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 |
| 2025-12-15 |
华润元大稳健债券A |
1.0914 |
-0.04% |
| 2025-12-12 |
华润元大稳健债券A |
1.0918 |
-0.21% |
| 2025-12-11 |
华润元大稳健债券A |
1.0941 |
0.31% |
| 2025-12-10 |
华润元大稳健债券A |
1.0907 |
0.21% |
| 2025-12-09 |
华润元大稳健债券A |
1.0884 |
0.26% |
| 2025-12-08 |
华润元大稳健债券A |
1.0856 |
-0.17% |
| 2025-12-05 |
华润元大稳健债券A |
1.0874 |
0.19% |
| 2025-12-04 |
华润元大稳健债券A |
1.0853 |
-0.02% |
| 2025-12-03 |
华润元大稳健债券A |
1.0855 |
0.00% |
| 2025-12-02 |
华润元大稳健债券A |
1.0855 |
-0.04% |
| 2025-12-01 |
华润元大稳健债券A |
1.0859 |
0.01% |
| 2025-11-28 |
华润元大稳健债券A |
1.0858 |
0.01% |
| 2025-11-27 |
华润元大稳健债券A |
1.0857 |
-0.01% |
| 2025-11-26 |
华润元大稳健债券A |
1.0858 |
0.01% |
| 2025-11-25 |
华润元大稳健债券A |
1.0857 |
0.01% |
| 2025-11-24 |
华润元大稳健债券A |
1.0856 |
0.03% |
| 2025-11-21 |
华润元大稳健债券A |
1.0853 |
0.02% |
| 2025-11-20 |
华润元大稳健债券A |
1.0851 |
0.01% |
| 2025-11-19 |
华润元大稳健债券A |
1.0850 |
0.01% |
| 2025-11-18 |
华润元大稳健债券A |
1.0849 |
0.00% |
| 2025-11-17 |
华润元大稳健债券A |
1.0849 |
0.08% |
