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 |
2025-09-03 |
1.0932 |
1.1127 |
| 2 |
2025-09-02 |
1.0932 |
1.1127 |
| 3 |
2025-09-01 |
1.0932 |
1.1127 |
| 4 |
2025-08-29 |
1.0933 |
1.1128 |
| 5 |
2025-08-28 |
1.0934 |
1.1129 |
| 6 |
2025-08-27 |
1.0935 |
1.1130 |
| 7 |
2025-08-26 |
1.0928 |
1.1123 |
| 8 |
2025-08-25 |
1.0922 |
1.1117 |
| 9 |
2025-08-22 |
1.0919 |
1.1114 |
| 10 |
2025-08-21 |
1.0920 |
1.1115 |
| 11 |
2025-08-20 |
1.0918 |
1.1113 |
| 12 |
2025-08-19 |
1.0921 |
1.1116 |
| 13 |
2025-08-18 |
1.0917 |
1.1112 |
| 14 |
2025-08-15 |
1.0934 |
1.1129 |
| 15 |
2025-08-14 |
1.0935 |
1.1130 |
| 16 |
2025-08-13 |
1.0942 |
1.1137 |
| 17 |
2025-08-12 |
1.0942 |
1.1137 |
| 18 |
2025-08-11 |
1.0948 |
1.1143 |
| 19 |
2025-08-08 |
1.0956 |
1.1151 |
| 20 |
2025-08-07 |
1.0954 |
1.1149 |
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