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C(001213)
2024-05-08
1.0690
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0690 | 1.0885 |
| 2024-05-07 | 1.0690 | 1.0885 |
| 2024-05-06 | 1.0676 | 1.0871 |
| 2024-04-30 | 1.0669 | 1.0864 |
| 2024-04-29 | 1.0644 | 1.0839 |
| 2024-04-26 | 1.0677 | 1.0872 |
| 2024-04-25 | 1.0700 | 1.0895 |
| 2024-04-24 | 1.0694 | 1.0889 |
| 2024-04-23 | 1.0712 | 1.0907 |
| 2024-04-22 | 1.0699 | 1.0894 |
| 2024-04-19 | 1.0688 | 1.0883 |
| 2024-04-18 | 1.0678 | 1.0873 |
| 2024-04-17 | 1.0670 | 1.0865 |
| 2024-04-16 | 1.0663 | 1.0858 |
| 2024-04-15 | 1.0660 | 1.0855 |
| 2024-04-12 | 1.0659 | 1.0854 |
| 2024-04-11 | 1.0645 | 1.0840 |
| 2024-04-10 | 1.0635 | 1.0830 |
| 2024-04-09 | 1.0638 | 1.0833 |
| 2024-04-08 | 1.0629 | 1.0824 |
| 2024-04-03 | 1.0618 | 1.0813 |
| 2024-04-02 | 1.0610 | 1.0805 |
| 2024-04-01 | 1.0601 | 1.0796 |
| 2024-03-29 | 1.0608 | 1.0803 |
| 2024-03-28 | 1.0599 | 1.0794 |
| 2024-03-27 | 1.0602 | 1.0797 |
| 2024-03-26 | 1.0584 | 1.0779 |
| 2024-03-25 | 1.0585 | 1.0780 |
| 2024-03-22 | 1.0590 | 1.0785 |
| 2024-03-21 | 1.0595 | 1.0790 |
| 2024-03-20 | 1.0589 | 1.0784 |
| 2024-03-19 | 1.0596 | 1.0791 |
| 2024-03-18 | 1.0589 | 1.0784 |
| 2024-03-15 | 1.0574 | 1.0769 |
| 2024-03-14 | 1.0564 | 1.0759 |
| 2024-03-13 | 1.0572 | 1.0767 |
| 2024-03-12 | 1.0570 | 1.0765 |
| 2024-03-11 | 1.0585 | 1.0780 |
| 2024-03-08 | 1.0591 | 1.0786 |
| 2024-03-07 | 1.0592 | 1.0787 |
| 2024-03-06 | 1.0596 | 1.0791 |
| 2024-03-05 | 1.0583 | 1.0778 |
| 2024-03-04 | 1.0579 | 1.0774 |
| 2024-03-01 | 1.0576 | 1.0771 |
| 2024-02-29 | 1.0589 | 1.0784 |
| 2024-02-28 | 1.0588 | 1.0783 |
| 2024-02-27 | 1.0582 | 1.0777 |
| 2024-02-26 | 1.0579 | 1.0774 |
| 2024-02-23 | 1.0570 | 1.0765 |
| 2024-02-22 | 1.0563 | 1.0758 |
| 2024-02-21 | 1.0558 | 1.0753 |
| 2024-02-20 | 1.0554 | 1.0749 |
| 2024-02-19 | 1.0547 | 1.0742 |
| 2024-02-08 | 1.0539 | 1.0734 |
| 2024-02-07 | 1.0539 | 1.0734 |
| 2024-02-06 | 1.0530 | 1.0725 |
| 2024-02-05 | 1.0542 | 1.0737 |
| 2024-02-02 | 1.0533 | 1.0728 |
| 2024-02-01 | 1.0532 | 1.0727 |
| 2024-01-31 | 1.0531 | 1.0726 |
| 2024-01-30 | 1.0523 | 1.0718 |
| 2024-01-29 | 1.0509 | 1.0704 |
| 2024-01-26 | 1.0503 | 1.0698 |
| 2024-01-25 | 1.0502 | 1.0697 |
| 2024-01-24 | 1.0497 | 1.0692 |
| 2024-01-23 | 1.0494 | 1.0689 |
| 2024-01-22 | 1.0496 | 1.0691 |
| 2024-01-19 | 1.0491 | 1.0686 |
| 2024-01-18 | 1.0485 | 1.0680 |
| 2024-01-17 | 1.0482 | 1.0677 |
| 2024-01-16 | 1.0476 | 1.0671 |
| 2024-01-15 | 1.0479 | 1.0674 |
| 2024-01-12 | 1.0476 | 1.0671 |
| 2024-01-11 | 1.0480 | 1.0675 |
| 2024-01-10 | 1.0479 | 1.0674 |
| 2024-01-09 | 1.0482 | 1.0677 |
| 2024-01-08 | 1.0474 | 1.0669 |
| 2024-01-05 | 1.0472 | 1.0667 |
| 2024-01-04 | 1.0464 | 1.0659 |
| 2024-01-03 | 1.0458 | 1.0653 |
| 2024-01-02 | 1.0459 | 1.0654 |
| 2023-12-31 | 1.0466 | 1.0661 |
| 2023-12-29 | 1.0464 | 1.0659 |
| 2023-12-28 | 1.0461 | 1.0656 |
| 2023-12-27 | 1.0459 | 1.0654 |
| 2023-12-26 | 1.0445 | 1.0640 |
| 2023-12-25 | 1.0440 | 1.0635 |
| 2023-12-22 | 1.0430 | 1.0625 |
| 2023-12-21 | 1.0425 | 1.0620 |
| 2023-12-20 | 1.0416 | 1.0611 |
| 2023-12-19 | 1.0414 | 1.0609 |
| 2023-12-18 | 1.0418 | 1.0613 |
| 2023-12-15 | 1.0411 | 1.0606 |
| 2023-12-14 | 1.0401 | 1.0596 |
| 2023-12-13 | 1.0396 | 1.0591 |
| 2023-12-12 | 1.0383 | 1.0578 |
| 2023-12-11 | 1.0388 | 1.0583 |
| 2023-12-08 | 1.0382 | 1.0577 |
| 2023-12-07 | 1.0379 | 1.0574 |
| 2023-12-06 | 1.0373 | 1.0568 |
| 2023-12-05 | 1.0377 | 1.0572 |
| 2023-12-04 | 1.0373 | 1.0568 |
| 2023-12-01 | 1.0375 | 1.0570 |
| 2023-11-30 | 1.0376 | 1.0571 |
| 2023-11-29 | 1.0369 | 1.0564 |
| 2023-11-28 | 1.0369 | 1.0564 |
| 2023-11-27 | 1.0363 | 1.0558 |
| 2023-11-24 | 1.0369 | 1.0564 |
| 2023-11-23 | 1.0367 | 1.0562 |
| 2023-11-22 | 1.0376 | 1.0571 |
| 2023-11-21 | 1.0381 | 1.0576 |
| 2023-11-20 | 1.0384 | 1.0579 |
| 2023-11-17 | 1.0387 | 1.0582 |
| 2023-11-16 | 1.0397 | 1.0592 |
| 2023-11-15 | 1.0394 | 1.0589 |
| 2023-11-14 | 1.0390 | 1.0585 |
| 2023-11-13 | 1.0392 | 1.0587 |
