华润元大稳健债券A基金净值查询(001212)
今天最新净值
1.0868
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1567
- 成立日期：2015-10-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.7878亿
- 最近资产：0.01亿元
- 基金公司：华润元大基金
- 基金经理：程涛涛
近一季,华润元大稳健债券A(001212)基金累计收益率0.13%
| 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 |
| 2026-09-16 |
001212 |
华润元大稳健债券A |
1.0868 |
1.1567 |
1.0868 |
1.1567 |
0.0000 |
0.00% |
| 2026-09-15 |
001212 |
华润元大稳健债券A |
1.0868 |
1.1567 |
1.0868 |
1.1567 |
0.0000 |
0.00% |
| 2026-09-14 |
001212 |
华润元大稳健债券A |
1.0868 |
1.1567 |
1.0867 |
1.1566 |
0.0001 |
0.01% |
| 2026-09-11 |
001212 |
华润元大稳健债券A |
1.0867 |
1.1566 |
1.0864 |
1.1563 |
0.0003 |
0.03% |
| 2026-09-10 |
001212 |
华润元大稳健债券A |
1.0864 |
1.1563 |
1.0864 |
1.1563 |
0.0000 |
0.00% |
| 2026-09-09 |
001212 |
华润元大稳健债券A |
1.0864 |
1.1563 |
1.0864 |
1.1563 |
0.0000 |
0.00% |
| 2026-09-08 |
001212 |
华润元大稳健债券A |
1.0864 |
1.1563 |
1.0863 |
1.1562 |
0.0001 |
0.01% |
| 2026-09-07 |
001212 |
华润元大稳健债券A |
1.0863 |
1.1562 |
1.0863 |
1.1562 |
0.0000 |
0.00% |
| 2026-09-04 |
001212 |
华润元大稳健债券A |
1.0863 |
1.1562 |
1.0863 |
1.1562 |
0.0000 |
0.00% |
| 2026-09-03 |
001212 |
华润元大稳健债券A |
1.0863 |
1.1562 |
1.0862 |
1.1561 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
001212 |
华润元大稳健债券A |
1.0862 |
1.1561 |
1.0862 |
1.1561 |
0.0000 |
0.00% |
| 2026-09-01 |
001212 |
华润元大稳健债券A |
1.0862 |
1.1561 |
1.0861 |
1.1560 |
0.0001 |
0.01% |
| 2026-08-31 |
001212 |
华润元大稳健债券A |
1.0861 |
1.1560 |
1.0862 |
1.1561 |
-0.0001 |
-0.01% |
| 2026-08-28 |
001212 |
华润元大稳健债券A |
1.0862 |
1.1561 |
1.0861 |
1.1560 |
0.0001 |
0.01% |
| 2026-08-27 |
001212 |
华润元大稳健债券A |
1.0861 |
1.1560 |
1.0861 |
1.1560 |
0.0000 |
0.00% |
| 2026-08-26 |
001212 |
华润元大稳健债券A |
1.0861 |
1.1560 |
1.0861 |
1.1560 |
0.0000 |
0.00% |
| 2026-08-25 |
001212 |
华润元大稳健债券A |
1.0861 |
1.1560 |
1.0861 |
1.1560 |
0.0000 |
0.00% |
| 2026-08-24 |
001212 |
华润元大稳健债券A |
1.0861 |
1.1560 |
1.0861 |
1.1560 |
0.0000 |
0.00% |
| 2026-08-21 |
001212 |
华润元大稳健债券A |
1.0861 |
1.1560 |
1.0860 |
1.1559 |
0.0001 |
0.01% |
| 2026-08-20 |
001212 |
华润元大稳健债券A |
1.0860 |
1.1559 |
1.0860 |
1.1559 |
0.0000 |
0.00% |
| 2026-08-19 |
001212 |
华润元大稳健债券A |
1.0860 |
1.1559 |
1.0860 |
1.1559 |
0.0000 |
0.00% |
| 2026-08-18 |
001212 |
华润元大稳健债券A |
1.0860 |
1.1559 |
1.0860 |
1.1559 |
0.0000 |
0.00% |
| 2026-08-17 |
001212 |
华润元大稳健债券A |
1.0860 |
1.1559 |
1.0859 |
1.1558 |
0.0001 |
0.01% |
| 2026-08-14 |
001212 |
华润元大稳健债券A |
1.0859 |
1.1558 |
1.0859 |
1.1558 |
0.0000 |
0.00% |
| 2026-08-13 |
001212 |
华润元大稳健债券A |
1.0859 |
1.1558 |
1.0859 |
1.1558 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
001212 |
华润元大稳健债券A |
1.0859 |
1.1558 |
1.0859 |
1.1558 |
0.0000 |
0.00% |
| 2026-08-11 |
001212 |
华润元大稳健债券A |
1.0859 |
1.1558 |
1.0858 |
1.1557 |
0.0001 |
0.01% |
| 2026-08-10 |
001212 |
华润元大稳健债券A |
1.0858 |
1.1557 |
1.0858 |
1.1557 |
0.0000 |
0.00% |
| 2026-08-07 |
001212 |
华润元大稳健债券A |
1.0858 |
1.1557 |
1.0859 |
1.1558 |
-0.0001 |
-0.01% |
| 2026-08-06 |
001212 |
华润元大稳健债券A |
1.0859 |
1.1558 |
1.0859 |
1.1558 |
0.0000 |
0.00% |
| 2026-08-05 |
