华润元大稳健债券A基金净值查询(001212)
今天最新净值
1.0804
0.0010 0.0900%
2024-04-24
近一季,华润元大稳健债券A(001212)基金累计收益率1.59%
| 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 |
| 2024-04-24 |
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% |
| 2024-02-05 |
001212 |
华润元大稳健债券A |
1.0770 |
1.1044 |
1.0761 |
1.1035 |
0.0009 |
0.08% |
| 2024-02-02 |
001212 |
华润元大稳健债券A |
1.0761 |
1.1035 |
1.0760 |
1.1034 |
0.0001 |
0.01% |
| 2024-02-01 |
001212 |
华润元大稳健债券A |
1.0760 |
1.1034 |
1.0759 |
1.1033 |
0.0001 |
0.01% |
| 2024-01-31 |
001212 |
华润元大稳健债券A |
1.0759 |
1.1033 |
1.0751 |
1.1025 |
0.0008 |
0.07% |
| 2024-01-30 |
001212 |
华润元大稳健债券A |
1.0751 |
1.1025 |
1.0736 |
1.1010 |
0.0015 |
0.14% |
| 2024-01-29 |
001212 |
华润元大稳健债券A |
1.0736 |
1.1010 |
1.0731 |
1.1005 |
0.0005 |
0.05% |
| 2024-01-26 |
001212 |
华润元大稳健债券A |
1.0731 |
1.1005 |
1.0729 |
1.1003 |
0.0002 |
0.02% |
