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
华润元大润鑫债券A(003418)
2023-02-03
1.0974
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0974 | 1.1967 |
| 2023-02-02 | 1.0971 | 1.1964 |
| 2023-02-01 | 1.0965 | 1.1958 |
| 2023-01-31 | 1.0968 | 1.1961 |
| 2023-01-30 | 1.0964 | 1.1957 |
| 2023-01-20 | 1.0958 | 1.1951 |
| 2023-01-19 | 1.0956 | 1.1949 |
| 2023-01-18 | 1.0955 | 1.1948 |
| 2023-01-17 | 1.0955 | 1.1948 |
| 2023-01-16 | 1.0951 | 1.1944 |
| 2023-01-13 | 1.0959 | 1.1952 |
| 2023-01-12 | 1.0963 | 1.1956 |
| 2023-01-11 | 1.0961 | 1.1954 |
| 2023-01-10 | 1.0953 | 1.1946 |
| 2023-01-09 | 1.0966 | 1.1959 |
| 2023-01-06 | 1.0966 | 1.1959 |
| 2023-01-05 | 1.0976 | 1.1969 |
| 2023-01-04 | 1.0982 | 1.1975 |
| 2023-01-03 | 1.0978 | 1.1971 |
| 2022-12-31 | 1.0975 | 1.1968 |
| 2022-12-30 | 1.0974 | 1.1967 |
| 2022-12-29 | 1.0968 | 1.1961 |
| 2022-12-28 | 1.0954 | 1.1947 |
| 2022-12-27 | 1.0947 | 1.1940 |
| 2022-12-26 | 1.0956 | 1.1949 |
| 2022-12-23 | 1.0957 | 1.1950 |
| 2022-12-22 | 1.0942 | 1.1935 |
| 2022-12-21 | 1.0932 | 1.1925 |
| 2022-12-20 | 1.0929 | 1.1922 |
| 2022-12-19 | 1.0929 | 1.1922 |
| 2022-12-16 | 1.0917 | 1.1910 |
| 2022-12-15 | 1.0920 | 1.1913 |
| 2022-12-14 | 1.0920 | 1.1913 |
| 2022-12-13 | 1.0901 | 1.1894 |
| 2022-12-12 | 1.0915 | 1.1908 |
| 2022-12-09 | 1.0920 | 1.1913 |
| 2022-12-08 | 1.0925 | 1.1918 |
| 2022-12-07 | 1.0926 | 1.1919 |
| 2022-12-06 | 1.0923 | 1.1916 |
| 2022-12-05 | 1.0935 | 1.1928 |
| 2022-12-02 | 1.0936 | 1.1929 |
| 2022-12-01 | 1.0934 | 1.1927 |
| 2022-11-30 | 1.0931 | 1.1924 |
| 2022-11-29 | 1.0930 | 1.1923 |
| 2022-11-28 | 1.0943 | 1.1936 |
| 2022-11-25 | 1.0946 | 1.1939 |
| 2022-11-24 | 1.0954 | 1.1947 |
| 2022-11-23 | 1.0948 | 1.1941 |
| 2022-11-22 | 1.0937 | 1.1930 |
| 2022-11-21 | 1.0935 | 1.1928 |
| 2022-11-18 | 1.0929 | 1.1922 |
| 2022-11-17 | 1.0922 | 1.1915 |
| 2022-11-16 | 1.0909 | 1.1902 |
| 2022-11-15 | 1.0920 | 1.1913 |
| 2022-11-14 | 1.0923 | 1.1916 |
| 2022-11-11 | 1.0952 | 1.1945 |
| 2022-11-10 | 1.0959 | 1.1952 |
| 2022-11-09 | 1.0966 | 1.1959 |
| 2022-11-08 | 1.0969 | 1.1962 |
| 2022-11-07 | 1.0971 | 1.1964 |
| 2022-11-04 | 1.0972 | 1.1965 |
| 2022-11-03 | 1.0973 | 1.1966 |
| 2022-11-02 | 1.0972 | 1.1965 |
| 2022-11-01 | 1.0974 | 1.1967 |
| 2022-10-31 | 1.0977 | 1.1970 |
| 2022-10-28 | 1.0974 | 1.1967 |
| 2022-10-27 | 1.0971 | 1.1964 |
| 2022-10-26 | 1.0970 | 1.1963 |
| 2022-10-25 | 1.0967 | 1.1960 |
| 2022-10-24 | 1.0970 | 1.1963 |
| 2022-10-21 | 1.0969 | 1.1962 |
| 2022-10-20 | 1.0970 | 1.1963 |
| 2022-10-19 | 1.0970 | 1.1963 |
| 2022-10-18 | 1.0967 | 1.1960 |
| 2022-10-17 | 1.0967 | 1.1960 |
| 2022-10-14 | 1.0965 | 1.1958 |
| 2022-10-13 | 1.0962 | 1.1955 |
| 2022-10-12 | 1.0961 | 1.1954 |
| 2022-10-11 | 1.0960 | 1.1953 |
| 2022-10-10 | 1.0961 | 1.1954 |
| 2022-09-30 | 1.0947 | 1.1940 |
| 2022-09-29 | 1.0947 | 1.1940 |
| 2022-09-28 | 1.0947 | 1.1940 |
| 2022-09-27 | 1.0950 | 1.1943 |
| 2022-09-26 | 1.0949 | 1.1942 |
| 2022-09-23 | 1.0955 | 1.1948 |
| 2022-09-22 | 1.0956 | 1.1949 |
| 2022-09-21 | 1.0954 | 1.1947 |
| 2022-09-20 | 1.0951 | 1.1944 |
| 2022-09-19 | 1.0950 | 1.1943 |
| 2022-09-16 | 1.0950 | 1.1943 |
| 2022-09-15 | 1.0952 | 1.1945 |
| 2022-09-14 | 1.0951 | 1.1944 |
| 2022-09-13 | 1.0952 | 1.1945 |
| 2022-09-09 | 1.0950 | 1.1943 |
| 2022-09-08 | 1.0951 | 1.1944 |
| 2022-09-07 | 1.0951 | 1.1944 |
| 2022-09-06 | 1.0950 | 1.1943 |
| 2022-09-05 | 1.0949 | 1.1942 |
| 2022-09-02 | 1.0944 | 1.1937 |
| 2022-09-01 | 1.0943 | 1.1936 |
| 2022-08-31 | 1.0941 | 1.1934 |
| 2022-08-30 | 1.0939 | 1.1932 |
| 2022-08-29 | 1.0935 | 1.1928 |
| 2022-08-26 | 1.0929 | 1.1922 |
| 2022-08-25 | 1.0929 | 1.1922 |
| 2022-08-24 | 1.0933 | 1.1926 |
| 2022-08-23 | 1.0933 | 1.1926 |
| 2022-08-22 | 1.0936 | 1.1929 |
| 2022-08-19 | 1.0936 | 1.1929 |
| 2022-08-18 | 1.0937 | 1.1930 |
| 2022-08-17 | 1.0934 | 1.1927 |
| 2022-08-16 | 1.0934 | 1.1927 |
| 2022-08-15 | 1.0933 | 1.1926 |
| 2022-08-12 | 1.0918 | 1.1911 |
| 2022-08-11 | 1.0917 | 1.1910 |
| 2022-08-10 | 1.0918 | 1.1911 |
| 2022-08-09 | 1.0920 | 1.1913 |
