华润元大稳健债券A(001212)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/7/18 |
1.1233 |
1.1507 |
-0.018% |
2025/7/17 |
1.1235 |
1.1509 |
0.009% |
2025/7/16 |
1.1234 |
1.1508 |
-0.009% |
2025/7/15 |
1.1235 |
1.1509 |
0.036% |
2025/7/14 |
1.1231 |
1.1505 |
-0.089% |
2025/7/11 |
1.1241 |
1.1515 |
-0.009% |
2025/7/10 |
1.1242 |
1.1516 |
-0.009% |
2025/7/9 |
1.1243 |
1.1517 |
0% |
2025/7/8 |
1.1243 |
1.1517 |
-0.009% |
2025/7/7 |
1.1244 |
1.1518 |
-0.018% |
2025/7/4 |
1.1246 |
1.152 |
-0.009% |
2025/7/3 |
1.1247 |
1.1521 |
0.027% |
2025/7/2 |
1.1244 |
1.1518 |
0.009% |
2025/7/1 |
1.1243 |
1.1517 |
0% |
2025/6/30 |
1.1243 |
1.1517 |
0.009% |
2025/6/27 |
1.1242 |
1.1516 |
0% |
2025/6/26 |
1.1242 |
1.1516 |
0% |
2025/6/25 |
1.1242 |
1.1516 |
0% |
2025/6/24 |
1.1242 |
1.1516 |
0% |
2025/6/23 |
1.1242 |
1.1516 |
0.009% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。