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
华润元大泓远利率债A(019563)
2024-05-08
1.0243
-0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0247 | 1.0247 |
| 2024-05-06 | 1.0233 | 1.0233 |
| 2024-04-30 | 1.0230 | 1.0230 |
| 2024-04-29 | 1.0201 | 1.0201 |
| 2024-04-26 | 1.0230 | 1.0230 |
| 2024-04-25 | 1.0257 | 1.0257 |
| 2024-04-24 | 1.0251 | 1.0251 |
| 2024-04-23 | 1.0277 | 1.0277 |
| 2024-04-22 | 1.0270 | 1.0270 |
| 2024-04-19 | 1.0260 | 1.0260 |
| 2024-04-18 | 1.0255 | 1.0255 |
| 2024-04-17 | 1.0247 | 1.0247 |
| 2024-04-16 | 1.0241 | 1.0241 |
| 2024-04-15 | 1.0237 | 1.0237 |
| 2024-04-12 | 1.0237 | 1.0237 |
| 2024-04-11 | 1.0229 | 1.0229 |
| 2024-04-10 | 1.0223 | 1.0223 |
| 2024-04-09 | 1.0230 | 1.0230 |
| 2024-04-08 | 1.0225 | 1.0225 |
| 2024-04-03 | 1.0221 | 1.0221 |
| 2024-04-02 | 1.0213 | 1.0213 |
| 2024-04-01 | 1.0206 | 1.0206 |
| 2024-03-29 | 1.0212 | 1.0212 |
| 2024-03-28 | 1.0207 | 1.0207 |
| 2024-03-27 | 1.0211 | 1.0211 |
| 2024-03-26 | 1.0197 | 1.0197 |
| 2024-03-25 | 1.0196 | 1.0196 |
| 2024-03-22 | 1.0199 | 1.0199 |
| 2024-03-21 | 1.0202 | 1.0202 |
| 2024-03-20 | 1.0198 | 1.0198 |
| 2024-03-19 | 1.0202 | 1.0202 |
| 2024-03-18 | 1.0197 | 1.0197 |
| 2024-03-15 | 1.0187 | 1.0187 |
| 2024-03-14 | 1.0180 | 1.0180 |
| 2024-03-13 | 1.0184 | 1.0184 |
| 2024-03-12 | 1.0183 | 1.0183 |
| 2024-03-11 | 1.0200 | 1.0200 |
| 2024-03-08 | 1.0209 | 1.0209 |
| 2024-03-07 | 1.0212 | 1.0212 |
| 2024-03-06 | 1.0219 | 1.0219 |
| 2024-03-05 | 1.0195 | 1.0195 |
| 2024-03-04 | 1.0188 | 1.0188 |
| 2024-03-01 | 1.0183 | 1.0183 |
| 2024-02-29 | 1.0200 | 1.0200 |
| 2024-02-28 | 1.0188 | 1.0188 |
| 2024-02-27 | 1.0174 | 1.0174 |
| 2024-02-26 | 1.0168 | 1.0168 |
| 2024-02-23 | 1.0151 | 1.0151 |
| 2024-02-22 | 1.0146 | 1.0146 |
| 2024-02-21 | 1.0140 | 1.0140 |
| 2024-02-20 | 1.0138 | 1.0138 |
| 2024-02-19 | 1.0127 | 1.0127 |
| 2024-02-08 | 1.0115 | 1.0115 |
| 2024-02-07 | 1.0120 | 1.0120 |
| 2024-02-06 | 1.0102 | 1.0102 |
| 2024-02-05 | 1.0125 | 1.0125 |
| 2024-02-02 | 1.0112 | 1.0112 |
| 2024-02-01 | 1.0108 | 1.0108 |
| 2024-01-31 | 1.0108 | 1.0108 |
| 2024-01-30 | 1.0099 | 1.0099 |
| 2024-01-29 | 1.0081 | 1.0081 |
| 2024-01-26 | 1.0074 | 1.0074 |
| 2024-01-25 | 1.0074 | 1.0074 |
| 2024-01-24 | 1.0071 | 1.0071 |
| 2024-01-23 | 1.0071 | 1.0071 |
| 2024-01-22 | 1.0072 | 1.0072 |
| 2024-01-19 | 1.0062 | 1.0062 |
| 2024-01-18 | 1.0058 | 1.0058 |
| 2024-01-17 | 1.0057 | 1.0057 |
| 2024-01-16 | 1.0052 | 1.0052 |
| 2024-01-15 | 1.0052 | 1.0052 |
| 2024-01-12 | 1.0050 | 1.0050 |
| 2024-01-11 | 1.0052 | 1.0052 |
| 2024-01-10 | 1.0052 | 1.0052 |
| 2024-01-09 | 1.0052 | 1.0052 |
| 2024-01-08 | 1.0049 | 1.0049 |
| 2024-01-05 | 1.0047 | 1.0047 |
| 2024-01-04 | 1.0045 | 1.0045 |
| 2024-01-03 | 1.0044 | 1.0044 |
| 2024-01-02 | 1.0044 | 1.0044 |
| 2023-12-31 | 1.0043 | 1.0043 |
| 2023-12-29 | 1.0042 | 1.0042 |
| 2023-12-28 | 1.0041 | 1.0041 |
| 2023-12-27 | 1.0040 | 1.0040 |
| 2023-12-26 | 1.0040 | 1.0040 |
| 2023-12-25 | 1.0039 | 1.0039 |
| 2023-12-22 | 1.0038 | 1.0038 |
| 2023-12-21 | 1.0037 | 1.0037 |
| 2023-12-20 | 1.0036 | 1.0036 |
| 2023-12-19 | 1.0036 | 1.0036 |
| 2023-12-18 | 1.0041 | 1.0041 |
| 2023-12-15 | 1.0037 | 1.0037 |
| 2023-12-14 | 1.0029 | 1.0029 |
| 2023-12-13 | 1.0030 | 1.0030 |
| 2023-12-12 | 1.0022 | 1.0022 |
| 2023-12-11 | 1.0016 | 1.0016 |
| 2023-12-08 | 1.0009 | 1.0009 |
| 2023-12-07 | 1.0007 | 1.0007 |
| 2023-12-06 | 0.9999 | 0.9999 |
| 2023-12-05 | 1.0001 | 1.0001 |
| 2023-12-04 | 1.0000 | 1.0000 |
| 2023-12-01 | 1.0006 | 1.0006 |
| 2023-11-30 | 1.0005 | 1.0005 |
| 2023-11-29 | 1.0001 | 1.0001 |
| 2023-11-28 | 1.0002 | 1.0002 |
| 2023-11-27 | 0.9994 | 0.9994 |
| 2023-11-24 | 0.9995 | 0.9995 |
| 2023-11-23 | 0.9996 | 0.9996 |
| 2023-11-22 | 1.0002 | 1.0002 |
| 2023-11-21 | 1.0007 | 1.0007 |
| 2023-11-20 | 1.0010 | 1.0010 |
| 2023-11-17 | 1.0011 | 1.0011 |
| 2023-11-16 | 1.0011 | 1.0011 |
| 2023-11-15 | 1.0009 | 1.0009 |
| 2023-11-14 | 1.0007 | 1.0007 |
| 2023-11-13 | 1.0009 | 1.0009 |
