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
近一年,华润元大稳健债券A(001212)基金累计收益率4.19%
| 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% |
| 2024-11-04 |
001212 |
华润元大稳健债券A |
1.1061 |
1.1335 |
1.1058 |
1.1332 |
0.0003 |
0.03% |
| 2024-11-01 |
001212 |
华润元大稳健债券A |
1.1058 |
1.1332 |
1.1050 |
1.1324 |
0.0008 |
0.07% |
| 2024-10-31 |
001212 |
华润元大稳健债券A |
1.1050 |
1.1324 |
1.1049 |
1.1323 |
0.0001 |
0.01% |
| 2024-10-30 |
001212 |
华润元大稳健债券A |
1.1049 |
1.1323 |
1.1046 |
1.1320 |
0.0003 |
0.03% |
| 2024-10-29 |
001212 |
华润元大稳健债券A |
1.1046 |
1.1320 |
1.1043 |
1.1317 |
0.0003 |
0.03% |
| 2024-10-28 |
001212 |
华润元大稳健债券A |
1.1043 |
1.1317 |
1.1043 |
1.1317 |
0.0000 |
0.00% |
| 2024-10-25 |
001212 |
华润元大稳健债券A |
1.1043 |
1.1317 |
1.1044 |
1.1318 |
-0.0001 |
-0.01% |
| 2024-10-24 |
001212 |
华润元大稳健债券A |
1.1044 |
1.1318 |
1.1044 |
1.1318 |
0.0000 |
0.00% |
| 2024-10-23 |
001212 |
华润元大稳健债券A |
1.1044 |
1.1318 |
1.1052 |
1.1326 |
-0.0008 |
-0.07% |
| 2024-10-22 |
001212 |
华润元大稳健债券A |
1.1052 |
1.1326 |
1.1058 |
1.1332 |
-0.0006 |
-0.05% |
| 2024-10-21 |
001212 |
华润元大稳健债券A |
1.1058 |
1.1332 |
1.1057 |
1.1331 |
0.0001 |
0.01% |
| 2024-10-18 |
001212 |
华润元大稳健债券A |
1.1057 |
1.1331 |
1.1058 |
1.1332 |
-0.0001 |
-0.01% |
| 2024-10-17 |
001212 |
华润元大稳健债券A |
1.1058 |
1.1332 |
1.1056 |
1.1330 |
0.0002 |
0.02% |
| 2024-10-16 |
001212 |
华润元大稳健债券A |
1.1056 |
1.1330 |
1.1054 |
1.1328 |
0.0002 |
0.02% |
| 2024-10-15 |
001212 |
华润元大稳健债券A |
1.1054 |
1.1328 |
1.1051 |
1.1325 |
0.0003 |
0.03% |
| 2024-10-14 |
001212 |
华润元大稳健债券A |
1.1051 |
1.1325 |
1.1039 |
1.1313 |
0.0012 |
0.11% |
| 2024-10-11 |
001212 |
华润元大稳健债券A |
1.1039 |
1.1313 |
1.1024 |
1.1298 |
0.0015 |
0.14% |
| 2024-10-10 |
001212 |
华润元大稳健债券A |
1.1024 |
1.1298 |
1.1006 |
1.1280 |
0.0018 |
0.16% |
| 2024-10-09 |
001212 |
华润元大稳健债券A |
1.1006 |
1.1280 |
1.1016 |
1.1290 |
-0.0010 |
-0.09% |
| 2024-10-08 |
001212 |
华润元大稳健债券A |
1.1016 |
1.1290 |
1.1028 |
1.1302 |
-0.0012 |
-0.11% |
| 2024-09-30 |
001212 |
华润元大稳健债券A |
1.1028 |
1.1302 |
1.1053 |
1.1327 |
-0.0025 |
-0.23% |
| 2024-09-27 |
001212 |
华润元大稳健债券A |
1.1053 |
1.1327 |
1.1069 |
1.1343 |
-0.0016 |
-0.14% |
| 2024-09-26 |
001212 |
华润元大稳健债券A |
1.1069 |
1.1343 |
1.1070 |
1.1344 |
-0.0001 |
-0.01% |
| 2024-09-25 |
001212 |
华润元大稳健债券A |
1.1070 |
