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华润元大稳健债券A(001212)

2021-04-20     1.03600.0966%
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净值发布日期 单位净值 累计净值
2021-04-201.03601.0630
2021-04-191.03501.0620
2021-04-161.03401.0610
2021-04-151.03401.0610
2021-04-141.03301.0600
2021-04-131.03301.0600
2021-04-121.03101.0580
2021-04-091.03101.0580
2021-04-081.03001.0570
2021-04-071.03001.0570
2021-04-061.03101.0580
2021-04-021.03101.0580
2021-04-011.03101.0580
2021-03-311.03201.0590
2021-03-301.03101.0580
2021-03-291.03101.0580
2021-03-261.03101.0580
2021-03-251.03201.0590
2021-03-241.03001.0570
2021-03-231.02801.0550
2021-03-221.02901.0560
2021-03-191.02801.0550
2021-03-181.02701.0540
2021-03-171.02701.0540
2021-03-161.02601.0530
2021-03-151.02601.0530
2021-03-121.02701.0540
2021-03-111.02701.0540
2021-03-101.02701.0540
2021-03-091.02601.0530
2021-03-081.02701.0540
2021-03-051.02701.0540
2021-03-041.02601.0530
2021-03-031.02701.0540
2021-03-021.02601.0530
2021-03-011.02601.0530
2021-02-261.02601.0530
2021-02-251.02601.0530
2021-02-241.02601.0530
2021-02-231.02601.0530
2021-02-221.02901.0560
2021-02-191.03001.0570
2021-02-181.02701.0540
2021-02-101.03201.0590
2021-02-091.03301.0600
2021-02-081.03201.0590
2021-02-051.03201.0590
2021-02-041.03401.0610
2021-02-031.03501.0620
2021-02-021.03901.0660
2021-02-011.03901.0660
2021-01-291.03701.0640
2021-01-281.03701.0640
2021-01-271.03901.0660
2021-01-261.03801.0650
2021-01-251.04301.0700
2021-01-221.04301.0700
2021-01-211.04101.0680
2021-01-201.03901.0660
2021-01-191.03801.0650
2021-01-181.03801.0650
2021-01-151.04001.0670
2021-01-141.04401.0710
2021-01-131.04701.0740
2021-01-121.04601.0730
2021-01-111.04601.0730
2021-01-081.04601.0730
2021-01-071.04701.0740
2021-01-061.04701.0740
2021-01-051.04601.0730
2021-01-041.04501.0720
2020-12-311.04601.0730
2020-12-301.04601.0730
2020-12-291.04601.0730
2020-12-281.04601.0730
2020-12-251.04701.0740
2020-12-241.04701.0740
2020-12-231.04701.0740
2020-12-221.04701.0740
2020-12-211.04701.0740
2020-12-181.04701.0740
2020-12-171.04701.0740
2020-12-161.04701.0740
2020-12-151.04701.0740
2020-12-141.04701.0740
2020-12-111.04701.0740
2020-12-101.04801.0750
2020-12-091.04801.0750
2020-12-081.04801.0750
2020-12-071.04101.0680
2020-12-041.04101.0680
2020-12-031.04101.0680
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