中海稳健债券基金净值查询(395001)
今天最新净值
1.0640
0.0010 0.0900%
2024-04-26
盘中实时估值(仅供参考)
1.0630
0.0000 -0.0033%
- 累计净值：1.8100
- 成立日期：2008-04-10
- 基金类型：
- 成立份额：25.928亿份
- 最近份额：0.2457亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：王萍莉 王影峰
今年以来,中海稳健债券(395001)基金累计收益率0.09%
| 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 |
395001 |
中海稳健债券 |
1.0640 |
1.8100 |
1.0630 |
1.8090 |
0.0010 |
0.09% |
| 2024-04-25 |
395001 |
中海稳健债券 |
1.0630 |
1.8090 |
1.0630 |
1.8090 |
0.0000 |
0.00% |
| 2024-04-24 |
395001 |
中海稳健债券 |
1.0630 |
1.8090 |
1.0630 |
1.8090 |
0.0000 |
0.00% |
| 2024-04-23 |
395001 |
中海稳健债券 |
1.0630 |
1.8090 |
1.0630 |
1.8090 |
0.0000 |
0.00% |
| 2024-04-22 |
395001 |
中海稳健债券 |
1.0630 |
1.8090 |
1.0630 |
1.8090 |
0.0000 |
0.00% |
| 2024-04-19 |
395001 |
中海稳健债券 |
1.0630 |
1.8090 |
1.0620 |
1.8080 |
0.0010 |
0.09% |
| 2024-04-18 |
395001 |
中海稳健债券 |
1.0620 |
1.8080 |
1.0610 |
1.8070 |
0.0010 |
0.09% |
| 2024-04-17 |
395001 |
中海稳健债券 |
1.0610 |
1.8070 |
1.0600 |
1.8060 |
0.0010 |
0.09% |
| 2024-04-16 |
395001 |
中海稳健债券 |
1.0600 |
1.8060 |
1.0600 |
1.8060 |
0.0000 |
0.00% |
| 2024-04-15 |
395001 |
中海稳健债券 |
1.0600 |
1.8060 |
1.0600 |
1.8060 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
395001 |
中海稳健债券 |
1.0600 |
1.8060 |
1.0600 |
1.8060 |
0.0000 |
0.00% |
| 2024-04-11 |
395001 |
中海稳健债券 |
1.0600 |
1.8060 |
1.0590 |
1.8050 |
0.0010 |
0.09% |
| 2024-04-10 |
395001 |
中海稳健债券 |
1.0590 |
1.8050 |
1.0590 |
1.8050 |
0.0000 |
0.00% |
| 2024-04-09 |
395001 |
中海稳健债券 |
1.0590 |
1.8050 |
1.0590 |
1.8050 |
0.0000 |
0.00% |
| 2024-04-08 |
395001 |
中海稳健债券 |
1.0590 |
1.8050 |
1.0590 |
1.8050 |
0.0000 |
0.00% |
| 2024-04-03 |
395001 |
中海稳健债券 |
1.0590 |
1.8050 |
1.0580 |
1.8040 |
0.0010 |
0.09% |
| 2024-04-02 |
395001 |
中海稳健债券 |
1.0580 |
1.8040 |
1.0580 |
1.8040 |
0.0000 |
0.00% |
| 2024-04-01 |
395001 |
中海稳健债券 |
1.0580 |
1.8040 |
1.0570 |
1.8030 |
0.0010 |
0.09% |
| 2024-03-29 |
395001 |
中海稳健债券 |
1.0570 |
1.8030 |
1.0570 |
1.8030 |
0.0000 |
0.00% |
| 2024-03-28 |
395001 |
中海稳健债券 |
1.0570 |
1.8030 |
1.0560 |
1.8020 |
0.0010 |
0.09% |
| 2024-03-27 |
395001 |
中海稳健债券 |
1.0560 |
1.8020 |
1.0570 |
1.8030 |
-0.0010 |
-0.09% |
| 2024-03-26 |
395001 |
中海稳健债券 |
1.0570 |
1.8030 |
1.0580 |
1.8040 |
-0.0010 |
-0.09% |
| 2024-03-25 |
395001 |
中海稳健债券 |
1.0580 |
1.8040 |
1.0580 |
1.8040 |
0.0000 |
0.00% |