1.1344 |
1.1060 |
1.1334 |
0.0010 |
0.09% |
| 2024-09-24 |
001212 |
华润元大稳健债券A |
1.1060 |
1.1334 |
1.1059 |
1.1333 |
0.0001 |
0.01% |
| 2024-09-23 |
001212 |
华润元大稳健债券A |
1.1059 |
1.1333 |
1.1058 |
1.1332 |
0.0001 |
0.01% |
| 2024-09-20 |
001212 |
华润元大稳健债券A |
1.1058 |
1.1332 |
1.1059 |
1.1333 |
-0.0001 |
-0.01% |
| 2024-09-19 |
001212 |
华润元大稳健债券A |
1.1059 |
1.1333 |
1.1059 |
1.1333 |
0.0000 |
0.00% |
| 2024-09-18 |
001212 |
华润元大稳健债券A |
1.1059 |
1.1333 |
1.1055 |
1.1329 |
0.0004 |
0.04% |
| 2024-09-13 |
001212 |
华润元大稳健债券A |
1.1055 |
1.1329 |
1.1053 |
1.1327 |
0.0002 |
0.02% |
| 2024-09-12 |
001212 |
华润元大稳健债券A |
1.1053 |
1.1327 |
1.1052 |
1.1326 |
0.0001 |
0.01% |
| 2024-09-11 |
001212 |
华润元大稳健债券A |
1.1052 |
1.1326 |
1.1048 |
1.1322 |
0.0004 |
0.04% |
| 2024-09-10 |
001212 |
华润元大稳健债券A |
1.1048 |
1.1322 |
1.1047 |
1.1321 |
0.0001 |
0.01% |
| 2024-09-09 |
001212 |
华润元大稳健债券A |
1.1047 |
1.1321 |
1.1046 |
1.1320 |
0.0001 |
0.01% |
| 2024-09-06 |
001212 |
华润元大稳健债券A |
1.1046 |
1.1320 |
1.1047 |
1.1321 |
-0.0001 |
-0.01% |
| 2024-09-05 |
001212 |
华润元大稳健债券A |
1.1047 |
1.1321 |
1.1044 |
1.1318 |
0.0003 |
0.03% |
| 2024-09-04 |
001212 |
华润元大稳健债券A |
1.1044 |
1.1318 |
1.1042 |
1.1316 |
0.0002 |
0.02% |
| 2024-09-03 |
001212 |
华润元大稳健债券A |
1.1042 |
1.1316 |
1.1038 |
1.1312 |
0.0004 |
0.04% |
| 2024-09-02 |
001212 |
华润元大稳健债券A |
1.1038 |
1.1312 |
1.1030 |
1.1304 |
0.0008 |
0.07% |
| 2024-08-30 |
001212 |
华润元大稳健债券A |
1.1030 |
1.1304 |
1.1028 |
1.1302 |
0.0002 |
0.02% |
| 2024-08-29 |
001212 |
华润元大稳健债券A |
1.1028 |
1.1302 |
1.1026 |
1.1300 |
0.0002 |
0.02% |
| 2024-08-28 |
001212 |
华润元大稳健债券A |
1.1026 |
1.1300 |
1.1021 |
1.1295 |
0.0005 |
0.05% |
| 2024-08-27 |
001212 |
华润元大稳健债券A |
1.1021 |
1.1295 |
1.1030 |
1.1304 |
-0.0009 |
-0.08% |
| 2024-08-26 |
001212 |
华润元大稳健债券A |
1.1030 |
1.1304 |
1.1031 |
1.1305 |
-0.0001 |
-0.01% |
| 2024-08-23 |
001212 |
华润元大稳健债券A |
1.1031 |
1.1305 |
1.1031 |
1.1305 |
0.0000 |
0.00% |
| 2024-08-22 |
001212 |
华润元大稳健债券A |
1.1031 |
1.1305 |
1.1030 |
1.1304 |
0.0001 |
0.01% |
| 2024-08-21 |
001212 |
华润元大稳健债券A |
1.1030 |
1.1304 |
1.1036 |
1.1310 |
-0.0006 |
-0.05% |
| 2024-08-20 |
001212 |
华润元大稳健债券A |
1.1036 |
1.1310 |
1.1035 |
1.1309 |
0.0001 |
0.01% |
| 2024-08-19 |
001212 |
华润元大稳健债券A |
1.1035 |
1.1309 |
1.1034 |
1.1308 |
