华润元大稳健债券C基金净值查询(001213)
今天最新净值
1.0944
-0.0001 -0.0100%
2025-02-07
- 累计净值：1.1139
- 成立日期：2015-10-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8943亿
- 最近资产：5.28亿
- 基金公司：华润元大基金
- 基金经理：王致远 金兴健 魏晓菲 程涛涛
近一季,华润元大稳健债券C(001213)基金累计收益率1.06%
| 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 |
| 2025-02-07 |
001213 |
华润元大稳健债券C |
1.0944 |
1.1139 |
1.0945 |
1.1140 |
-0.0001 |
-0.01% |
| 2025-02-06 |
001213 |
华润元大稳健债券C |
1.0945 |
1.1140 |
1.0938 |
1.1133 |
0.0007 |
0.06% |
| 2025-02-05 |
001213 |
华润元大稳健债券C |
1.0938 |
1.1133 |
1.0935 |
1.1130 |
0.0003 |
0.03% |
| 2025-01-27 |
001213 |
华润元大稳健债券C |
1.0935 |
1.1130 |
1.0923 |
1.1118 |
0.0012 |
0.11% |
| 2025-01-22 |
001213 |
华润元大稳健债券C |
1.0930 |
1.1125 |
1.0928 |
1.1123 |
0.0002 |
0.02% |
| 2025-01-14 |
001213 |
华润元大稳健债券C |
1.0933 |
1.1128 |
1.0929 |
1.1124 |
0.0004 |
0.04% |
| 2025-01-13 |
001213 |
华润元大稳健债券C |
1.0929 |
1.1124 |
1.0936 |
1.1131 |
-0.0007 |
-0.06% |
| 2025-01-10 |
001213 |
华润元大稳健债券C |
1.0936 |
1.1131 |
1.0938 |
1.1133 |
-0.0002 |
-0.02% |
| 2025-01-09 |
001213 |
华润元大稳健债券C |
1.0938 |
1.1133 |
1.0943 |
1.1138 |
-0.0005 |
-0.05% |
| 2025-01-08 |
001213 |
华润元大稳健债券C |
1.0943 |
1.1138 |
1.0946 |
1.1141 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
001213 |
华润元大稳健债券C |
1.0946 |
1.1141 |
1.0949 |
1.1144 |
-0.0003 |
-0.03% |
| 2025-01-06 |
001213 |
华润元大稳健债券C |
1.0949 |
1.1144 |
1.0948 |
1.1143 |
0.0001 |
0.01% |
| 2025-01-03 |
001213 |
华润元大稳健债券C |
1.0948 |
1.1143 |
1.0944 |
1.1139 |
0.0004 |
0.04% |
| 2025-01-02 |
001213 |
华润元大稳健债券C |
1.0944 |
1.1139 |
1.0938 |
1.1133 |
0.0006 |
0.05% |
| 2024-12-31 |
001213 |
华润元大稳健债券C |
1.0938 |
1.1133 |
1.0934 |
1.1129 |
0.0004 |
0.04% |
| 2024-12-26 |
001213 |
华润元大稳健债券C |
1.0928 |
1.1123 |
1.0929 |
1.1124 |
-0.0001 |
-0.01% |
| 2024-12-25 |
001213 |
华润元大稳健债券C |
1.0929 |
1.1124 |
1.0934 |
1.1129 |
-0.0005 |
-0.05% |
| 2024-12-24 |
001213 |
华润元大稳健债券C |
1.0934 |
1.1129 |
1.0934 |
1.1129 |
0.0000 |
0.00% |
| 2024-12-23 |
001213 |
华润元大稳健债券C |
1.0934 |
1.1129 |
1.0929 |
1.1124 |
0.0005 |
0.05% |
| 2024-12-20 |
001213 |
华润元大稳健债券C |
1.0929 |
1.1124 |
1.0922 |
1.1117 |
0.0007 |
0.06% |
| 2024-12-19 |
001213 |
华润元大稳健债券C |
1.0922 |
1.1117 |
1.0920 |
1.1115 |
0.0002 |
0.02% |
| 2024-12-18 |
001213 |
华润元大稳健债券C |
1.0920 |
1.1115 |
1.0920 |
1.1115 |
0.0000 |
0.00% |
| 2024-12-17 |
001213 |
华润元大稳健债券C |
1.0920 |
1.1115 |
1.0922 |
