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 |
2025-12-31 |
1.0856 |
1.1555 |
| 2 |
2025-12-30 |
1.0855 |
1.1554 |
| 3 |
2025-12-29 |
1.0854 |
1.1553 |
| 4 |
2025-12-26 |
1.0957 |
1.1656 |
| 5 |
2025-12-25 |
1.0936 |
1.1635 |
| 6 |
2025-12-24 |
1.0957 |
1.1656 |
| 7 |
2025-12-23 |
1.0948 |
1.1647 |
| 8 |
2025-12-22 |
1.0945 |
1.1644 |
| 9 |
2025-12-19 |
1.0955 |
1.1654 |
| 10 |
2025-12-18 |
1.0929 |
1.1628 |
| 11 |
2025-12-17 |
1.0935 |
1.1634 |
| 12 |
2025-12-16 |
1.0909 |
1.1608 |
| 13 |
2025-12-15 |
1.0914 |
1.1613 |
| 14 |
2025-12-12 |
1.0918 |
1.1617 |
| 15 |
2025-12-11 |
1.0941 |
1.1640 |
| 16 |
2025-12-10 |
1.0907 |
1.1606 |
| 17 |
2025-12-09 |
1.0884 |
1.1583 |
| 18 |
2025-12-08 |
1.0856 |
1.1555 |
| 19 |
2025-12-05 |
1.0874 |
1.1573 |
| 20 |
2025-12-04 |
1.0853 |
1.1552 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
