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C(019564)
2024-05-08
1.0235
-0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0235 | 1.0235 |
| 2024-05-07 | 1.0239 | 1.0239 |
| 2024-05-06 | 1.0225 | 1.0225 |
| 2024-04-30 | 1.0222 | 1.0222 |
| 2024-04-29 | 1.0193 | 1.0193 |
| 2024-04-26 | 1.0223 | 1.0223 |
| 2024-04-25 | 1.0249 | 1.0249 |
| 2024-04-24 | 1.0244 | 1.0244 |
| 2024-04-23 | 1.0269 | 1.0269 |
| 2024-04-22 | 1.0262 | 1.0262 |
| 2024-04-19 | 1.0252 | 1.0252 |
| 2024-04-18 | 1.0248 | 1.0248 |
| 2024-04-17 | 1.0240 | 1.0240 |
| 2024-04-16 | 1.0233 | 1.0233 |
| 2024-04-15 | 1.0230 | 1.0230 |
| 2024-04-12 | 1.0230 | 1.0230 |
| 2024-04-11 | 1.0222 | 1.0222 |
| 2024-04-10 | 1.0216 | 1.0216 |
| 2024-04-09 | 1.0223 | 1.0223 |
| 2024-04-08 | 1.0219 | 1.0219 |
| 2024-04-03 | 1.0214 | 1.0214 |
| 2024-04-02 | 1.0207 | 1.0207 |
| 2024-04-01 | 1.0200 | 1.0200 |
| 2024-03-29 | 1.0206 | 1.0206 |
| 2024-03-28 | 1.0201 | 1.0201 |
| 2024-03-27 | 1.0204 | 1.0204 |
| 2024-03-26 | 1.0191 | 1.0191 |
| 2024-03-25 | 1.0190 | 1.0190 |
| 2024-03-22 | 1.0193 | 1.0193 |
| 2024-03-21 | 1.0196 | 1.0196 |
| 2024-03-20 | 1.0192 | 1.0192 |
| 2024-03-19 | 1.0196 | 1.0196 |
| 2024-03-18 | 1.0191 | 1.0191 |
| 2024-03-15 | 1.0181 | 1.0181 |
| 2024-03-14 | 1.0175 | 1.0175 |
| 2024-03-13 | 1.0178 | 1.0178 |
| 2024-03-12 | 1.0177 | 1.0177 |
| 2024-03-11 | 1.0194 | 1.0194 |
| 2024-03-08 | 1.0204 | 1.0204 |
| 2024-03-07 | 1.0206 | 1.0206 |
| 2024-03-06 | 1.0213 | 1.0213 |
| 2024-03-05 | 1.0189 | 1.0189 |
| 2024-03-04 | 1.0182 | 1.0182 |
| 2024-03-01 | 1.0177 | 1.0177 |
| 2024-02-29 | 1.0194 | 1.0194 |
| 2024-02-28 | 1.0183 | 1.0183 |
| 2024-02-27 | 1.0168 | 1.0168 |
| 2024-02-26 | 1.0163 | 1.0163 |
| 2024-02-23 | 1.0146 | 1.0146 |
| 2024-02-22 | 1.0141 | 1.0141 |
| 2024-02-21 | 1.0135 | 1.0135 |
| 2024-02-20 | 1.0133 | 1.0133 |
| 2024-02-19 | 1.0122 | 1.0122 |
| 2024-02-08 | 1.0110 | 1.0110 |
| 2024-02-07 | 1.0116 | 1.0116 |
| 2024-02-06 | 1.0098 | 1.0098 |
| 2024-02-05 | 1.0121 | 1.0121 |
| 2024-02-02 | 1.0108 | 1.0108 |
| 2024-02-01 | 1.0104 | 1.0104 |
| 2024-01-31 | 1.0104 | 1.0104 |
| 2024-01-30 | 1.0095 | 1.0095 |
| 2024-01-29 | 1.0077 | 1.0077 |
| 2024-01-26 | 1.0071 | 1.0071 |
| 2024-01-25 | 1.0071 | 1.0071 |
| 2024-01-24 | 1.0068 | 1.0068 |
| 2024-01-23 | 1.0067 | 1.0067 |
| 2024-01-22 | 1.0069 | 1.0069 |
| 2024-01-19 | 1.0059 | 1.0059 |
| 2024-01-18 | 1.0055 | 1.0055 |
| 2024-01-17 | 1.0054 | 1.0054 |
| 2024-01-16 | 1.0049 | 1.0049 |
| 2024-01-15 | 1.0049 | 1.0049 |
| 2024-01-12 | 1.0047 | 1.0047 |
| 2024-01-11 | 1.0049 | 1.0049 |
| 2024-01-10 | 1.0049 | 1.0049 |
| 2024-01-09 | 1.0049 | 1.0049 |
| 2024-01-08 | 1.0046 | 1.0046 |
| 2024-01-05 | 1.0044 | 1.0044 |
| 2024-01-04 | 1.0042 | 1.0042 |
| 2024-01-03 | 1.0041 | 1.0041 |
| 2024-01-02 | 1.0041 | 1.0041 |
| 2023-12-31 | 1.0040 | 1.0040 |
| 2023-12-29 | 1.0039 | 1.0039 |
| 2023-12-28 | 1.0038 | 1.0038 |
| 2023-12-27 | 1.0038 | 1.0038 |
| 2023-12-26 | 1.0037 | 1.0037 |
| 2023-12-25 | 1.0036 | 1.0036 |
| 2023-12-22 | 1.0035 | 1.0035 |
| 2023-12-21 | 1.0034 | 1.0034 |
| 2023-12-20 | 1.0033 | 1.0033 |
| 2023-12-19 | 1.0033 | 1.0033 |
| 2023-12-18 | 1.0038 | 1.0038 |
| 2023-12-15 | 1.0034 | 1.0034 |
| 2023-12-14 | 1.0026 | 1.0026 |
| 2023-12-13 | 1.0027 | 1.0027 |
| 2023-12-12 | 1.0019 | 1.0019 |
| 2023-12-11 | 1.0014 | 1.0014 |
| 2023-12-08 | 1.0007 | 1.0007 |
| 2023-12-07 | 1.0005 | 1.0005 |
| 2023-12-06 | 0.9997 | 0.9997 |
| 2023-12-05 | 0.9999 | 0.9999 |
| 2023-12-04 | 0.9997 | 0.9997 |
| 2023-12-01 | 1.0003 | 1.0003 |
| 2023-11-30 | 1.0003 | 1.0003 |
| 2023-11-29 | 0.9999 | 0.9999 |
| 2023-11-28 | 1.0000 | 1.0000 |
| 2023-11-27 | 0.9992 | 0.9992 |
| 2023-11-24 | 0.9994 | 0.9994 |
| 2023-11-23 | 0.9995 | 0.9995 |
| 2023-11-22 | 1.0001 | 1.0001 |
| 2023-11-21 | 1.0006 | 1.0006 |
| 2023-11-20 | 1.0009 | 1.0009 |
| 2023-11-17 | 1.0010 | 1.0010 |
| 2023-11-16 | 1.0010 | 1.0010 |
| 2023-11-15 | 1.0008 | 1.0008 |
| 2023-11-14 | 1.0006 | 1.0006 |
| 2023-11-13 | 1.0008 | 1.0008 |
