华润元大稳健债券C基金净值查询(001213)
今天最新净值
1.0875
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1224
- 成立日期：2015-10-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8943亿
- 最近资产：0.40亿元
- 基金公司：华润元大基金
- 基金经理：程涛涛
今年以来,华润元大稳健债券C(001213)基金累计收益率0.05%
| 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 |
| 2026-09-18 |
001213 |
华润元大稳健债券C |
1.0874 |
1.1223 |
1.0875 |
1.1224 |
-0.0001 |
-0.01% |
| 2026-09-17 |
001213 |
华润元大稳健债券C |
1.0875 |
1.1224 |
1.0874 |
1.1223 |
0.0001 |
0.01% |
| 2026-09-16 |
001213 |
华润元大稳健债券C |
1.0874 |
1.1223 |
1.0874 |
1.1223 |
0.0000 |
0.00% |
| 2026-09-15 |
001213 |
华润元大稳健债券C |
1.0874 |
1.1223 |
1.0875 |
1.1224 |
-0.0001 |
-0.01% |
| 2026-09-14 |
001213 |
华润元大稳健债券C |
1.0875 |
1.1224 |
1.0874 |
1.1223 |
0.0001 |
0.01% |
| 2026-09-11 |
001213 |
华润元大稳健债券C |
1.0874 |
1.1223 |
1.0871 |
1.1220 |
0.0003 |
0.03% |
| 2026-09-10 |
001213 |
华润元大稳健债券C |
1.0871 |
1.1220 |
1.0871 |
1.1220 |
0.0000 |
0.00% |
| 2026-09-09 |
001213 |
华润元大稳健债券C |
1.0871 |
1.1220 |
1.0870 |
1.1219 |
0.0001 |
0.01% |
| 2026-09-08 |
001213 |
华润元大稳健债券C |
1.0870 |
1.1219 |
1.0870 |
1.1219 |
0.0000 |
0.00% |
| 2026-09-07 |
001213 |
华润元大稳健债券C |
1.0870 |
1.1219 |
1.0870 |
1.1219 |
0.0000 |
0.00% |
|
|
| 2026-09-04 |
001213 |
华润元大稳健债券C |
1.0870 |
1.1219 |
1.0870 |
1.1219 |
0.0000 |
0.00% |
| 2026-09-03 |
001213 |
华润元大稳健债券C |
1.0870 |
1.1219 |
1.0869 |
1.1218 |
0.0001 |
0.01% |
| 2026-09-02 |
001213 |
华润元大稳健债券C |
1.0869 |
1.1218 |
1.0869 |
1.1218 |
0.0000 |
0.00% |
| 2026-09-01 |
001213 |
华润元大稳健债券C |
1.0869 |
1.1218 |
1.0868 |
1.1217 |
0.0001 |
0.01% |
| 2026-08-31 |
001213 |
华润元大稳健债券C |
1.0868 |
1.1217 |
1.0869 |
1.1218 |
-0.0001 |
-0.01% |
| 2026-08-28 |
001213 |
华润元大稳健债券C |
1.0869 |
1.1218 |
1.0869 |
1.1218 |
0.0000 |
0.00% |
| 2026-08-27 |
001213 |
华润元大稳健债券C |
1.0869 |
1.1218 |
1.0869 |
1.1218 |
0.0000 |
0.00% |
| 2026-08-26 |
001213 |
华润元大稳健债券C |
1.0869 |
1.1218 |
1.0868 |
1.1217 |
0.0001 |
0.01% |
| 2026-08-25 |
001213 |
华润元大稳健债券C |
1.0868 |
1.1217 |
1.0868 |
1.1217 |
0.0000 |
0.00% |
| 2026-08-24 |
001213 |
华润元大稳健债券C |
1.0868 |
1.1217 |
1.0869 |
1.1218 |
-0.0001 |
-0.01% |
| 2026-08-21 |
001213 |
华润元大稳健债券C |
1.0869 |
1.1218 |
1.0868 |
1.1217 |
0.0001 |
0.01% |
| 2026-08-20 |
001213 |
华润元大稳健债券C |
1.0868 |
1.1217 |
1.0867 |