0.0001 |
0.01% |
| 2024-08-16 |
001212 |
华润元大稳健债券A |
1.1034 |
1.1308 |
1.1035 |
1.1309 |
-0.0001 |
-0.01% |
| 2024-08-15 |
001212 |
华润元大稳健债券A |
1.1035 |
1.1309 |
1.1036 |
1.1310 |
-0.0001 |
-0.01% |
| 2024-08-14 |
001212 |
华润元大稳健债券A |
1.1036 |
1.1310 |
1.1031 |
1.1305 |
0.0005 |
0.05% |
| 2024-08-13 |
001212 |
华润元大稳健债券A |
1.1031 |
1.1305 |
1.1028 |
1.1302 |
0.0003 |
0.03% |
| 2024-08-12 |
001212 |
华润元大稳健债券A |
1.1028 |
1.1302 |
1.1040 |
1.1314 |
-0.0012 |
-0.11% |
| 2024-08-09 |
001212 |
华润元大稳健债券A |
1.1040 |
1.1314 |
1.1044 |
1.1318 |
-0.0004 |
-0.04% |
| 2024-08-08 |
001212 |
华润元大稳健债券A |
1.1044 |
1.1318 |
1.1046 |
1.1320 |
-0.0002 |
-0.02% |
| 2024-08-07 |
001212 |
华润元大稳健债券A |
1.1046 |
1.1320 |
1.1044 |
1.1318 |
0.0002 |
0.02% |
| 2024-08-06 |
001212 |
华润元大稳健债券A |
1.1044 |
1.1318 |
1.1048 |
1.1322 |
-0.0004 |
-0.04% |
| 2024-08-05 |
001212 |
华润元大稳健债券A |
1.1048 |
1.1322 |
1.1044 |
1.1318 |
0.0004 |
0.04% |
| 2024-08-02 |
001212 |
华润元大稳健债券A |
1.1044 |
1.1318 |
1.1040 |
1.1314 |
0.0004 |
0.04% |
| 2024-07-31 |
001212 |
华润元大稳健债券A |
1.1039 |
1.1313 |
1.1035 |
1.1309 |
0.0004 |
0.04% |
| 2024-07-30 |
001212 |
华润元大稳健债券A |
1.1035 |
1.1309 |
1.1035 |
1.1309 |
0.0000 |
0.00% |
| 2024-07-29 |
001212 |
华润元大稳健债券A |
1.1035 |
1.1309 |
1.1033 |
1.1307 |
0.0002 |
0.02% |
| 2024-07-26 |
001212 |
华润元大稳健债券A |
1.1033 |
1.1307 |
1.1029 |
1.1303 |
0.0004 |
0.04% |
| 2024-07-25 |
001212 |
华润元大稳健债券A |
1.1029 |
1.1303 |
1.1025 |
1.1299 |
0.0004 |
0.04% |
| 2024-07-24 |
001212 |
华润元大稳健债券A |
1.1025 |
1.1299 |
1.1024 |
1.1298 |
0.0001 |
0.01% |
| 2024-07-23 |
001212 |
华润元大稳健债券A |
1.1024 |
1.1298 |
1.1020 |
1.1294 |
0.0004 |
0.04% |
| 2024-07-22 |
001212 |
华润元大稳健债券A |
1.1020 |
1.1294 |
1.1014 |
1.1288 |
0.0006 |
0.05% |
| 2024-07-19 |
001212 |
华润元大稳健债券A |
1.1014 |
1.1288 |
1.1012 |
1.1286 |
0.0002 |
0.02% |
| 2024-07-18 |
001212 |
华润元大稳健债券A |
1.1012 |
1.1286 |
1.1013 |
1.1287 |
-0.0001 |
-0.01% |
| 2024-07-17 |
001212 |
华润元大稳健债券A |
1.1013 |
1.1287 |
1.1012 |
1.1286 |
0.0001 |
0.01% |
| 2024-07-16 |
001212 |
华润元大稳健债券A |
1.1012 |
1.1286 |
1.1011 |
1.1285 |
0.0001 |
0.01% |
| 2024-07-15 |
001212 |
华润元大稳健债券A |
1.1011 |
1.1285 |
1.1009 |
1.1283 |
0.0002 |
0.02% |
| 2024-07-12 |
001212 |
华润元大稳健债券A |
1.1009 |
1.1283 |
1.1005 |
1.1279 |
0.0004 |
0.04% |
