中海惠祥分级债券基金净值查询(000674)
今天最新净值
0.9313
-0.0002 -0.0200%
2024-04-26
盘中实时估值(仅供参考)
0.9315
0.0000 -0.0036%
- 累计净值：1.2010
- 成立日期：2014-08-29
- 基金类型：
- 成立份额：10.576亿份
- 最近份额：0.5861亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：邵强 赵明
今年以来,中海惠祥分级债券(000674)基金累计收益率0.77%
| 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 |
| 2024-04-26 |
000674 |
中海惠祥分级债券 |
0.9313 |
1.2010 |
0.9315 |
1.2012 |
-0.0002 |
-0.02% |
| 2024-04-25 |
000674 |
中海惠祥分级债券 |
0.9315 |
1.2012 |
0.9316 |
1.2013 |
-0.0001 |
-0.01% |
| 2024-04-24 |
000674 |
中海惠祥分级债券 |
0.9316 |
1.2013 |
0.9320 |
1.2017 |
-0.0004 |
-0.04% |
| 2024-04-23 |
000674 |
中海惠祥分级债券 |
0.9320 |
1.2017 |
0.9315 |
1.2012 |
0.0005 |
0.05% |
| 2024-04-22 |
000674 |
中海惠祥分级债券 |
0.9315 |
1.2012 |
0.9311 |
1.2008 |
0.0004 |
0.04% |
| 2024-04-19 |
000674 |
中海惠祥分级债券 |
0.9311 |
1.2008 |
0.9310 |
1.2007 |
0.0001 |
0.01% |
| 2024-04-18 |
000674 |
中海惠祥分级债券 |
0.9310 |
1.2007 |
0.9305 |
1.2002 |
0.0005 |
0.05% |
| 2024-04-17 |
000674 |
中海惠祥分级债券 |
0.9305 |
1.2002 |
0.9303 |
1.2000 |
0.0002 |
0.02% |
| 2024-04-16 |
000674 |
中海惠祥分级债券 |
0.9303 |
1.2000 |
0.9302 |
1.1999 |
0.0001 |
0.01% |
| 2024-04-15 |
000674 |
中海惠祥分级债券 |
0.9302 |
1.1999 |
0.9299 |
1.1996 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
000674 |
中海惠祥分级债券 |
0.9299 |
1.1996 |
0.9296 |
1.1993 |
0.0003 |
0.03% |
| 2024-04-11 |
000674 |
中海惠祥分级债券 |
0.9296 |
1.1993 |
0.9296 |
1.1993 |
0.0000 |
0.00% |
| 2024-04-10 |
000674 |
中海惠祥分级债券 |
0.9296 |
1.1993 |
0.9297 |
1.1994 |
-0.0001 |
-0.01% |
| 2024-04-09 |
000674 |
中海惠祥分级债券 |
0.9297 |
1.1994 |
0.9294 |
1.1991 |
0.0003 |
0.03% |
| 2024-04-08 |
000674 |
中海惠祥分级债券 |
0.9294 |
1.1991 |
0.9291 |
1.1988 |
0.0003 |
0.03% |
| 2024-04-03 |
000674 |
中海惠祥分级债券 |
0.9291 |
1.1988 |
0.9290 |
1.1987 |
0.0001 |
0.01% |
| 2024-04-02 |
000674 |
中海惠祥分级债券 |
0.9290 |
1.1987 |
0.9289 |
1.1986 |
0.0001 |
0.01% |
| 2024-04-01 |
000674 |
中海惠祥分级债券 |
0.9289 |
1.1986 |
0.9288 |
1.1985 |
0.0001 |
0.01% |
| 2024-03-29 |
000674 |
中海惠祥分级债券 |
0.9288 |
1.1985 |
0.9286 |
1.1983 |
0.0002 |
0.02% |
| 2024-03-28 |
000674 |
中海惠祥分级债券 |
0.9286 |
1.1983 |
0.9375 |
1.1982 |
0.0001 |
0.01% |
| 2024-03-27 |
000674 |
中海惠祥分级债券 |
0.9375 |
1.1982 |
0.9374 |
1.1981 |
0.0001 |
0.01% |
| 2024-03-26 |
000674 |
中海惠祥分级债券 |
0.9374 |
1.1981 |
0.9374 |
1.1981 |
0.0000 |
0.00% |
| 2024-03-25 |
000674 |
中海惠祥分级债券 |
0.9374 |
1.1981 |
0.9373 |
1.1980 |
