华润元大稳健债券C(001213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0958 |
1.1153 |
| 2 |
2025-07-31 |
1.0959 |
1.1154 |
| 3 |
2025-07-30 |
1.0954 |
1.1149 |
| 4 |
2025-07-29 |
1.0953 |
1.1148 |
| 5 |
2025-07-28 |
1.0959 |
1.1154 |
| 6 |
2025-07-25 |
1.0955 |
1.1150 |
| 7 |
2025-07-24 |
1.0957 |
1.1152 |
| 8 |
2025-07-23 |
1.0967 |
1.1162 |
| 9 |
2025-07-22 |
1.0974 |
1.1169 |
| 10 |
2025-07-21 |
1.0979 |
1.1174 |
| 11 |
2025-07-18 |
1.0983 |
1.1178 |
| 12 |
2025-07-17 |
1.0985 |
1.1180 |
| 13 |
2025-07-16 |
1.0985 |
1.1180 |
| 14 |
2025-07-15 |
1.0986 |
1.1181 |
| 15 |
2025-07-14 |
1.0982 |
1.1177 |
| 16 |
2025-07-11 |
1.0992 |
1.1187 |
| 17 |
2025-07-10 |
1.0993 |
1.1188 |
| 18 |
2025-07-09 |
1.0994 |
1.1189 |
| 19 |
2025-07-08 |
1.0994 |
1.1189 |
| 20 |
2025-07-07 |
1.0994 |
1.1189 |
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