| 2024-07-11 |
001212 |
华润元大稳健债券A |
1.1005 |
1.1279 |
1.1005 |
1.1279 |
0.0000 |
0.00% |
| 2024-07-10 |
001212 |
华润元大稳健债券A |
1.1005 |
1.1279 |
1.1003 |
1.1277 |
0.0002 |
0.02% |
| 2024-07-09 |
001212 |
华润元大稳健债券A |
1.1003 |
1.1277 |
1.0998 |
1.1272 |
0.0005 |
0.05% |
| 2024-07-08 |
001212 |
华润元大稳健债券A |
1.0998 |
1.1272 |
1.1005 |
1.1279 |
-0.0007 |
-0.06% |
| 2024-07-05 |
001212 |
华润元大稳健债券A |
1.1005 |
1.1279 |
1.1007 |
1.1281 |
-0.0002 |
-0.02% |
| 2024-07-04 |
001212 |
华润元大稳健债券A |
1.1007 |
1.1281 |
1.1005 |
1.1279 |
0.0002 |
0.02% |
| 2024-07-03 |
001212 |
华润元大稳健债券A |
1.1005 |
1.1279 |
1.1002 |
1.1276 |
0.0003 |
0.03% |
| 2024-07-02 |
001212 |
华润元大稳健债券A |
1.1002 |
1.1276 |
1.0999 |
1.1273 |
0.0003 |
0.03% |
| 2024-07-01 |
001212 |
华润元大稳健债券A |
1.0999 |
1.1273 |
1.1002 |
1.1276 |
-0.0003 |
-0.03% |
| 2024-06-28 |
001212 |
华润元大稳健债券A |
1.1002 |
1.1276 |
1.0998 |
1.1272 |
0.0004 |
0.04% |
| 2024-06-27 |
001212 |
华润元大稳健债券A |
1.0998 |
1.1272 |
1.0995 |
1.1269 |
0.0003 |
0.03% |
| 2024-06-26 |
001212 |
华润元大稳健债券A |
1.0995 |
1.1269 |
1.0990 |
1.1264 |
0.0005 |
0.05% |
| 2024-06-25 |
001212 |
华润元大稳健债券A |
1.0990 |
1.1264 |
1.0987 |
1.1261 |
0.0003 |
0.03% |
| 2024-06-24 |
001212 |
华润元大稳健债券A |
1.0987 |
1.1261 |
1.0985 |
1.1259 |
0.0002 |
0.02% |
| 2024-06-21 |
001212 |
华润元大稳健债券A |
1.0985 |
1.1259 |
1.0987 |
1.1261 |
-0.0002 |
-0.02% |
| 2024-06-20 |
001212 |
华润元大稳健债券A |
1.0987 |
1.1261 |
1.0986 |
1.1260 |
0.0001 |
0.01% |
| 2024-06-19 |
001212 |
华润元大稳健债券A |
1.0986 |
1.1260 |
1.0983 |
1.1257 |
0.0003 |
0.03% |
| 2024-06-18 |
001212 |
华润元大稳健债券A |
1.0983 |
1.1257 |
1.0981 |
1.1255 |
0.0002 |
0.02% |
| 2024-06-17 |
001212 |
华润元大稳健债券A |
1.0981 |
1.1255 |
1.0979 |
1.1253 |
0.0002 |
0.02% |
| 2024-06-14 |
001212 |
华润元大稳健债券A |
1.0979 |
1.1253 |
1.0977 |
1.1251 |
0.0002 |
0.02% |
| 2024-06-13 |
001212 |
华润元大稳健债券A |
1.0977 |
1.1251 |
1.0976 |
1.1250 |
0.0001 |
0.01% |
| 2024-06-12 |
001212 |
华润元大稳健债券A |
1.0976 |
1.1250 |
1.0975 |
1.1249 |
0.0001 |
0.01% |
| 2024-06-11 |
001212 |
华润元大稳健债券A |
1.0975 |
1.1249 |
1.0971 |
1.1245 |
0.0004 |
0.04% |
| 2024-06-07 |
001212 |
华润元大稳健债券A |
1.0971 |
1.1245 |
1.0968 |
1.1242 |
0.0003 |
0.03% |
| 2024-06-06 |
001212 |
华润元大稳健债券A |
1.0968 |
1.1242 |
1.0967 |
1.1241 |
0.0001 |
0.01% |
| 2024-06-05 |
001212 |
