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)
2021-04-20
1.0360
0.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-20 | 1.0360 | 1.0630 |
| 2021-04-19 | 1.0350 | 1.0620 |
| 2021-04-16 | 1.0340 | 1.0610 |
| 2021-04-15 | 1.0340 | 1.0610 |
| 2021-04-14 | 1.0330 | 1.0600 |
| 2021-04-13 | 1.0330 | 1.0600 |
| 2021-04-12 | 1.0310 | 1.0580 |
| 2021-04-09 | 1.0310 | 1.0580 |
| 2021-04-08 | 1.0300 | 1.0570 |
| 2021-04-07 | 1.0300 | 1.0570 |
| 2021-04-06 | 1.0310 | 1.0580 |
| 2021-04-02 | 1.0310 | 1.0580 |
| 2021-04-01 | 1.0310 | 1.0580 |
| 2021-03-31 | 1.0320 | 1.0590 |
| 2021-03-30 | 1.0310 | 1.0580 |
| 2021-03-29 | 1.0310 | 1.0580 |
| 2021-03-26 | 1.0310 | 1.0580 |
| 2021-03-25 | 1.0320 | 1.0590 |
| 2021-03-24 | 1.0300 | 1.0570 |
| 2021-03-23 | 1.0280 | 1.0550 |
| 2021-03-22 | 1.0290 | 1.0560 |
| 2021-03-19 | 1.0280 | 1.0550 |
| 2021-03-18 | 1.0270 | 1.0540 |
| 2021-03-17 | 1.0270 | 1.0540 |
| 2021-03-16 | 1.0260 | 1.0530 |
| 2021-03-15 | 1.0260 | 1.0530 |
| 2021-03-12 | 1.0270 | 1.0540 |
| 2021-03-11 | 1.0270 | 1.0540 |
| 2021-03-10 | 1.0270 | 1.0540 |
| 2021-03-09 | 1.0260 | 1.0530 |
| 2021-03-08 | 1.0270 | 1.0540 |
| 2021-03-05 | 1.0270 | 1.0540 |
| 2021-03-04 | 1.0260 | 1.0530 |
| 2021-03-03 | 1.0270 | 1.0540 |
| 2021-03-02 | 1.0260 | 1.0530 |
| 2021-03-01 | 1.0260 | 1.0530 |
| 2021-02-26 | 1.0260 | 1.0530 |
| 2021-02-25 | 1.0260 | 1.0530 |
| 2021-02-24 | 1.0260 | 1.0530 |
| 2021-02-23 | 1.0260 | 1.0530 |
| 2021-02-22 | 1.0290 | 1.0560 |
| 2021-02-19 | 1.0300 | 1.0570 |
| 2021-02-18 | 1.0270 | 1.0540 |
| 2021-02-10 | 1.0320 | 1.0590 |
| 2021-02-09 | 1.0330 | 1.0600 |
| 2021-02-08 | 1.0320 | 1.0590 |
| 2021-02-05 | 1.0320 | 1.0590 |
| 2021-02-04 | 1.0340 | 1.0610 |
| 2021-02-03 | 1.0350 | 1.0620 |
| 2021-02-02 | 1.0390 | 1.0660 |
| 2021-02-01 | 1.0390 | 1.0660 |
| 2021-01-29 | 1.0370 | 1.0640 |
| 2021-01-28 | 1.0370 | 1.0640 |
| 2021-01-27 | 1.0390 | 1.0660 |
| 2021-01-26 | 1.0380 | 1.0650 |
| 2021-01-25 | 1.0430 | 1.0700 |
| 2021-01-22 | 1.0430 | 1.0700 |
| 2021-01-21 | 1.0410 | 1.0680 |
| 2021-01-20 | 1.0390 | 1.0660 |
| 2021-01-19 | 1.0380 | 1.0650 |
| 2021-01-18 | 1.0380 | 1.0650 |
| 2021-01-15 | 1.0400 | 1.0670 |
| 2021-01-14 | 1.0440 | 1.0710 |
| 2021-01-13 | 1.0470 | 1.0740 |
| 2021-01-12 | 1.0460 | 1.0730 |
| 2021-01-11 | 1.0460 | 1.0730 |
| 2021-01-08 | 1.0460 | 1.0730 |
| 2021-01-07 | 1.0470 | 1.0740 |
| 2021-01-06 | 1.0470 | 1.0740 |
| 2021-01-05 | 1.0460 | 1.0730 |
| 2021-01-04 | 1.0450 | 1.0720 |
| 2020-12-31 | 1.0460 | 1.0730 |
| 2020-12-30 | 1.0460 | 1.0730 |
| 2020-12-29 | 1.0460 | 1.0730 |
| 2020-12-28 | 1.0460 | 1.0730 |
| 2020-12-25 | 1.0470 | 1.0740 |
| 2020-12-24 | 1.0470 | 1.0740 |
| 2020-12-23 | 1.0470 | 1.0740 |
| 2020-12-22 | 1.0470 | 1.0740 |
| 2020-12-21 | 1.0470 | 1.0740 |
| 2020-12-18 | 1.0470 | 1.0740 |
| 2020-12-17 | 1.0470 | 1.0740 |
| 2020-12-16 | 1.0470 | 1.0740 |
| 2020-12-15 | 1.0470 | 1.0740 |
| 2020-12-14 | 1.0470 | 1.0740 |
| 2020-12-11 | 1.0470 | 1.0740 |
| 2020-12-10 | 1.0480 | 1.0750 |
| 2020-12-09 | 1.0480 | 1.0750 |
| 2020-12-08 | 1.0480 | 1.0750 |
| 2020-12-07 | 1.0410 | 1.0680 |
| 2020-12-04 | 1.0410 | 1.0680 |
| 2020-12-03 | 1.0410 | 1.0680 |
| 2020-12-02 | 1.0410 | 1.0680 |
| 2020-12-01 | 1.0410 | 1.0680 |
| 2020-11-30 | 1.0410 | 1.0680 |
| 2020-11-27 | 1.0400 | 1.0670 |
| 2020-11-26 | 1.0400 | 1.0670 |
| 2020-11-25 | 1.0400 | 1.0670 |
| 2020-11-24 | 1.0400 | 1.0670 |
| 2020-11-23 | 1.0400 | 1.0670 |
| 2020-11-20 | 1.0390 | 1.0660 |
| 2020-11-19 | 1.0390 | 1.0660 |
| 2020-11-18 | 1.0400 | 1.0670 |
| 2020-11-17 | 1.0400 | 1.0670 |
| 2020-11-16 | 1.0400 | 1.0670 |
| 2020-11-13 | 1.0400 | 1.0670 |
| 2020-11-12 | 1.0400 | 1.0670 |
| 2020-11-11 | 1.0400 | 1.0670 |
| 2020-11-10 | 1.0400 | 1.0670 |
| 2020-11-09 | 1.0400 | 1.0670 |
| 2020-11-06 | 1.0400 | 1.0670 |
| 2020-11-05 | 1.0410 | 1.0680 |
| 2020-11-04 | 1.0410 | 1.0680 |
| 2020-11-03 | 1.0400 | 1.0670 |
| 2020-11-02 | 1.0400 | 1.0670 |
| 2020-10-30 | 1.0400 | 1.0670 |
| 2020-10-29 | 1.0400 | 1.0670 |
| 2020-10-28 | 1.0400 | 1.0670 |
| 2020-10-27 | 1.0400 | 1.0670 |
| 2020-10-26 | 1.0400 | 1.0670 |