| 2024-03-22 |
395001 |
中海稳健债券 |
1.0580 |
1.8040 |
1.0590 |
1.8050 |
-0.0010 |
-0.09% |
| 2024-03-21 |
395001 |
中海稳健债券 |
1.0590 |
1.8050 |
1.0590 |
1.8050 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
395001 |
中海稳健债券 |
1.0590 |
1.8050 |
1.0580 |
1.8040 |
0.0010 |
0.09% |
| 2024-03-19 |
395001 |
中海稳健债券 |
1.0580 |
1.8040 |
1.0580 |
1.8040 |
0.0000 |
0.00% |
| 2024-03-18 |
395001 |
中海稳健债券 |
1.0580 |
1.8040 |
1.0560 |
1.8020 |
0.0020 |
0.19% |
| 2024-03-15 |
395001 |
中海稳健债券 |
1.0560 |
1.8020 |
1.0560 |
1.8020 |
0.0000 |
0.00% |
| 2024-03-14 |
395001 |
中海稳健债券 |
1.0560 |
1.8020 |
1.0560 |
1.8020 |
0.0000 |
0.00% |
| 2024-03-13 |
395001 |
中海稳健债券 |
1.0560 |
1.8020 |
1.0570 |
1.8030 |
-0.0010 |
-0.09% |
| 2024-03-12 |
395001 |
中海稳健债券 |
1.0570 |
1.8030 |
1.0580 |
1.8040 |
-0.0010 |
-0.09% |
| 2024-03-11 |
395001 |
中海稳健债券 |
1.0580 |
1.8040 |
1.0570 |
1.8030 |
0.0010 |
0.09% |
| 2024-03-08 |
395001 |
中海稳健债券 |
1.0570 |
1.8030 |
1.0570 |
1.8030 |
0.0000 |
0.00% |
| 2024-03-07 |
395001 |
中海稳健债券 |
1.0570 |
1.8030 |
1.0570 |
1.8030 |
0.0000 |
0.00% |
| 2024-03-06 |
395001 |
中海稳健债券 |
1.0570 |
1.8030 |
1.0570 |
1.8030 |
0.0000 |
0.00% |
| 2024-03-05 |
395001 |
中海稳健债券 |
1.0570 |
1.8030 |
1.0570 |
1.8030 |
0.0000 |
0.00% |
| 2024-03-04 |
395001 |
中海稳健债券 |
1.0570 |
1.8030 |
1.0570 |
1.8030 |
0.0000 |
0.00% |
| 2024-03-01 |
395001 |
中海稳健债券 |
1.0570 |
1.8030 |
1.0570 |
1.8030 |
0.0000 |
0.00% |
| 2024-02-29 |
395001 |
中海稳健债券 |
1.0570 |
1.8030 |
1.0550 |
1.8010 |
0.0020 |
0.19% |
| 2024-02-28 |
395001 |
中海稳健债券 |
1.0550 |
1.8010 |
1.0570 |
1.8030 |
-0.0020 |
-0.19% |
| 2024-02-27 |
395001 |
中海稳健债券 |
1.0570 |
1.8030 |
1.0560 |
1.8020 |
0.0010 |
0.09% |
| 2024-02-26 |
395001 |
中海稳健债券 |
1.0560 |
1.8020 |
1.0550 |
1.8010 |
0.0010 |
0.09% |
| 2024-02-23 |
395001 |
中海稳健债券 |
1.0550 |
1.8010 |
1.0550 |
1.8010 |
0.0000 |
0.00% |
| 2024-02-22 |
395001 |
中海稳健债券 |
1.0550 |
1.8010 |
1.0540 |
1.8000 |
0.0010 |
0.09% |
| 2024-02-21 |
395001 |
中海稳健债券 |
1.0540 |
1.8000 |
1.0530 |
1.7990 |
0.0010 |
0.09% |
| 2024-02-20 |
395001 |
中海稳健债券 |
1.0530 |
1.7990 |
1.0510 |
1.7970 |
0.0020 |
0.19% |
| 2024-02-19 |
395001 |
中海稳健债券 |
1.0510 |
1.7970 |
1.0510 |
1.7970 |
0.0000 |
0.00% |
| 2024-02-08 |
395001 |
中海稳健债券 |
1.0510 |
1.7970 |
1.0500 |
1.7960 |
0.0010 |
0.10% |
| 2024-02-07 |
395001 |
中海稳健债券 |
1.0500 |