1.1216 |
0.0001 |
0.01% |
| 2026-08-19 |
001213 |
华润元大稳健债券C |
1.0867 |
1.1216 |
1.0867 |
1.1216 |
0.0000 |
0.00% |
| 2026-08-18 |
001213 |
华润元大稳健债券C |
1.0867 |
1.1216 |
1.0867 |
1.1216 |
0.0000 |
0.00% |
| 2026-08-17 |
001213 |
华润元大稳健债券C |
1.0867 |
1.1216 |
1.0867 |
1.1216 |
0.0000 |
0.00% |
|
|
| 2026-08-14 |
001213 |
华润元大稳健债券C |
1.0867 |
1.1216 |
1.0866 |
1.1215 |
0.0001 |
0.01% |
| 2026-08-13 |
001213 |
华润元大稳健债券C |
1.0866 |
1.1215 |
1.0866 |
1.1215 |
0.0000 |
0.00% |
| 2026-08-12 |
001213 |
华润元大稳健债券C |
1.0866 |
1.1215 |
1.0867 |
1.1216 |
-0.0001 |
-0.01% |
| 2026-08-11 |
001213 |
华润元大稳健债券C |
1.0867 |
1.1216 |
1.0866 |
1.1215 |
0.0001 |
0.01% |
| 2026-08-10 |
001213 |
华润元大稳健债券C |
1.0866 |
1.1215 |
1.0866 |
1.1215 |
0.0000 |
0.00% |
| 2026-08-07 |
001213 |
华润元大稳健债券C |
1.0866 |
1.1215 |
1.0867 |
1.1216 |
-0.0001 |
-0.01% |
| 2026-08-06 |
001213 |
华润元大稳健债券C |
1.0867 |
1.1216 |
1.0867 |
1.1216 |
0.0000 |
0.00% |
| 2026-08-05 |
001213 |
华润元大稳健债券C |
1.0867 |
1.1216 |
1.0867 |
1.1216 |
0.0000 |
0.00% |
| 2026-08-04 |
001213 |
华润元大稳健债券C |
1.0867 |
1.1216 |
1.0867 |
1.1216 |
0.0000 |
0.00% |
| 2026-08-03 |
001213 |
华润元大稳健债券C |
1.0867 |
1.1216 |
1.0866 |
1.1215 |
0.0001 |
0.01% |
| 2026-07-31 |
001213 |
华润元大稳健债券C |
1.0866 |
1.1215 |
1.0866 |
1.1215 |
0.0000 |
0.00% |
| 2026-07-30 |
001213 |
华润元大稳健债券C |
1.0866 |
1.1215 |
1.0867 |
1.1216 |
-0.0001 |
-0.01% |
| 2026-07-29 |
001213 |
华润元大稳健债券C |
1.0867 |
1.1216 |
1.0867 |
1.1216 |
0.0000 |
0.00% |
| 2026-07-28 |
001213 |
华润元大稳健债券C |
1.0867 |
1.1216 |
1.0867 |
1.1216 |
0.0000 |
0.00% |
| 2026-07-27 |
001213 |
华润元大稳健债券C |
1.0867 |
1.1216 |
1.0867 |
1.1216 |
0.0000 |
0.00% |
| 2026-07-24 |
001213 |
华润元大稳健债券C |
1.0867 |
1.1216 |
1.0868 |
1.1217 |
-0.0001 |
-0.01% |
| 2026-07-23 |
001213 |
华润元大稳健债券C |
1.0868 |
1.1217 |
1.0868 |
1.1217 |
0.0000 |
0.00% |
| 2026-07-22 |
001213 |
华润元大稳健债券C |
1.0868 |
1.1217 |
1.0868 |
1.1217 |
0.0000 |
0.00% |
| 2026-07-21 |
001213 |
华润元大稳健债券C |
1.0868 |
1.1217 |
1.0868 |
1.1217 |
0.0000 |
0.00% |
| 2026-07-20 |
001213 |
华润元大稳健债券C |
1.0868 |
1.1217 |
1.0868 |
1.1217 |
0.0000 |
0.00% |
| 2026-07-17 |
001213 |
华润元大稳健债券C |
1.0868 |
1.1217 |
1.0867 |
1.1216 |
0.0001 |
0.01% |
| 2026-07-16 |
001213 |
华润元大稳健债券C |
1.0867 |
1.1216 |
1.0868 |
