华润元大稳健债券A基金净值查询(001212)
今天最新净值
1.1181
0.0012 0.1100%
2025-01-27
近一季,华润元大稳健债券A(001212)基金累计收益率1.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
001212 |
华润元大稳健债券A |
1.1181 |
1.1455 |
1.1169 |
1.1443 |
0.0012 |
0.11% |
| 2025-01-22 |
001212 |
华润元大稳健债券A |
1.1176 |
1.1450 |
1.1174 |
1.1448 |
0.0002 |
0.02% |
| 2025-01-14 |
001212 |
华润元大稳健债券A |
1.1179 |
1.1453 |
1.1175 |
1.1449 |
0.0004 |
0.04% |
| 2025-01-13 |
001212 |
华润元大稳健债券A |
1.1175 |
1.1449 |
1.1182 |
1.1456 |
-0.0007 |
-0.06% |
| 2025-01-10 |
001212 |
华润元大稳健债券A |
1.1182 |
1.1456 |
1.1184 |
1.1458 |
-0.0002 |
-0.02% |
| 2025-01-09 |
001212 |
华润元大稳健债券A |
1.1184 |
1.1458 |
1.1189 |
1.1463 |
-0.0005 |
-0.04% |
| 2025-01-08 |
001212 |
华润元大稳健债券A |
1.1189 |
1.1463 |
1.1192 |
1.1466 |
-0.0003 |
-0.03% |
| 2025-01-07 |
001212 |
华润元大稳健债券A |
1.1192 |
1.1466 |
1.1195 |
1.1469 |
-0.0003 |
-0.03% |
| 2025-01-06 |
001212 |
华润元大稳健债券A |
1.1195 |
1.1469 |
1.1194 |
1.1468 |
0.0001 |
0.01% |
| 2025-01-03 |
001212 |
华润元大稳健债券A |
1.1194 |
1.1468 |
1.1190 |
1.1464 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
001212 |
华润元大稳健债券A |
1.1190 |
1.1464 |
1.1184 |
1.1458 |
0.0006 |
0.05% |
| 2024-12-31 |
001212 |
华润元大稳健债券A |
1.1184 |
1.1458 |
1.1179 |
1.1453 |
0.0005 |
0.04% |
| 2024-12-26 |
001212 |
华润元大稳健债券A |
1.1174 |
1.1448 |
1.1174 |
1.1448 |
0.0000 |
0.00% |
| 2024-12-25 |
001212 |
华润元大稳健债券A |
1.1174 |
1.1448 |
1.1179 |
1.1453 |
-0.0005 |
-0.04% |
| 2024-12-24 |
001212 |
华润元大稳健债券A |
1.1179 |
1.1453 |
1.1179 |
1.1453 |
0.0000 |
0.00% |
| 2024-12-23 |
001212 |
华润元大稳健债券A |
1.1179 |
1.1453 |
1.1174 |
1.1448 |
0.0005 |
0.04% |
| 2024-12-20 |
001212 |
华润元大稳健债券A |
1.1174 |
1.1448 |
1.1167 |
1.1441 |
0.0007 |
0.06% |
| 2024-12-19 |
001212 |
华润元大稳健债券A |
1.1167 |
1.1441 |
1.1164 |
1.1438 |
0.0003 |
0.03% |
| 2024-12-18 |
001212 |
华润元大稳健债券A |
1.1164 |
1.1438 |
1.1164 |
1.1438 |
0.0000 |
0.00% |
| 2024-12-17 |
001212 |
华润元大稳健债券A |
1.1164 |
1.1438 |
1.1167 |
1.1441 |
-0.0003 |
-0.03% |
| 2024-12-16 |
001212 |
华润元大稳健债券A |
1.1167 |
1.1441 |
1.1161 |
1.1435 |
0.0006 |
0.05% |
| 2024-12-13 |
001212 |
华润元大稳健债券A |
1.1161 |
1.1435 |
1.1151 |
1.1425 |
0.0010 |
0.09% |
| 2024-12-12 |
001212 |
华润元大稳健债券A |
1.1151 |
1.1425 |
1.1145 |
1.1419 |
0.0006 |
0.05% |
| 2024-12-11 |
001212 |
华润元大稳健债券A |
1.1145 |
1.1419 |
1.1144 |
1.1418 |
0.0001 |
0.01% |
| 2024-12-10 |
