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
华润元大润享三个月定开债A(018458)
2024-04-30
1.0365
0.1449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0365 | 1.0365 |
| 2024-04-29 | 1.0350 | 1.0350 |
| 2024-04-26 | 1.0371 | 1.0371 |
| 2024-04-25 | 1.0385 | 1.0385 |
| 2024-04-24 | 1.0386 | 1.0386 |
| 2024-04-23 | 1.0398 | 1.0398 |
| 2024-04-22 | 1.0390 | 1.0390 |
| 2024-04-19 | 1.0381 | 1.0381 |
| 2024-04-18 | 1.0375 | 1.0375 |
| 2024-04-17 | 1.0367 | 1.0367 |
| 2024-04-16 | 1.0363 | 1.0363 |
| 2024-04-15 | 1.0362 | 1.0362 |
| 2024-04-12 | 1.0358 | 1.0358 |
| 2024-04-11 | 1.0346 | 1.0346 |
| 2024-04-10 | 1.0339 | 1.0339 |
| 2024-04-09 | 1.0339 | 1.0339 |
| 2024-04-08 | 1.0332 | 1.0332 |
| 2024-04-03 | 1.0325 | 1.0325 |
| 2024-04-02 | 1.0317 | 1.0317 |
| 2024-04-01 | 1.0311 | 1.0311 |
| 2024-03-29 | 1.0315 | 1.0315 |
| 2024-03-28 | 1.0310 | 1.0310 |
| 2024-03-27 | 1.0309 | 1.0309 |
| 2024-03-26 | 1.0298 | 1.0298 |
| 2024-03-25 | 1.0297 | 1.0297 |
| 2024-03-22 | 1.0299 | 1.0299 |
| 2024-03-21 | 1.0298 | 1.0298 |
| 2024-03-20 | 1.0294 | 1.0294 |
| 2024-03-19 | 1.0297 | 1.0297 |
| 2024-03-18 | 1.0292 | 1.0292 |
| 2024-03-15 | 1.0282 | 1.0282 |
| 2024-03-14 | 1.0276 | 1.0276 |
| 2024-03-13 | 1.0281 | 1.0281 |
| 2024-03-12 | 1.0284 | 1.0284 |
| 2024-03-11 | 1.0297 | 1.0297 |
| 2024-03-08 | 1.0303 | 1.0303 |
| 2024-03-07 | 1.0304 | 1.0304 |
| 2024-03-06 | 1.0306 | 1.0306 |
| 2024-03-05 | 1.0291 | 1.0291 |
| 2024-03-04 | 1.0284 | 1.0284 |
| 2024-03-01 | 1.0277 | 1.0277 |
| 2024-02-29 | 1.0289 | 1.0289 |
| 2024-02-28 | 1.0281 | 1.0281 |
| 2024-02-27 | 1.0275 | 1.0275 |
| 2024-02-26 | 1.0271 | 1.0271 |
| 2024-02-23 | 1.0262 | 1.0262 |
| 2024-02-22 | 1.0254 | 1.0254 |
| 2024-02-21 | 1.0246 | 1.0246 |
| 2024-02-20 | 1.0243 | 1.0243 |
| 2024-02-19 | 1.0235 | 1.0235 |
| 2024-02-08 | 1.0224 | 1.0224 |
| 2024-02-07 | 1.0224 | 1.0224 |
| 2024-02-06 | 1.0214 | 1.0214 |
| 2024-02-05 | 1.0225 | 1.0225 |
| 2024-02-02 | 1.0219 | 1.0219 |
| 2024-02-01 | 1.0217 | 1.0217 |
| 2024-01-31 | 1.0217 | 1.0217 |
| 2024-01-30 | 1.0211 | 1.0211 |
| 2024-01-29 | 1.0197 | 1.0197 |
| 2024-01-26 | 1.0190 | 1.0190 |
| 2024-01-25 | 1.0188 | 1.0188 |
| 2024-01-24 | 1.0180 | 1.0180 |
| 2024-01-23 | 1.0178 | 1.0178 |
| 2024-01-22 | 1.0180 | 1.0180 |
| 2024-01-19 | 1.0175 | 1.0175 |
| 2024-01-18 | 1.0168 | 1.0168 |
| 2024-01-17 | 1.0164 | 1.0164 |
| 2024-01-16 | 1.0158 | 1.0158 |
| 2024-01-15 | 1.0159 | 1.0159 |
| 2024-01-12 | 1.0157 | 1.0157 |
| 2024-01-11 | 1.0161 | 1.0161 |
| 2024-01-10 | 1.0161 | 1.0161 |
| 2024-01-09 | 1.0165 | 1.0165 |
| 2024-01-08 | 1.0159 | 1.0159 |
| 2024-01-05 | 1.0156 | 1.0156 |
| 2024-01-04 | 1.0149 | 1.0149 |
| 2024-01-03 | 1.0148 | 1.0148 |
| 2024-01-02 | 1.0151 | 1.0151 |
| 2023-12-31 | 1.0158 | 1.0158 |
| 2023-12-29 | 1.0157 | 1.0157 |
| 2023-12-28 | 1.0153 | 1.0153 |
| 2023-12-27 | 1.0146 | 1.0146 |
| 2023-12-26 | 1.0131 | 1.0131 |
| 2023-12-25 | 1.0124 | 1.0124 |
| 2023-12-22 | 1.0114 | 1.0114 |
| 2023-12-21 | 1.0109 | 1.0109 |
| 2023-12-20 | 1.0101 | 1.0101 |
| 2023-12-19 | 1.0103 | 1.0103 |
| 2023-12-18 | 1.0104 | 1.0104 |
| 2023-12-15 | 1.0100 | 1.0100 |
| 2023-12-14 | 1.0092 | 1.0092 |
| 2023-12-13 | 1.0087 | 1.0087 |
| 2023-12-12 | 1.0075 | 1.0075 |
| 2023-12-11 | 1.0070 | 1.0070 |
| 2023-12-08 | 1.0064 | 1.0064 |
| 2023-12-07 | 1.0061 | 1.0061 |
| 2023-12-06 | 1.0057 | 1.0057 |
| 2023-12-05 | 1.0060 | 1.0060 |
| 2023-12-04 | 1.0062 | 1.0062 |
| 2023-12-01 | 1.0064 | 1.0064 |
| 2023-11-30 | 1.0062 | 1.0062 |
| 2023-11-29 | 1.0059 | 1.0059 |
| 2023-11-28 | 1.0060 | 1.0060 |
| 2023-11-27 | 1.0058 | 1.0058 |
| 2023-11-24 | 1.0063 | 1.0063 |
| 2023-11-23 | 1.0063 | 1.0063 |
| 2023-11-22 | 1.0070 | 1.0070 |
| 2023-11-21 | 1.0073 | 1.0073 |
| 2023-11-20 | 1.0076 | 1.0076 |
| 2023-11-17 | 1.0076 | 1.0076 |
| 2023-11-16 | 1.0075 | 1.0075 |
| 2023-11-15 | 1.0070 | 1.0070 |
| 2023-11-14 | 1.0066 | 1.0066 |
| 2023-11-13 | 1.0066 | 1.0066 |
| 2023-11-10 | 1.0062 | 1.0062 |
| 2023-11-09 | 1.0057 | 1.0057 |
| 2023-11-08 | 1.0057 | 1.0057 |
| 2023-11-07 | 1.0056 | 1.0056 |
| 2023-11-06 | 1.0060 | 1.0060 |