1.1217 |
-0.0001 |
-0.01% |
| 2026-07-15 |
001213 |
华润元大稳健债券C |
1.0868 |
1.1217 |
1.0868 |
1.1217 |
0.0000 |
0.00% |
| 2026-07-14 |
001213 |
华润元大稳健债券C |
1.0868 |
1.1217 |
1.0870 |
1.1219 |
-0.0002 |
-0.02% |
| 2026-07-13 |
001213 |
华润元大稳健债券C |
1.0870 |
1.1219 |
1.0871 |
1.1220 |
-0.0001 |
-0.01% |
| 2026-07-10 |
001213 |
华润元大稳健债券C |
1.0871 |
1.1220 |
1.0870 |
1.1219 |
0.0001 |
0.01% |
| 2026-07-09 |
001213 |
华润元大稳健债券C |
1.0870 |
1.1219 |
1.0870 |
1.1219 |
0.0000 |
0.00% |
| 2026-07-08 |
001213 |
华润元大稳健债券C |
1.0870 |
1.1219 |
1.0870 |
1.1219 |
0.0000 |
0.00% |
| 2026-07-07 |
001213 |
华润元大稳健债券C |
1.0870 |
1.1219 |
1.0870 |
1.1219 |
0.0000 |
0.00% |
| 2026-07-06 |
001213 |
华润元大稳健债券C |
1.0870 |
1.1219 |
1.0869 |
1.1218 |
0.0001 |
0.01% |
| 2026-07-03 |
001213 |
华润元大稳健债券C |
1.0869 |
1.1218 |
1.0869 |
1.1218 |
0.0000 |
0.00% |
| 2026-07-02 |
001213 |
华润元大稳健债券C |
1.0869 |
1.1218 |
1.0869 |
1.1218 |
0.0000 |
0.00% |
| 2026-07-01 |
001213 |
华润元大稳健债券C |
1.0869 |
1.1218 |
1.0869 |
1.1218 |
0.0000 |
0.00% |
| 2026-06-30 |
001213 |
华润元大稳健债券C |
1.0869 |
1.1218 |
1.0869 |
1.1218 |
0.0000 |
0.00% |
| 2026-06-29 |
001213 |
华润元大稳健债券C |
1.0869 |
1.1218 |
1.0867 |
1.1216 |
0.0002 |
0.02% |
| 2026-06-26 |
001213 |
华润元大稳健债券C |
1.0867 |
1.1216 |
1.0867 |
1.1216 |
0.0000 |
0.00% |
| 2026-06-25 |
001213 |
华润元大稳健债券C |
1.0867 |
1.1216 |
1.0867 |
1.1216 |
0.0000 |
0.00% |
| 2026-06-24 |
001213 |
华润元大稳健债券C |
1.0867 |
1.1216 |
1.0866 |
1.1215 |
0.0001 |
0.01% |
| 2026-06-23 |
001213 |
华润元大稳健债券C |
1.0866 |
1.1215 |
1.0865 |
1.1214 |
0.0001 |
0.01% |
| 2026-06-22 |
001213 |
华润元大稳健债券C |
1.0865 |
1.1214 |
1.0864 |
1.1213 |
0.0001 |
0.01% |
| 2026-06-18 |
001213 |
华润元大稳健债券C |
1.0864 |
1.1213 |
1.1017 |
1.1212 |
0.0001 |
0.01% |
| 2026-06-17 |
001213 |
华润元大稳健债券C |
1.1017 |
1.1212 |
1.1017 |
1.1212 |
0.0000 |
0.00% |
| 2026-06-16 |
001213 |
华润元大稳健债券C |
1.1017 |
1.1212 |
1.1017 |
1.1212 |
0.0000 |
0.00% |
| 2026-06-15 |
001213 |
华润元大稳健债券C |
1.1017 |
1.1212 |
1.1017 |
1.1212 |
0.0000 |
0.00% |
| 2026-06-12 |
001213 |
华润元大稳健债券C |
1.1017 |
1.1212 |
1.1017 |
1.1212 |
0.0000 |
0.00% |
| 2026-06-11 |
001213 |
华润元大稳健债券C |
1.1017 |
1.1212 |
1.1017 |
1.1212 |
0.0000 |
0.00% |
| 2026-06-10 |
001213 |
华润元大稳健债券C |
1.1017 |
1.1212 |
1.1018 |
1.1213 |
