华润元大稳健债券A(001212)
2025-04-02
1.1179
0.0895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1179 | 1.1453 |
| 2025-04-01 | 1.1169 | 1.1443 |
| 2025-03-31 | 1.1166 | 1.1440 |
| 2025-03-28 | 1.1159 | 1.1433 |
| 2025-03-27 | 1.1160 | 1.1434 |
| 2025-03-26 | 1.1157 | 1.1431 |
| 2025-03-25 | 1.1150 | 1.1424 |
| 2025-03-24 | 1.1145 | 1.1419 |
| 2025-03-21 | 1.1140 | 1.1414 |
| 2025-03-20 | 1.1142 | 1.1416 |
| 2025-03-19 | 1.1125 | 1.1399 |
| 2025-03-18 | 1.1120 | 1.1394 |
| 2025-03-17 | 1.1116 | 1.1390 |
| 2025-03-14 | 1.1127 | 1.1401 |
| 2025-03-13 | 1.1121 | 1.1395 |
| 2025-03-12 | 1.1115 | 1.1389 |
| 2025-03-11 | 1.1110 | 1.1384 |
| 2025-03-10 | 1.1124 | 1.1398 |
| 2025-03-07 | 1.1126 | 1.1400 |
| 2025-03-06 | 1.1140 | 1.1414 |
| 2025-03-05 | 1.1147 | 1.1421 |
| 2025-03-04 | 1.1147 | 1.1421 |
| 2025-03-03 | 1.1146 | 1.1420 |
| 2025-02-28 | 1.1137 | 1.1411 |
| 2025-02-27 | 1.1133 | 1.1407 |
| 2025-02-26 | 1.1141 | 1.1415 |
| 2025-02-25 | 1.1141 | 1.1415 |
| 2025-02-24 | 1.1138 | 1.1412 |
| 2025-02-21 | 1.1155 | 1.1429 |
| 2025-02-20 | 1.1164 | 1.1438 |
| 2025-02-19 | 1.1172 | 1.1446 |
| 2025-02-18 | 1.1169 | 1.1443 |
| 2025-02-17 | 1.1174 | 1.1448 |
| 2025-02-14 | 1.1177 | 1.1451 |
| 2025-02-13 | 1.1182 | 1.1456 |
| 2025-02-12 | 1.1183 | 1.1457 |
| 2025-02-11 | 1.1184 | 1.1458 |
| 2025-02-10 | 1.1185 | 1.1459 |
| 2025-02-07 | 1.1190 | 1.1464 |
| 2025-02-06 | 1.1192 | 1.1466 |
| 2025-02-05 | 1.1185 | 1.1459 |
| 2025-01-27 | 1.1181 | 1.1455 |
| 2025-01-24 | 1.1169 | 1.1443 |
| 2025-01-23 | 1.1169 | 1.1443 |
| 2025-01-22 | 1.1176 | 1.1450 |
| 2025-01-21 | 1.1174 | 1.1448 |
| 2025-01-20 | 1.1173 | 1.1447 |
| 2025-01-17 | 1.1174 | 1.1448 |
| 2025-01-16 | 1.1176 | 1.1450 |
| 2025-01-15 | 1.1180 | 1.1454 |
| 2025-01-14 | 1.1179 | 1.1453 |
| 2025-01-13 | 1.1175 | 1.1449 |
| 2025-01-10 | 1.1182 | 1.1456 |
| 2025-01-09 | 1.1184 | 1.1458 |
| 2025-01-08 | 1.1189 | 1.1463 |
| 2025-01-07 | 1.1192 | 1.1466 |
| 2025-01-06 | 1.1195 | 1.1469 |
| 2025-01-03 | 1.1194 | 1.1468 |
| 2025-01-02 | 1.1190 | 1.1464 |
| 2024-12-31 | 1.1184 | 1.1458 |
| 2024-12-30 | 1.1179 | 1.1453 |
| 2024-12-27 | 1.1179 | 1.1453 |
| 2024-12-26 | 1.1174 | 1.1448 |
| 2024-12-25 | 1.1174 | 1.1448 |
| 2024-12-24 | 1.1179 | 1.1453 |
| 2024-12-23 | 1.1179 | 1.1453 |
| 2024-12-20 | 1.1174 | 1.1448 |
| 2024-12-19 | 1.1167 | 1.1441 |
| 2024-12-18 | 1.1164 | 1.1438 |
| 2024-12-17 | 1.1164 | 1.1438 |
| 2024-12-16 | 1.1167 | 1.1441 |
| 2024-12-13 | 1.1161 | 1.1435 |
| 2024-12-12 | 1.1151 | 1.1425 |
| 2024-12-11 | 1.1145 | 1.1419 |
| 2024-12-10 | 1.1144 | 1.1418 |
| 2024-12-09 | 1.1131 | 1.1405 |
| 2024-12-06 | 1.1128 | 1.1402 |
| 2024-12-05 | 1.1127 | 1.1401 |
| 2024-12-04 | 1.1125 | 1.1399 |
| 2024-12-03 | 1.1121 | 1.1395 |
| 2024-12-02 | 1.1121 | 1.1395 |
| 2024-11-29 | 1.1102 | 1.1376 |
| 2024-11-28 | 1.1094 | 1.1368 |
| 2024-11-27 | 1.1090 | 1.1364 |
| 2024-11-26 | 1.1089 | 1.1363 |
| 2024-11-25 | 1.1088 | 1.1362 |
| 2024-11-22 | 1.1084 | 1.1358 |
| 2024-11-21 | 1.1083 | 1.1357 |
| 2024-11-20 | 1.1082 | 1.1356 |
| 2024-11-19 | 1.1080 | 1.1354 |
| 2024-11-18 | 1.1080 | 1.1354 |
| 2024-11-15 | 1.1081 | 1.1355 |
| 2024-11-14 | 1.1080 | 1.1354 |
| 2024-11-13 | 1.1078 | 1.1352 |
| 2024-11-12 | 1.1078 | 1.1352 |
| 2024-11-11 | 1.1075 | 1.1349 |
| 2024-11-08 | 1.1071 | 1.1345 |
| 2024-11-07 | 1.1070 | 1.1344 |
| 2024-11-06 | 1.1065 | 1.1339 |
| 2024-11-05 | 1.1063 | 1.1337 |
| 2024-11-04 | 1.1061 | 1.1335 |
| 2024-11-01 | 1.1058 | 1.1332 |
| 2024-10-31 | 1.1050 | 1.1324 |
| 2024-10-30 | 1.1049 | 1.1323 |
| 2024-10-29 | 1.1046 | 1.1320 |
| 2024-10-28 | 1.1043 | 1.1317 |
| 2024-10-25 | 1.1043 | 1.1317 |
| 2024-10-24 | 1.1044 | 1.1318 |
| 2024-10-23 | 1.1044 | 1.1318 |
| 2024-10-22 | 1.1052 | 1.1326 |
| 2024-10-21 | 1.1058 | 1.1332 |
| 2024-10-18 | 1.1057 | 1.1331 |
| 2024-10-17 | 1.1058 | 1.1332 |
| 2024-10-16 | 1.1056 | 1.1330 |
| 2024-10-15 | 1.1054 | 1.1328 |
| 2024-10-14 | 1.1051 | 1.1325 |
| 2024-10-11 | 1.1039 | 1.1313 |
| 2024-10-10 | 1.1024 | 1.1298 |
| 2024-10-09 | 1.1006 | 1.1280 |
| 2024-10-08 | 1.1016 | 1.1290 |
