行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华润元大润丰纯债债券D(017586)

2024-07-12     1.05230.0190%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.05231.0523
2024-07-111.05211.0521
2024-07-101.05191.0519
2024-07-091.05181.0518
2024-07-081.05131.0513
2024-07-051.05191.0519
2024-07-041.05231.0523
2024-07-031.05231.0523
2024-07-021.05201.0520
2024-07-011.05151.0515
2024-06-301.05201.0520
2024-06-281.05191.0519
2024-06-271.05171.0517
2024-06-261.05131.0513
2024-06-251.05121.0512
2024-06-241.05091.0509
2024-06-211.05051.0505
2024-06-201.05061.0506
2024-06-191.05051.0505
2024-06-181.05041.0504
2024-06-171.05041.0504
2024-06-141.05031.0503
2024-06-131.05031.0503
2024-06-121.05031.0503
2024-06-111.05021.0502
2024-06-071.04991.0499
2024-06-061.04971.0497
2024-06-051.04951.0495
2024-06-041.04911.0491
2024-06-031.04881.0488
2024-05-311.04861.0486
2024-05-301.04851.0485
2024-05-291.04841.0484
2024-05-281.04831.0483
2024-05-271.04811.0481
2024-05-241.04831.0483
2024-05-231.04811.0481
2024-05-221.04801.0480
2024-05-211.04781.0478
2024-05-201.04791.0479
2024-05-171.04781.0478
2024-05-161.04751.0475
2024-05-151.04771.0477
2024-05-141.04761.0476
2024-05-131.04711.0471
2024-05-101.04661.0466
2024-05-091.04681.0468
2024-05-081.04691.0469
2024-05-071.04681.0468
2024-05-061.04611.0461
2024-04-301.04531.0453
2024-04-291.04441.0444
2024-04-261.04581.0458
2024-04-251.04661.0466
2024-04-241.04681.0468
2024-04-231.04741.0474
2024-04-221.04701.0470
2024-04-191.04651.0465
2024-04-181.04611.0461
2024-04-171.04581.0458
2024-04-161.04561.0456
2024-04-151.04581.0458
2024-04-121.04551.0455
2024-04-111.04471.0447
2024-04-101.04421.0442
2024-04-091.04411.0441
2024-04-081.04371.0437
2024-04-031.04311.0431
2024-04-021.04271.0427
2024-04-011.04241.0424
2024-03-291.04241.0424
2024-03-281.04231.0423
2024-03-271.04201.0420
2024-03-261.04141.0414
2024-03-251.04131.0413
2024-03-221.04141.0414
2024-03-211.04131.0413
2024-03-201.04111.0411
2024-03-191.04101.0410
2024-03-181.04071.0407
2024-03-151.04031.0403
2024-03-141.04001.0400
2024-03-131.04031.0403
2024-03-121.04051.0405
2024-03-111.04121.0412
2024-03-081.04121.0412
2024-03-071.04121.0412
2024-03-061.04111.0411
2024-03-051.04071.0407
2024-03-041.04071.0407
2024-03-011.04041.0404
2024-02-291.04101.0410
2024-02-281.04061.0406
2024-02-271.04051.0405
2024-02-261.04021.0402
2024-02-231.03991.0399
2024-02-221.03931.0393
2024-02-211.03881.0388
2024-02-201.03831.0383
2024-02-191.03791.0379
2024-02-081.03701.0370
2024-02-071.03671.0367
2024-02-061.03621.0362
2024-02-051.03671.0367
2024-02-021.03621.0362
2024-02-011.03631.0363
2024-01-311.03631.0363
2024-01-301.03601.0360
2024-01-291.03511.0351
2024-01-261.03471.0347
2024-01-251.03451.0345
2024-01-241.03421.0342
2024-01-231.03411.0341
2024-01-221.03421.0342
2024-01-191.03371.0337
2024-01-181.03321.0332
2024-01-171.03311.0331
2024-01-161.03281.0328