-0.0001 |
-0.01% |
| 2026-06-09 |
001213 |
华润元大稳健债券C |
1.1018 |
1.1213 |
1.1017 |
1.1212 |
0.0001 |
0.01% |
| 2026-06-08 |
001213 |
华润元大稳健债券C |
1.1017 |
1.1212 |
1.1017 |
1.1212 |
0.0000 |
0.00% |
| 2026-06-05 |
001213 |
华润元大稳健债券C |
1.1017 |
1.1212 |
1.1017 |
1.1212 |
0.0000 |
0.00% |
| 2026-06-04 |
001213 |
华润元大稳健债券C |
1.1017 |
1.1212 |
1.1016 |
1.1211 |
0.0001 |
0.01% |
| 2026-06-03 |
001213 |
华润元大稳健债券C |
1.1016 |
1.1211 |
1.1016 |
1.1211 |
0.0000 |
0.00% |
| 2026-06-02 |
001213 |
华润元大稳健债券C |
1.1016 |
1.1211 |
1.1015 |
1.1210 |
0.0001 |
0.01% |
| 2026-06-01 |
001213 |
华润元大稳健债券C |
1.1015 |
1.1210 |
1.1015 |
1.1210 |
0.0000 |
0.00% |
| 2026-05-29 |
001213 |
华润元大稳健债券C |
1.1015 |
1.1210 |
1.1015 |
1.1210 |
0.0000 |
0.00% |
| 2026-05-28 |
001213 |
华润元大稳健债券C |
1.1015 |
1.1210 |
1.1014 |
1.1209 |
0.0001 |
0.01% |
| 2026-05-27 |
001213 |
华润元大稳健债券C |
1.1014 |
1.1209 |
1.1013 |
1.1208 |
0.0001 |
0.01% |
| 2026-05-26 |
001213 |
华润元大稳健债券C |
1.1013 |
1.1208 |
1.1013 |
1.1208 |
0.0000 |
0.00% |
| 2026-05-25 |
001213 |
华润元大稳健债券C |
1.1013 |
1.1208 |
1.1013 |
1.1208 |
0.0000 |
0.00% |
| 2026-05-22 |
001213 |
华润元大稳健债券C |
1.1013 |
1.1208 |
1.1014 |
1.1209 |
-0.0001 |
-0.01% |
| 2026-05-21 |
001213 |
华润元大稳健债券C |
1.1014 |
1.1209 |
1.1013 |
1.1208 |
0.0001 |
0.01% |
| 2026-05-20 |
001213 |
华润元大稳健债券C |
1.1013 |
1.1208 |
1.1012 |
1.1207 |
0.0001 |
0.01% |
| 2026-05-19 |
001213 |
华润元大稳健债券C |
1.1012 |
1.1207 |
1.1012 |
1.1207 |
0.0000 |
0.00% |
| 2026-05-18 |
001213 |
华润元大稳健债券C |
1.1012 |
1.1207 |
1.1011 |
1.1206 |
0.0001 |
0.01% |
| 2026-05-15 |
001213 |
华润元大稳健债券C |
1.1011 |
1.1206 |
1.1009 |
1.1204 |
0.0002 |
0.02% |
| 2026-05-14 |
001213 |
华润元大稳健债券C |
1.1009 |
1.1204 |
1.1009 |
1.1204 |
0.0000 |
0.00% |
| 2026-05-13 |
001213 |
华润元大稳健债券C |
1.1009 |
1.1204 |
1.1009 |
1.1204 |
0.0000 |
0.00% |
| 2026-05-12 |
001213 |
华润元大稳健债券C |
1.1009 |
1.1204 |
1.1009 |
1.1204 |
0.0000 |
0.00% |
| 2026-05-11 |
001213 |
华润元大稳健债券C |
1.1009 |
1.1204 |
1.1009 |
1.1204 |
0.0000 |
0.00% |
| 2026-05-08 |
001213 |
华润元大稳健债券C |
1.1009 |
1.1204 |
1.1009 |
1.1204 |
0.0000 |
0.00% |
| 2026-04-30 |
001213 |
华润元大稳健债券C |
1.1009 |
1.1204 |
1.1009 |
1.1204 |
0.0000 |
0.00% |
| 2026-04-29 |
001213 |
华润元大稳健债券C |
1.1009 |
1.1204 |
1.1007 |
1.1202 |
0.0002 |
0.02% |