001212 |
华润元大稳健债券A |
1.0859 |
1.1558 |
1.0859 |
1.1558 |
0.0000 |
0.00% |
| 2026-08-04 |
001212 |
华润元大稳健债券A |
1.0859 |
1.1558 |
1.0859 |
1.1558 |
0.0000 |
0.00% |
| 2026-08-03 |
001212 |
华润元大稳健债券A |
1.0859 |
1.1558 |
1.0858 |
1.1557 |
0.0001 |
0.01% |
| 2026-07-31 |
001212 |
华润元大稳健债券A |
1.0858 |
1.1557 |
1.0858 |
1.1557 |
0.0000 |
0.00% |
| 2026-07-30 |
001212 |
华润元大稳健债券A |
1.0858 |
1.1557 |
1.0859 |
1.1558 |
-0.0001 |
-0.01% |
| 2026-07-29 |
001212 |
华润元大稳健债券A |
1.0859 |
1.1558 |
1.0859 |
1.1558 |
0.0000 |
0.00% |
| 2026-07-28 |
001212 |
华润元大稳健债券A |
1.0859 |
1.1558 |
1.0859 |
1.1558 |
0.0000 |
0.00% |
| 2026-07-27 |
001212 |
华润元大稳健债券A |
1.0859 |
1.1558 |
1.0859 |
1.1558 |
0.0000 |
0.00% |
| 2026-07-24 |
001212 |
华润元大稳健债券A |
1.0859 |
1.1558 |
1.0860 |
1.1559 |
-0.0001 |
-0.01% |
| 2026-07-23 |
001212 |
华润元大稳健债券A |
1.0860 |
1.1559 |
1.0860 |
1.1559 |
0.0000 |
0.00% |
| 2026-07-22 |
001212 |
华润元大稳健债券A |
1.0860 |
1.1559 |
1.0859 |
1.1558 |
0.0001 |
0.01% |
| 2026-07-21 |
001212 |
华润元大稳健债券A |
1.0859 |
1.1558 |
1.0859 |
1.1558 |
0.0000 |
0.00% |
| 2026-07-20 |
001212 |
华润元大稳健债券A |
1.0859 |
1.1558 |
1.0860 |
1.1559 |
-0.0001 |
-0.01% |
| 2026-07-17 |
001212 |
华润元大稳健债券A |
1.0860 |
1.1559 |
1.0859 |
1.1558 |
0.0001 |
0.01% |
| 2026-07-16 |
001212 |
华润元大稳健债券A |
1.0859 |
1.1558 |
1.0859 |
1.1558 |
0.0000 |
0.00% |
| 2026-07-15 |
001212 |
华润元大稳健债券A |
1.0859 |
1.1558 |
1.0859 |
1.1558 |
0.0000 |
0.00% |
| 2026-07-14 |
001212 |
华润元大稳健债券A |
1.0859 |
1.1558 |
1.0862 |
1.1561 |
-0.0003 |
-0.03% |
| 2026-07-13 |
001212 |
华润元大稳健债券A |
1.0862 |
1.1561 |
1.0862 |
1.1561 |
0.0000 |
0.00% |
| 2026-07-10 |
001212 |
华润元大稳健债券A |
1.0862 |
1.1561 |
1.0862 |
1.1561 |
0.0000 |
0.00% |
| 2026-07-09 |
001212 |
华润元大稳健债券A |
1.0862 |
1.1561 |
1.0862 |
1.1561 |
0.0000 |
0.00% |
| 2026-07-08 |
001212 |
华润元大稳健债券A |
1.0862 |
1.1561 |
1.0861 |
1.1560 |
0.0001 |
0.01% |
| 2026-07-07 |
001212 |
华润元大稳健债券A |
1.0861 |
1.1560 |
1.0861 |
1.1560 |
0.0000 |
0.00% |
| 2026-07-06 |
001212 |
华润元大稳健债券A |
1.0861 |
1.1560 |
1.0861 |
1.1560 |
0.0000 |
0.00% |
| 2026-07-03 |
001212 |
华润元大稳健债券A |
1.0861 |
1.1560 |
1.0860 |
1.1559 |
0.0001 |
0.01% |
| 2026-07-02 |
001212 |
华润元大稳健债券A |
1.0860 |
1.1559 |
1.0860 |
1.1559 |
0.0000 |
0.00% |
| 2026-07-01 |
001212 |
华润元大稳健债券A |
1.0860 |
1.1559 |
1.0860 |
1.1559 |
0.0000 |
0.00% |
| 2026-06-30 |
001212 |
华润元大稳健债券A |
1.0860 |
1.1559 |
1.0860 |
1.1559 |
0.0000 |
0.00% |
| 2026-06-29 |
001212 |
华润元大稳健债券A |
1.0860 |
1.1559 |
1.0858 |
1.1557 |
0.0002 |
0.02% |
| 2026-06-26 |
001212 |
华润元大稳健债券A |
1.0858 |
1.1557 |
1.0858 |
1.1557 |
0.0000 |
0.00% |
| 2026-06-25 |
001212 |
华润元大稳健债券A |
1.0858 |
1.1557 |
1.0858 |
1.1557 |
0.0000 |
0.00% |
| 2026-06-24 |
001212 |
华润元大稳健债券A |
1.0858 |
1.1557 |
1.0857 |
1.1556 |
0.0001 |
0.01% |
| 2026-06-23 |
001212 |
华润元大稳健债券A |
1.0857 |
1.1556 |
1.0856 |
1.1555 |
0.0001 |
0.01% |
| 2026-06-22 |
001212 |
华润元大稳健债券A |
1.0856 |
1.1555 |
1.0855 |
1.1554 |
0.0001 |
0.01% |
| 2026-06-18 |
001212 |
华润元大稳健债券A |
1.0855 |
1.1554 |
1.0854 |
1.1553 |
0.0001 |
0.01% |
