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%
2025-02-10
- 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：0.03亿元
- 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
近一年,华润元大稳健债券C(001213)基金累计收益率3.80%
| 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 |
| 2025-02-10 |
001213 |
华润元大稳健债券C |
1.0939 |
1.1134 |
1.0944 |
1.1139 |
-0.0005 |
-0.05% |
| 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% |
| 2024-11-08 |
001213 |
华润元大稳健债券C |
1.0830 |
1.1025 |
1.0829 |
1.1024 |
0.0001 |
0.01% |
| 2024-11-07 |
001213 |
华润元大稳健债券C |
1.0829 |
1.1024 |
1.0823 |
1.1018 |
0.0006 |
0.06% |
| 2024-11-06 |
001213 |
华润元大稳健债券C |
1.0823 |
1.1018 |
1.0822 |
1.1017 |
0.0001 |
0.01% |
| 2024-11-05 |
001213 |
华润元大稳健债券C |
1.0822 |
1.1017 |
1.0820 |
1.1015 |
0.0002 |
0.02% |
| 2024-11-04 |
001213 |
华润元大稳健债券C |
1.0820 |
1.1015 |
1.0817 |
1.1012 |
0.0003 |
0.03% |
| 2024-11-01 |
001213 |
华润元大稳健债券C |
1.0817 |
1.1012 |
1.0809 |
1.1004 |
0.0008 |
0.07% |
| 2024-10-31 |
001213 |
华润元大稳健债券C |
1.0809 |
1.1004 |
1.0808 |
1.1003 |
0.0001 |
0.01% |
| 2024-10-30 |
001213 |
华润元大稳健债券C |
1.0808 |
1.1003 |
1.0806 |
1.1001 |
0.0002 |
0.02% |
| 2024-10-29 |
001213 |
华润元大稳健债券C |
1.0806 |
1.1001 |
1.0803 |
1.0998 |
0.0003 |
0.03% |
| 2024-10-28 |
001213 |
华润元大稳健债券C |
1.0803 |
1.0998 |
1.0803 |
1.0998 |
0.0000 |
0.00% |
| 2024-10-25 |
001213 |
华润元大稳健债券C |
1.0803 |
1.0998 |
1.0803 |
1.0998 |
0.0000 |
0.00% |
| 2024-10-24 |
001213 |
华润元大稳健债券C |
1.0803 |
1.0998 |
1.0803 |
1.0998 |
0.0000 |
0.00% |
| 2024-10-23 |
001213 |
华润元大稳健债券C |
1.0803 |
1.0998 |
1.0811 |
1.1006 |
-0.0008 |
-0.07% |
| 2024-10-22 |
001213 |
华润元大稳健债券C |
1.0811 |
1.1006 |
1.0817 |
1.1012 |
-0.0006 |
-0.06% |
| 2024-10-21 |
001213 |
华润元大稳健债券C |
1.0817 |
1.1012 |
1.0816 |
1.1011 |
0.0001 |
0.01% |
| 2024-10-18 |
001213 |
华润元大稳健债券C |
1.0816 |
1.1011 |
1.0817 |
1.1012 |
-0.0001 |
-0.01% |
| 2024-10-17 |
001213 |
华润元大稳健债券C |
1.0817 |
1.1012 |
1.0815 |
1.1010 |
0.0002 |
0.02% |
| 2024-10-16 |
001213 |
华润元大稳健债券C |
1.0815 |
1.1010 |
1.0814 |
1.1009 |