| 2026-04-28 |
001213 |
华润元大稳健债券C |
1.1007 |
1.1202 |
1.1007 |
1.1202 |
0.0000 |
0.00% |
| 2026-04-27 |
001213 |
华润元大稳健债券C |
1.1007 |
1.1202 |
1.1008 |
1.1203 |
-0.0001 |
-0.01% |
| 2026-04-24 |
001213 |
华润元大稳健债券C |
1.1008 |
1.1203 |
1.1007 |
1.1202 |
0.0001 |
0.01% |
| 2026-04-23 |
001213 |
华润元大稳健债券C |
1.1007 |
1.1202 |
1.1007 |
1.1202 |
0.0000 |
0.00% |
| 2026-04-22 |
001213 |
华润元大稳健债券C |
1.1007 |
1.1202 |
1.1007 |
1.1202 |
0.0000 |
0.00% |
| 2026-04-21 |
001213 |
华润元大稳健债券C |
1.1007 |
1.1202 |
1.1007 |
1.1202 |
0.0000 |
0.00% |
| 2026-04-20 |
001213 |
华润元大稳健债券C |
1.1007 |
1.1202 |
1.1007 |
1.1202 |
0.0000 |
0.00% |
| 2026-04-17 |
001213 |
华润元大稳健债券C |
1.1007 |
1.1202 |
1.1008 |
1.1203 |
-0.0001 |
-0.01% |
| 2026-04-16 |
001213 |
华润元大稳健债券C |
1.1008 |
1.1203 |
1.1009 |
1.1204 |
-0.0001 |
-0.01% |
| 2026-04-15 |
001213 |
华润元大稳健债券C |
1.1009 |
1.1204 |
1.1011 |
1.1206 |
-0.0002 |
-0.02% |
| 2026-04-14 |
001213 |
华润元大稳健债券C |
1.1011 |
1.1206 |
1.1011 |
1.1206 |
0.0000 |
0.00% |
| 2026-04-13 |
001213 |
华润元大稳健债券C |
1.1011 |
1.1206 |
1.1011 |
1.1206 |
0.0000 |
0.00% |
| 2026-04-10 |
001213 |
华润元大稳健债券C |
1.1011 |
1.1206 |
1.1010 |
1.1205 |
0.0001 |
0.01% |
| 2026-04-09 |
001213 |
华润元大稳健债券C |
1.1010 |
1.1205 |
1.1010 |
1.1205 |
0.0000 |
0.00% |
| 2026-04-08 |
001213 |
华润元大稳健债券C |
1.1010 |
1.1205 |
1.1010 |
1.1205 |
0.0000 |
0.00% |
| 2026-04-07 |
001213 |
华润元大稳健债券C |
1.1010 |
1.1205 |
1.1009 |
1.1204 |
0.0001 |
0.01% |
| 2026-04-03 |
001213 |
华润元大稳健债券C |
1.1009 |
1.1204 |
1.1010 |
1.1205 |
-0.0001 |
-0.01% |
| 2026-04-02 |
001213 |
华润元大稳健债券C |
1.1010 |
1.1205 |
1.1010 |
1.1205 |
0.0000 |
0.00% |
| 2026-04-01 |
001213 |
华润元大稳健债券C |
1.1010 |
1.1205 |
1.1010 |
1.1205 |
0.0000 |
0.00% |
| 2026-03-31 |
001213 |
华润元大稳健债券C |
1.1010 |
1.1205 |
1.1010 |
1.1205 |
0.0000 |
0.00% |
| 2026-03-30 |
001213 |
华润元大稳健债券C |
1.1010 |
1.1205 |
1.1012 |
1.1207 |
-0.0002 |
-0.02% |
| 2026-03-27 |
001213 |
华润元大稳健债券C |
1.1012 |
1.1207 |
1.1012 |
1.1207 |
0.0000 |
0.00% |
| 2026-03-26 |
001213 |
华润元大稳健债券C |
1.1012 |
1.1207 |
1.1013 |
1.1208 |
-0.0001 |
-0.01% |
| 2026-03-25 |
001213 |
华润元大稳健债券C |
1.1013 |
1.1208 |
1.1014 |
1.1209 |
-0.0001 |
-0.01% |
| 2026-03-24 |
001213 |
华润元大稳健债券C |
1.1014 |
1.1209 |
1.1009 |
1.1204 |
0.0005 |
0.05% |
