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C(018459)
2024-04-30
1.0367
0.1546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0367 | 1.0367 |
| 2024-04-29 | 1.0351 | 1.0351 |
| 2024-04-26 | 1.0373 | 1.0373 |
| 2024-04-25 | 1.0387 | 1.0387 |
| 2024-04-24 | 1.0387 | 1.0387 |
| 2024-04-23 | 1.0400 | 1.0400 |
| 2024-04-22 | 1.0391 | 1.0391 |
| 2024-04-19 | 1.0382 | 1.0382 |
| 2024-04-18 | 1.0377 | 1.0377 |
| 2024-04-17 | 1.0368 | 1.0368 |
| 2024-04-16 | 1.0364 | 1.0364 |
| 2024-04-15 | 1.0363 | 1.0363 |
| 2024-04-12 | 1.0359 | 1.0359 |
| 2024-04-11 | 1.0348 | 1.0348 |
| 2024-04-10 | 1.0340 | 1.0340 |
| 2024-04-09 | 1.0341 | 1.0341 |
| 2024-04-08 | 1.0334 | 1.0334 |
| 2024-04-03 | 1.0327 | 1.0327 |
| 2024-04-02 | 1.0319 | 1.0319 |
| 2024-04-01 | 1.0313 | 1.0313 |
| 2024-03-29 | 1.0316 | 1.0316 |
| 2024-03-28 | 1.0312 | 1.0312 |
| 2024-03-27 | 1.0311 | 1.0311 |
| 2024-03-26 | 1.0300 | 1.0300 |
| 2024-03-25 | 1.0299 | 1.0299 |
| 2024-03-22 | 1.0301 | 1.0301 |
| 2024-03-21 | 1.0300 | 1.0300 |
| 2024-03-20 | 1.0296 | 1.0296 |
| 2024-03-19 | 1.0298 | 1.0298 |
| 2024-03-18 | 1.0293 | 1.0293 |
| 2024-03-15 | 1.0284 | 1.0284 |
| 2024-03-14 | 1.0278 | 1.0278 |
| 2024-03-13 | 1.0282 | 1.0282 |
| 2024-03-12 | 1.0286 | 1.0286 |
| 2024-03-11 | 1.0299 | 1.0299 |
| 2024-03-08 | 1.0304 | 1.0304 |
| 2024-03-07 | 1.0306 | 1.0306 |
| 2024-03-06 | 1.0308 | 1.0308 |
| 2024-03-05 | 1.0292 | 1.0292 |
| 2024-03-04 | 1.0285 | 1.0285 |
| 2024-03-01 | 1.0279 | 1.0279 |
| 2024-02-29 | 1.0290 | 1.0290 |
| 2024-02-28 | 1.0282 | 1.0282 |
| 2024-02-27 | 1.0276 | 1.0276 |
| 2024-02-26 | 1.0273 | 1.0273 |
| 2024-02-23 | 1.0263 | 1.0263 |
| 2024-02-22 | 1.0255 | 1.0255 |
| 2024-02-21 | 1.0248 | 1.0248 |
| 2024-02-20 | 1.0244 | 1.0244 |
| 2024-02-19 | 1.0236 | 1.0236 |
| 2024-02-08 | 1.0226 | 1.0226 |
| 2024-02-07 | 1.0225 | 1.0225 |
| 2024-02-06 | 1.0215 | 1.0215 |
| 2024-02-05 | 1.0226 | 1.0226 |
| 2024-02-02 | 1.0220 | 1.0220 |
| 2024-02-01 | 1.0218 | 1.0218 |
| 2024-01-31 | 1.0218 | 1.0218 |
| 2024-01-30 | 1.0212 | 1.0212 |
| 2024-01-29 | 1.0198 | 1.0198 |
| 2024-01-26 | 1.0191 | 1.0191 |
| 2024-01-25 | 1.0189 | 1.0189 |
| 2024-01-24 | 1.0181 | 1.0181 |
| 2024-01-23 | 1.0179 | 1.0179 |
| 2024-01-22 | 1.0181 | 1.0181 |
| 2024-01-19 | 1.0176 | 1.0176 |
| 2024-01-18 | 1.0169 | 1.0169 |
| 2024-01-17 | 1.0165 | 1.0165 |
| 2024-01-16 | 1.0159 | 1.0159 |
| 2024-01-15 | 1.0160 | 1.0160 |
| 2024-01-12 | 1.0158 | 1.0158 |
| 2024-01-11 | 1.0162 | 1.0162 |
| 2024-01-10 | 1.0162 | 1.0162 |
| 2024-01-09 | 1.0166 | 1.0166 |
| 2024-01-08 | 1.0160 | 1.0160 |
| 2024-01-05 | 1.0157 | 1.0157 |
| 2024-01-04 | 1.0151 | 1.0151 |
| 2024-01-03 | 1.0149 | 1.0149 |
| 2024-01-02 | 1.0152 | 1.0152 |
| 2023-12-31 | 1.0159 | 1.0159 |
| 2023-12-29 | 1.0158 | 1.0158 |
| 2023-12-28 | 1.0154 | 1.0154 |
| 2023-12-27 | 1.0147 | 1.0147 |
| 2023-12-26 | 1.0133 | 1.0133 |
| 2023-12-25 | 1.0125 | 1.0125 |
| 2023-12-22 | 1.0115 | 1.0115 |
| 2023-12-21 | 1.0110 | 1.0110 |
| 2023-12-20 | 1.0103 | 1.0103 |
| 2023-12-19 | 1.0104 | 1.0104 |
| 2023-12-18 | 1.0106 | 1.0106 |
| 2023-12-15 | 1.0101 | 1.0101 |
| 2023-12-14 | 1.0093 | 1.0093 |
| 2023-12-13 | 1.0089 | 1.0089 |
| 2023-12-12 | 1.0076 | 1.0076 |
| 2023-12-11 | 1.0072 | 1.0072 |
| 2023-12-08 | 1.0065 | 1.0065 |
| 2023-12-07 | 1.0062 | 1.0062 |
| 2023-12-06 | 1.0058 | 1.0058 |
| 2023-12-05 | 1.0061 | 1.0061 |
| 2023-12-04 | 1.0063 | 1.0063 |
| 2023-12-01 | 1.0065 | 1.0065 |
| 2023-11-30 | 1.0063 | 1.0063 |
| 2023-11-29 | 1.0060 | 1.0060 |
| 2023-11-28 | 1.0062 | 1.0062 |
| 2023-11-27 | 1.0059 | 1.0059 |
| 2023-11-24 | 1.0064 | 1.0064 |
| 2023-11-23 | 1.0064 | 1.0064 |
| 2023-11-22 | 1.0071 | 1.0071 |
| 2023-11-21 | 1.0074 | 1.0074 |
| 2023-11-20 | 1.0077 | 1.0077 |
| 2023-11-17 | 1.0077 | 1.0077 |
| 2023-11-16 | 1.0076 | 1.0076 |
| 2023-11-15 | 1.0071 | 1.0071 |
| 2023-11-14 | 1.0067 | 1.0067 |
| 2023-11-13 | 1.0067 | 1.0067 |
| 2023-11-10 | 1.0063 | 1.0063 |
| 2023-11-09 | 1.0058 | 1.0058 |
| 2023-11-08 | 1.0058 | 1.0058 |
| 2023-11-07 | 1.0057 | 1.0057 |
| 2023-11-06 | 1.0060 | 1.0060 |