0.0001 |
0.01% |
| 2024-10-15 |
001213 |
华润元大稳健债券C |
1.0814 |
1.1009 |
1.0810 |
1.1005 |
0.0004 |
0.04% |
| 2024-10-14 |
001213 |
华润元大稳健债券C |
1.0810 |
1.1005 |
1.0799 |
1.0994 |
0.0011 |
0.10% |
| 2024-10-11 |
001213 |
华润元大稳健债券C |
1.0799 |
1.0994 |
1.0785 |
1.0980 |
0.0014 |
0.13% |
| 2024-10-10 |
001213 |
华润元大稳健债券C |
1.0785 |
1.0980 |
1.0767 |
1.0962 |
0.0018 |
0.17% |
| 2024-10-09 |
001213 |
华润元大稳健债券C |
1.0767 |
1.0962 |
1.0775 |
1.0970 |
-0.0008 |
-0.07% |
| 2024-10-08 |
001213 |
华润元大稳健债券C |
1.0775 |
1.0970 |
1.0788 |
1.0983 |
-0.0013 |
-0.12% |
| 2024-09-30 |
001213 |
华润元大稳健债券C |
1.0788 |
1.0983 |
1.0812 |
1.1007 |
-0.0024 |
-0.22% |
| 2024-09-27 |
001213 |
华润元大稳健债券C |
1.0812 |
1.1007 |
1.0828 |
1.1023 |
-0.0016 |
-0.15% |
| 2024-09-26 |
001213 |
华润元大稳健债券C |
1.0828 |
1.1023 |
1.0829 |
1.1024 |
-0.0001 |
-0.01% |
| 2024-09-25 |
001213 |
华润元大稳健债券C |
1.0829 |
1.1024 |
1.0819 |
1.1014 |
0.0010 |
0.09% |
| 2024-09-24 |
001213 |
华润元大稳健债券C |
1.0819 |
1.1014 |
1.0818 |
1.1013 |
0.0001 |
0.01% |
| 2024-09-23 |
001213 |
华润元大稳健债券C |
1.0818 |
1.1013 |
1.0817 |
1.1012 |
0.0001 |
0.01% |
| 2024-09-20 |
001213 |
华润元大稳健债券C |
1.0817 |
1.1012 |
1.0819 |
1.1014 |
-0.0002 |
-0.02% |
| 2024-09-19 |
001213 |
华润元大稳健债券C |
1.0819 |
1.1014 |
1.0819 |
1.1014 |
0.0000 |
0.00% |
| 2024-09-18 |
001213 |
华润元大稳健债券C |
1.0819 |
1.1014 |
1.0815 |
1.1010 |
0.0004 |
0.04% |
| 2024-09-13 |
001213 |
华润元大稳健债券C |
1.0815 |
1.1010 |
1.0813 |
1.1008 |
0.0002 |
0.02% |
| 2024-09-12 |
001213 |
华润元大稳健债券C |
1.0813 |
1.1008 |
1.0811 |
1.1006 |
0.0002 |
0.02% |
| 2024-09-11 |
001213 |
华润元大稳健债券C |
1.0811 |
1.1006 |
1.0808 |
1.1003 |
0.0003 |
0.03% |
| 2024-09-10 |
001213 |
华润元大稳健债券C |
1.0808 |
1.1003 |
1.0807 |
1.1002 |
0.0001 |
0.01% |
| 2024-09-09 |
001213 |
华润元大稳健债券C |
1.0807 |
1.1002 |
1.0806 |
1.1001 |
0.0001 |
0.01% |
| 2024-09-06 |
001213 |
华润元大稳健债券C |
1.0806 |
1.1001 |
1.0807 |
1.1002 |
-0.0001 |
-0.01% |
| 2024-09-05 |
001213 |
华润元大稳健债券C |
1.0807 |
1.1002 |
1.0805 |
1.1000 |
0.0002 |
0.02% |
| 2024-09-04 |
001213 |
华润元大稳健债券C |