| 2026-03-23 |
001213 |
华润元大稳健债券C |
1.1009 |
1.1204 |
1.1010 |
1.1205 |
-0.0001 |
-0.01% |
| 2026-03-20 |
001213 |
华润元大稳健债券C |
1.1010 |
1.1205 |
1.1011 |
1.1206 |
-0.0001 |
-0.01% |
| 2026-03-19 |
001213 |
华润元大稳健债券C |
1.1011 |
1.1206 |
1.1011 |
1.1206 |
0.0000 |
0.00% |
| 2026-03-18 |
001213 |
华润元大稳健债券C |
1.1011 |
1.1206 |
1.1012 |
1.1207 |
-0.0001 |
-0.01% |
| 2026-03-17 |
001213 |
华润元大稳健债券C |
1.1012 |
1.1207 |
1.1013 |
1.1208 |
-0.0001 |
-0.01% |
| 2026-03-16 |
001213 |
华润元大稳健债券C |
1.1013 |
1.1208 |
1.1014 |
1.1209 |
-0.0001 |
-0.01% |
| 2026-03-13 |
001213 |
华润元大稳健债券C |
1.1014 |
1.1209 |
1.1015 |
1.1210 |
-0.0001 |
-0.01% |
| 2026-03-12 |
001213 |
华润元大稳健债券C |
1.1015 |
1.1210 |
1.1016 |
1.1211 |
-0.0001 |
-0.01% |
| 2026-03-11 |
001213 |
华润元大稳健债券C |
1.1016 |
1.1211 |
1.1016 |
1.1211 |
0.0000 |
0.00% |
| 2026-03-10 |
001213 |
华润元大稳健债券C |
1.1016 |
1.1211 |
1.1017 |
1.1212 |
-0.0001 |
-0.01% |
| 2026-03-09 |
001213 |
华润元大稳健债券C |
1.1017 |
1.1212 |
1.1019 |
1.1214 |
-0.0002 |
-0.02% |
| 2026-03-06 |
001213 |
华润元大稳健债券C |
1.1019 |
1.1214 |
1.1019 |
1.1214 |
0.0000 |
0.00% |
| 2026-03-05 |
001213 |
华润元大稳健债券C |
1.1019 |
1.1214 |
1.1019 |
1.1214 |
0.0000 |
0.00% |
| 2026-03-04 |
001213 |
华润元大稳健债券C |
1.1019 |
1.1214 |
1.1020 |
1.1215 |
-0.0001 |
-0.01% |
| 2026-03-03 |
001213 |
华润元大稳健债券C |
1.1020 |
1.1215 |
1.1020 |
1.1215 |
0.0000 |
0.00% |
| 2026-03-02 |
001213 |
华润元大稳健债券C |
1.1020 |
1.1215 |
1.1022 |
1.1217 |
-0.0002 |
-0.02% |
| 2026-02-27 |
001213 |
华润元大稳健债券C |
1.1022 |
1.1217 |
1.1022 |
1.1217 |
0.0000 |
0.00% |
| 2026-02-26 |
001213 |
华润元大稳健债券C |
1.1022 |
1.1217 |
1.1023 |
1.1218 |
-0.0001 |
-0.01% |
| 2026-02-25 |
001213 |
华润元大稳健债券C |
1.1023 |
1.1218 |
1.1023 |
1.1218 |
0.0000 |
0.00% |
| 2026-02-24 |
001213 |
华润元大稳健债券C |
1.1023 |
1.1218 |
1.1028 |
1.1223 |
-0.0005 |
-0.05% |
| 2026-02-13 |
001213 |
华润元大稳健债券C |
1.1028 |
1.1223 |
1.1028 |
1.1223 |
0.0000 |
0.00% |
| 2026-02-12 |
001213 |
华润元大稳健债券C |
1.1028 |
1.1223 |
1.1028 |
1.1223 |
0.0000 |
0.00% |
| 2026-02-11 |
001213 |
华润元大稳健债券C |
1.1028 |
1.1223 |
1.1028 |
1.1223 |
0.0000 |
0.00% |
| 2026-02-10 |
001213 |
华润元大稳健债券C |
1.1028 |
1.1223 |
1.1030 |
1.1225 |
-0.0002 |
-0.02% |
| 2026-02-09 |
001213 |
华润元大稳健债券C |
1.1030 |
1.1225 |
1.1030 |
1.1225 |
0.0000 |
