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C(006471)
2023-06-07
1.1387
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 1.1387 | 1.9556 |
| 2023-06-06 | 1.1385 | 1.9554 |
| 2023-06-05 | 1.1378 | 1.9547 |
| 2023-06-02 | 1.1374 | 1.9543 |
| 2023-06-01 | 1.1377 | 1.9546 |
| 2023-05-31 | 1.1372 | 1.9541 |
| 2023-05-30 | 1.1366 | 1.9535 |
| 2023-05-29 | 1.1364 | 1.9533 |
| 2023-05-26 | 1.1358 | 1.9527 |
| 2023-05-25 | 1.1359 | 1.9528 |
| 2023-05-24 | 1.1359 | 1.9528 |
| 2023-05-23 | 1.1362 | 1.9531 |
| 2023-05-22 | 1.1356 | 1.9525 |
| 2023-05-19 | 1.1346 | 1.9515 |
| 2023-05-18 | 1.1342 | 1.9511 |
| 2023-05-17 | 1.1342 | 1.9511 |
| 2023-05-16 | 1.1343 | 1.9512 |
| 2023-05-15 | 1.1345 | 1.9514 |
| 2023-05-12 | 1.1347 | 1.9516 |
| 2023-05-11 | 1.1347 | 1.9516 |
| 2023-05-10 | 1.1337 | 1.9506 |
| 2023-05-09 | 1.1331 | 1.9500 |
| 2023-05-08 | 1.1328 | 1.9497 |
| 2023-05-05 | 1.1329 | 1.9498 |
| 2023-05-04 | 1.1321 | 1.9490 |
| 2023-04-28 | 1.1313 | 1.9482 |
| 2023-04-27 | 1.1312 | 1.9481 |
| 2023-04-26 | 1.1306 | 1.9475 |
| 2023-04-25 | 1.1303 | 1.9472 |
| 2023-04-24 | 1.1301 | 1.9470 |
| 2023-04-21 | 1.1299 | 1.9468 |
| 2023-04-20 | 1.1298 | 1.9467 |
| 2023-04-19 | 1.1298 | 1.9467 |
| 2023-04-18 | 1.1294 | 1.9463 |
| 2023-04-17 | 1.1292 | 1.9461 |
| 2023-04-14 | 1.1292 | 1.9461 |
| 2023-04-13 | 1.1292 | 1.9461 |
| 2023-04-12 | 1.1293 | 1.9462 |
| 2023-04-11 | 1.1292 | 1.9461 |
| 2023-04-10 | 1.1289 | 1.9458 |
| 2023-04-07 | 1.1287 | 1.9456 |
| 2023-04-06 | 1.1284 | 1.9453 |
| 2023-04-04 | 1.1286 | 1.9455 |
| 2023-04-03 | 1.1287 | 1.9456 |
| 2023-03-31 | 1.1288 | 1.9457 |
| 2023-03-30 | 1.1283 | 1.9452 |
| 2023-03-29 | 1.1283 | 1.9452 |
| 2023-03-28 | 1.1278 | 1.9447 |
| 2023-03-27 | 1.1278 | 1.9447 |
| 2023-03-24 | 1.1271 | 1.9440 |
| 2023-03-23 | 1.1273 | 1.9442 |
| 2023-03-22 | 1.1273 | 1.9442 |
| 2023-03-21 | 1.1271 | 1.9440 |
| 2023-03-20 | 1.1274 | 1.9443 |
| 2023-03-17 | 1.1262 | 1.9431 |
| 2023-03-16 | 1.1259 | 1.9428 |
| 2023-03-15 | 1.1256 | 1.9425 |
| 2023-03-14 | 1.1256 | 1.9425 |
| 2023-03-13 | 1.1255 | 1.9424 |
| 2023-03-10 | 1.1254 | 1.9423 |
| 2023-03-09 | 1.1252 | 1.9421 |
| 2023-03-08 | 1.1251 | 1.9420 |
| 2023-03-07 | 1.1250 | 1.9419 |
| 2023-03-06 | 1.1246 | 1.9415 |
| 2023-03-03 | 1.1237 | 1.9406 |
| 2023-03-02 | 1.1237 | 1.9406 |
| 2023-03-01 | 1.1238 | 1.9407 |
| 2023-02-28 | 1.1238 | 1.9407 |
| 2023-02-27 | 1.1236 | 1.9405 |
| 2023-02-24 | 1.1237 | 1.9406 |
| 2023-02-23 | 1.1236 | 1.9405 |
| 2023-02-22 | 1.1239 | 1.9408 |
| 2023-02-21 | 1.1236 | 1.9405 |
| 2023-02-20 | 1.1240 | 1.9409 |
| 2023-02-17 | 1.1250 | 1.9419 |
| 2023-02-16 | 1.1250 | 1.9419 |
| 2023-02-15 | 1.1250 | 1.9419 |
| 2023-02-14 | 1.1250 | 1.9419 |
| 2023-02-13 | 1.1249 | 1.9418 |
| 2023-02-10 | 1.1247 | 1.9416 |
| 2023-02-09 | 1.1244 | 1.9413 |
| 2023-02-08 | 1.1240 | 1.9409 |
| 2023-02-07 | 1.1241 | 1.9410 |
| 2023-02-06 | 1.1243 | 1.9412 |
| 2023-02-03 | 1.1245 | 1.9414 |
| 2023-02-02 | 1.1241 | 1.9410 |
| 2023-02-01 | 1.1236 | 1.9405 |
| 2023-01-31 | 1.1238 | 1.9407 |
| 2023-01-30 | 1.1235 | 1.9404 |
| 2023-01-20 | 1.1228 | 1.9397 |
| 2023-01-19 | 1.1226 | 1.9395 |
| 2023-01-18 | 1.1225 | 1.9394 |
| 2023-01-17 | 1.1225 | 1.9394 |
| 2023-01-16 | 1.1222 | 1.9391 |
| 2023-01-13 | 1.1230 | 1.9399 |
| 2023-01-12 | 1.1234 | 1.9403 |
| 2023-01-11 | 1.1232 | 1.9401 |
| 2023-01-10 | 1.1224 | 1.9393 |
| 2023-01-09 | 1.1236 | 1.9405 |
| 2023-01-06 | 1.1238 | 1.9407 |
| 2023-01-05 | 1.1247 | 1.9416 |
| 2023-01-04 | 1.1253 | 1.9422 |
| 2023-01-03 | 1.1250 | 1.9419 |
| 2022-12-31 | 1.1246 | 1.9415 |
| 2022-12-30 | 1.1245 | 1.9414 |
| 2022-12-29 | 1.1239 | 1.9408 |
| 2022-12-28 | 1.1225 | 1.9394 |
| 2022-12-27 | 1.1218 | 1.9387 |
| 2022-12-26 | 1.1227 | 1.9396 |
| 2022-12-23 | 1.1229 | 1.9398 |
| 2022-12-22 | 1.1213 | 1.9382 |
| 2022-12-21 | 1.1203 | 1.9372 |
| 2022-12-20 | 1.1200 | 1.9369 |
| 2022-12-19 | 1.1200 | 1.9369 |
| 2022-12-16 | 1.1188 | 1.9357 |
| 2022-12-15 | 1.1191 | 1.9360 |
| 2022-12-14 | 1.1190 | 1.9359 |
| 2022-12-13 | 1.1171 | 1.9340 |
| 2022-12-12 | 1.1186 | 1.9355 |
