中海纯债债券C基金净值查询(000299)
今天最新净值
1.1900
0.0000 0.0000%
2024-03-28
- 累计净值:1.3380
- 成立日期:2014-04-23
- 基金类型:
- 成立份额:4.276亿份
- 最近份额:0.2837亿
- 最近资产:
- 基金公司:中海基金
- 基金经理:周梦婕 王影峰
近一季,中海纯债债券C(000299)基金累计收益率1.10%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
000299 |
中海纯债债券C |
1.1920 |
1.3400 |
1.1910 |
1.3390 |
0.0010 |
0.08% |
2024-03-27 |
000299 |
中海纯债债券C |
1.1910 |
1.3390 |
1.1910 |
1.3390 |
0.0000 |
0.00% |
2024-03-26 |
000299 |
中海纯债债券C |
1.1910 |
1.3390 |
1.1910 |
1.3390 |
0.0000 |
0.00% |
2024-03-25 |
000299 |
中海纯债债券C |
1.1910 |
1.3390 |
1.1910 |
1.3390 |
0.0000 |
0.00% |
2024-03-22 |
000299 |
中海纯债债券C |
1.1910 |
1.3390 |
1.1910 |
1.3390 |
0.0000 |
0.00% |
2024-03-21 |
000299 |
中海纯债债券C |
1.1910 |
1.3390 |
1.1910 |
1.3390 |
0.0000 |
0.00% |
2024-03-20 |
000299 |
中海纯债债券C |
1.1910 |
1.3390 |
1.1910 |
1.3390 |
0.0000 |
0.00% |
2024-03-19 |
000299 |
中海纯债债券C |
1.1910 |
1.3390 |
1.1910 |
1.3390 |
0.0000 |
0.00% |
2024-03-18 |
000299 |
中海纯债债券C |
1.1910 |
1.3390 |
1.1900 |
1.3380 |
0.0010 |
0.08% |
2024-03-15 |
000299 |
中海纯债债券C |
1.1900 |
1.3380 |
1.1900 |
1.3380 |
0.0000 |
0.00% |
|
2024-03-14 |
000299 |
中海纯债债券C |
1.1900 |
1.3380 |
1.1900 |
1.3380 |
0.0000 |
0.00% |
2024-03-13 |
000299 |
中海纯债债券C |
1.1900 |
1.3380 |
1.1900 |
1.3380 |
0.0000 |
0.00% |
2024-03-12 |
000299 |
中海纯债债券C |
1.1900 |
1.3380 |
1.1910 |
1.3390 |
-0.0010 |
-0.08% |
2024-03-11 |
000299 |
中海纯债债券C |
1.1910 |
1.3390 |
1.1910 |
1.3390 |
0.0000 |
0.00% |
2024-03-08 |
000299 |
中海纯债债券C |
1.1910 |
1.3390 |
1.1910 |
1.3390 |
0.0000 |
0.00% |
2024-03-07 |
000299 |
中海纯债债券C |
1.1910 |
1.3390 |
1.1910 |
1.3390 |
0.0000 |
0.00% |
2024-03-06 |
000299 |
中海纯债债券C |
1.1910 |
1.3390 |
1.1900 |
1.3380 |
0.0010 |
0.08% |
2024-03-05 |
000299 |
中海纯债债券C |
1.1900 |
1.3380 |
1.1890 |
1.3370 |
0.0010 |
0.08% |
2024-03-04 |
000299 |
中海纯债债券C |
1.1890 |
1.3370 |
1.1890 |
1.3370 |
0.0000 |
0.00% |
2024-03-01 |
000299 |
中海纯债债券C |
1.1890 |
1.3370 |
1.1900 |
1.3380 |
-0.0010 |
-0.08% |
2024-02-29 |
000299 |
中海纯债债券C |
1.1900 |
1.3380 |
1.1890 |
1.3370 |
0.0010 |
0.08% |
2024-02-28 |
000299 |
中海纯债债券C |
1.1890 |
1.3370 |
1.1890 |
1.3370 |
0.0000 |
0.00% |
2024-02-27 |
000299 |
中海纯债债券C |
1.1890 |
1.3370 |
1.1880 |
1.3360 |
0.0010 |
0.08% |
2024-02-26 |
000299 |
中海纯债债券C |
1.1880 |
1.3360 |
1.1880 |
1.3360 |
0.0000 |
0.00% |
2024-02-23 |
000299 |
中海纯债债券C |
1.1880 |
1.3360 |
1.1870 |
1.3350 |
0.0010 |
0.08% |
|
2024-02-22 |
000299 |
中海纯债债券C |
1.1870 |
1.3350 |
1.1870 |
1.3350 |
0.0000 |
0.00% |
2024-02-21 |
000299 |
中海纯债债券C |
1.1870 |
1.3350 |
1.1860 |
1.3340 |
0.0010 |
0.08% |
2024-02-20 |
000299 |
中海纯债债券C |
1.1860 |
1.3340 |