0.0001 |
0.01% |
| 2024-03-22 |
000674 |
中海惠祥分级债券 |
0.9373 |
1.1980 |
0.9372 |
1.1979 |
0.0001 |
0.01% |
| 2024-03-21 |
000674 |
中海惠祥分级债券 |
0.9372 |
1.1979 |
0.9371 |
1.1978 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
000674 |
中海惠祥分级债券 |
0.9371 |
1.1978 |
0.9371 |
1.1978 |
0.0000 |
0.00% |
| 2024-03-19 |
000674 |
中海惠祥分级债券 |
0.9371 |
1.1978 |
0.9368 |
1.1975 |
0.0003 |
0.03% |
| 2024-03-18 |
000674 |
中海惠祥分级债券 |
0.9368 |
1.1975 |
0.9366 |
1.1973 |
0.0002 |
0.02% |
| 2024-03-15 |
000674 |
中海惠祥分级债券 |
0.9366 |
1.1973 |
0.9364 |
1.1971 |
0.0002 |
0.02% |
| 2024-03-14 |
000674 |
中海惠祥分级债券 |
0.9364 |
1.1971 |
0.9366 |
1.1973 |
-0.0002 |
-0.02% |
| 2024-03-13 |
000674 |
中海惠祥分级债券 |
0.9366 |
1.1973 |
0.9369 |
1.1976 |
-0.0003 |
-0.03% |
| 2024-03-12 |
000674 |
中海惠祥分级债券 |
0.9369 |
1.1976 |
0.9370 |
1.1977 |
-0.0001 |
-0.01% |
| 2024-03-11 |
000674 |
中海惠祥分级债券 |
0.9370 |
1.1977 |
0.9366 |
1.1973 |
0.0004 |
0.04% |
| 2024-03-08 |
000674 |
中海惠祥分级债券 |
0.9366 |
1.1973 |
0.9365 |
1.1972 |
0.0001 |
0.01% |
| 2024-03-07 |
000674 |
中海惠祥分级债券 |
0.9365 |
1.1972 |
0.9364 |
1.1971 |
0.0001 |
0.01% |
| 2024-03-06 |
000674 |
中海惠祥分级债券 |
0.9364 |
1.1971 |
0.9363 |
1.1970 |
0.0001 |
0.01% |
| 2024-03-05 |
000674 |
中海惠祥分级债券 |
0.9363 |
1.1970 |
0.9363 |
1.1970 |
0.0000 |
0.00% |
| 2024-03-04 |
000674 |
中海惠祥分级债券 |
0.9363 |
1.1970 |
0.9361 |
1.1968 |
0.0002 |
0.02% |
| 2024-03-01 |
000674 |
中海惠祥分级债券 |
0.9361 |
1.1968 |
0.9361 |
1.1968 |
0.0000 |
0.00% |
| 2024-02-29 |
000674 |
中海惠祥分级债券 |
0.9361 |
1.1968 |
0.9359 |
1.1966 |
0.0002 |
0.02% |
| 2024-02-28 |
000674 |
中海惠祥分级债券 |
0.9359 |
1.1966 |
0.9358 |
1.1965 |
0.0001 |
0.01% |
| 2024-02-27 |
000674 |
中海惠祥分级债券 |
0.9358 |
1.1965 |
0.9356 |
1.1963 |
0.0002 |
0.02% |
| 2024-02-26 |
000674 |
中海惠祥分级债券 |
0.9356 |
1.1963 |
0.9354 |
1.1961 |
0.0002 |
0.02% |
| 2024-02-23 |
000674 |
中海惠祥分级债券 |
0.9354 |
1.1961 |
0.9351 |
1.1958 |
0.0003 |
0.03% |
| 2024-02-22 |
000674 |
中海惠祥分级债券 |
0.9351 |
1.1958 |
0.9388 |
1.1955 |
0.0003 |
0.03% |
| 2024-02-21 |
000674 |
中海惠祥分级债券 |
0.9388 |
1.1955 |
0.9387 |
1.1954 |
0.0001 |
0.01% |
| 2024-02-20 |
000674 |
中海惠祥分级债券 |
0.9387 |
1.1954 |
0.9385 |
1.1952 |
0.0002 |
0.02% |
| 2024-02-19 |
000674 |
中海惠祥分级债券 |
0.9385 |
1.1952 |
0.9379 |
1.1946 |
0.0006 |
0.06% |
| 2024-02-08 |
000674 |
中海惠祥分级债券 |
0.9379 |
1.1946 |
0.9376 |
1.1943 |
0.0003 |
0.03% |
| 2024-02-07 |
000674 |