1.0805 |
1.1000 |
1.0802 |
1.0997 |
0.0003 |
0.03% |
| 2024-09-03 |
001213 |
华润元大稳健债券C |
1.0802 |
1.0997 |
1.0798 |
1.0993 |
0.0004 |
0.04% |
| 2024-09-02 |
001213 |
华润元大稳健债券C |
1.0798 |
1.0993 |
1.0790 |
1.0985 |
0.0008 |
0.07% |
| 2024-08-30 |
001213 |
华润元大稳健债券C |
1.0790 |
1.0985 |
1.0789 |
1.0984 |
0.0001 |
0.01% |
| 2024-08-29 |
001213 |
华润元大稳健债券C |
1.0789 |
1.0984 |
1.0786 |
1.0981 |
0.0003 |
0.03% |
| 2024-08-28 |
001213 |
华润元大稳健债券C |
1.0786 |
1.0981 |
1.0782 |
1.0977 |
0.0004 |
0.04% |
| 2024-08-27 |
001213 |
华润元大稳健债券C |
1.0782 |
1.0977 |
1.0790 |
1.0985 |
-0.0008 |
-0.07% |
| 2024-08-26 |
001213 |
华润元大稳健债券C |
1.0790 |
1.0985 |
1.0791 |
1.0986 |
-0.0001 |
-0.01% |
| 2024-08-23 |
001213 |
华润元大稳健债券C |
1.0791 |
1.0986 |
1.0792 |
1.0987 |
-0.0001 |
-0.01% |
| 2024-08-22 |
001213 |
华润元大稳健债券C |
1.0792 |
1.0987 |
1.0791 |
1.0986 |
0.0001 |
0.01% |
| 2024-08-21 |
001213 |
华润元大稳健债券C |
1.0791 |
1.0986 |
1.0796 |
1.0991 |
-0.0005 |
-0.05% |
| 2024-08-20 |
001213 |
华润元大稳健债券C |
1.0796 |
1.0991 |
1.0795 |
1.0990 |
0.0001 |
0.01% |
| 2024-08-19 |
001213 |
华润元大稳健债券C |
1.0795 |
1.0990 |
1.0795 |
1.0990 |
0.0000 |
0.00% |
| 2024-08-16 |
001213 |
华润元大稳健债券C |
1.0795 |
1.0990 |
1.0796 |
1.0991 |
-0.0001 |
-0.01% |
| 2024-08-15 |
001213 |
华润元大稳健债券C |
1.0796 |
1.0991 |
1.0796 |
1.0991 |
0.0000 |
0.00% |
| 2024-08-14 |
001213 |
华润元大稳健债券C |
1.0796 |
1.0991 |
1.0792 |
1.0987 |
0.0004 |
0.04% |
| 2024-08-13 |
001213 |
华润元大稳健债券C |
1.0792 |
1.0987 |
1.0789 |
1.0984 |
0.0003 |
0.03% |
| 2024-08-12 |
001213 |
华润元大稳健债券C |
1.0789 |
1.0984 |
1.0801 |
1.0996 |
-0.0012 |
-0.11% |
| 2024-08-09 |
001213 |
华润元大稳健债券C |
1.0801 |
1.0996 |
1.0805 |
1.1000 |
-0.0004 |
-0.04% |
| 2024-08-08 |
001213 |
华润元大稳健债券C |
1.0805 |
1.1000 |
1.0807 |
1.1002 |
-0.0002 |
-0.02% |
| 2024-08-07 |
001213 |
华润元大稳健债券C |
1.0807 |
1.1002 |
1.0805 |
1.1000 |
0.0002 |
0.02% |
| 2024-08-06 |
001213 |
华润元大稳健债券C |
1.0805 |
1.1000 |
1.0809 |
1.1004 |
-0.0004 |
-0.04% |
| 2024-08-05 |
001213 |
华润元大稳健债券C |
1.0809 |
1.1004 |
1.0805 |
1.1000 |
0.0004 |
