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)
2024-05-07
1.1405
0.0526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1281 | 1.2274 |
| 2024-01-26 | 1.1275 | 1.2268 |
| 2024-01-25 | 1.1275 | 1.2268 |
| 2024-01-24 | 1.1269 | 1.2262 |
| 2024-01-23 | 1.1266 | 1.2259 |
| 2024-01-22 | 1.1268 | 1.2261 |
| 2024-01-19 | 1.1265 | 1.2258 |
| 2024-01-18 | 1.1259 | 1.2252 |
| 2024-01-17 | 1.1257 | 1.2250 |
| 2024-01-16 | 1.1254 | 1.2247 |
| 2024-01-15 | 1.1255 | 1.2248 |
| 2024-01-12 | 1.1254 | 1.2247 |
| 2024-01-11 | 1.1253 | 1.2246 |
| 2024-01-10 | 1.1253 | 1.2246 |
| 2024-01-09 | 1.1254 | 1.2247 |
| 2024-01-08 | 1.1251 | 1.2244 |
| 2024-01-05 | 1.1251 | 1.2244 |
| 2024-01-04 | 1.1247 | 1.2240 |
| 2024-01-03 | 1.1248 | 1.2241 |
| 2024-01-02 | 1.1249 | 1.2242 |
| 2023-12-31 | 1.1259 | 1.2252 |
| 2023-12-29 | 1.1258 | 1.2251 |
| 2023-12-28 | 1.1254 | 1.2247 |
| 2023-12-27 | 1.1250 | 1.2243 |
| 2023-12-26 | 1.1239 | 1.2232 |
| 2023-12-25 | 1.1232 | 1.2225 |
| 2023-12-22 | 1.1226 | 1.2219 |
| 2023-12-21 | 1.1223 | 1.2216 |
| 2023-12-20 | 1.1220 | 1.2213 |
| 2023-12-19 | 1.1222 | 1.2215 |
| 2023-12-18 | 1.1224 | 1.2217 |
| 2023-12-15 | 1.1222 | 1.2215 |
| 2023-12-14 | 1.1216 | 1.2209 |
| 2023-12-13 | 1.1213 | 1.2206 |
| 2023-12-12 | 1.1205 | 1.2198 |
| 2023-12-11 | 1.1201 | 1.2194 |
| 2023-12-08 | 1.1196 | 1.2189 |
| 2023-12-07 | 1.1193 | 1.2186 |
| 2023-12-06 | 1.1190 | 1.2183 |
| 2023-12-05 | 1.1192 | 1.2185 |
| 2023-12-04 | 1.1192 | 1.2185 |
| 2023-12-01 | 1.1194 | 1.2187 |
| 2023-11-30 | 1.1193 | 1.2186 |
| 2023-11-29 | 1.1189 | 1.2182 |
| 2023-11-28 | 1.1190 | 1.2183 |
| 2023-11-27 | 1.1189 | 1.2182 |
| 2023-11-24 | 1.1191 | 1.2184 |
| 2023-11-23 | 1.1191 | 1.2184 |
| 2023-11-22 | 1.1195 | 1.2188 |
| 2023-11-21 | 1.1198 | 1.2191 |
| 2023-11-20 | 1.1200 | 1.2193 |
| 2023-11-17 | 1.1201 | 1.2194 |
| 2023-11-16 | 1.1201 | 1.2194 |
| 2023-11-15 | 1.1199 | 1.2192 |
| 2023-11-14 | 1.1195 | 1.2188 |
| 2023-11-13 | 1.1195 | 1.2188 |
