近一月华润元大稳健债券A基金净值查询
查询指定日期范围华润元大稳健债券A001212净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
华润元大稳健债券A |
1.0933 |
0.11% |
| 2024-04-19 |
华润元大稳健债券A |
1.0921 |
0.08% |
| 2024-04-18 |
华润元大稳健债券A |
1.0912 |
0.08% |
| 2024-04-17 |
华润元大稳健债券A |
1.0903 |
0.06% |
| 2024-04-16 |
华润元大稳健债券A |
1.0896 |
0.03% |
| 2024-04-15 |
华润元大稳健债券A |
1.0893 |
0.01% |
| 2024-04-12 |
华润元大稳健债券A |
1.0892 |
0.13% |
| 2024-04-11 |
华润元大稳健债券A |
1.0878 |
0.10% |
| 2024-04-10 |
华润元大稳健债券A |
1.0867 |
-0.04% |
| 2024-04-09 |
华润元大稳健债券A |
1.0871 |
0.09% |
| 2024-04-08 |
华润元大稳健债券A |
1.0861 |
0.10% |
| 2024-04-03 |
华润元大稳健债券A |
1.0850 |
0.07% |
| 2024-04-02 |
华润元大稳健债券A |
1.0842 |
0.09% |
| 2024-04-01 |
华润元大稳健债券A |
1.0832 |
-0.06% |
| 2024-03-29 |
华润元大稳健债券A |
1.0839 |
0.08% |
| 2024-03-28 |
华润元大稳健债券A |
1.0830 |
-0.03% |
| 2024-03-27 |
华润元大稳健债券A |
1.0833 |
0.17% |
| 2024-03-26 |
华润元大稳健债券A |
1.0815 |
-0.01% |
| 2024-03-25 |
华润元大稳健债券A |
1.0816 |
-0.04% |