华润元大稳健债券A |
1.0967 |
1.1241 |
1.0961 |
1.1235 |
0.0006 |
0.05% |
| 2024-06-04 |
001212 |
华润元大稳健债券A |
1.0961 |
1.1235 |
1.0957 |
1.1231 |
0.0004 |
0.04% |
| 2024-06-03 |
001212 |
华润元大稳健债券A |
1.0957 |
1.1231 |
1.0951 |
1.1225 |
0.0006 |
0.05% |
| 2024-05-31 |
001212 |
华润元大稳健债券A |
1.0951 |
1.1225 |
1.0950 |
1.1224 |
0.0001 |
0.01% |
| 2024-05-30 |
001212 |
华润元大稳健债券A |
1.0950 |
1.1224 |
1.0948 |
1.1222 |
0.0002 |
0.02% |
| 2024-05-29 |
001212 |
华润元大稳健债券A |
1.0948 |
1.1222 |
1.0945 |
1.1219 |
0.0003 |
0.03% |
| 2024-05-28 |
001212 |
华润元大稳健债券A |
1.0945 |
1.1219 |
1.0942 |
1.1216 |
0.0003 |
0.03% |
| 2024-05-27 |
001212 |
华润元大稳健债券A |
1.0942 |
1.1216 |
1.0939 |
1.1213 |
0.0003 |
0.03% |
| 2024-05-24 |
001212 |
华润元大稳健债券A |
1.0939 |
1.1213 |
1.0940 |
1.1214 |
-0.0001 |
-0.01% |
| 2024-05-23 |
001212 |
华润元大稳健债券A |
1.0940 |
1.1214 |
1.0937 |
1.1211 |
0.0003 |
0.03% |
| 2024-05-22 |
001212 |
华润元大稳健债券A |
1.0937 |
1.1211 |
1.0934 |
1.1208 |
0.0003 |
0.03% |
| 2024-05-21 |
001212 |
华润元大稳健债券A |
1.0934 |
1.1208 |
1.0934 |
1.1208 |
0.0000 |
0.00% |
| 2024-05-20 |
001212 |
华润元大稳健债券A |
1.0934 |
1.1208 |
1.0934 |
1.1208 |
0.0000 |
0.00% |
| 2024-05-17 |
001212 |
华润元大稳健债券A |
1.0934 |
1.1208 |
1.0929 |
1.1203 |
0.0005 |
0.05% |
| 2024-05-16 |
001212 |
华润元大稳健债券A |
1.0929 |
1.1203 |
1.0930 |
1.1204 |
-0.0001 |
-0.01% |
| 2024-05-15 |
001212 |
华润元大稳健债券A |
1.0930 |
1.1204 |
1.0930 |
1.1204 |
0.0000 |
0.00% |
| 2024-05-14 |
001212 |
华润元大稳健债券A |
1.0930 |
1.1204 |
1.0928 |
1.1202 |
0.0002 |
0.02% |
| 2024-05-13 |
001212 |
华润元大稳健债券A |
1.0928 |
1.1202 |
1.0915 |
1.1189 |
0.0013 |
0.12% |
| 2024-05-10 |
001212 |
华润元大稳健债券A |
1.0915 |
1.1189 |
1.0914 |
1.1188 |
0.0001 |
0.01% |
| 2024-05-09 |
001212 |
华润元大稳健债券A |
1.0914 |
1.1188 |
1.0924 |
1.1198 |
-0.0010 |
-0.09% |
| 2024-05-08 |
001212 |
华润元大稳健债券A |
1.0924 |
1.1198 |
1.0924 |
1.1198 |
0.0000 |
0.00% |
| 2024-05-07 |
001212 |
华润元大稳健债券A |
1.0924 |
1.1198 |
1.0909 |
1.1183 |
0.0015 |
0.14% |
| 2024-05-06 |
001212 |
华润元大稳健债券A |
1.0909 |
1.1183 |
1.0903 |
1.1177 |
0.0006 |
0.06% |
| 2024-04-30 |
001212 |
华润元大稳健债券A |
1.0903 |
1.1177 |
1.0876 |
1.1150 |
0.0027 |
0.25% |
| 2024-04-29 |
001212 |
华润元大稳健债券A |
1.0876 |
1.1150 |
1.0911 |
1.1185 |
-0.0035 |
-0.32% |
| 2024-04-26 |
001212 |
华润元大稳健债券A |
1.0911 |
1.1185 |