中海惠祥分级债券 |
0.9376 |
1.1943 |
0.9375 |
1.1942 |
0.0001 |
0.01% |
| 2024-02-06 |
000674 |
中海惠祥分级债券 |
0.9375 |
1.1942 |
0.9377 |
1.1944 |
-0.0002 |
-0.02% |
| 2024-02-05 |
000674 |
中海惠祥分级债券 |
0.9377 |
1.1944 |
0.9374 |
1.1941 |
0.0003 |
0.03% |
| 2024-02-02 |
000674 |
中海惠祥分级债券 |
0.9374 |
1.1941 |
0.9373 |
1.1940 |
0.0001 |
0.01% |
| 2024-02-01 |
000674 |
中海惠祥分级债券 |
0.9373 |
1.1940 |
0.9373 |
1.1940 |
0.0000 |
0.00% |
| 2024-01-31 |
000674 |
中海惠祥分级债券 |
0.9373 |
1.1940 |
0.9371 |
1.1938 |
0.0002 |
0.02% |
| 2024-01-30 |
000674 |
中海惠祥分级债券 |
0.9371 |
1.1938 |
0.9368 |
1.1935 |
0.0003 |
0.03% |
| 2024-01-29 |
000674 |
中海惠祥分级债券 |
0.9368 |
1.1935 |
0.9366 |
1.1933 |
0.0002 |
0.02% |
| 2024-01-26 |
000674 |
中海惠祥分级债券 |
0.9366 |
1.1933 |
0.9365 |
1.1932 |
0.0001 |
0.01% |
| 2024-01-25 |
000674 |
中海惠祥分级债券 |
0.9365 |
1.1932 |
0.9363 |
1.1930 |
0.0002 |
0.02% |
| 2024-01-24 |
000674 |
中海惠祥分级债券 |
0.9363 |
1.1930 |
0.9362 |
1.1929 |
0.0001 |
0.01% |
| 2024-01-23 |
000674 |
中海惠祥分级债券 |
0.9362 |
1.1929 |
0.9362 |
1.1929 |
0.0000 |
0.00% |
| 2024-01-22 |
000674 |
中海惠祥分级债券 |
0.9362 |
1.1929 |
0.9357 |
1.1924 |
0.0005 |
0.05% |
| 2024-01-19 |
000674 |
中海惠祥分级债券 |
0.9357 |
1.1924 |
0.9354 |
1.1921 |
0.0003 |
0.03% |
| 2024-01-18 |
000674 |
中海惠祥分级债券 |
0.9354 |
1.1921 |
0.9353 |
1.1920 |
0.0001 |
0.01% |
| 2024-01-17 |
000674 |
中海惠祥分级债券 |
0.9353 |
1.1920 |
0.9351 |
1.1918 |
0.0002 |
0.02% |
| 2024-01-16 |
000674 |
中海惠祥分级债券 |
0.9351 |
1.1918 |
0.9351 |
1.1918 |
0.0000 |
0.00% |
| 2024-01-15 |
000674 |
中海惠祥分级债券 |
0.9351 |
1.1918 |
0.9350 |
1.1917 |
0.0001 |
0.01% |
| 2024-01-12 |
000674 |
中海惠祥分级债券 |
0.9350 |
1.1917 |
0.9350 |
1.1917 |
0.0000 |
0.00% |
| 2024-01-11 |
000674 |
中海惠祥分级债券 |
0.9350 |
1.1917 |
0.9349 |
1.1916 |
0.0001 |
0.01% |
| 2024-01-10 |
000674 |
中海惠祥分级债券 |
0.9349 |
1.1916 |
0.9349 |
1.1916 |
0.0000 |
0.00% |
| 2024-01-09 |
000674 |
中海惠祥分级债券 |
0.9349 |
1.1916 |
0.9343 |
1.1910 |
0.0006 |
0.06% |
| 2024-01-08 |
000674 |
中海惠祥分级债券 |
0.9343 |
1.1910 |
0.9340 |
1.1907 |
0.0003 |
0.03% |
| 2024-01-05 |
000674 |
中海惠祥分级债券 |
0.9340 |
1.1907 |
0.9337 |
1.1904 |
0.0003 |
0.03% |
| 2024-01-04 |
000674 |
中海惠祥分级债券 |
0.9337 |
1.1904 |
0.9335 |
1.1902 |
0.0002 |
0.02% |
| 2024-01-03 |
000674 |
中海惠祥分级债券 |
0.9335 |
1.1902 |
0.9336 |
1.1903 |
-0.0001 |
-0.01% |
| 2024-01-02 |
000674 |
中海惠祥分级债券 |
0.9336 |
1.1903 |
0.9333 |
1.1900 |
0.0003 |
0.03% |
