华润元大稳健债券C基金净值查询(001213)
今天最新净值
1.0574
0.0010 0.0900%
2024-04-23
- 累计净值：1.0769
- 成立日期：2015-10-16
- 基金类型：
- 成立份额：
- 最近份额：0.0287亿
- 最近资产：
- 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1.57%
| 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 |
| 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% |
| 2024-02-08 |
001213 |
华润元大稳健债券C |
1.0539 |
1.0734 |
1.0539 |
1.0734 |
0.0000 |
0.00% |
| 2024-02-07 |
001213 |
华润元大稳健债券C |
1.0539 |
1.0734 |
1.0530 |
1.0725 |
0.0009 |
0.09% |
| 2024-02-06 |
001213 |
华润元大稳健债券C |
1.0530 |
1.0725 |
1.0542 |
1.0737 |
-0.0012 |
-0.11% |
| 2024-02-05 |
001213 |
华润元大稳健债券C |
1.0542 |
1.0737 |
1.0533 |
1.0728 |
0.0009 |
0.09% |
| 2024-02-02 |
001213 |
华润元大稳健债券C |
1.0533 |
1.0728 |
1.0532 |
1.0727 |
0.0001 |
0.01% |
| 2024-02-01 |
001213 |
华润元大稳健债券C |
1.0532 |
1.0727 |
1.0531 |
1.0726 |
0.0001 |
0.01% |
| 2024-01-31 |
001213 |
华润元大稳健债券C |
1.0531 |
1.0726 |
1.0523 |
1.0718 |
0.0008 |
0.08% |
| 2024-01-30 |
001213 |
华润元大稳健债券C |
1.0523 |
1.0718 |
1.0509 |
1.0704 |
0.0014 |
0.13% |
| 2024-01-29 |
001213 |
华润元大稳健债券C |
1.0509 |
1.0704 |
1.0503 |
1.0698 |
0.0006 |
0.06% |
| 2024-01-26 |
001213 |
华润元大稳健债券C |
1.0503 |
1.0698 |
1.0502 |
1.0697 |
0.0001 |
0.01% |
| 2024-01-25 |
001213 |
华润元大稳健债券C |
1.0502 |
1.0697 |
1.0497 |
1.0692 |
0.0005 |
0.05% |
| 2024-01-24 |
001213 |
华润元大稳健债券C |
1.0497 |
1.0692 |
1.0494 |
1.0689 |
0.0003 |
0.03% |
