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)
2023-09-28
1.0590
0.0945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0590 | 1.0860 |
| 2023-09-27 | 1.0580 | 1.0850 |
| 2023-09-26 | 1.0580 | 1.0850 |
| 2023-09-25 | 1.0580 | 1.0850 |
| 2023-09-22 | 1.0580 | 1.0850 |
| 2023-09-21 | 1.0590 | 1.0860 |
| 2023-09-20 | 1.0580 | 1.0850 |
| 2023-09-19 | 1.0580 | 1.0850 |
| 2023-09-18 | 1.0580 | 1.0850 |
| 2023-09-15 | 1.0580 | 1.0850 |
| 2023-09-14 | 1.0590 | 1.0860 |
| 2023-09-13 | 1.0580 | 1.0850 |
| 2023-09-12 | 1.0580 | 1.0850 |
| 2023-09-11 | 1.0580 | 1.0850 |
| 2023-09-08 | 1.0580 | 1.0850 |
| 2023-09-07 | 1.0580 | 1.0850 |
| 2023-09-06 | 1.0580 | 1.0850 |
| 2023-09-05 | 1.0580 | 1.0850 |
| 2023-09-04 | 1.0580 | 1.0850 |
| 2023-09-01 | 1.0590 | 1.0860 |
| 2023-08-31 | 1.0590 | 1.0860 |
| 2023-08-30 | 1.0580 | 1.0850 |
| 2023-08-29 | 1.0590 | 1.0860 |
| 2023-08-28 | 1.0590 | 1.0860 |
| 2023-08-25 | 1.0590 | 1.0860 |
| 2023-08-24 | 1.0600 | 1.0870 |
| 2023-08-23 | 1.0600 | 1.0870 |
| 2023-08-22 | 1.0590 | 1.0860 |
| 2023-08-21 | 1.0600 | 1.0870 |
| 2023-08-18 | 1.0600 | 1.0870 |
| 2023-08-17 | 1.0600 | 1.0870 |
| 2023-08-16 | 1.0600 | 1.0870 |
| 2023-08-15 | 1.0600 | 1.0870 |
| 2023-08-14 | 1.0590 | 1.0860 |
| 2023-08-11 | 1.0590 | 1.0860 |
| 2023-08-10 | 1.0590 | 1.0860 |
| 2023-08-09 | 1.0590 | 1.0860 |
| 2023-08-08 | 1.0600 | 1.0870 |
| 2023-08-07 | 1.0590 | 1.0860 |
| 2023-08-04 | 1.0600 | 1.0870 |
| 2023-08-03 | 1.0600 | 1.0870 |
| 2023-08-02 | 1.0600 | 1.0870 |
| 2023-08-01 | 1.0600 | 1.0870 |
| 2023-07-31 | 1.0600 | 1.0870 |
| 2023-07-28 | 1.0600 | 1.0870 |
| 2023-07-27 | 1.0600 | 1.0870 |
| 2023-07-26 | 1.0600 | 1.0870 |
| 2023-07-25 | 1.0600 | 1.0870 |
| 2023-07-24 | 1.0610 | 1.0880 |
| 2023-07-21 | 1.0610 | 1.0880 |
| 2023-07-20 | 1.0610 | 1.0880 |
| 2023-07-19 | 1.0610 | 1.0880 |
| 2023-07-18 | 1.0610 | 1.0880 |
| 2023-07-17 | 1.0610 | 1.0880 |
| 2023-07-14 | 1.0610 | 1.0880 |
| 2023-07-13 | 1.0610 | 1.0880 |
| 2023-07-12 | 1.0610 | 1.0880 |
| 2023-07-11 | 1.0610 | 1.0880 |
| 2023-07-10 | 1.0610 | 1.0880 |
| 2023-07-07 | 1.0610 | 1.0880 |
| 2023-07-06 | 1.0610 | 1.0880 |
| 2023-07-05 | 1.0610 | 1.0880 |
| 2023-07-04 | 1.0610 | 1.0880 |
| 2023-07-03 | 1.0610 | 1.0880 |
| 2023-06-30 | 1.0610 | 1.0880 |
| 2023-06-29 | 1.0600 | 1.0870 |
| 2023-06-28 | 1.0600 | 1.0870 |
| 2023-06-27 | 1.0600 | 1.0870 |
| 2023-06-26 | 1.0600 | 1.0870 |
| 2023-06-21 | 1.0610 | 1.0880 |
| 2023-06-20 | 1.0610 | 1.0880 |
| 2023-06-19 | 1.0610 | 1.0880 |
| 2023-06-16 | 1.0610 | 1.0880 |
| 2023-06-15 | 1.0610 | 1.0880 |
| 2023-06-14 | 1.0610 | 1.0880 |
| 2023-06-13 | 1.0610 | 1.0880 |
| 2023-06-12 | 1.0610 | 1.0880 |
| 2023-06-09 | 1.0610 | 1.0880 |
| 2023-06-08 | 1.0610 | 1.0880 |
| 2023-06-07 | 1.0610 | 1.0880 |
| 2023-06-06 | 1.0610 | 1.0880 |
| 2023-06-05 | 1.0610 | 1.0880 |
| 2023-06-02 | 1.0610 | 1.0880 |
| 2023-06-01 | 1.0610 | 1.0880 |
| 2023-05-31 | 1.0610 | 1.0880 |
| 2023-05-30 | 1.0600 | 1.0870 |
| 2023-05-29 | 1.0600 | 1.0870 |
| 2023-05-26 | 1.0600 | 1.0870 |
| 2023-05-25 | 1.0610 | 1.0880 |
| 2023-05-24 | 1.0610 | 1.0880 |
| 2023-05-23 | 1.0610 | 1.0880 |
| 2023-05-22 | 1.0600 | 1.0870 |
| 2023-05-19 | 1.0610 | 1.0880 |
| 2023-05-18 | 1.0610 | 1.0880 |
| 2023-05-17 | 1.0610 | 1.0880 |
| 2023-05-16 | 1.0610 | 1.0880 |
| 2023-05-15 | 1.0610 | 1.0880 |
| 2023-05-12 | 1.0610 | 1.0880 |
| 2023-05-11 | 1.0610 | 1.0880 |
| 2023-05-10 | 1.0610 | 1.0880 |
| 2023-05-09 | 1.0610 | 1.0880 |
| 2023-05-08 | 1.0610 | 1.0880 |
| 2023-05-05 | 1.0610 | 1.0880 |
| 2023-05-04 | 1.0610 | 1.0880 |
| 2023-04-28 | 1.0610 | 1.0880 |
| 2023-04-27 | 1.0610 | 1.0880 |
| 2023-04-26 | 1.0610 | 1.0880 |
| 2023-04-25 | 1.0610 | 1.0880 |
| 2023-04-24 | 1.0610 | 1.0880 |
| 2023-04-21 | 1.0610 | 1.0880 |
| 2023-04-20 | 1.0610 | 1.0880 |
| 2023-04-19 | 1.0610 | 1.0880 |
| 2023-04-18 | 1.0610 | 1.0880 |
| 2023-04-17 | 1.0610 | 1.0880 |
| 2023-04-14 | 1.0610 | 1.0880 |
| 2023-04-13 | 1.0610 | 1.0880 |
| 2023-04-12 | 1.0610 | 1.0880 |
| 2023-04-11 | 1.0610 | 1.0880 |
| 2023-04-10 | 1.0610 | 1.0880 |
| 2023-04-07 | 1.0610 | 1.0880 |