1.1850 |
1.3330 |
0.0010 |
0.08% |
2024-02-19 |
000299 |
中海纯债债券C |
1.1850 |
1.3330 |
1.1850 |
1.3330 |
0.0000 |
0.00% |
2024-02-08 |
000299 |
中海纯债债券C |
1.1850 |
1.3330 |
1.1850 |
1.3330 |
0.0000 |
0.00% |
2024-02-07 |
000299 |
中海纯债债券C |
1.1850 |
1.3330 |
1.1840 |
1.3320 |
0.0010 |
0.08% |
2024-02-06 |
000299 |
中海纯债债券C |
1.1840 |
1.3320 |
1.1850 |
1.3330 |
-0.0010 |
-0.08% |
2024-02-05 |
000299 |
中海纯债债券C |
1.1850 |
1.3330 |
1.1840 |
1.3320 |
0.0010 |
0.08% |
2024-02-02 |
000299 |
中海纯债债券C |
1.1840 |
1.3320 |
1.1840 |
1.3320 |
0.0000 |
0.00% |
2024-02-01 |
000299 |
中海纯债债券C |
1.1840 |
1.3320 |
1.1830 |
1.3310 |
0.0010 |
0.08% |
2024-01-31 |
000299 |
中海纯债债券C |
1.1830 |
1.3310 |
1.1830 |
1.3310 |
0.0000 |
0.00% |
2024-01-30 |
000299 |
中海纯债债券C |
1.1830 |
1.3310 |
1.1810 |
1.3290 |
0.0020 |
0.17% |
2024-01-29 |
000299 |
中海纯债债券C |
1.1810 |
1.3290 |
1.1810 |
1.3290 |
0.0000 |
0.00% |
2024-01-26 |
000299 |
中海纯债债券C |
1.1810 |
1.3290 |
1.1810 |
1.3290 |
0.0000 |
0.00% |
2024-01-25 |
000299 |
中海纯债债券C |
1.1810 |
1.3290 |
1.1800 |
1.3280 |
0.0010 |
0.08% |
2024-01-24 |
000299 |
中海纯债债券C |
1.1800 |
1.3280 |
1.1800 |
1.3280 |
0.0000 |
0.00% |
2024-01-23 |
000299 |
中海纯债债券C |
1.1800 |
1.3280 |
1.1800 |
1.3280 |
0.0000 |
0.00% |
2024-01-22 |
000299 |
中海纯债债券C |
1.1800 |
1.3280 |
1.1800 |
1.3280 |
0.0000 |
0.00% |
2024-01-19 |
000299 |
中海纯债债券C |
1.1800 |
1.3280 |
1.1800 |
1.3280 |
0.0000 |
0.00% |
2024-01-18 |
000299 |
中海纯债债券C |
1.1800 |
1.3280 |
1.1800 |
1.3280 |
0.0000 |
0.00% |
2024-01-17 |
000299 |
中海纯债债券C |
1.1800 |
1.3280 |
1.1800 |
1.3280 |
0.0000 |
0.00% |
2024-01-16 |
000299 |
中海纯债债券C |
1.1800 |
1.3280 |
1.1790 |
1.3270 |
0.0010 |
0.08% |
2024-01-15 |
000299 |
中海纯债债券C |
1.1790 |
1.3270 |
1.1790 |
1.3270 |
0.0000 |
0.00% |
2024-01-12 |
000299 |
中海纯债债券C |
1.1790 |
1.3270 |
1.1790 |
1.3270 |
0.0000 |
0.00% |
2024-01-11 |
000299 |
中海纯债债券C |
1.1790 |
1.3270 |
1.1790 |
1.3270 |
0.0000 |
0.00% |
2024-01-10 |
000299 |
中海纯债债券C |
1.1790 |
1.3270 |
1.1790 |
1.3270 |
0.0000 |
0.00% |
2024-01-09 |
000299 |
中海纯债债券C |
1.1790 |
1.3270 |
1.1790 |
1.3270 |
0.0000 |
0.00% |
2024-01-08 |
000299 |
中海纯债债券C |
1.1790 |
1.3270 |
1.1790 |
1.3270 |
0.0000 |
0.00% |
2024-01-05 |
000299 |
中海纯债债券C |
1.1790 |
1.3270 |
1.1790 |
1.3270 |
0.0000 |
0.00% |
2024-01-04 |
000299 |
中海纯债债券C |
1.1790 |
1.3270 |
1.1790 |
1.3270 |
0.0000 |
0.00% |
2024-01-03 |
000299 |
中海纯债债券C |
1.1790 |
1.3270 |
1.1790 |
1.3270 |
0.0000 |
0.00% |
2024-01-02 |
000299 |
中海纯债债券C |
1.1790 |
1.3270 |
1.1790 |
1.3270 |
0.0000 |
0.00% |
2023-12-29 |
000299 |
中海纯债债券C |
1.1790 |
1.3270 |
1.1780 |
1.3260 |
0.0010 |
0.08% |