华润元大稳健债券C(001213)
2024-11-22
1.0842
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0842 | 1.1037 |
| 2024-11-21 | 1.0841 | 1.1036 |
| 2024-11-20 | 1.0839 | 1.1034 |
| 2024-11-19 | 1.0838 | 1.1033 |
| 2024-11-18 | 1.0838 | 1.1033 |
| 2024-11-15 | 1.0839 | 1.1034 |
| 2024-11-14 | 1.0838 | 1.1033 |
| 2024-11-13 | 1.0836 | 1.1031 |
| 2024-11-12 | 1.0836 | 1.1031 |
| 2024-11-11 | 1.0833 | 1.1028 |
| 2024-11-08 | 1.0830 | 1.1025 |
| 2024-11-07 | 1.0829 | 1.1024 |
| 2024-11-06 | 1.0823 | 1.1018 |
| 2024-11-05 | 1.0822 | 1.1017 |
| 2024-11-04 | 1.0820 | 1.1015 |
| 2024-11-01 | 1.0817 | 1.1012 |
| 2024-10-31 | 1.0809 | 1.1004 |
| 2024-10-30 | 1.0808 | 1.1003 |
| 2024-10-29 | 1.0806 | 1.1001 |
| 2024-10-28 | 1.0803 | 1.0998 |
| 2024-10-25 | 1.0803 | 1.0998 |
| 2024-10-24 | 1.0803 | 1.0998 |
| 2024-10-23 | 1.0803 | 1.0998 |
| 2024-10-22 | 1.0811 | 1.1006 |
| 2024-10-21 | 1.0817 | 1.1012 |
| 2024-10-18 | 1.0816 | 1.1011 |
| 2024-10-17 | 1.0817 | 1.1012 |
| 2024-10-16 | 1.0815 | 1.1010 |
| 2024-10-15 | 1.0814 | 1.1009 |
| 2024-10-14 | 1.0810 | 1.1005 |
| 2024-10-11 | 1.0799 | 1.0994 |
| 2024-10-10 | 1.0785 | 1.0980 |
| 2024-10-09 | 1.0767 | 1.0962 |
| 2024-10-08 | 1.0775 | 1.0970 |
| 2024-09-30 | 1.0788 | 1.0983 |
| 2024-09-27 | 1.0812 | 1.1007 |
| 2024-09-26 | 1.0828 | 1.1023 |
| 2024-09-25 | 1.0829 | 1.1024 |
| 2024-09-24 | 1.0819 | 1.1014 |
| 2024-09-23 | 1.0818 | 1.1013 |
| 2024-09-20 | 1.0817 | 1.1012 |
| 2024-09-19 | 1.0819 | 1.1014 |
| 2024-09-18 | 1.0819 | 1.1014 |
| 2024-09-13 | 1.0815 | 1.1010 |
| 2024-09-12 | 1.0813 | 1.1008 |
| 2024-09-11 | 1.0811 | 1.1006 |
| 2024-09-10 | 1.0808 | 1.1003 |
| 2024-09-09 | 1.0807 | 1.1002 |
| 2024-09-06 | 1.0806 | 1.1001 |
| 2024-09-05 | 1.0807 | 1.1002 |
| 2024-09-04 | 1.0805 | 1.1000 |
| 2024-09-03 | 1.0802 | 1.0997 |
| 2024-09-02 | 1.0798 | 1.0993 |
| 2024-08-30 | 1.0790 | 1.0985 |
| 2024-08-29 | 1.0789 | 1.0984 |
| 2024-08-28 | 1.0786 | 1.0981 |
| 2024-08-27 | 1.0782 | 1.0977 |
| 2024-08-26 | 1.0790 | 1.0985 |
| 2024-08-23 | 1.0791 | 1.0986 |
| 2024-08-22 | 1.0792 | 1.0987 |
| 2024-08-21 | 1.0791 | 1.0986 |
| 2024-08-20 | 1.0796 | 1.0991 |
| 2024-08-19 | 1.0795 | 1.0990 |
| 2024-08-16 | 1.0795 | 1.0990 |
| 2024-08-15 | 1.0796 | 1.0991 |
| 2024-08-14 | 1.0796 | 1.0991 |
| 2024-08-13 | 1.0792 | 1.0987 |
| 2024-08-12 | 1.0789 | 1.0984 |
| 2024-08-09 | 1.0801 | 1.0996 |
| 2024-08-08 | 1.0805 | 1.1000 |
| 2024-08-07 | 1.0807 | 1.1002 |
| 2024-08-06 | 1.0805 | 1.1000 |
| 2024-08-05 | 1.0809 | 1.1004 |
| 2024-08-02 | 1.0805 | 1.1000 |
| 2024-08-01 | 1.0802 | 1.0997 |
| 2024-07-31 | 1.0800 | 1.0995 |
| 2024-07-30 | 1.0797 | 1.0992 |
| 2024-07-29 | 1.0796 | 1.0991 |
| 2024-07-26 | 1.0795 | 1.0990 |
| 2024-07-25 | 1.0791 | 1.0986 |
| 2024-07-24 | 1.0787 | 1.0982 |
| 2024-07-23 | 1.0786 | 1.0981 |
| 2024-07-22 | 1.0782 | 1.0977 |
| 2024-07-19 | 1.0776 | 1.0971 |
| 2024-07-18 | 1.0775 | 1.0970 |
| 2024-07-17 | 1.0775 | 1.0970 |
| 2024-07-16 | 1.0774 | 1.0969 |
| 2024-07-15 | 1.0773 | 1.0968 |
| 2024-07-12 | 1.0771 | 1.0966 |
| 2024-07-11 | 1.0768 | 1.0963 |
| 2024-07-10 | 1.0768 | 1.0963 |
| 2024-07-09 | 1.0765 | 1.0960 |
| 2024-07-08 | 1.0761 | 1.0956 |
| 2024-07-05 | 1.0768 | 1.0963 |
| 2024-07-04 | 1.0770 | 1.0965 |
| 2024-07-03 | 1.0768 | 1.0963 |
| 2024-07-02 | 1.0765 | 1.0960 |
| 2024-07-01 | 1.0762 | 1.0957 |
| 2024-06-30 | 1.0766 | 1.0961 |
| 2024-06-28 | 1.0765 | 1.0960 |
| 2024-06-27 | 1.0761 | 1.0956 |
| 2024-06-26 | 1.0758 | 1.0953 |
| 2024-06-25 | 1.0754 | 1.0949 |
| 2024-06-24 | 1.0751 | 1.0946 |
| 2024-06-21 | 1.0749 | 1.0944 |
| 2024-06-20 | 1.0750 | 1.0945 |
| 2024-06-19 | 1.0749 | 1.0944 |
| 2024-06-18 | 1.0747 | 1.0942 |
| 2024-06-17 | 1.0745 | 1.0940 |
| 2024-06-14 | 1.0742 | 1.0937 |
| 2024-06-13 | 1.0741 | 1.0936 |
| 2024-06-12 | 1.0740 | 1.0935 |
| 2024-06-11 | 1.0739 | 1.0934 |
| 2024-06-07 | 1.0735 | 1.0930 |
| 2024-06-06 | 1.0733 | 1.0928 |
| 2024-06-05 | 1.0731 | 1.0926 |
| 2024-06-04 | 1.0725 | 1.0920 |
| 2024-06-03 | 1.0722 | 1.0917 |
| 2024-05-31 | 1.0716 | 1.0911 |
| 2024-05-30 | 1.0715 | 1.0910 |