0.04% |
| 2024-08-02 |
001213 |
华润元大稳健债券C |
1.0805 |
1.1000 |
1.0802 |
1.0997 |
0.0003 |
0.03% |
| 2024-07-31 |
001213 |
华润元大稳健债券C |
1.0800 |
1.0995 |
1.0797 |
1.0992 |
0.0003 |
0.03% |
| 2024-07-30 |
001213 |
华润元大稳健债券C |
1.0797 |
1.0992 |
1.0796 |
1.0991 |
0.0001 |
0.01% |
| 2024-07-29 |
001213 |
华润元大稳健债券C |
1.0796 |
1.0991 |
1.0795 |
1.0990 |
0.0001 |
0.01% |
| 2024-07-26 |
001213 |
华润元大稳健债券C |
1.0795 |
1.0990 |
1.0791 |
1.0986 |
0.0004 |
0.04% |
| 2024-07-25 |
001213 |
华润元大稳健债券C |
1.0791 |
1.0986 |
1.0787 |
1.0982 |
0.0004 |
0.04% |
| 2024-07-24 |
001213 |
华润元大稳健债券C |
1.0787 |
1.0982 |
1.0786 |
1.0981 |
0.0001 |
0.01% |
| 2024-07-23 |
001213 |
华润元大稳健债券C |
1.0786 |
1.0981 |
1.0782 |
1.0977 |
0.0004 |
0.04% |
| 2024-07-22 |
001213 |
华润元大稳健债券C |
1.0782 |
1.0977 |
1.0776 |
1.0971 |
0.0006 |
0.06% |
| 2024-07-19 |
001213 |
华润元大稳健债券C |
1.0776 |
1.0971 |
1.0775 |
1.0970 |
0.0001 |
0.01% |
| 2024-07-18 |
001213 |
华润元大稳健债券C |
1.0775 |
1.0970 |
1.0775 |
1.0970 |
0.0000 |
0.00% |
| 2024-07-17 |
001213 |
华润元大稳健债券C |
1.0775 |
1.0970 |
1.0774 |
1.0969 |
0.0001 |
0.01% |
| 2024-07-16 |
001213 |
华润元大稳健债券C |
1.0774 |
1.0969 |
1.0773 |
1.0968 |
0.0001 |
0.01% |
| 2024-07-15 |
001213 |
华润元大稳健债券C |
1.0773 |
1.0968 |
1.0771 |
1.0966 |
0.0002 |
0.02% |
| 2024-07-12 |
001213 |
华润元大稳健债券C |
1.0771 |
1.0966 |
1.0768 |
1.0963 |
0.0003 |
0.03% |
| 2024-07-11 |
001213 |
华润元大稳健债券C |
1.0768 |
1.0963 |
1.0768 |
1.0963 |
0.0000 |
0.00% |
| 2024-07-10 |
001213 |
华润元大稳健债券C |
1.0768 |
1.0963 |
1.0765 |
1.0960 |
0.0003 |
0.03% |
| 2024-07-09 |
001213 |
华润元大稳健债券C |
1.0765 |
1.0960 |
1.0761 |
1.0956 |
0.0004 |
0.04% |
| 2024-07-08 |
001213 |
华润元大稳健债券C |
1.0761 |
1.0956 |
1.0768 |
1.0963 |
-0.0007 |
-0.07% |
| 2024-07-05 |
001213 |
华润元大稳健债券C |
1.0768 |
1.0963 |
1.0770 |
1.0965 |
-0.0002 |
-0.02% |
| 2024-07-04 |
001213 |
华润元大稳健债券C |
1.0770 |
1.0965 |
1.0768 |
1.0963 |
0.0002 |
0.02% |
| 2024-07-03 |
001213 |
华润元大稳健债券C |
1.0768 |
1.0963 |
1.0765 |
1.0960 |
0.0003 |
0.03% |
| 2024-07-02 |
001213 |
华润元大稳健债券C |
1.0765 |
1.0960 |
