
| 2024-01-26 | 1.0731 | 1.1005 |
| 2024-01-25 | 1.0729 | 1.1003 |
| 2024-01-24 | 1.0724 | 1.0998 |
| 2024-01-23 | 1.0721 | 1.0995 |
| 2024-01-22 | 1.0723 | 1.0997 |
| 2024-01-19 | 1.0718 | 1.0992 |
| 2024-01-18 | 1.0711 | 1.0985 |
| 2024-01-17 | 1.0709 | 1.0983 |
| 2024-01-16 | 1.0703 | 1.0977 |
| 2024-01-15 | 1.0706 | 1.0980 |
| 2024-01-12 | 1.0703 | 1.0977 |
| 2024-01-11 | 1.0706 | 1.0980 |
| 2024-01-10 | 1.0706 | 1.0980 |
| 2024-01-09 | 1.0708 | 1.0982 |
| 2024-01-08 | 1.0700 | 1.0974 |
| 2024-01-05 | 1.0698 | 1.0972 |
| 2024-01-04 | 1.0689 | 1.0963 |
| 2024-01-03 | 1.0683 | 1.0957 |
| 2024-01-02 | 1.0684 | 1.0958 |
| 2023-12-31 | 1.0691 | 1.0965 |
| 2023-12-29 | 1.0689 | 1.0963 |
| 2023-12-28 | 1.0687 | 1.0961 |
| 2023-12-27 | 1.0684 | 1.0958 |
| 2023-12-26 | 1.0671 | 1.0945 |
| 2023-12-25 | 1.0665 | 1.0939 |
| 2023-12-22 | 1.0655 | 1.0929 |
| 2023-12-21 | 1.0649 | 1.0923 |
| 2023-12-20 | 1.0640 | 1.0914 |
| 2023-12-19 | 1.0639 | 1.0913 |
| 2023-12-18 | 1.0642 | 1.0916 |
| 2023-12-15 | 1.0635 | 1.0909 |
| 2023-12-14 | 1.0625 | 1.0899 |
| 2023-12-13 | 1.0620 | 1.0894 |
| 2023-12-12 | 1.0606 | 1.0880 |
| 2023-12-11 | 1.0612 | 1.0886 |
| 2023-12-08 | 1.0605 | 1.0879 |
| 2023-12-07 | 1.0602 | 1.0876 |
| 2023-12-06 | 1.0596 | 1.0870 |
| 2023-12-05 | 1.0600 | 1.0874 |
| 2023-12-04 | 1.0595 | 1.0869 |
| 2023-12-01 | 1.0598 | 1.0872 |
| 2023-11-30 | 1.0599 | 1.0873 |
| 2023-11-29 | 1.0591 | 1.0865 |
| 2023-11-28 | 1.0591 | 1.0865 |
| 2023-11-27 | 1.0585 | 1.0859 |
| 2023-11-24 | 1.0592 | 1.0866 |
| 2023-11-23 | 1.0589 | 1.0863 |
| 2023-11-22 | 1.0598 | 1.0872 |
| 2023-11-21 | 1.0604 | 1.0878 |
| 2023-11-20 | 1.0607 | 1.0881 |
| 2023-11-17 | 1.0609 | 1.0883 |
| 2023-11-16 | 1.0620 | 1.0894 |
| 2023-11-15 | 1.0617 | 1.0891 |
| 2023-11-14 | 1.0613 | 1.0887 |
| 2023-11-13 | 1.0614 | 1.0888 |
| 2023-11-10 | 1.0611 | 1.0885 |
| 2023-11-09 | 1.0606 | 1.0880 |
| 2023-11-08 | 1.0606 | 1.0880 |
| 2023-11-07 | 1.0602 | 1.0876 |
| 2023-11-06 | 1.0605 | 1.0879 |
| 2023-11-03 | 1.0603 | 1.0877 |
| 2023-11-02 | 1.0605 | 1.0879 |
| 2023-11-01 | 1.0596 | 1.0870 |
| 2023-10-31 | 1.0594 | 1.0868 |
| 2023-10-30 | 1.0587 | 1.0861 |
| 2023-10-27 | 1.0586 | 1.0860 |
| 2023-10-26 | 1.0583 | 1.0857 |
| 2023-10-25 | 1.0585 | 1.0859 |
| 2023-10-24 | 1.0580 | 1.0854 |
| 2023-10-23 | 1.0581 | 1.0855 |
| 2023-10-20 | 1.0579 | 1.0853 |
