华润元大稳健债券C(001213)
2026-03-12
1.1015
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.1015 | 1.1210 |
| 2026-03-11 | 1.1016 | 1.1211 |
| 2026-03-10 | 1.1016 | 1.1211 |
| 2026-03-09 | 1.1017 | 1.1212 |
| 2026-03-06 | 1.1019 | 1.1214 |
| 2026-03-05 | 1.1019 | 1.1214 |
| 2026-03-04 | 1.1019 | 1.1214 |
| 2026-03-03 | 1.1020 | 1.1215 |
| 2026-03-02 | 1.1020 | 1.1215 |
| 2026-02-27 | 1.1022 | 1.1217 |
| 2026-02-26 | 1.1022 | 1.1217 |
| 2026-02-25 | 1.1023 | 1.1218 |
| 2026-02-24 | 1.1023 | 1.1218 |
| 2026-02-13 | 1.1028 | 1.1223 |
| 2026-02-12 | 1.1028 | 1.1223 |
| 2026-02-11 | 1.1028 | 1.1223 |
| 2026-02-10 | 1.1028 | 1.1223 |
| 2026-02-09 | 1.1030 | 1.1225 |
| 2026-02-06 | 1.1030 | 1.1225 |
| 2026-02-05 | 1.1029 | 1.1224 |
| 2026-02-04 | 1.1030 | 1.1225 |
| 2026-02-03 | 1.1030 | 1.1225 |
| 2026-02-02 | 1.1030 | 1.1225 |
| 2026-01-30 | 1.1030 | 1.1225 |
| 2026-01-29 | 1.1030 | 1.1225 |
| 2026-01-28 | 1.1030 | 1.1225 |
| 2026-01-27 | 1.1030 | 1.1225 |
| 2026-01-26 | 1.1030 | 1.1225 |
| 2026-01-23 | 1.1032 | 1.1227 |
| 2026-01-22 | 1.1032 | 1.1227 |
| 2026-01-21 | 1.1031 | 1.1226 |
| 2026-01-20 | 1.1031 | 1.1226 |
| 2026-01-19 | 1.1031 | 1.1226 |
| 2026-01-16 | 1.1030 | 1.1225 |
| 2026-01-15 | 1.1030 | 1.1225 |
| 2026-01-14 | 1.1029 | 1.1224 |
| 2026-01-13 | 1.1029 | 1.1224 |
| 2026-01-12 | 1.1029 | 1.1224 |
| 2026-01-09 | 1.1024 | 1.1219 |
| 2026-01-08 | 1.1022 | 1.1217 |
| 2026-01-07 | 1.1025 | 1.1220 |
| 2026-01-06 | 1.1025 | 1.1220 |
| 2026-01-05 | 1.1025 | 1.1220 |
| 2025-12-31 | 1.1024 | 1.1219 |
| 2025-12-30 | 1.1022 | 1.1217 |
| 2025-12-29 | 1.1022 | 1.1217 |
| 2025-12-26 | 1.1127 | 1.1322 |
| 2025-12-25 | 1.1105 | 1.1300 |
| 2025-12-24 | 1.1126 | 1.1321 |
| 2025-12-23 | 1.1117 | 1.1312 |
| 2025-12-22 | 1.1114 | 1.1309 |
| 2025-12-19 | 1.1124 | 1.1319 |
| 2025-12-18 | 1.1098 | 1.1293 |
| 2025-12-17 | 1.1104 | 1.1299 |
| 2025-12-16 | 1.1078 | 1.1273 |
| 2025-12-15 | 1.1083 | 1.1278 |
| 2025-12-12 | 1.1087 | 1.1282 |
| 2025-12-11 | 1.1110 | 1.1305 |
| 2025-12-10 | 1.1076 | 1.1271 |
| 2025-12-09 | 1.1052 | 1.1247 |
| 2025-12-08 | 1.1024 | 1.1219 |
| 2025-12-05 | 1.1042 | 1.1237 |
| 2025-12-04 | 1.1021 | 1.1216 |
| 2025-12-03 | 1.1023 | 1.1218 |
| 2025-12-02 | 1.1023 | 1.1218 |
| 2025-12-01 | 1.1027 | 1.1222 |
| 2025-11-28 | 1.1027 | 1.1222 |
| 2025-11-27 | 1.1026 | 1.1221 |
| 2025-11-26 | 1.1026 | 1.1221 |
| 2025-11-25 | 1.1025 | 1.1220 |
| 2025-11-24 | 1.1024 | 1.1219 |
| 2025-11-21 | 1.1021 | 1.1216 |
| 2025-11-20 | 1.1020 | 1.1215 |
| 2025-11-19 | 1.1019 | 1.1214 |
| 2025-11-18 | 1.1018 | 1.1213 |
| 2025-11-17 | 1.1017 | 1.1212 |
| 2025-11-14 | 1.1012 | 1.1207 |
| 2025-11-13 | 1.1009 | 1.1204 |
| 2025-11-12 | 1.1003 | 1.1198 |
| 2025-11-11 | 1.0998 | 1.1193 |
| 2025-11-10 | 1.0992 | 1.1187 |
| 2025-11-07 | 1.0968 | 1.1163 |
| 2025-11-06 | 1.0959 | 1.1154 |
| 2025-11-05 | 1.0949 | 1.1144 |
| 2025-11-04 | 1.0940 | 1.1135 |
| 2025-11-03 | 1.0929 | 1.1124 |
| 2025-10-31 | 1.0929 | 1.1124 |
| 2025-10-30 | 1.0929 | 1.1124 |
| 2025-10-29 | 1.0928 | 1.1123 |
| 2025-10-28 | 1.0926 | 1.1121 |
| 2025-10-27 | 1.0926 | 1.1121 |
| 2025-10-24 | 1.0925 | 1.1120 |
| 2025-10-23 | 1.0924 | 1.1119 |
| 2025-10-22 | 1.0924 | 1.1119 |
| 2025-10-21 | 1.0927 | 1.1122 |
| 2025-10-20 | 1.0927 | 1.1122 |
| 2025-10-17 | 1.0926 | 1.1121 |
| 2025-10-16 | 1.0926 | 1.1121 |
| 2025-10-15 | 1.0926 | 1.1121 |
| 2025-10-14 | 1.0925 | 1.1120 |
| 2025-10-13 | 1.0926 | 1.1121 |
| 2025-10-10 | 1.0925 | 1.1120 |
| 2025-10-09 | 1.0926 | 1.1121 |
| 2025-09-30 | 1.0923 | 1.1118 |
| 2025-09-29 | 1.0923 | 1.1118 |
| 2025-09-26 | 1.0924 | 1.1119 |
| 2025-09-25 | 1.0923 | 1.1118 |
| 2025-09-24 | 1.0924 | 1.1119 |
| 2025-09-23 | 1.0926 | 1.1121 |
| 2025-09-22 | 1.0926 | 1.1121 |
| 2025-09-19 | 1.0927 | 1.1122 |
| 2025-09-18 | 1.0928 | 1.1123 |
| 2025-09-17 | 1.0928 | 1.1123 |
| 2025-09-16 | 1.0928 | 1.1123 |
| 2025-09-15 | 1.0928 | 1.1123 |