1.7960 |
1.0480 |
1.7940 |
0.0020 |
0.19% |
| 2024-02-06 |
395001 |
中海稳健债券 |
1.0480 |
1.7940 |
1.0460 |
1.7920 |
0.0020 |
0.19% |
| 2024-02-05 |
395001 |
中海稳健债券 |
1.0460 |
1.7920 |
1.0460 |
1.7920 |
0.0000 |
0.00% |
| 2024-02-02 |
395001 |
中海稳健债券 |
1.0460 |
1.7920 |
1.0470 |
1.7930 |
-0.0010 |
-0.10% |
| 2024-02-01 |
395001 |
中海稳健债券 |
1.0470 |
1.7930 |
1.0460 |
1.7920 |
0.0010 |
0.10% |
| 2024-01-31 |
395001 |
中海稳健债券 |
1.0460 |
1.7920 |
1.0470 |
1.7930 |
-0.0010 |
-0.10% |
| 2024-01-30 |
395001 |
中海稳健债券 |
1.0470 |
1.7930 |
1.0470 |
1.7930 |
0.0000 |
0.00% |
| 2024-01-29 |
395001 |
中海稳健债券 |
1.0470 |
1.7930 |
1.0480 |
1.7940 |
-0.0010 |
-0.10% |
| 2024-01-26 |
395001 |
中海稳健债券 |
1.0480 |
1.7940 |
1.0480 |
1.7940 |
0.0000 |
0.00% |
| 2024-01-25 |
395001 |
中海稳健债券 |
1.0480 |
1.7940 |
1.0460 |
1.7920 |
0.0020 |
0.19% |
| 2024-01-24 |
395001 |
中海稳健债券 |
1.0460 |
1.7920 |
1.0460 |
1.7920 |
0.0000 |
0.00% |
| 2024-01-23 |
395001 |
中海稳健债券 |
1.0460 |
1.7920 |
1.0450 |
1.7910 |
0.0010 |
0.10% |
| 2024-01-22 |
395001 |
中海稳健债券 |
1.0450 |
1.7910 |
1.0470 |
1.7930 |
-0.0020 |
-0.19% |
| 2024-01-19 |
395001 |
中海稳健债券 |
1.0470 |
1.7930 |
1.0470 |
1.7930 |
0.0000 |
0.00% |
| 2024-01-18 |
395001 |
中海稳健债券 |
1.0470 |
1.7930 |
1.0470 |
1.7930 |
0.0000 |
0.00% |
| 2024-01-17 |
395001 |
中海稳健债券 |
1.0470 |
1.7930 |
1.0490 |
1.7950 |
-0.0020 |
-0.19% |
| 2024-01-16 |
395001 |
中海稳健债券 |
1.0490 |
1.7950 |
1.0500 |
1.7960 |
-0.0010 |
-0.10% |
| 2024-01-15 |
395001 |
中海稳健债券 |
1.0500 |
1.7960 |
1.0500 |
1.7960 |
0.0000 |
0.00% |
| 2024-01-12 |
395001 |
中海稳健债券 |
1.0500 |
1.7960 |
1.0500 |
1.7960 |
0.0000 |
0.00% |
| 2024-01-11 |
395001 |
中海稳健债券 |
1.0500 |
1.7960 |
1.0490 |
1.7950 |
0.0010 |
0.10% |
| 2024-01-10 |
395001 |
中海稳健债券 |
1.0490 |
1.7950 |
1.0500 |
1.7960 |
-0.0010 |
-0.10% |
| 2024-01-09 |
395001 |
中海稳健债券 |
1.0500 |
1.7960 |
1.0490 |
1.7950 |
0.0010 |
0.10% |
| 2024-01-08 |
395001 |
中海稳健债券 |
1.0490 |
1.7950 |
1.0510 |
1.7970 |
-0.0020 |
-0.19% |
| 2024-01-05 |
395001 |
中海稳健债券 |
1.0510 |
1.7970 |
1.0520 |
1.7980 |
-0.0010 |
-0.10% |
| 2024-01-04 |
395001 |
中海稳健债券 |
1.0520 |
1.7980 |
1.0520 |
1.7980 |
0.0000 |
0.00% |
| 2024-01-03 |
395001 |
中海稳健债券 |
1.0520 |
1.7980 |
1.0540 |
1.8000 |
-0.0020 |
-0.19% |
| 2024-01-02 |
395001 |
中海稳健债券 |
1.0540 |
1.8000 |
1.0550 |
1.8010 |
-0.0010 |
-0.09% |
