近一月华润元大稳健债券C基金净值查询
查询指定日期范围华润元大稳健债券C001213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C |
1.1083 |
-0.04% |
| 2025-12-12 |
华润元大稳健债券C |
1.1087 |
-0.21% |
| 2025-12-11 |
华润元大稳健债券C |
1.1110 |
0.31% |
| 2025-12-10 |
华润元大稳健债券C |
1.1076 |
0.22% |
| 2025-12-09 |
华润元大稳健债券C |
1.1052 |
0.25% |
| 2025-12-08 |
华润元大稳健债券C |
1.1024 |
-0.16% |
| 2025-12-05 |
华润元大稳健债券C |
1.1042 |
0.19% |
| 2025-12-04 |
华润元大稳健债券C |
1.1021 |
-0.02% |
| 2025-12-03 |
华润元大稳健债券C |
1.1023 |
0.00% |
| 2025-12-02 |
华润元大稳健债券C |
1.1023 |
-0.04% |
| 2025-12-01 |
华润元大稳健债券C |
1.1027 |
0.00% |
| 2025-11-28 |
华润元大稳健债券C |
1.1027 |
0.01% |
| 2025-11-27 |
华润元大稳健债券C |
1.1026 |
0.00% |
| 2025-11-26 |
华润元大稳健债券C |
1.1026 |
0.01% |
| 2025-11-25 |
华润元大稳健债券C |
1.1025 |
0.01% |
| 2025-11-24 |
华润元大稳健债券C |
1.1024 |
0.03% |
| 2025-11-21 |
华润元大稳健债券C |
1.1021 |
0.01% |
| 2025-11-20 |
华润元大稳健债券C |
1.1020 |
0.01% |
| 2025-11-19 |
华润元大稳健债券C |
1.1019 |
0.01% |
| 2025-11-18 |
华润元大稳健债券C |
1.1018 |
0.01% |
| 2025-11-17 |
华润元大稳健债券C |
1.1017 |
0.05% |
