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华润元大泓远利率债C(019564)

2024-03-01     1.0177-0.1668%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.01771.0177
2024-02-291.01941.0194
2024-02-281.01831.0183
2024-02-271.01681.0168
2024-02-261.01631.0163
2024-02-231.01461.0146
2024-02-221.01411.0141
2024-02-211.01351.0135
2024-02-201.01331.0133
2024-02-191.01221.0122
2024-02-081.01101.0110
2024-02-071.01161.0116
2024-02-061.00981.0098
2024-02-051.01211.0121
2024-02-021.01081.0108
2024-02-011.01041.0104
2024-01-311.01041.0104
2024-01-301.00951.0095
2024-01-291.00771.0077
2024-01-261.00711.0071
2024-01-251.00711.0071
2024-01-241.00681.0068
2024-01-231.00671.0067
2024-01-221.00691.0069
2024-01-191.00591.0059
2024-01-181.00551.0055
2024-01-171.00541.0054
2024-01-161.00491.0049
2024-01-151.00491.0049
2024-01-121.00471.0047
2024-01-111.00491.0049
2024-01-101.00491.0049
2024-01-091.00491.0049
2024-01-081.00461.0046
2024-01-051.00441.0044
2024-01-041.00421.0042
2024-01-031.00411.0041
2024-01-021.00411.0041
2023-12-311.00401.0040
2023-12-291.00391.0039
2023-12-281.00381.0038
2023-12-271.00381.0038
2023-12-261.00371.0037
2023-12-251.00361.0036
2023-12-221.00351.0035
2023-12-211.00341.0034
2023-12-201.00331.0033
2023-12-191.00331.0033
2023-12-181.00381.0038
2023-12-151.00341.0034
2023-12-141.00261.0026
2023-12-131.00271.0027
2023-12-121.00191.0019
2023-12-111.00141.0014
2023-12-081.00071.0007
2023-12-071.00051.0005
2023-12-060.99970.9997
2023-12-050.99990.9999
2023-12-040.99970.9997
2023-12-011.00031.0003
2023-11-301.00031.0003
2023-11-290.99990.9999
2023-11-281.00001.0000
2023-11-270.99920.9992
2023-11-240.99940.9994
2023-11-230.99950.9995
2023-11-221.00011.0001
2023-11-211.00061.0006
2023-11-201.00091.0009
2023-11-171.00101.0010
2023-11-161.00101.0010
2023-11-151.00081.0008
2023-11-141.00061.0006
2023-11-131.00081.0008
2023-11-101.00061.0006
2023-11-091.00041.0004
2023-11-081.00041.0004
2023-11-071.00041.0004
2023-11-061.00051.0005
2023-11-031.00041.0004
2023-11-021.00041.0004
2023-11-011.00041.0004
2023-10-311.00041.0004
2023-10-301.00031.0003
2023-10-271.00021.0002
2023-10-261.00011.0001
2023-10-251.00011.0001
2023-10-241.00001.0000