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
华润元大稳健债券A(001212)
2024-09-09
1.1047
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.1047 | 1.1321 |
| 2024-09-06 | 1.1046 | 1.1320 |
| 2024-09-05 | 1.1047 | 1.1321 |
| 2024-09-04 | 1.1044 | 1.1318 |
| 2024-09-03 | 1.1042 | 1.1316 |
| 2024-09-02 | 1.1038 | 1.1312 |
| 2024-08-30 | 1.1030 | 1.1304 |
| 2024-08-29 | 1.1028 | 1.1302 |
| 2024-08-28 | 1.1026 | 1.1300 |
| 2024-08-27 | 1.1021 | 1.1295 |
| 2024-08-26 | 1.1030 | 1.1304 |
| 2024-08-23 | 1.1031 | 1.1305 |
| 2024-08-22 | 1.1031 | 1.1305 |
| 2024-08-21 | 1.1030 | 1.1304 |
| 2024-08-20 | 1.1036 | 1.1310 |
| 2024-08-19 | 1.1035 | 1.1309 |
| 2024-08-16 | 1.1034 | 1.1308 |
| 2024-08-15 | 1.1035 | 1.1309 |
| 2024-08-14 | 1.1036 | 1.1310 |
| 2024-08-13 | 1.1031 | 1.1305 |
| 2024-08-12 | 1.1028 | 1.1302 |
| 2024-08-09 | 1.1040 | 1.1314 |
| 2024-08-08 | 1.1044 | 1.1318 |
| 2024-08-07 | 1.1046 | 1.1320 |
| 2024-08-06 | 1.1044 | 1.1318 |
| 2024-08-05 | 1.1048 | 1.1322 |
| 2024-08-02 | 1.1044 | 1.1318 |
| 2024-08-01 | 1.1040 | 1.1314 |
| 2024-07-31 | 1.1039 | 1.1313 |
| 2024-07-30 | 1.1035 | 1.1309 |
| 2024-07-29 | 1.1035 | 1.1309 |
| 2024-07-26 | 1.1033 | 1.1307 |
| 2024-07-25 | 1.1029 | 1.1303 |
| 2024-07-24 | 1.1025 | 1.1299 |
| 2024-07-23 | 1.1024 | 1.1298 |
| 2024-07-22 | 1.1020 | 1.1294 |
| 2024-07-19 | 1.1014 | 1.1288 |
| 2024-07-18 | 1.1012 | 1.1286 |
| 2024-07-17 | 1.1013 | 1.1287 |
| 2024-07-16 | 1.1012 | 1.1286 |
| 2024-07-15 | 1.1011 | 1.1285 |
| 2024-07-12 | 1.1009 | 1.1283 |
| 2024-07-11 | 1.1005 | 1.1279 |
| 2024-07-10 | 1.1005 | 1.1279 |
| 2024-07-09 | 1.1003 | 1.1277 |
| 2024-07-08 | 1.0998 | 1.1272 |
| 2024-07-05 | 1.1005 | 1.1279 |
| 2024-07-04 | 1.1007 | 1.1281 |
| 2024-07-03 | 1.1005 | 1.1279 |
| 2024-07-02 | 1.1002 | 1.1276 |
| 2024-07-01 | 1.0999 | 1.1273 |
| 2024-06-30 | 1.1003 | 1.1277 |
| 2024-06-28 | 1.1002 | 1.1276 |
| 2024-06-27 | 1.0998 | 1.1272 |
| 2024-06-26 | 1.0995 | 1.1269 |
| 2024-06-25 | 1.0990 | 1.1264 |
| 2024-06-24 | 1.0987 | 1.1261 |
| 2024-06-21 | 1.0985 | 1.1259 |
| 2024-06-20 | 1.0987 | 1.1261 |
| 2024-06-19 | 1.0986 | 1.1260 |
| 2024-06-18 | 1.0983 | 1.1257 |
| 2024-06-17 | 1.0981 | 1.1255 |
| 2024-06-14 | 1.0979 | 1.1253 |
| 2024-06-13 | 1.0977 | 1.1251 |
| 2024-06-12 | 1.0976 | 1.1250 |
| 2024-06-11 | 1.0975 | 1.1249 |
| 2024-06-07 | 1.0971 | 1.1245 |
| 2024-06-06 | 1.0968 | 1.1242 |
| 2024-06-05 | 1.0967 | 1.1241 |
| 2024-06-04 | 1.0961 | 1.1235 |
| 2024-06-03 | 1.0957 | 1.1231 |
| 2024-05-31 | 1.0951 | 1.1225 |
| 2024-05-30 | 1.0950 | 1.1224 |
| 2024-05-29 | 1.0948 | 1.1222 |
| 2024-05-28 | 1.0945 | 1.1219 |
| 2024-05-27 | 1.0942 | 1.1216 |
| 2024-05-24 | 1.0939 | 1.1213 |
| 2024-05-23 | 1.0940 | 1.1214 |
| 2024-05-22 | 1.0937 | 1.1211 |
| 2024-05-21 | 1.0934 | 1.1208 |
| 2024-05-20 | 1.0934 | 1.1208 |
| 2024-05-17 | 1.0934 | 1.1208 |
| 2024-05-16 | 1.0929 | 1.1203 |
| 2024-05-15 | 1.0930 | 1.1204 |
| 2024-05-14 | 1.0930 | 1.1204 |
| 2024-05-13 | 1.0928 | 1.1202 |
| 2024-05-10 | 1.0915 | 1.1189 |
| 2024-05-09 | 1.0914 | 1.1188 |
| 2024-05-08 | 1.0924 | 1.1198 |
| 2024-05-07 | 1.0924 | 1.1198 |
| 2024-05-06 | 1.0909 | 1.1183 |
| 2024-04-30 | 1.0903 | 1.1177 |
| 2024-04-29 | 1.0876 | 1.1150 |
| 2024-04-26 | 1.0911 | 1.1185 |
| 2024-04-25 | 1.0934 | 1.1208 |
| 2024-04-24 | 1.0928 | 1.1202 |
| 2024-04-23 | 1.0946 | 1.1220 |
| 2024-04-22 | 1.0933 | 1.1207 |
| 2024-04-19 | 1.0921 | 1.1195 |
| 2024-04-18 | 1.0912 | 1.1186 |
| 2024-04-17 | 1.0903 | 1.1177 |
| 2024-04-16 | 1.0896 | 1.1170 |
| 2024-04-15 | 1.0893 | 1.1167 |
| 2024-04-12 | 1.0892 | 1.1166 |
| 2024-04-11 | 1.0878 | 1.1152 |
| 2024-04-10 | 1.0867 | 1.1141 |
| 2024-04-09 | 1.0871 | 1.1145 |
| 2024-04-08 | 1.0861 | 1.1135 |
| 2024-04-03 | 1.0850 | 1.1124 |
| 2024-04-02 | 1.0842 | 1.1116 |
| 2024-04-01 | 1.0832 | 1.1106 |
| 2024-03-29 | 1.0839 | 1.1113 |
| 2024-03-28 | 1.0830 | 1.1104 |
| 2024-03-27 | 1.0833 | 1.1107 |
| 2024-03-26 | 1.0815 | 1.1089 |
| 2024-03-25 | 1.0816 | 1.1090 |
| 2024-03-22 | 1.0820 | 1.1094 |
| 2024-03-21 | 1.0826 | 1.1100 |
| 2024-03-20 | 1.0820 | 1.1094 |
| 2024-03-19 | 1.0826 | 1.1100 |
