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
华润元大润丰纯债债券A(015063)
2024-04-22
1.0470
0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0470 | 1.0470 |
| 2024-04-19 | 1.0465 | 1.0465 |
| 2024-04-18 | 1.0461 | 1.0461 |
| 2024-04-17 | 1.0458 | 1.0458 |
| 2024-04-16 | 1.0456 | 1.0456 |
| 2024-04-15 | 1.0458 | 1.0458 |
| 2024-04-12 | 1.0455 | 1.0455 |
| 2024-04-11 | 1.0447 | 1.0447 |
| 2024-04-10 | 1.0442 | 1.0442 |
| 2024-04-09 | 1.0441 | 1.0441 |
| 2024-04-08 | 1.0437 | 1.0437 |
| 2024-04-03 | 1.0431 | 1.0431 |
| 2024-04-02 | 1.0427 | 1.0427 |
| 2024-04-01 | 1.0424 | 1.0424 |
| 2024-03-29 | 1.0424 | 1.0424 |
| 2024-03-28 | 1.0423 | 1.0423 |
| 2024-03-27 | 1.0420 | 1.0420 |
| 2024-03-26 | 1.0414 | 1.0414 |
| 2024-03-25 | 1.0413 | 1.0413 |
| 2024-03-22 | 1.0414 | 1.0414 |
| 2024-03-21 | 1.0413 | 1.0413 |
| 2024-03-20 | 1.0411 | 1.0411 |
| 2024-03-19 | 1.0410 | 1.0410 |
| 2024-03-18 | 1.0407 | 1.0407 |
| 2024-03-15 | 1.0403 | 1.0403 |
| 2024-03-14 | 1.0400 | 1.0400 |
| 2024-03-13 | 1.0403 | 1.0403 |
| 2024-03-12 | 1.0405 | 1.0405 |
| 2024-03-11 | 1.0412 | 1.0412 |
| 2024-03-08 | 1.0412 | 1.0412 |
| 2024-03-07 | 1.0412 | 1.0412 |
| 2024-03-06 | 1.0411 | 1.0411 |
| 2024-03-05 | 1.0407 | 1.0407 |
| 2024-03-04 | 1.0407 | 1.0407 |
| 2024-03-01 | 1.0404 | 1.0404 |
| 2024-02-29 | 1.0410 | 1.0410 |
| 2024-02-28 | 1.0406 | 1.0406 |
| 2024-02-27 | 1.0405 | 1.0405 |
| 2024-02-26 | 1.0402 | 1.0402 |
| 2024-02-23 | 1.0399 | 1.0399 |
| 2024-02-22 | 1.0393 | 1.0393 |
| 2024-02-21 | 1.0388 | 1.0388 |
| 2024-02-20 | 1.0383 | 1.0383 |
| 2024-02-19 | 1.0379 | 1.0379 |
| 2024-02-08 | 1.0370 | 1.0370 |
| 2024-02-07 | 1.0367 | 1.0367 |
| 2024-02-06 | 1.0362 | 1.0362 |
| 2024-02-05 | 1.0367 | 1.0367 |
| 2024-02-02 | 1.0362 | 1.0362 |
| 2024-02-01 | 1.0363 | 1.0363 |
| 2024-01-31 | 1.0363 | 1.0363 |
| 2024-01-30 | 1.0360 | 1.0360 |
| 2024-01-29 | 1.0351 | 1.0351 |
| 2024-01-26 | 1.0347 | 1.0347 |
| 2024-01-25 | 1.0345 | 1.0345 |
| 2024-01-24 | 1.0342 | 1.0342 |
| 2024-01-23 | 1.0341 | 1.0341 |
| 2024-01-22 | 1.0342 | 1.0342 |
| 2024-01-19 | 1.0337 | 1.0337 |
| 2024-01-18 | 1.0332 | 1.0332 |
| 2024-01-17 | 1.0331 | 1.0331 |
| 2024-01-16 | 1.0328 | 1.0328 |
| 2024-01-15 | 1.0331 | 1.0331 |
| 2024-01-12 | 1.0329 | 1.0329 |
| 2024-01-11 | 1.0330 | 1.0330 |
| 2024-01-10 | 1.0329 | 1.0329 |
| 2024-01-09 | 1.0330 | 1.0330 |
| 2024-01-08 | 1.0327 | 1.0327 |
| 2024-01-05 | 1.0325 | 1.0325 |
| 2024-01-04 | 1.0319 | 1.0319 |
| 2024-01-03 | 1.0318 | 1.0318 |
| 2024-01-02 | 1.0324 | 1.0324 |
| 2023-12-31 | 1.0328 | 1.0328 |
| 2023-12-29 | 1.0327 | 1.0327 |
| 2023-12-28 | 1.0322 | 1.0322 |
| 2023-12-27 | 1.0312 | 1.0312 |
| 2023-12-26 | 1.0304 | 1.0304 |
| 2023-12-25 | 1.0296 | 1.0296 |
| 2023-12-22 | 1.0292 | 1.0292 |
| 2023-12-21 | 1.0290 | 1.0290 |
| 2023-12-20 | 1.0289 | 1.0289 |
| 2023-12-19 | 1.0290 | 1.0290 |
| 2023-12-18 | 1.0290 | 1.0290 |
| 2023-12-15 | 1.0285 | 1.0285 |
| 2023-12-14 | 1.0279 | 1.0279 |
| 2023-12-13 | 1.0276 | 1.0276 |
| 2023-12-12 | 1.0270 | 1.0270 |
| 2023-12-11 | 1.0267 | 1.0267 |
| 2023-12-08 | 1.0263 | 1.0263 |
| 2023-12-07 | 1.0260 | 1.0260 |
| 2023-12-06 | 1.0257 | 1.0257 |
| 2023-12-05 | 1.0258 | 1.0258 |
| 2023-12-04 | 1.0259 | 1.0259 |
| 2023-12-01 | 1.0259 | 1.0259 |
| 2023-11-30 | 1.0259 | 1.0259 |
| 2023-11-29 | 1.0255 | 1.0255 |
| 2023-11-28 | 1.0256 | 1.0256 |
| 2023-11-27 | 1.0255 | 1.0255 |
| 2023-11-24 | 1.0258 | 1.0258 |
| 2023-11-23 | 1.0258 | 1.0258 |
| 2023-11-22 | 1.0263 | 1.0263 |
| 2023-11-21 | 1.0267 | 1.0267 |
| 2023-11-20 | 1.0268 | 1.0268 |
| 2023-11-17 | 1.0268 | 1.0268 |
| 2023-11-16 | 1.0267 | 1.0267 |
| 2023-11-15 | 1.0264 | 1.0264 |
| 2023-11-14 | 1.0261 | 1.0261 |
| 2023-11-13 | 1.0261 | 1.0261 |
| 2023-11-10 | 1.0257 | 1.0257 |
| 2023-11-09 | 1.0257 | 1.0257 |
| 2023-11-08 | 1.0257 | 1.0257 |
| 2023-11-07 | 1.0258 | 1.0258 |
| 2023-11-06 | 1.0260 | 1.0260 |
| 2023-11-03 | 1.0258 | 1.0258 |
| 2023-11-02 | 1.0257 | 1.0257 |
| 2023-11-01 | 1.0252 | 1.0252 |
| 2023-10-31 | 1.0254 | 1.0254 |
| 2023-10-30 | 1.0251 | 1.0251 |
| 2023-10-27 | 1.0247 | 1.0247 |
