华润元大稳健债券A(001212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1207 |
1.1481 |
| 2 |
2025-07-31 |
1.1208 |
1.1482 |
| 3 |
2025-07-30 |
1.1203 |
1.1477 |
| 4 |
2025-07-29 |
1.1202 |
1.1476 |
| 5 |
2025-07-28 |
1.1208 |
1.1482 |
| 6 |
2025-07-25 |
1.1204 |
1.1478 |
| 7 |
2025-07-24 |
1.1206 |
1.1480 |
| 8 |
2025-07-23 |
1.1216 |
1.1490 |
| 9 |
2025-07-22 |
1.1223 |
1.1497 |
| 10 |
2025-07-21 |
1.1228 |
1.1502 |
| 11 |
2025-07-18 |
1.1233 |
1.1507 |
| 12 |
2025-07-17 |
1.1235 |
1.1509 |
| 13 |
2025-07-16 |
1.1234 |
1.1508 |
| 14 |
2025-07-15 |
1.1235 |
1.1509 |
| 15 |
2025-07-14 |
1.1231 |
1.1505 |
| 16 |
2025-07-11 |
1.1241 |
1.1515 |
| 17 |
2025-07-10 |
1.1242 |
1.1516 |
| 18 |
2025-07-09 |
1.1243 |
1.1517 |
| 19 |
2025-07-08 |
1.1243 |
1.1517 |
| 20 |
2025-07-07 |
1.1244 |
1.1518 |
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