1.1117 |
-0.0002 |
-0.02% |
| 2024-12-16 |
001213 |
华润元大稳健债券C |
1.0922 |
1.1117 |
1.0916 |
1.1111 |
0.0006 |
0.05% |
| 2024-12-13 |
001213 |
华润元大稳健债券C |
1.0916 |
1.1111 |
1.0907 |
1.1102 |
0.0009 |
0.08% |
|
|
| 2024-12-12 |
001213 |
华润元大稳健债券C |
1.0907 |
1.1102 |
1.0901 |
1.1096 |
0.0006 |
0.06% |
| 2024-12-11 |
001213 |
华润元大稳健债券C |
1.0901 |
1.1096 |
1.0899 |
1.1094 |
0.0002 |
0.02% |
| 2024-12-10 |
001213 |
华润元大稳健债券C |
1.0899 |
1.1094 |
1.0887 |
1.1082 |
0.0012 |
0.11% |
| 2024-12-09 |
001213 |
华润元大稳健债券C |
1.0887 |
1.1082 |
1.0884 |
1.1079 |
0.0003 |
0.03% |
| 2024-12-06 |
001213 |
华润元大稳健债券C |
1.0884 |
1.1079 |
1.0883 |
1.1078 |
0.0001 |
0.01% |
| 2024-12-05 |
001213 |
华润元大稳健债券C |
1.0883 |
1.1078 |
1.0881 |
1.1076 |
0.0002 |
0.02% |
| 2024-12-04 |
001213 |
华润元大稳健债券C |
1.0881 |
1.1076 |
1.0877 |
1.1072 |
0.0004 |
0.04% |
| 2024-12-03 |
001213 |
华润元大稳健债券C |
1.0877 |
1.1072 |
1.0877 |
1.1072 |
0.0000 |
0.00% |
| 2024-12-02 |
001213 |
华润元大稳健债券C |
1.0877 |
1.1072 |
1.0859 |
1.1054 |
0.0018 |
0.17% |
| 2024-11-29 |
001213 |
华润元大稳健债券C |
1.0859 |
1.1054 |
1.0851 |
1.1046 |
0.0008 |
0.07% |
| 2024-11-28 |
001213 |
华润元大稳健债券C |
1.0851 |
1.1046 |
1.0848 |
1.1043 |
0.0003 |
0.03% |
| 2024-11-27 |
001213 |
华润元大稳健债券C |
1.0848 |
1.1043 |
1.0846 |
1.1041 |
0.0002 |
0.02% |
| 2024-11-26 |
001213 |
华润元大稳健债券C |
1.0846 |
1.1041 |
1.0846 |
1.1041 |
0.0000 |
0.00% |
| 2024-11-25 |
001213 |
华润元大稳健债券C |
1.0846 |
1.1041 |
1.0842 |
1.1037 |
0.0004 |
0.04% |
| 2024-11-22 |
001213 |
华润元大稳健债券C |
1.0842 |
1.1037 |
1.0841 |
1.1036 |
0.0001 |
0.01% |
| 2024-11-21 |
001213 |
华润元大稳健债券C |
1.0841 |
1.1036 |
1.0839 |
1.1034 |
0.0002 |
0.02% |
| 2024-11-20 |
001213 |
华润元大稳健债券C |
1.0839 |
1.1034 |
1.0838 |
1.1033 |
0.0001 |
0.01% |
| 2024-11-19 |
001213 |
华润元大稳健债券C |
1.0838 |
1.1033 |
1.0838 |
1.1033 |
0.0000 |
0.00% |
| 2024-11-18 |
001213 |
华润元大稳健债券C |
1.0838 |
1.1033 |
1.0839 |
1.1034 |
-0.0001 |
-0.01% |
| 2024-11-15 |
001213 |
华润元大稳健债券C |
1.0839 |
1.1034 |
1.0838 |
1.1033 |
0.0001 |
0.01% |
| 2024-11-14 |
001213 |
华润元大稳健债券C |
1.0838 |
1.1033 |
1.0836 |
1.1031 |
0.0002 |
0.02% |
| 2024-11-13 |
001213 |
华润元大稳健债券C |
1.0836 |
1.1031 |
1.0836 |
1.1031 |
0.0000 |
0.00% |
| 2024-11-12 |
001213 |
华润元大稳健债券C |
1.0836 |
1.1031 |
1.0833 |
1.1028 |
0.0003 |
0.03% |
| 2024-11-11 |
001213 |
华润元大稳健债券C |
1.0833 |
1.1028 |
1.0830 |
1.1025 |
0.0003 |
0.03% |
