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基金费率

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基金概况

财务数据

华润元大稳健债券A(001212)

2020-12-02     1.04100.0000%
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净值发布日期 单位净值 累计净值
2020-12-021.04101.0680
2020-12-011.04101.0680
2020-11-301.04101.0680
2020-11-271.04001.0670
2020-11-261.04001.0670
2020-11-251.04001.0670
2020-11-241.04001.0670
2020-11-231.04001.0670
2020-11-201.03901.0660
2020-11-191.03901.0660
2020-11-181.04001.0670
2020-11-171.04001.0670
2020-11-161.04001.0670
2020-11-131.04001.0670
2020-11-121.04001.0670
2020-11-111.04001.0670
2020-11-101.04001.0670
2020-11-091.04001.0670
2020-11-061.04001.0670
2020-11-051.04101.0680
2020-11-041.04101.0680
2020-11-031.04001.0670
2020-11-021.04001.0670
2020-10-301.04001.0670
2020-10-291.04001.0670
2020-10-281.04001.0670
2020-10-271.04001.0670
2020-10-261.04001.0670
2020-10-231.04001.0670
2020-10-221.04001.0670
2020-10-211.04001.0670
2020-10-201.04001.0670
2020-10-191.03901.0660
2020-10-161.03901.0660
2020-10-151.03901.0660
2020-10-141.03901.0660
2020-10-131.03901.0660
2020-10-121.03901.0660
2020-10-091.03901.0660
2020-09-301.03901.0660
2020-09-291.03801.0650
2020-09-281.03801.0650
2020-09-251.03801.0650
2020-09-241.03801.0650
2020-09-231.03801.0650
2020-09-221.03801.0650
2020-09-211.03801.0650
2020-09-181.03801.0650
2020-09-171.03801.0650
2020-09-161.03801.0650
2020-09-151.03801.0650
2020-09-141.03801.0650
2020-09-111.03801.0650
2020-09-101.03801.0650
2020-09-091.03801.0650
2020-09-081.03801.0650
2020-09-071.03801.0650
2020-09-041.03801.0650
2020-09-031.03801.0650
2020-09-021.03801.0650
2020-09-011.03901.0660
2020-08-311.03801.0650
2020-08-281.03801.0650
2020-08-271.03801.0650
2020-08-261.03801.0650
2020-08-251.03901.0660
2020-08-241.03801.0650
2020-08-211.03801.0650
2020-08-201.03901.0660
2020-08-191.04001.0670
2020-08-181.04301.0700
2020-08-171.04401.0710
2020-08-141.04201.0690
2020-08-131.04201.0690
2020-08-121.04301.0700
2020-08-111.04301.0700
2020-08-101.04401.0710
2020-08-071.04301.0700
2020-08-061.04301.0700
2020-08-051.04401.0710
2020-08-041.04501.0720
2020-08-031.04501.0720
2020-07-311.04401.0710
2020-07-301.04601.0730
2020-07-291.04601.0730
2020-07-281.04901.0760
2020-07-271.05101.0780
2020-07-241.05001.0770
2020-07-231.04901.0760
2020-07-221.04801.0750
2020-07-211.04701.0740
2020-07-201.04501.0720
2020-07-171.04501.0720
2020-07-161.04601.0730
2020-07-151.04701.0740
2020-07-141.04501.0720
2020-07-131.04501.0720
2020-07-101.04501.0720
2020-07-091.04401.0710
2020-07-081.04401.0710
2020-07-071.04401.0710
2020-07-061.04501.0720
2020-07-031.04701.0740
2020-07-021.04701.0740
2020-07-011.04701.0740
2020-06-301.04701.0740
2020-06-291.04801.0750
2020-06-241.04701.0740
2020-06-231.04601.0730
2020-06-221.04901.0760
2020-06-191.05401.0810
2020-06-181.05401.0810
2020-06-171.05701.0840
2020-06-161.05801.0850
2020-06-151.06101.0880
2020-06-121.06101.0880
2020-06-111.05801.0850
2020-06-101.05701.0840
2020-06-091.05701.0840
2020-06-081.05701.0840