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华润元大稳健债券C(001213)

2025-02-13     1.0935-0.0183%
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净值发布日期 单位净值 累计净值
2025-02-131.09351.1130
2025-02-121.09371.1132
2025-02-111.09381.1133
2025-02-101.09391.1134
2025-02-071.09441.1139
2025-02-061.09451.1140
2025-02-051.09381.1133
2025-01-271.09351.1130
2025-01-241.09231.1118
2025-01-231.09241.1119
2025-01-221.09301.1125
2025-01-211.09281.1123
2025-01-201.09271.1122
2025-01-171.09281.1123
2025-01-161.09301.1125
2025-01-151.09341.1129
2025-01-141.09331.1128
2025-01-131.09291.1124
2025-01-101.09361.1131
2025-01-091.09381.1133
2025-01-081.09431.1138
2025-01-071.09461.1141
2025-01-061.09491.1144
2025-01-031.09481.1143
2025-01-021.09441.1139
2024-12-311.09381.1133
2024-12-301.09341.1129
2024-12-271.09341.1129
2024-12-261.09281.1123
2024-12-251.09291.1124
2024-12-241.09341.1129
2024-12-231.09341.1129
2024-12-201.09291.1124
2024-12-191.09221.1117
2024-12-181.09201.1115
2024-12-171.09201.1115
2024-12-161.09221.1117
2024-12-131.09161.1111
2024-12-121.09071.1102
2024-12-111.09011.1096
2024-12-101.08991.1094
2024-12-091.08871.1082
2024-12-061.08841.1079
2024-12-051.08831.1078
2024-12-041.08811.1076
2024-12-031.08771.1072
2024-12-021.08771.1072
2024-11-291.08591.1054
2024-11-281.08511.1046
2024-11-271.08481.1043
2024-11-261.08461.1041
2024-11-251.08461.1041
2024-11-221.08421.1037
2024-11-211.08411.1036
2024-11-201.08391.1034
2024-11-191.08381.1033
2024-11-181.08381.1033
2024-11-151.08391.1034
2024-11-141.08381.1033
2024-11-131.08361.1031
2024-11-121.08361.1031
2024-11-111.08331.1028
2024-11-081.08301.1025
2024-11-071.08291.1024
2024-11-061.08231.1018
2024-11-051.08221.1017
2024-11-041.08201.1015
2024-11-011.08171.1012
2024-10-311.08091.1004
2024-10-301.08081.1003
2024-10-291.08061.1001
2024-10-281.08031.0998
2024-10-251.08031.0998
2024-10-241.08031.0998
2024-10-231.08031.0998
2024-10-221.08111.1006
2024-10-211.08171.1012
2024-10-181.08161.1011
2024-10-171.08171.1012
2024-10-161.08151.1010
2024-10-151.08141.1009
2024-10-141.08101.1005
2024-10-111.07991.0994
2024-10-101.07851.0980
2024-10-091.07671.0962
2024-10-081.07751.0970
2024-09-301.07881.0983
2024-09-271.08121.1007
2024-09-261.08281.1023
2024-09-251.08291.1024
2024-09-241.08191.1014
2024-09-231.08181.1013
2024-09-201.08171.1012
2024-09-191.08191.1014
2024-09-181.08191.1014
2024-09-131.08151.1010
2024-09-121.08131.1008
2024-09-111.08111.1006
2024-09-101.08081.1003
2024-09-091.08071.1002
2024-09-061.08061.1001
2024-09-051.08071.1002
2024-09-041.08051.1000
2024-09-031.08021.0997
2024-09-021.07981.0993
2024-08-301.07901.0985
2024-08-291.07891.0984
2024-08-281.07861.0981
2024-08-271.07821.0977
2024-08-261.07901.0985
2024-08-231.07911.0986
2024-08-221.07921.0987
2024-08-211.07911.0986
2024-08-201.07961.0991
2024-08-191.07951.0990