1.0934 |
1.1208 |
-0.0023 |
-0.21% |
| 2024-04-25 |
001212 |
华润元大稳健债券A |
1.0934 |
1.1208 |
1.0928 |
1.1202 |
0.0006 |
0.05% |
| 2024-04-24 |
001212 |
华润元大稳健债券A |
1.0928 |
1.1202 |
1.0946 |
1.1220 |
-0.0018 |
-0.16% |
| 2024-04-23 |
001212 |
华润元大稳健债券A |
1.0946 |
1.1220 |
1.0933 |
1.1207 |
0.0013 |
0.12% |
| 2024-04-22 |
001212 |
华润元大稳健债券A |
1.0933 |
1.1207 |
1.0921 |
1.1195 |
0.0012 |
0.11% |
| 2024-04-19 |
001212 |
华润元大稳健债券A |
1.0921 |
1.1195 |
1.0912 |
1.1186 |
0.0009 |
0.08% |
| 2024-04-18 |
001212 |
华润元大稳健债券A |
1.0912 |
1.1186 |
1.0903 |
1.1177 |
0.0009 |
0.08% |
| 2024-04-17 |
001212 |
华润元大稳健债券A |
1.0903 |
1.1177 |
1.0896 |
1.1170 |
0.0007 |
0.06% |
| 2024-04-16 |
001212 |
华润元大稳健债券A |
1.0896 |
1.1170 |
1.0893 |
1.1167 |
0.0003 |
0.03% |
| 2024-04-15 |
001212 |
华润元大稳健债券A |
1.0893 |
1.1167 |
1.0892 |
1.1166 |
0.0001 |
0.01% |
| 2024-04-12 |
001212 |
华润元大稳健债券A |
1.0892 |
1.1166 |
1.0878 |
1.1152 |
0.0014 |
0.13% |
| 2024-04-11 |
001212 |
华润元大稳健债券A |
1.0878 |
1.1152 |
1.0867 |
1.1141 |
0.0011 |
0.10% |
| 2024-04-10 |
001212 |
华润元大稳健债券A |
1.0867 |
1.1141 |
1.0871 |
1.1145 |
-0.0004 |
-0.04% |
| 2024-04-09 |
001212 |
华润元大稳健债券A |
1.0871 |
1.1145 |
1.0861 |
1.1135 |
0.0010 |
0.09% |
| 2024-04-08 |
001212 |
华润元大稳健债券A |
1.0861 |
1.1135 |
1.0850 |
1.1124 |
0.0011 |
0.10% |
| 2024-04-03 |
001212 |
华润元大稳健债券A |
1.0850 |
1.1124 |
1.0842 |
1.1116 |
0.0008 |
0.07% |
| 2024-04-02 |
001212 |
华润元大稳健债券A |
1.0842 |
1.1116 |
1.0832 |
1.1106 |
0.0010 |
0.09% |
| 2024-04-01 |
001212 |
华润元大稳健债券A |
1.0832 |
1.1106 |
1.0839 |
1.1113 |
-0.0007 |
-0.06% |
| 2024-03-29 |
001212 |
华润元大稳健债券A |
1.0839 |
1.1113 |
1.0830 |
1.1104 |
0.0009 |
0.08% |
| 2024-03-28 |
001212 |
华润元大稳健债券A |
1.0830 |
1.1104 |
1.0833 |
1.1107 |
-0.0003 |
-0.03% |
| 2024-03-27 |
001212 |
华润元大稳健债券A |
1.0833 |
1.1107 |
1.0815 |
1.1089 |
0.0018 |
0.17% |
| 2024-03-26 |
001212 |
华润元大稳健债券A |
1.0815 |
1.1089 |
1.0816 |
1.1090 |
-0.0001 |
-0.01% |
| 2024-03-25 |
001212 |
华润元大稳健债券A |
1.0816 |
1.1090 |
1.0820 |
1.1094 |
-0.0004 |
-0.04% |
| 2024-03-22 |
001212 |
华润元大稳健债券A |
1.0820 |
1.1094 |
1.0826 |
1.1100 |
-0.0006 |
-0.06% |
| 2024-03-21 |
001212 |
华润元大稳健债券A |
1.0826 |
1.1100 |
1.0820 |
1.1094 |
0.0006 |
0.06% |
| 2024-03-20 |
001212 |
华润元大稳健债券A |
1.0820 |
1.1094 |
1.0826 |
1.1100 |