1.0762 |
1.0957 |
0.0003 |
0.03% |
| 2024-07-01 |
001213 |
华润元大稳健债券C |
1.0762 |
1.0957 |
1.0765 |
1.0960 |
-0.0003 |
-0.03% |
| 2024-06-28 |
001213 |
华润元大稳健债券C |
1.0765 |
1.0960 |
1.0761 |
1.0956 |
0.0004 |
0.04% |
| 2024-06-27 |
001213 |
华润元大稳健债券C |
1.0761 |
1.0956 |
1.0758 |
1.0953 |
0.0003 |
0.03% |
| 2024-06-26 |
001213 |
华润元大稳健债券C |
1.0758 |
1.0953 |
1.0754 |
1.0949 |
0.0004 |
0.04% |
| 2024-06-25 |
001213 |
华润元大稳健债券C |
1.0754 |
1.0949 |
1.0751 |
1.0946 |
0.0003 |
0.03% |
| 2024-06-24 |
001213 |
华润元大稳健债券C |
1.0751 |
1.0946 |
1.0749 |
1.0944 |
0.0002 |
0.02% |
| 2024-06-21 |
001213 |
华润元大稳健债券C |
1.0749 |
1.0944 |
1.0750 |
1.0945 |
-0.0001 |
-0.01% |
| 2024-06-20 |
001213 |
华润元大稳健债券C |
1.0750 |
1.0945 |
1.0749 |
1.0944 |
0.0001 |
0.01% |
| 2024-06-19 |
001213 |
华润元大稳健债券C |
1.0749 |
1.0944 |
1.0747 |
1.0942 |
0.0002 |
0.02% |
| 2024-06-18 |
001213 |
华润元大稳健债券C |
1.0747 |
1.0942 |
1.0745 |
1.0940 |
0.0002 |
0.02% |
| 2024-06-17 |
001213 |
华润元大稳健债券C |
1.0745 |
1.0940 |
1.0742 |
1.0937 |
0.0003 |
0.03% |
| 2024-06-14 |
001213 |
华润元大稳健债券C |
1.0742 |
1.0937 |
1.0741 |
1.0936 |
0.0001 |
0.01% |
| 2024-06-13 |
001213 |
华润元大稳健债券C |
1.0741 |
1.0936 |
1.0740 |
1.0935 |
0.0001 |
0.01% |
| 2024-06-12 |
001213 |
华润元大稳健债券C |
1.0740 |
1.0935 |
1.0739 |
1.0934 |
0.0001 |
0.01% |
| 2024-06-11 |
001213 |
华润元大稳健债券C |
1.0739 |
1.0934 |
1.0735 |
1.0930 |
0.0004 |
0.04% |
| 2024-06-07 |
001213 |
华润元大稳健债券C |
1.0735 |
1.0930 |
1.0733 |
1.0928 |
0.0002 |
0.02% |
| 2024-06-06 |
001213 |
华润元大稳健债券C |
1.0733 |
1.0928 |
1.0731 |
1.0926 |
0.0002 |
0.02% |
| 2024-06-05 |
001213 |
华润元大稳健债券C |
1.0731 |
1.0926 |
1.0725 |
1.0920 |
0.0006 |
0.06% |
| 2024-06-04 |
001213 |
华润元大稳健债券C |
1.0725 |
1.0920 |
1.0722 |
1.0917 |
0.0003 |
0.03% |
| 2024-06-03 |
001213 |
华润元大稳健债券C |
1.0722 |
1.0917 |
1.0716 |
1.0911 |
0.0006 |
0.06% |
| 2024-05-31 |
001213 |
华润元大稳健债券C |
1.0716 |
1.0911 |
1.0715 |
1.0910 |
0.0001 |
0.01% |
| 2024-05-30 |
001213 |
华润元大稳健债券C |
1.0715 |
1.0910 |
1.0713 |
1.0908 |
0.0002 |
0.02% |
| 2024-05-29 |
001213 |
