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 |
2025-12-31 |
1.1024 |
1.1219 |
| 2 |
2025-12-30 |
1.1022 |
1.1217 |
| 3 |
2025-12-29 |
1.1022 |
1.1217 |
| 4 |
2025-12-26 |
1.1127 |
1.1322 |
| 5 |
2025-12-25 |
1.1105 |
1.1300 |
| 6 |
2025-12-24 |
1.1126 |
1.1321 |
| 7 |
2025-12-23 |
1.1117 |
1.1312 |
| 8 |
2025-12-22 |
1.1114 |
1.1309 |
| 9 |
2025-12-19 |
1.1124 |
1.1319 |
| 10 |
2025-12-18 |
1.1098 |
1.1293 |
| 11 |
2025-12-17 |
1.1104 |
1.1299 |
| 12 |
2025-12-16 |
1.1078 |
1.1273 |
| 13 |
2025-12-15 |
1.1083 |
1.1278 |
| 14 |
2025-12-12 |
1.1087 |
1.1282 |
| 15 |
2025-12-11 |
1.1110 |
1.1305 |
| 16 |
2025-12-10 |
1.1076 |
1.1271 |
| 17 |
2025-12-09 |
1.1052 |
1.1247 |
| 18 |
2025-12-08 |
1.1024 |
1.1219 |
| 19 |
2025-12-05 |
1.1042 |
1.1237 |
| 20 |
2025-12-04 |
1.1021 |
1.1216 |
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
