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
华润元大泓远利率债C(019564)
2024-07-26
1.0390
0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0390 | 1.0390 |
| 2024-07-25 | 1.0383 | 1.0383 |
| 2024-07-24 | 1.0374 | 1.0374 |
| 2024-07-23 | 1.0377 | 1.0377 |
| 2024-07-22 | 1.0362 | 1.0362 |
| 2024-07-19 | 1.0342 | 1.0342 |
| 2024-07-18 | 1.0336 | 1.0336 |
| 2024-07-17 | 1.0342 | 1.0342 |
| 2024-07-16 | 1.0340 | 1.0340 |
| 2024-07-15 | 1.0336 | 1.0336 |
| 2024-07-12 | 1.0327 | 1.0327 |
| 2024-07-11 | 1.0320 | 1.0320 |
| 2024-07-10 | 1.0314 | 1.0314 |
| 2024-07-09 | 1.0314 | 1.0314 |
| 2024-07-08 | 1.0299 | 1.0299 |
| 2024-07-05 | 1.0313 | 1.0313 |
| 2024-07-04 | 1.0329 | 1.0329 |
| 2024-07-03 | 1.0331 | 1.0331 |
| 2024-07-02 | 1.0325 | 1.0325 |
| 2024-07-01 | 1.0309 | 1.0309 |
| 2024-06-30 | 1.0334 | 1.0334 |
| 2024-06-28 | 1.0333 | 1.0333 |
| 2024-06-27 | 1.0332 | 1.0332 |
| 2024-06-26 | 1.0320 | 1.0320 |
| 2024-06-25 | 1.0314 | 1.0314 |
| 2024-06-24 | 1.0307 | 1.0307 |
| 2024-06-21 | 1.0296 | 1.0296 |
| 2024-06-20 | 1.0302 | 1.0302 |
| 2024-06-19 | 1.0302 | 1.0302 |
| 2024-06-18 | 1.0292 | 1.0292 |
| 2024-06-17 | 1.0285 | 1.0285 |
| 2024-06-14 | 1.0285 | 1.0285 |
| 2024-06-13 | 1.0276 | 1.0276 |
| 2024-06-12 | 1.0272 | 1.0272 |
| 2024-06-11 | 1.0274 | 1.0274 |
| 2024-06-07 | 1.0270 | 1.0270 |
| 2024-06-06 | 1.0270 | 1.0270 |
| 2024-06-05 | 1.0268 | 1.0268 |
| 2024-06-04 | 1.0259 | 1.0259 |
| 2024-06-03 | 1.0256 | 1.0256 |
| 2024-05-31 | 1.0247 | 1.0247 |
| 2024-05-30 | 1.0250 | 1.0250 |
| 2024-05-29 | 1.0250 | 1.0250 |
| 2024-05-28 | 1.0248 | 1.0248 |
| 2024-05-27 | 1.0241 | 1.0241 |
| 2024-05-24 | 1.0238 | 1.0238 |
| 2024-05-23 | 1.0240 | 1.0240 |
| 2024-05-22 | 1.0234 | 1.0234 |
| 2024-05-21 | 1.0233 | 1.0233 |
| 2024-05-20 | 1.0233 | 1.0233 |
| 2024-05-17 | 1.0234 | 1.0234 |
| 2024-05-16 | 1.0230 | 1.0230 |
| 2024-05-15 | 1.0236 | 1.0236 |
| 2024-05-14 | 1.0239 | 1.0239 |
| 2024-05-13 | 1.0236 | 1.0236 |
| 2024-05-10 | 1.0223 | 1.0223 |
| 2024-05-09 | 1.0221 | 1.0221 |
| 2024-05-08 | 1.0235 | 1.0235 |
| 2024-05-07 | 1.0239 | 1.0239 |
| 2024-05-06 | 1.0225 | 1.0225 |
| 2024-04-30 | 1.0222 | 1.0222 |
| 2024-04-29 | 1.0193 | 1.0193 |
| 2024-04-26 | 1.0223 | 1.0223 |
| 2024-04-25 | 1.0249 | 1.0249 |
| 2024-04-24 | 1.0244 | 1.0244 |
| 2024-04-23 | 1.0269 | 1.0269 |
| 2024-04-22 | 1.0262 | 1.0262 |
| 2024-04-19 | 1.0252 | 1.0252 |
| 2024-04-18 | 1.0248 | 1.0248 |
| 2024-04-17 | 1.0240 | 1.0240 |
| 2024-04-16 | 1.0233 | 1.0233 |
| 2024-04-15 | 1.0230 | 1.0230 |
| 2024-04-12 | 1.0230 | 1.0230 |
| 2024-04-11 | 1.0222 | 1.0222 |
| 2024-04-10 | 1.0216 | 1.0216 |
| 2024-04-09 | 1.0223 | 1.0223 |
| 2024-04-08 | 1.0219 | 1.0219 |
| 2024-04-03 | 1.0214 | 1.0214 |
| 2024-04-02 | 1.0207 | 1.0207 |
| 2024-04-01 | 1.0200 | 1.0200 |
| 2024-03-29 | 1.0206 | 1.0206 |
| 2024-03-28 | 1.0201 | 1.0201 |
| 2024-03-27 | 1.0204 | 1.0204 |
| 2024-03-26 | 1.0191 | 1.0191 |
| 2024-03-25 | 1.0190 | 1.0190 |
| 2024-03-22 | 1.0193 | 1.0193 |
| 2024-03-21 | 1.0196 | 1.0196 |
| 2024-03-20 | 1.0192 | 1.0192 |
| 2024-03-19 | 1.0196 | 1.0196 |
| 2024-03-18 | 1.0191 | 1.0191 |
| 2024-03-15 | 1.0181 | 1.0181 |
| 2024-03-14 | 1.0175 | 1.0175 |
| 2024-03-13 | 1.0178 | 1.0178 |
| 2024-03-12 | 1.0177 | 1.0177 |
| 2024-03-11 | 1.0194 | 1.0194 |
| 2024-03-08 | 1.0204 | 1.0204 |
| 2024-03-07 | 1.0206 | 1.0206 |
| 2024-03-06 | 1.0213 | 1.0213 |
| 2024-03-05 | 1.0189 | 1.0189 |
| 2024-03-04 | 1.0182 | 1.0182 |
| 2024-03-01 | 1.0177 | 1.0177 |
| 2024-02-29 | 1.0194 | 1.0194 |
| 2024-02-28 | 1.0183 | 1.0183 |
| 2024-02-27 | 1.0168 | 1.0168 |
| 2024-02-26 | 1.0163 | 1.0163 |
| 2024-02-23 | 1.0146 | 1.0146 |
| 2024-02-22 | 1.0141 | 1.0141 |
| 2024-02-21 | 1.0135 | 1.0135 |
| 2024-02-20 | 1.0133 | 1.0133 |
| 2024-02-19 | 1.0122 | 1.0122 |
| 2024-02-08 | 1.0110 | 1.0110 |
| 2024-02-07 | 1.0116 | 1.0116 |
| 2024-02-06 | 1.0098 | 1.0098 |
| 2024-02-05 | 1.0121 | 1.0121 |
| 2024-02-02 | 1.0108 | 1.0108 |
| 2024-02-01 | 1.0104 | 1.0104 |
| 2024-01-31 | 1.0104 | 1.0104 |
| 2024-01-30 | 1.0095 | 1.0095 |