华润元大稳健债券C |
1.0713 |
1.0908 |
1.0710 |
1.0905 |
0.0003 |
0.03% |
| 2024-05-28 |
001213 |
华润元大稳健债券C |
1.0710 |
1.0905 |
1.0707 |
1.0902 |
0.0003 |
0.03% |
| 2024-05-27 |
001213 |
华润元大稳健债券C |
1.0707 |
1.0902 |
1.0705 |
1.0900 |
0.0002 |
0.02% |
| 2024-05-24 |
001213 |
华润元大稳健债券C |
1.0705 |
1.0900 |
1.0705 |
1.0900 |
0.0000 |
0.00% |
| 2024-05-23 |
001213 |
华润元大稳健债券C |
1.0705 |
1.0900 |
1.0702 |
1.0897 |
0.0003 |
0.03% |
| 2024-05-22 |
001213 |
华润元大稳健债券C |
1.0702 |
1.0897 |
1.0699 |
1.0894 |
0.0003 |
0.03% |
| 2024-05-21 |
001213 |
华润元大稳健债券C |
1.0699 |
1.0894 |
1.0700 |
1.0895 |
-0.0001 |
-0.01% |
| 2024-05-20 |
001213 |
华润元大稳健债券C |
1.0700 |
1.0895 |
1.0699 |
1.0894 |
0.0001 |
0.01% |
| 2024-05-17 |
001213 |
华润元大稳健债券C |
1.0699 |
1.0894 |
1.0695 |
1.0890 |
0.0004 |
0.04% |
| 2024-05-16 |
001213 |
华润元大稳健债券C |
1.0695 |
1.0890 |
1.0696 |
1.0891 |
-0.0001 |
-0.01% |
| 2024-05-15 |
001213 |
华润元大稳健债券C |
1.0696 |
1.0891 |
1.0695 |
1.0890 |
0.0001 |
0.01% |
| 2024-05-14 |
001213 |
华润元大稳健债券C |
1.0695 |
1.0890 |
1.0693 |
1.0888 |
0.0002 |
0.02% |
| 2024-05-13 |
001213 |
华润元大稳健债券C |
1.0693 |
1.0888 |
1.0681 |
1.0876 |
0.0012 |
0.11% |
| 2024-05-10 |
001213 |
华润元大稳健债券C |
1.0681 |
1.0876 |
1.0680 |
1.0875 |
0.0001 |
0.01% |
| 2024-05-09 |
001213 |
华润元大稳健债券C |
1.0680 |
1.0875 |
1.0690 |
1.0885 |
-0.0010 |
-0.09% |
| 2024-05-08 |
001213 |
华润元大稳健债券C |
1.0690 |
1.0885 |
1.0690 |
1.0885 |
0.0000 |
0.00% |
| 2024-05-07 |
001213 |
华润元大稳健债券C |
1.0690 |
1.0885 |
1.0676 |
1.0871 |
0.0014 |
0.13% |
| 2024-05-06 |
001213 |
华润元大稳健债券C |
1.0676 |
1.0871 |
1.0669 |
1.0864 |
0.0007 |
0.07% |
| 2024-04-30 |
001213 |
华润元大稳健债券C |
1.0669 |
1.0864 |
1.0644 |
1.0839 |
0.0025 |
0.23% |
| 2024-04-29 |
001213 |
华润元大稳健债券C |
1.0644 |
1.0839 |
1.0677 |
1.0872 |
-0.0033 |
-0.31% |
| 2024-04-26 |
001213 |
华润元大稳健债券C |
1.0677 |
1.0872 |
1.0700 |
1.0895 |
-0.0023 |
-0.21% |
| 2024-04-25 |
001213 |
华润元大稳健债券C |
1.0700 |
1.0895 |
1.0694 |
1.0889 |
0.0006 |
0.06% |
| 2024-04-24 |
001213 |
华润元大稳健债券C |
1.0694 |
1.0889 |
1.0712 |
1.0907 |
-0.0018 |
