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D(017586)
2023-09-28
1.0246
0.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0246 | 1.0246 |
| 2023-09-27 | 1.0238 | 1.0238 |
| 2023-09-26 | 1.0239 | 1.0239 |
| 2023-09-25 | 1.0243 | 1.0243 |
| 2023-09-22 | 1.0247 | 1.0247 |
| 2023-09-21 | 1.0246 | 1.0246 |
| 2023-09-20 | 1.0239 | 1.0239 |
| 2023-09-19 | 1.0238 | 1.0238 |
| 2023-09-18 | 1.0238 | 1.0238 |
| 2023-09-15 | 1.0244 | 1.0244 |
| 2023-09-14 | 1.0245 | 1.0245 |
| 2023-09-13 | 1.0241 | 1.0241 |
| 2023-09-12 | 1.0231 | 1.0231 |
| 2023-09-11 | 1.0221 | 1.0221 |
| 2023-09-08 | 1.0226 | 1.0226 |
| 2023-09-07 | 1.0230 | 1.0230 |
| 2023-09-06 | 1.0243 | 1.0243 |
| 2023-09-05 | 1.0251 | 1.0251 |
| 2023-09-04 | 1.0248 | 1.0248 |
| 2023-09-01 | 1.0256 | 1.0256 |
| 2023-08-31 | 1.0260 | 1.0260 |
| 2023-08-30 | 1.0257 | 1.0257 |
| 2023-08-29 | 1.0252 | 1.0252 |
| 2023-08-28 | 1.0260 | 1.0260 |
| 2023-08-25 | 1.0266 | 1.0266 |
| 2023-08-24 | 1.0267 | 1.0267 |
| 2023-08-23 | 1.0266 | 1.0266 |
| 2023-08-22 | 1.0266 | 1.0266 |
| 2023-08-21 | 1.0266 | 1.0266 |
| 2023-08-18 | 1.0265 | 1.0265 |
| 2023-08-17 | 1.0263 | 1.0263 |
| 2023-08-16 | 1.0263 | 1.0263 |
| 2023-08-15 | 1.0261 | 1.0261 |
| 2023-08-14 | 1.0256 | 1.0256 |
| 2023-08-11 | 1.0251 | 1.0251 |
| 2023-08-10 | 1.0249 | 1.0249 |
| 2023-08-09 | 1.0248 | 1.0248 |
| 2023-08-08 | 1.0247 | 1.0247 |
| 2023-08-07 | 1.0245 | 1.0245 |
| 2023-08-04 | 1.0243 | 1.0243 |
| 2023-08-03 | 1.0239 | 1.0239 |
| 2023-08-02 | 1.0232 | 1.0232 |
| 2023-08-01 | 1.0229 | 1.0229 |
| 2023-07-31 | 1.0225 | 1.0225 |
| 2023-07-28 | 1.0229 | 1.0229 |
| 2023-07-27 | 1.0232 | 1.0232 |
| 2023-07-26 | 1.0224 | 1.0224 |
| 2023-07-25 | 1.0222 | 1.0222 |
| 2023-07-24 | 1.0238 | 1.0238 |
| 2023-07-21 | 1.0236 | 1.0236 |
| 2023-07-20 | 1.0232 | 1.0232 |
| 2023-07-19 | 1.0231 | 1.0231 |
| 2023-07-18 | 1.0229 | 1.0229 |
| 2023-07-17 | 1.0227 | 1.0227 |
| 2023-07-14 | 1.0222 | 1.0222 |
| 2023-07-13 | 1.0223 | 1.0223 |
| 2023-07-12 | 1.0223 | 1.0223 |
| 2023-07-11 | 1.0225 | 1.0225 |
| 2023-07-10 | 1.0224 | 1.0224 |
| 2023-07-07 | 1.0222 | 1.0222 |
| 2023-07-06 | 1.0219 | 1.0219 |
| 2023-07-05 | 1.0216 | 1.0216 |
| 2023-07-04 | 1.0213 | 1.0213 |
| 2023-07-03 | 1.0212 | 1.0212 |
| 2023-06-30 | 1.0210 | 1.0210 |
| 2023-06-29 | 1.0201 | 1.0201 |
| 2023-06-28 | 1.0198 | 1.0198 |
| 2023-06-27 | 1.0193 | 1.0193 |
| 2023-06-26 | 1.0196 | 1.0196 |
| 2023-06-21 | 1.0191 | 1.0191 |
| 2023-06-20 | 1.0186 | 1.0186 |
| 2023-06-19 | 1.0180 | 1.0180 |
| 2023-06-16 | 1.0191 | 1.0191 |
| 2023-06-15 | 1.0201 | 1.0201 |
| 2023-06-14 | 1.0207 | 1.0207 |
| 2023-06-13 | 1.0203 | 1.0203 |
| 2023-06-12 | 1.0196 | 1.0196 |
| 2023-06-09 | 1.0194 | 1.0194 |
| 2023-06-08 | 1.0191 | 1.0191 |
| 2023-06-07 | 1.0192 | 1.0192 |
| 2023-06-06 | 1.0188 | 1.0188 |
| 2023-06-05 | 1.0182 | 1.0182 |
| 2023-06-02 | 1.0178 | 1.0178 |
| 2023-06-01 | 1.0181 | 1.0181 |
| 2023-05-31 | 1.0176 | 1.0176 |
| 2023-05-30 | 1.0171 | 1.0171 |
| 2023-05-29 | 1.0169 | 1.0169 |
| 2023-05-26 | 1.0164 | 1.0164 |
| 2023-05-25 | 1.0164 | 1.0164 |
| 2023-05-24 | 1.0165 | 1.0165 |
| 2023-05-23 | 1.0165 | 1.0165 |
| 2023-05-22 | 1.0158 | 1.0158 |
| 2023-05-19 | 1.0150 | 1.0150 |
| 2023-05-18 | 1.0146 | 1.0146 |
| 2023-05-17 | 1.0149 | 1.0149 |
| 2023-05-16 | 1.0148 | 1.0148 |
| 2023-05-15 | 1.0148 | 1.0148 |
| 2023-05-12 | 1.0149 | 1.0149 |
| 2023-05-11 | 1.0150 | 1.0150 |
| 2023-05-10 | 1.0142 | 1.0142 |
| 2023-05-09 | 1.0136 | 1.0136 |
| 2023-05-08 | 1.0133 | 1.0133 |
| 2023-05-05 | 1.0134 | 1.0134 |
| 2023-05-04 | 1.0128 | 1.0128 |
| 2023-04-28 | 1.0121 | 1.0121 |
| 2023-04-27 | 1.0119 | 1.0119 |
| 2023-04-26 | 1.0114 | 1.0114 |
| 2023-04-25 | 1.0111 | 1.0111 |
| 2023-04-24 | 1.0111 | 1.0111 |
| 2023-04-21 | 1.0109 | 1.0109 |
| 2023-04-20 | 1.0108 | 1.0108 |
| 2023-04-19 | 1.0107 | 1.0107 |
| 2023-04-18 | 1.0104 | 1.0104 |
| 2023-04-17 | 1.0101 | 1.0101 |
| 2023-04-14 | 1.0101 | 1.0101 |
| 2023-04-13 | 1.0101 | 1.0101 |
| 2023-04-12 | 1.0102 | 1.0102 |
| 2023-04-11 | 1.0100 | 1.0100 |
| 2023-04-10 | 1.0097 | 1.0097 |
| 2023-04-07 | 1.0095 | 1.0095 |