0.00% |
| 2026-02-06 |
001213 |
华润元大稳健债券C |
1.1030 |
1.1225 |
1.1029 |
1.1224 |
0.0001 |
0.01% |
| 2026-02-05 |
001213 |
华润元大稳健债券C |
1.1029 |
1.1224 |
1.1030 |
1.1225 |
-0.0001 |
-0.01% |
| 2026-02-04 |
001213 |
华润元大稳健债券C |
1.1030 |
1.1225 |
1.1030 |
1.1225 |
0.0000 |
0.00% |
| 2026-02-03 |
001213 |
华润元大稳健债券C |
1.1030 |
1.1225 |
1.1030 |
1.1225 |
0.0000 |
0.00% |
| 2026-02-02 |
001213 |
华润元大稳健债券C |
1.1030 |
1.1225 |
1.1030 |
1.1225 |
0.0000 |
0.00% |
| 2026-01-30 |
001213 |
华润元大稳健债券C |
1.1030 |
1.1225 |
1.1030 |
1.1225 |
0.0000 |
0.00% |
| 2026-01-29 |
001213 |
华润元大稳健债券C |
1.1030 |
1.1225 |
1.1030 |
1.1225 |
0.0000 |
0.00% |
| 2026-01-28 |
001213 |
华润元大稳健债券C |
1.1030 |
1.1225 |
1.1030 |
1.1225 |
0.0000 |
0.00% |
| 2026-01-27 |
001213 |
华润元大稳健债券C |
1.1030 |
1.1225 |
1.1030 |
1.1225 |
0.0000 |
0.00% |
| 2026-01-26 |
001213 |
华润元大稳健债券C |
1.1030 |
1.1225 |
1.1032 |
1.1227 |
-0.0002 |
-0.02% |
| 2026-01-23 |
001213 |
华润元大稳健债券C |
1.1032 |
1.1227 |
1.1032 |
1.1227 |
0.0000 |
0.00% |
| 2026-01-22 |
001213 |
华润元大稳健债券C |
1.1032 |
1.1227 |
1.1031 |
1.1226 |
0.0001 |
0.01% |
| 2026-01-21 |
001213 |
华润元大稳健债券C |
1.1031 |
1.1226 |
1.1031 |
1.1226 |
0.0000 |
0.00% |
| 2026-01-20 |
001213 |
华润元大稳健债券C |
1.1031 |
1.1226 |
1.1031 |
1.1226 |
0.0000 |
0.00% |
| 2026-01-19 |
001213 |
华润元大稳健债券C |
1.1031 |
1.1226 |
1.1030 |
1.1225 |
0.0001 |
0.01% |
| 2026-01-16 |
001213 |
华润元大稳健债券C |
1.1030 |
1.1225 |
1.1030 |
1.1225 |
0.0000 |
0.00% |
| 2026-01-15 |
001213 |
华润元大稳健债券C |
1.1030 |
1.1225 |
1.1029 |
1.1224 |
0.0001 |
0.01% |
| 2026-01-14 |
001213 |
华润元大稳健债券C |
1.1029 |
1.1224 |
1.1029 |
1.1224 |
0.0000 |
0.00% |
| 2026-01-13 |
001213 |
华润元大稳健债券C |
1.1029 |
1.1224 |
1.1029 |
1.1224 |
0.0000 |
0.00% |
| 2026-01-12 |
001213 |
华润元大稳健债券C |
1.1029 |
1.1224 |
1.1024 |
1.1219 |
0.0005 |
0.05% |
| 2026-01-09 |
001213 |
华润元大稳健债券C |
1.1024 |
1.1219 |
1.1022 |
1.1217 |
0.0002 |
0.02% |
| 2026-01-08 |
001213 |
华润元大稳健债券C |
1.1022 |
1.1217 |
1.1025 |
1.1220 |
-0.0003 |
-0.03% |
| 2026-01-07 |
001213 |
华润元大稳健债券C |
1.1025 |
1.1220 |
1.1025 |
1.1220 |
0.0000 |
0.00% |
| 2026-01-06 |
001213 |
华润元大稳健债券C |
1.1025 |
1.1220 |
1.1025 |
1.1220 |
0.0000 |
0.00% |
| 2026-01-05 |
001213 |
华润元大稳健债券C |
1.1025 |
1.1220 |
1.1024 |
1.1219 |
0.0001 |
0.01% |
