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华润元大稳健债券A(001212)

2023-09-28     1.05900.0945%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-281.05901.0860
2023-09-271.05801.0850
2023-09-261.05801.0850
2023-09-251.05801.0850
2023-09-221.05801.0850
2023-09-211.05901.0860
2023-09-201.05801.0850
2023-09-191.05801.0850
2023-09-181.05801.0850
2023-09-151.05801.0850
2023-09-141.05901.0860
2023-09-131.05801.0850
2023-09-121.05801.0850
2023-09-111.05801.0850
2023-09-081.05801.0850
2023-09-071.05801.0850
2023-09-061.05801.0850
2023-09-051.05801.0850
2023-09-041.05801.0850
2023-09-011.05901.0860
2023-08-311.05901.0860
2023-08-301.05801.0850
2023-08-291.05901.0860
2023-08-281.05901.0860
2023-08-251.05901.0860
2023-08-241.06001.0870
2023-08-231.06001.0870
2023-08-221.05901.0860
2023-08-211.06001.0870
2023-08-181.06001.0870
2023-08-171.06001.0870
2023-08-161.06001.0870
2023-08-151.06001.0870
2023-08-141.05901.0860
2023-08-111.05901.0860
2023-08-101.05901.0860
2023-08-091.05901.0860
2023-08-081.06001.0870
2023-08-071.05901.0860
2023-08-041.06001.0870
2023-08-031.06001.0870
2023-08-021.06001.0870
2023-08-011.06001.0870
2023-07-311.06001.0870
2023-07-281.06001.0870
2023-07-271.06001.0870
2023-07-261.06001.0870
2023-07-251.06001.0870
2023-07-241.06101.0880
2023-07-211.06101.0880
2023-07-201.06101.0880
2023-07-191.06101.0880
2023-07-181.06101.0880
2023-07-171.06101.0880
2023-07-141.06101.0880
2023-07-131.06101.0880
2023-07-121.06101.0880
2023-07-111.06101.0880
2023-07-101.06101.0880
2023-07-071.06101.0880
2023-07-061.06101.0880
2023-07-051.06101.0880
2023-07-041.06101.0880
2023-07-031.06101.0880
2023-06-301.06101.0880
2023-06-291.06001.0870
2023-06-281.06001.0870
2023-06-271.06001.0870
2023-06-261.06001.0870
2023-06-211.06101.0880
2023-06-201.06101.0880
2023-06-191.06101.0880
2023-06-161.06101.0880
2023-06-151.06101.0880
2023-06-141.06101.0880
2023-06-131.06101.0880
2023-06-121.06101.0880
2023-06-091.06101.0880
2023-06-081.06101.0880
2023-06-071.06101.0880
2023-06-061.06101.0880
2023-06-051.06101.0880
2023-06-021.06101.0880
2023-06-011.06101.0880
2023-05-311.06101.0880
2023-05-301.06001.0870
2023-05-291.06001.0870
2023-05-261.06001.0870
2023-05-251.06101.0880
2023-05-241.06101.0880
2023-05-231.06101.0880
2023-05-221.06001.0870
2023-05-191.06101.0880
2023-05-181.06101.0880
2023-05-171.06101.0880
2023-05-161.06101.0880
2023-05-151.06101.0880
2023-05-121.06101.0880
2023-05-111.06101.0880
2023-05-101.06101.0880
2023-05-091.06101.0880
2023-05-081.06101.0880
2023-05-051.06101.0880
2023-05-041.06101.0880
2023-04-281.06101.0880
2023-04-271.06101.0880
2023-04-261.06101.0880
2023-04-251.06101.0880
2023-04-241.06101.0880
2023-04-211.06101.0880
2023-04-201.06101.0880
2023-04-191.06101.0880
2023-04-181.06101.0880
2023-04-171.06101.0880
2023-04-141.06101.0880
2023-04-131.06101.0880
2023-04-121.06101.0880
2023-04-111.06101.0880
2023-04-101.06101.0880
2023-04-071.06101.0880