-0.17% |
| 2024-04-23 |
001213 |
华润元大稳健债券C |
1.0712 |
1.0907 |
1.0699 |
1.0894 |
0.0013 |
0.12% |
| 2024-04-22 |
001213 |
华润元大稳健债券C |
1.0699 |
1.0894 |
1.0688 |
1.0883 |
0.0011 |
0.10% |
| 2024-04-19 |
001213 |
华润元大稳健债券C |
1.0688 |
1.0883 |
1.0678 |
1.0873 |
0.0010 |
0.09% |
| 2024-04-18 |
001213 |
华润元大稳健债券C |
1.0678 |
1.0873 |
1.0670 |
1.0865 |
0.0008 |
0.07% |
| 2024-04-17 |
001213 |
华润元大稳健债券C |
1.0670 |
1.0865 |
1.0663 |
1.0858 |
0.0007 |
0.07% |
| 2024-04-16 |
001213 |
华润元大稳健债券C |
1.0663 |
1.0858 |
1.0660 |
1.0855 |
0.0003 |
0.03% |
| 2024-04-15 |
001213 |
华润元大稳健债券C |
1.0660 |
1.0855 |
1.0659 |
1.0854 |
0.0001 |
0.01% |
| 2024-04-12 |
001213 |
华润元大稳健债券C |
1.0659 |
1.0854 |
1.0645 |
1.0840 |
0.0014 |
0.13% |
| 2024-04-11 |
001213 |
华润元大稳健债券C |
1.0645 |
1.0840 |
1.0635 |
1.0830 |
0.0010 |
0.09% |
| 2024-04-10 |
001213 |
华润元大稳健债券C |
1.0635 |
1.0830 |
1.0638 |
1.0833 |
-0.0003 |
-0.03% |
| 2024-04-09 |
001213 |
华润元大稳健债券C |
1.0638 |
1.0833 |
1.0629 |
1.0824 |
0.0009 |
0.08% |
| 2024-04-08 |
001213 |
华润元大稳健债券C |
1.0629 |
1.0824 |
1.0618 |
1.0813 |
0.0011 |
0.10% |
| 2024-04-03 |
001213 |
华润元大稳健债券C |
1.0618 |
1.0813 |
1.0610 |
1.0805 |
0.0008 |
0.08% |
| 2024-04-02 |
001213 |
华润元大稳健债券C |
1.0610 |
1.0805 |
1.0601 |
1.0796 |
0.0009 |
0.08% |
| 2024-04-01 |
001213 |
华润元大稳健债券C |
1.0601 |
1.0796 |
1.0608 |
1.0803 |
-0.0007 |
-0.07% |
| 2024-03-29 |
001213 |
华润元大稳健债券C |
1.0608 |
1.0803 |
1.0599 |
1.0794 |
0.0009 |
0.08% |
| 2024-03-28 |
001213 |
华润元大稳健债券C |
1.0599 |
1.0794 |
1.0602 |
1.0797 |
-0.0003 |
-0.03% |
| 2024-03-27 |
001213 |
华润元大稳健债券C |
1.0602 |
1.0797 |
1.0584 |
1.0779 |
0.0018 |
0.17% |
| 2024-03-26 |
001213 |
华润元大稳健债券C |
1.0584 |
1.0779 |
1.0585 |
1.0780 |
-0.0001 |
-0.01% |
| 2024-03-25 |
001213 |
华润元大稳健债券C |
1.0585 |
1.0780 |
1.0590 |
1.0785 |
-0.0005 |
-0.05% |
| 2024-03-22 |
001213 |
华润元大稳健债券C |
1.0590 |
1.0785 |
1.0595 |
1.0790 |
-0.0005 |
-0.05% |
| 2024-03-21 |
001213 |
华润元大稳健债券C |
1.0595 |
1.0790 |
1.0589 |
1.0784 |
0.0006 |
0.06% |
| 2024-03-20 |
001213 |
华润元大稳健债券C |