001212 |
华润元大稳健债券A |
1.1144 |
1.1418 |
1.1131 |
1.1405 |
0.0013 |
0.12% |
|
|
| 2024-12-09 |
001212 |
华润元大稳健债券A |
1.1131 |
1.1405 |
1.1128 |
1.1402 |
0.0003 |
0.03% |
| 2024-12-06 |
001212 |
华润元大稳健债券A |
1.1128 |
1.1402 |
1.1127 |
1.1401 |
0.0001 |
0.01% |
| 2024-12-05 |
001212 |
华润元大稳健债券A |
1.1127 |
1.1401 |
1.1125 |
1.1399 |
0.0002 |
0.02% |
| 2024-12-04 |
001212 |
华润元大稳健债券A |
1.1125 |
1.1399 |
1.1121 |
1.1395 |
0.0004 |
0.04% |
| 2024-12-03 |
001212 |
华润元大稳健债券A |
1.1121 |
1.1395 |
1.1121 |
1.1395 |
0.0000 |
0.00% |
| 2024-12-02 |
001212 |
华润元大稳健债券A |
1.1121 |
1.1395 |
1.1102 |
1.1376 |
0.0019 |
0.17% |
| 2024-11-29 |
001212 |
华润元大稳健债券A |
1.1102 |
1.1376 |
1.1094 |
1.1368 |
0.0008 |
0.07% |
| 2024-11-28 |
001212 |
华润元大稳健债券A |
1.1094 |
1.1368 |
1.1090 |
1.1364 |
0.0004 |
0.04% |
| 2024-11-27 |
001212 |
华润元大稳健债券A |
1.1090 |
1.1364 |
1.1089 |
1.1363 |
0.0001 |
0.01% |
| 2024-11-26 |
001212 |
华润元大稳健债券A |
1.1089 |
1.1363 |
1.1088 |
1.1362 |
0.0001 |
0.01% |
| 2024-11-25 |
001212 |
华润元大稳健债券A |
1.1088 |
1.1362 |
1.1084 |
1.1358 |
0.0004 |
0.04% |
| 2024-11-22 |
001212 |
华润元大稳健债券A |
1.1084 |
1.1358 |
1.1083 |
1.1357 |
0.0001 |
0.01% |
| 2024-11-21 |
001212 |
华润元大稳健债券A |
1.1083 |
1.1357 |
1.1082 |
1.1356 |
0.0001 |
0.01% |
| 2024-11-20 |
001212 |
华润元大稳健债券A |
1.1082 |
1.1356 |
1.1080 |
1.1354 |
0.0002 |
0.02% |
| 2024-11-19 |
001212 |
华润元大稳健债券A |
1.1080 |
1.1354 |
1.1080 |
1.1354 |
0.0000 |
0.00% |
| 2024-11-18 |
001212 |
华润元大稳健债券A |
1.1080 |
1.1354 |
1.1081 |
1.1355 |
-0.0001 |
-0.01% |
| 2024-11-15 |
001212 |
华润元大稳健债券A |
1.1081 |
1.1355 |
1.1080 |
1.1354 |
0.0001 |
0.01% |
| 2024-11-14 |
001212 |
华润元大稳健债券A |
1.1080 |
1.1354 |
1.1078 |
1.1352 |
0.0002 |
0.02% |
| 2024-11-13 |
001212 |
华润元大稳健债券A |
1.1078 |
1.1352 |
1.1078 |
1.1352 |
0.0000 |
0.00% |
| 2024-11-12 |
001212 |
华润元大稳健债券A |
1.1078 |
1.1352 |
1.1075 |
1.1349 |
0.0003 |
0.03% |
| 2024-11-11 |
001212 |
华润元大稳健债券A |
1.1075 |
1.1349 |
1.1071 |
1.1345 |
0.0004 |
0.04% |
| 2024-11-08 |
001212 |
华润元大稳健债券A |
1.1071 |
1.1345 |
1.1070 |
1.1344 |
0.0001 |
0.01% |
| 2024-11-07 |
001212 |
华润元大稳健债券A |
1.1070 |
1.1344 |
1.1065 |
1.1339 |
0.0005 |
0.05% |
| 2024-11-06 |
001212 |
华润元大稳健债券A |
1.1065 |
1.1339 |
1.1063 |
1.1337 |
0.0002 |
0.02% |
| 2024-11-05 |
001212 |
华润元大稳健债券A |
1.1063 |
1.1337 |
1.1061 |
1.1335 |
0.0002 |
0.02% |
