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)
2024-07-26
1.1488
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1488 | 1.2481 |
| 2024-07-25 | 1.1488 | 1.2481 |
| 2024-07-24 | 1.1487 | 1.2480 |
| 2024-07-23 | 1.1488 | 1.2481 |
| 2024-07-22 | 1.1484 | 1.2477 |
| 2024-07-19 | 1.1474 | 1.2467 |
| 2024-07-18 | 1.1472 | 1.2465 |
| 2024-07-17 | 1.1474 | 1.2467 |
| 2024-07-16 | 1.1473 | 1.2466 |
| 2024-07-15 | 1.1473 | 1.2466 |
| 2024-07-12 | 1.1470 | 1.2463 |
| 2024-07-11 | 1.1468 | 1.2461 |
| 2024-07-10 | 1.1465 | 1.2458 |
| 2024-07-09 | 1.1464 | 1.2457 |
| 2024-07-08 | 1.1459 | 1.2452 |
| 2024-07-05 | 1.1465 | 1.2458 |
| 2024-07-04 | 1.1469 | 1.2462 |
| 2024-07-03 | 1.1469 | 1.2462 |
| 2024-07-02 | 1.1466 | 1.2459 |
| 2024-07-01 | 1.1461 | 1.2454 |
| 2024-06-30 | 1.1466 | 1.2459 |
| 2024-06-28 | 1.1464 | 1.2457 |
| 2024-06-27 | 1.1464 | 1.2457 |
| 2024-06-26 | 1.1459 | 1.2452 |
| 2024-06-25 | 1.1456 | 1.2449 |
| 2024-06-24 | 1.1452 | 1.2445 |
| 2024-06-21 | 1.1447 | 1.2440 |
| 2024-06-20 | 1.1449 | 1.2442 |
| 2024-06-19 | 1.1447 | 1.2440 |
| 2024-06-18 | 1.1442 | 1.2435 |
| 2024-06-17 | 1.1440 | 1.2433 |
| 2024-06-14 | 1.1440 | 1.2433 |
| 2024-06-13 | 1.1439 | 1.2432 |
| 2024-06-12 | 1.1439 | 1.2432 |
| 2024-06-11 | 1.1440 | 1.2433 |
| 2024-06-07 | 1.1437 | 1.2430 |
| 2024-06-06 | 1.1437 | 1.2430 |
| 2024-06-05 | 1.1437 | 1.2430 |
| 2024-06-04 | 1.1433 | 1.2426 |
| 2024-06-03 | 1.1432 | 1.2425 |
| 2024-05-31 | 1.1427 | 1.2420 |
| 2024-05-30 | 1.1426 | 1.2419 |
| 2024-05-29 | 1.1424 | 1.2417 |
| 2024-05-28 | 1.1423 | 1.2416 |
| 2024-05-27 | 1.1421 | 1.2414 |
| 2024-05-24 | 1.1420 | 1.2413 |
| 2024-05-23 | 1.1421 | 1.2414 |
| 2024-05-22 | 1.1418 | 1.2411 |
| 2024-05-21 | 1.1415 | 1.2408 |
| 2024-05-20 | 1.1417 | 1.2410 |
| 2024-05-17 | 1.1415 | 1.2408 |
| 2024-05-16 | 1.1413 | 1.2406 |
| 2024-05-15 | 1.1413 | 1.2406 |
| 2024-05-14 | 1.1412 | 1.2405 |
| 2024-05-13 | 1.1409 | 1.2402 |
| 2024-05-10 | 1.1402 | 1.2395 |
| 2024-05-09 | 1.1400 | 1.2393 |
| 2024-05-08 | 1.1404 | 1.2397 |
| 2024-05-07 | 1.1405 | 1.2398 |
| 2024-05-06 | 1.1399 | 1.2392 |
| 2024-04-30 | 1.1392 | 1.2385 |
| 2024-04-29 | 1.1380 | 1.2373 |
| 2024-04-26 | 1.1393 | 1.2386 |
| 2024-04-25 | 1.1400 | 1.2393 |
| 2024-04-24 | 1.1397 | 1.2390 |
| 2024-04-23 | 1.1403 | 1.2396 |
| 2024-04-22 | 1.1399 | 1.2392 |
| 2024-04-19 | 1.1394 | 1.2387 |
| 2024-04-18 | 1.1391 | 1.2384 |
| 2024-04-17 | 1.1387 | 1.2380 |
| 2024-04-16 | 1.1385 | 1.2378 |
| 2024-04-15 | 1.1388 | 1.2381 |
| 2024-04-12 | 1.1389 | 1.2382 |
| 2024-04-11 | 1.1384 | 1.2377 |
| 2024-04-10 | 1.1380 | 1.2373 |
| 2024-04-09 | 1.1381 | 1.2374 |
| 2024-04-08 | 1.1379 | 1.2372 |
| 2024-04-03 | 1.1372 | 1.2365 |
| 2024-04-02 | 1.1368 | 1.2361 |
| 2024-04-01 | 1.1363 | 1.2356 |
| 2024-03-29 | 1.1366 | 1.2359 |
| 2024-03-28 | 1.1362 | 1.2355 |
| 2024-03-27 | 1.1362 | 1.2355 |
| 2024-03-26 | 1.1351 | 1.2344 |
| 2024-03-25 | 1.1348 | 1.2341 |
| 2024-03-22 | 1.1348 | 1.2341 |
| 2024-03-21 | 1.1347 | 1.2340 |
| 2024-03-20 | 1.1343 | 1.2336 |
| 2024-03-19 | 1.1344 | 1.2337 |
| 2024-03-18 | 1.1340 | 1.2333 |
| 2024-03-15 | 1.1335 | 1.2328 |
| 2024-03-14 | 1.1331 | 1.2324 |
| 2024-03-13 | 1.1334 | 1.2327 |
| 2024-03-12 | 1.1335 | 1.2328 |
| 2024-03-11 | 1.1340 | 1.2333 |
| 2024-03-08 | 1.1343 | 1.2336 |
| 2024-03-07 | 1.1343 | 1.2336 |
| 2024-03-06 | 1.1344 | 1.2337 |
| 2024-03-05 | 1.1336 | 1.2329 |
| 2024-03-04 | 1.1334 | 1.2327 |
| 2024-03-01 | 1.1329 | 1.2322 |
| 2024-02-29 | 1.1337 | 1.2330 |
| 2024-02-28 | 1.1333 | 1.2326 |
| 2024-02-27 | 1.1331 | 1.2324 |
| 2024-02-26 | 1.1331 | 1.2324 |
| 2024-02-23 | 1.1327 | 1.2320 |
| 2024-02-22 | 1.1322 | 1.2315 |
| 2024-02-21 | 1.1316 | 1.2309 |
| 2024-02-20 | 1.1313 | 1.2306 |
| 2024-02-19 | 1.1305 | 1.2298 |
| 2024-02-08 | 1.1295 | 1.2288 |
| 2024-02-07 | 1.1292 | 1.2285 |
| 2024-02-06 | 1.1284 | 1.2277 |
| 2024-02-05 | 1.1291 | 1.2284 |
| 2024-02-02 | 1.1289 | 1.2282 |
| 2024-02-01 | 1.1288 | 1.2281 |
| 2024-01-31 | 1.1289 | 1.2282 |
| 2024-01-30 | 1.1289 | 1.2282 |