1.0589 |
1.0784 |
1.0596 |
1.0791 |
-0.0007 |
-0.07% |
| 2024-03-19 |
001213 |
华润元大稳健债券C |
1.0596 |
1.0791 |
1.0589 |
1.0784 |
0.0007 |
0.07% |
| 2024-03-18 |
001213 |
华润元大稳健债券C |
1.0589 |
1.0784 |
1.0574 |
1.0769 |
0.0015 |
0.14% |
| 2024-03-15 |
001213 |
华润元大稳健债券C |
1.0574 |
1.0769 |
1.0564 |
1.0759 |
0.0010 |
0.09% |
| 2024-03-14 |
001213 |
华润元大稳健债券C |
1.0564 |
1.0759 |
1.0572 |
1.0767 |
-0.0008 |
-0.08% |
| 2024-03-13 |
001213 |
华润元大稳健债券C |
1.0572 |
1.0767 |
1.0570 |
1.0765 |
0.0002 |
0.02% |
| 2024-03-12 |
001213 |
华润元大稳健债券C |
1.0570 |
1.0765 |
1.0585 |
1.0780 |
-0.0015 |
-0.14% |
| 2024-03-11 |
001213 |
华润元大稳健债券C |
1.0585 |
1.0780 |
1.0591 |
1.0786 |
-0.0006 |
-0.06% |
| 2024-03-08 |
001213 |
华润元大稳健债券C |
1.0591 |
1.0786 |
1.0592 |
1.0787 |
-0.0001 |
-0.01% |
| 2024-03-07 |
001213 |
华润元大稳健债券C |
1.0592 |
1.0787 |
1.0596 |
1.0791 |
-0.0004 |
-0.04% |
| 2024-03-06 |
001213 |
华润元大稳健债券C |
1.0596 |
1.0791 |
1.0583 |
1.0778 |
0.0013 |
0.12% |
| 2024-03-05 |
001213 |
华润元大稳健债券C |
1.0583 |
1.0778 |
1.0579 |
1.0774 |
0.0004 |
0.04% |
| 2024-03-04 |
001213 |
华润元大稳健债券C |
1.0579 |
1.0774 |
1.0576 |
1.0771 |
0.0003 |
0.03% |
| 2024-03-01 |
001213 |
华润元大稳健债券C |
1.0576 |
1.0771 |
1.0589 |
1.0784 |
-0.0013 |
-0.12% |
| 2024-02-29 |
001213 |
华润元大稳健债券C |
1.0589 |
1.0784 |
1.0588 |
1.0783 |
0.0001 |
0.01% |
| 2024-02-28 |
001213 |
华润元大稳健债券C |
1.0588 |
1.0783 |
1.0582 |
1.0777 |
0.0006 |
0.06% |
| 2024-02-27 |
001213 |
华润元大稳健债券C |
1.0582 |
1.0777 |
1.0579 |
1.0774 |
0.0003 |
0.03% |
| 2024-02-26 |
001213 |
华润元大稳健债券C |
1.0579 |
1.0774 |
1.0570 |
1.0765 |
0.0009 |
0.09% |
| 2024-02-23 |
001213 |
华润元大稳健债券C |
1.0570 |
1.0765 |
1.0563 |
1.0758 |
0.0007 |
0.07% |
| 2024-02-22 |
001213 |
华润元大稳健债券C |
1.0563 |
1.0758 |
1.0558 |
1.0753 |
0.0005 |
0.05% |
| 2024-02-21 |
001213 |
华润元大稳健债券C |
1.0558 |
1.0753 |
1.0554 |
1.0749 |
0.0004 |
0.04% |
| 2024-02-20 |
001213 |
华润元大稳健债券C |
1.0554 |
1.0749 |
1.0547 |
1.0742 |
0.0007 |
0.07% |
| 2024-02-19 |
001213 |
华润元大稳健债券C |
1.0547 |
1.0742 |
1.0539 |
1.0734 |
0.0008 |
0.08% |
