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
华润元大润丰纯债债券C(015064)
2024-04-30
1.04050.0866%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 1.0405 | 1.0405 |
2024-04-29 | 1.0396 | 1.0396 |
2024-04-26 | 1.0410 | 1.0410 |
2024-04-25 | 1.0418 | 1.0418 |
2024-04-24 | 1.0420 | 1.0420 |
2024-04-23 | 1.0426 | 1.0426 |
2024-04-22 | 1.0422 | 1.0422 |
2024-04-19 | 1.0417 | 1.0417 |
2024-04-18 | 1.0413 | 1.0413 |
2024-04-17 | 1.0411 | 1.0411 |
2024-04-16 | 1.0409 | 1.0409 |
2024-04-15 | 1.0411 | 1.0411 |
2024-04-12 | 1.0408 | 1.0408 |
2024-04-11 | 1.0400 | 1.0400 |
2024-04-10 | 1.0396 | 1.0396 |
2024-04-09 | 1.0395 | 1.0395 |
2024-04-08 | 1.0391 | 1.0391 |
2024-04-03 | 1.0385 | 1.0385 |
2024-04-02 | 1.0382 | 1.0382 |
2024-04-01 | 1.0378 | 1.0378 |
2024-03-29 | 1.0379 | 1.0379 |
2024-03-28 | 1.0377 | 1.0377 |
2024-03-27 | 1.0375 | 1.0375 |
2024-03-26 | 1.0368 | 1.0368 |
2024-03-25 | 1.0368 | 1.0368 |
2024-03-22 | 1.0369 | 1.0369 |
2024-03-21 | 1.0369 | 1.0369 |
2024-03-20 | 1.0367 | 1.0367 |
2024-03-19 | 1.0366 | 1.0366 |
2024-03-18 | 1.0362 | 1.0362 |
2024-03-15 | 1.0358 | 1.0358 |
2024-03-14 | 1.0356 | 1.0356 |
2024-03-13 | 1.0359 | 1.0359 |
2024-03-12 | 1.0361 | 1.0361 |
2024-03-11 | 1.0368 | 1.0368 |
2024-03-08 | 1.0368 | 1.0368 |
2024-03-07 | 1.0368 | 1.0368 |
2024-03-06 | 1.0367 | 1.0367 |
2024-03-05 | 1.0363 | 1.0363 |
2024-03-04 | 1.0363 | 1.0363 |
2024-03-01 | 1.0361 | 1.0361 |
2024-02-29 | 1.0366 | 1.0366 |
2024-02-28 | 1.0363 | 1.0363 |
2024-02-27 | 1.0362 | 1.0362 |
2024-02-26 | 1.0359 | 1.0359 |
2024-02-23 | 1.0357 | 1.0357 |
2024-02-22 | 1.0350 | 1.0350 |
2024-02-21 | 1.0346 | 1.0346 |
2024-02-20 | 1.0341 | 1.0341 |
2024-02-19 | 1.0337 | 1.0337 |
2024-02-08 | 1.0329 | 1.0329 |
2024-02-07 | 1.0326 | 1.0326 |
2024-02-06 | 1.0320 | 1.0320 |
2024-02-05 | 1.0326 | 1.0326 |
2024-02-02 | 1.0321 | 1.0321 |
2024-02-01 | 1.0322 | 1.0322 |
2024-01-31 | 1.0322 | 1.0322 |
2024-01-30 | 1.0320 | 1.0320 |
2024-01-29 | 1.0311 | 1.0311 |
2024-01-26 | 1.0307 | 1.0307 |
2024-01-25 | 1.0305 | 1.0305 |
2024-01-24 | 1.0302 | 1.0302 |
2024-01-23 | 1.0301 | 1.0301 |
2024-01-22 | 1.0302 | 1.0302 |
2024-01-19 | 1.0298 | 1.0298 |
2024-01-18 | 1.0293 | 1.0293 |
2024-01-17 | 1.0291 | 1.0291 |
2024-01-16 | 1.0289 | 1.0289 |
2024-01-15 | 1.0292 | 1.0292 |
2024-01-12 | 1.0290 | 1.0290 |
2024-01-11 | 1.0291 | 1.0291 |
2024-01-10 | 1.0290 | 1.0290 |
2024-01-09 | 1.0292 | 1.0292 |
2024-01-08 | 1.0288 | 1.0288 |
2024-01-05 | 1.0286 | 1.0286 |
2024-01-04 | 1.0280 | 1.0280 |
2024-01-03 | 1.0280 | 1.0280 |
2024-01-02 | 1.0286 | 1.0286 |
2023-12-31 | 1.0290 | 1.0290 |
2023-12-29 | 1.0289 | 1.0289 |
2023-12-28 | 1.0284 | 1.0284 |
2023-12-27 | 1.0275 | 1.0275 |
2023-12-26 | 1.0266 | 1.0266 |
2023-12-25 | 1.0259 | 1.0259 |
2023-12-22 | 1.0255 | 1.0255 |
2023-12-21 | 1.0253 | 1.0253 |
2023-12-20 | 1.0252 | 1.0252 |
2023-12-19 | 1.0253 | 1.0253 |
2023-12-18 | 1.0253 | 1.0253 |
2023-12-15 | 1.0249 | 1.0249 |
2023-12-14 | 1.0243 | 1.0243 |
2023-12-13 | 1.0240 | 1.0240 |
2023-12-12 | 1.0233 | 1.0233 |
2023-12-11 | 1.0231 | 1.0231 |
2023-12-08 | 1.0227 | 1.0227 |
2023-12-07 | 1.0224 | 1.0224 |
2023-12-06 | 1.0221 | 1.0221 |
2023-12-05 | 1.0222 | 1.0222 |
2023-12-04 | 1.0223 | 1.0223 |
2023-12-01 | 1.0224 | 1.0224 |
2023-11-30 | 1.0223 | 1.0223 |
2023-11-29 | 1.0220 | 1.0220 |
2023-11-28 | 1.0220 | 1.0220 |
2023-11-27 | 1.0220 | 1.0220 |
2023-11-24 | 1.0224 | 1.0224 |
2023-11-23 | 1.0223 | 1.0223 |
2023-11-22 | 1.0228 | 1.0228 |
2023-11-21 | 1.0232 | 1.0232 |
2023-11-20 | 1.0234 | 1.0234 |
2023-11-17 | 1.0234 | 1.0234 |
2023-11-16 | 1.0233 | 1.0233 |
2023-11-15 | 1.0230 | 1.0230 |
2023-11-14 | 1.0227 | 1.0227 |
2023-11-13 | 1.0227 | 1.0227 |
2023-11-10 | 1.0223 | 1.0223 |
2023-11-09 | 1.0223 | 1.0223 |
2023-11-08 | 1.0223 | 1.0223 |
2023-11-07 | 1.0224 | 1.0224 |