-0.0006 |
-0.06% |
| 2024-03-19 |
001212 |
华润元大稳健债券A |
1.0826 |
1.1100 |
1.0819 |
1.1093 |
0.0007 |
0.06% |
| 2024-03-18 |
001212 |
华润元大稳健债券A |
1.0819 |
1.1093 |
1.0804 |
1.1078 |
0.0015 |
0.14% |
| 2024-03-15 |
001212 |
华润元大稳健债券A |
1.0804 |
1.1078 |
1.0794 |
1.1068 |
0.0010 |
0.09% |
| 2024-03-14 |
001212 |
华润元大稳健债券A |
1.0794 |
1.1068 |
1.0802 |
1.1076 |
-0.0008 |
-0.07% |
| 2024-03-13 |
001212 |
华润元大稳健债券A |
1.0802 |
1.1076 |
1.0800 |
1.1074 |
0.0002 |
0.02% |
| 2024-03-12 |
001212 |
华润元大稳健债券A |
1.0800 |
1.1074 |
1.0815 |
1.1089 |
-0.0015 |
-0.14% |
| 2024-03-11 |
001212 |
华润元大稳健债券A |
1.0815 |
1.1089 |
1.0821 |
1.1095 |
-0.0006 |
-0.06% |
| 2024-03-08 |
001212 |
华润元大稳健债券A |
1.0821 |
1.1095 |
1.0823 |
1.1097 |
-0.0002 |
-0.02% |
| 2024-03-07 |
001212 |
华润元大稳健债券A |
1.0823 |
1.1097 |
1.0826 |
1.1100 |
-0.0003 |
-0.03% |
| 2024-03-06 |
001212 |
华润元大稳健债券A |
1.0826 |
1.1100 |
1.0813 |
1.1087 |
0.0013 |
0.12% |
| 2024-03-05 |
001212 |
华润元大稳健债券A |
1.0813 |
1.1087 |
1.0809 |
1.1083 |
0.0004 |
0.04% |
| 2024-03-04 |
001212 |
华润元大稳健债券A |
1.0809 |
1.1083 |
1.0805 |
1.1079 |
0.0004 |
0.04% |
| 2024-03-01 |
001212 |
华润元大稳健债券A |
1.0805 |
1.1079 |
1.0819 |
1.1093 |
-0.0014 |
-0.13% |
| 2024-02-29 |
001212 |
华润元大稳健债券A |
1.0819 |
1.1093 |
1.0818 |
1.1092 |
0.0001 |
0.01% |
| 2024-02-28 |
001212 |
华润元大稳健债券A |
1.0818 |
1.1092 |
1.0812 |
1.1086 |
0.0006 |
0.06% |
| 2024-02-27 |
001212 |
华润元大稳健债券A |
1.0812 |
1.1086 |
1.0809 |
1.1083 |
0.0003 |
0.03% |
| 2024-02-26 |
001212 |
华润元大稳健债券A |
1.0809 |
1.1083 |
1.0800 |
1.1074 |
0.0009 |
0.08% |
| 2024-02-23 |
001212 |
华润元大稳健债券A |
1.0800 |
1.1074 |
1.0793 |
1.1067 |
0.0007 |
0.06% |
| 2024-02-22 |
001212 |
华润元大稳健债券A |
1.0793 |
1.1067 |
1.0788 |
1.1062 |
0.0005 |
0.05% |
| 2024-02-21 |
001212 |
华润元大稳健债券A |
1.0788 |
1.1062 |
1.0783 |
1.1057 |
0.0005 |
0.05% |
| 2024-02-20 |
001212 |
华润元大稳健债券A |
1.0783 |
1.1057 |
1.0776 |
1.1050 |
0.0007 |
0.06% |
| 2024-02-19 |
001212 |
华润元大稳健债券A |
1.0776 |
1.1050 |
1.0767 |
1.1041 |
0.0009 |
0.08% |
| 2024-02-08 |
001212 |
华润元大稳健债券A |
1.0767 |
1.1041 |
1.0767 |
1.1041 |
0.0000 |
0.00% |
| 2024-02-07 |
001212 |
华润元大稳健债券A |
1.0767 |
1.1041 |
1.0758 |
1.1032 |
0.0009 |
0.08% |
| 2024-02-06 |
001212 |
华润元大稳健债券A |
1.0758 |
1.1032 |
1.0770 |
1.1044 |
-0.0012 |
-0.11% |
