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)
2024-04-23
1.0621
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0617 | 1.9818 |
| 2024-04-19 | 1.0613 | 1.9814 |
| 2024-04-18 | 1.0609 | 1.9810 |
| 2024-04-17 | 1.0605 | 1.9806 |
| 2024-04-16 | 1.0604 | 1.9805 |
| 2024-04-15 | 1.0607 | 1.9808 |
| 2024-04-12 | 1.0608 | 1.9809 |
| 2024-04-11 | 1.0603 | 1.9804 |
| 2024-04-10 | 1.0600 | 1.9801 |
| 2024-04-09 | 1.0600 | 1.9801 |
| 2024-04-08 | 1.0599 | 1.9800 |
| 2024-04-03 | 1.0593 | 1.9794 |
| 2024-04-02 | 1.0589 | 1.9790 |
| 2024-04-01 | 1.0584 | 1.9785 |
| 2024-03-29 | 1.0587 | 1.9788 |
| 2024-03-28 | 1.0583 | 1.9784 |
| 2024-03-27 | 1.0583 | 1.9784 |
| 2024-03-26 | 1.0573 | 1.9774 |
| 2024-03-25 | 1.0570 | 1.9771 |
| 2024-03-22 | 1.0570 | 1.9771 |
| 2024-03-21 | 1.0569 | 1.9770 |
| 2024-03-20 | 1.0566 | 1.9767 |
| 2024-03-19 | 1.0567 | 1.9768 |
| 2024-03-18 | 1.0563 | 1.9764 |
| 2024-03-15 | 1.0558 | 1.9759 |
| 2024-03-14 | 1.0554 | 1.9755 |
| 2024-03-13 | 1.0558 | 1.9759 |
| 2024-03-12 | 1.0559 | 1.9760 |
| 2024-03-11 | 1.0564 | 1.9765 |
| 2024-03-08 | 1.0566 | 1.9767 |
| 2024-03-07 | 1.0566 | 1.9767 |
| 2024-03-06 | 1.0567 | 1.9768 |
| 2024-03-05 | 1.0560 | 1.9761 |
| 2024-03-04 | 1.0558 | 1.9759 |
| 2024-03-01 | 1.0554 | 1.9755 |
| 2024-02-29 | 1.0561 | 1.9762 |
| 2024-02-28 | 1.0557 | 1.9758 |
| 2024-02-27 | 1.0555 | 1.9756 |
| 2024-02-26 | 1.0555 | 1.9756 |
| 2024-02-23 | 1.0552 | 1.9753 |
| 2024-02-22 | 1.0547 | 1.9748 |
| 2024-02-21 | 1.0542 | 1.9743 |
| 2024-02-20 | 1.0539 | 1.9740 |
| 2024-02-19 | 1.0531 | 1.9732 |
| 2024-02-08 | 1.0522 | 1.9723 |
| 2024-02-07 | 1.0519 | 1.9720 |
| 2024-02-06 | 1.0512 | 1.9713 |
| 2024-02-05 | 1.0519 | 1.9720 |
| 2024-02-02 | 1.0516 | 1.9717 |
| 2024-02-01 | 1.0516 | 1.9717 |
| 2024-01-31 | 1.0517 | 1.9718 |
| 2024-01-30 | 1.0517 | 1.9718 |
| 2024-01-29 | 1.0510 | 1.9711 |
| 2024-01-26 | 1.0503 | 1.9704 |
| 2024-01-25 | 1.0504 | 1.9705 |
| 2024-01-24 | 1.0498 | 1.9699 |
| 2024-01-23 | 1.0496 | 1.9697 |
| 2024-01-22 | 1.0498 | 1.9699 |
| 2024-01-19 | 1.0495 | 1.9696 |
| 2024-01-18 | 1.0490 | 1.9691 |
| 2024-01-17 | 1.0488 | 1.9689 |
| 2024-01-16 | 1.0485 | 1.9686 |
| 2024-01-15 | 1.0486 | 1.9687 |
| 2024-01-12 | 1.0484 | 1.9685 |
| 2024-01-11 | 1.0484 | 1.9685 |
| 2024-01-10 | 1.0484 | 1.9685 |
| 2024-01-09 | 1.0485 | 1.9686 |
| 2024-01-08 | 1.0482 | 1.9683 |
| 2024-01-05 | 1.0482 | 1.9683 |
| 2024-01-04 | 1.0478 | 1.9679 |
| 2024-01-03 | 1.0479 | 1.9680 |
| 2024-01-02 | 1.0480 | 1.9681 |
| 2023-12-31 | 1.0490 | 1.9691 |
| 2023-12-29 | 1.0489 | 1.9690 |
| 2023-12-28 | 1.0485 | 1.9686 |
| 2023-12-27 | 1.0481 | 1.9682 |
| 2023-12-26 | 1.0471 | 1.9672 |
| 2023-12-25 | 1.0465 | 1.9666 |
| 2023-12-22 | 1.0459 | 1.9660 |
| 2023-12-21 | 1.0457 | 1.9658 |
| 2023-12-20 | 1.0454 | 1.9655 |
| 2023-12-19 | 1.0972 | 1.9657 |
| 2023-12-18 | 1.0974 | 1.9659 |
| 2023-12-15 | 1.0971 | 1.9656 |
| 2023-12-14 | 1.0966 | 1.9651 |
| 2023-12-13 | 1.0963 | 1.9648 |
| 2023-12-12 | 1.0955 | 1.9640 |
| 2023-12-11 | 1.0951 | 1.9636 |
| 2023-12-08 | 1.0947 | 1.9632 |
| 2023-12-07 | 1.0944 | 1.9629 |
| 2023-12-06 | 1.0940 | 1.9625 |
| 2023-12-05 | 1.0942 | 1.9627 |
| 2023-12-04 | 1.0943 | 1.9628 |
| 2023-12-01 | 1.0944 | 1.9629 |
| 2023-11-30 | 1.0944 | 1.9629 |
| 2023-11-29 | 1.0940 | 1.9625 |
| 2023-11-28 | 1.0941 | 1.9626 |
| 2023-11-27 | 1.0940 | 1.9625 |
| 2023-11-24 | 1.0942 | 1.9627 |
| 2023-11-23 | 1.0942 | 1.9627 |
| 2023-11-22 | 1.0946 | 1.9631 |
| 2023-11-21 | 1.0949 | 1.9634 |
| 2023-11-20 | 1.0951 | 1.9636 |
| 2023-11-17 | 1.0952 | 1.9637 |
| 2023-11-16 | 1.0951 | 1.9636 |
| 2023-11-15 | 1.1466 | 1.9635 |
| 2023-11-14 | 1.1462 | 1.9631 |
| 2023-11-13 | 1.1462 | 1.9631 |
| 2023-11-10 | 1.1458 | 1.9627 |
| 2023-11-09 | 1.1455 | 1.9624 |
| 2023-11-08 | 1.1455 | 1.9624 |
| 2023-11-07 | 1.1455 | 1.9624 |
| 2023-11-06 | 1.1458 | 1.9627 |
| 2023-11-03 | 1.1458 | 1.9627 |
| 2023-11-02 | 1.1459 | 1.9628 |
| 2023-11-01 | 1.1456 | 1.9625 |
| 2023-10-31 | 1.1456 | 1.9625 |
| 2023-10-30 | 1.1454 | 1.9623 |
| 2023-10-27 | 1.1450 | 1.9619 |
