中海纯债债券C(中海纯债C)基金净值查询(000299)
今天最新净值
1.1720
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3900
- 成立日期：2014-04-23
- 基金类型：债券型-长债
- 成立份额：4.276亿份
- 最近份额：5.9025亿
- 最近资产：0.02亿元
- 基金公司：中海基金
- 基金经理：殷婧 王影峰
近半年,中海纯债债券C(000299)基金累计收益率1.21%
| 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 |
| 2026-09-18 |
000299 |
中海纯债债券C |
1.1730 |
1.3910 |
1.1720 |
1.3900 |
0.0010 |
0.09% |
| 2026-09-17 |
000299 |
中海纯债债券C |
1.1720 |
1.3900 |
1.1720 |
1.3900 |
0.0000 |
0.00% |
| 2026-09-16 |
000299 |
中海纯债债券C |
1.1720 |
1.3900 |
1.1720 |
1.3900 |
0.0000 |
0.00% |
| 2026-09-15 |
000299 |
中海纯债债券C |
1.1720 |
1.3900 |
1.1720 |
1.3900 |
0.0000 |
0.00% |
| 2026-09-14 |
000299 |
中海纯债债券C |
1.1720 |
1.3900 |
1.1720 |
1.3900 |
0.0000 |
0.00% |
| 2026-09-11 |
000299 |
中海纯债债券C |
1.1720 |
1.3900 |
1.1720 |
1.3900 |
0.0000 |
0.00% |
| 2026-09-10 |
000299 |
中海纯债债券C |
1.1720 |
1.3900 |
1.1710 |
1.3890 |
0.0010 |
0.09% |
| 2026-09-09 |
000299 |
中海纯债债券C |
1.1710 |
1.3890 |
1.1710 |
1.3890 |
0.0000 |
0.00% |
| 2026-09-08 |
000299 |
中海纯债债券C |
1.1710 |
1.3890 |
1.1710 |
1.3890 |
0.0000 |
0.00% |
| 2026-09-07 |
000299 |
中海纯债债券C |
1.1710 |
1.3890 |
1.1710 |
1.3890 |
0.0000 |
0.00% |
|
|
| 2026-09-04 |
000299 |
中海纯债债券C |
1.1710 |
1.3890 |
1.1700 |
1.3880 |
0.0010 |
0.09% |
| 2026-09-03 |
000299 |
中海纯债债券C |
1.1700 |
1.3880 |
1.1700 |
1.3880 |
0.0000 |
0.00% |
| 2026-09-02 |
000299 |
中海纯债债券C |
1.1700 |
1.3880 |
1.1700 |
1.3880 |
0.0000 |
0.00% |
| 2026-09-01 |
000299 |
中海纯债债券C |
1.1700 |
1.3880 |
1.1700 |
1.3880 |
0.0000 |
0.00% |
| 2026-08-31 |
000299 |
中海纯债债券C |
1.1700 |
1.3880 |
1.1700 |
1.3880 |
0.0000 |
0.00% |
| 2026-08-28 |
000299 |
中海纯债债券C |
1.1700 |
1.3880 |
1.1700 |
1.3880 |
0.0000 |
0.00% |
| 2026-08-27 |
000299 |
中海纯债债券C |
1.1700 |
1.3880 |
1.1700 |
1.3880 |
0.0000 |
0.00% |
| 2026-08-26 |
000299 |
中海纯债债券C |
1.1700 |
1.3880 |
1.1700 |
1.3880 |
0.0000 |
0.00% |
| 2026-08-25 |
000299 |
中海纯债债券C |
1.1700 |
1.3880 |
1.1700 |
1.3880 |
0.0000 |
0.00% |
| 2026-08-24 |
000299 |
中海纯债债券C |
1.1700 |
1.3880 |
1.1700 |
1.3880 |
0.0000 |
0.00% |
| 2026-08-21 |
000299 |
中海纯债债券C |
1.1700 |
1.3880 |
1.1700 |
1.3880 |
0.0000 |
0.00% |
| 2026-08-20 |
000299 |
中海纯债债券C |
1.1700 |
1.3880 |
1.1700 |
1.3880 |
0.0000 |
0.00% |
| 2026-08-19 |
000299 |
中海纯债债券C |
1.1700 |
1.3880 |
1.1710 |
1.3890 |
-0.0010 |
-0.09% |
| 2026-08-18 |
000299 |
中海纯债债券C |
1.1710 |
1.3890 |
1.1700 |
1.3880 |
0.0010 |
0.09% |
| 2026-08-17 |
000299 |
中海纯债债券C |
1.1700 |
1.3880 |
1.1700 |
1.3880 |
0.0000 |
0.00% |
|
|
| 2026-08-14 |
000299 |
中海纯债债券C |
1.1700 |
1.3880 |
1.1700 |
1.3880 |
0.0000 |
0.00% |
| 2026-08-13 |
000299 |
中海纯债债券C |
1.1700 |
1.3880 |
1.1690 |
1.3870 |
0.0010 |
0.09% |
| 2026-08-12 |
000299 |
中海纯债债券C |
1.1690 |
1.3870 |
1.1690 |
1.3870 |
0.0000 |
0.00% |
| 2026-08-11 |
000299 |
中海纯债债券C |
1.1690 |
1.3870 |
1.1690 |
1.3870 |
0.0000 |
0.00% |
| 2026-08-10 |
000299 |
中海纯债债券C |
1.1690 |
1.3870 |
1.1690 |
1.3870 |
0.0000 |
0.00% |
| 2026-08-07 |
000299 |
中海纯债债券C |
1.1690 |
1.3870 |
1.1690 |
1.3870 |
0.0000 |
0.00% |
| 2026-08-06 |
000299 |
中海纯债债券C |
1.1690 |
1.3870 |
1.1690 |
1.3870 |
0.0000 |
0.00% |
| 2026-08-05 |
000299 |
中海纯债债券C |
1.1690 |
1.3870 |
1.1690 |
1.3870 |
0.0000 |
0.00% |
| 2026-08-04 |
000299 |
中海纯债债券C |
1.1690 |
1.3870 |
1.1690 |
1.3870 |
0.0000 |
0.00% |
| 2026-08-03 |
000299 |
中海纯债债券C |
1.1690 |
1.3870 |
1.1690 |
1.3870 |
0.0000 |
0.00% |
| 2026-07-31 |
000299 |
中海纯债债券C |
1.1690 |
1.3870 |
1.1680 |
1.3860 |
0.0010 |
0.09% |
| 2026-07-30 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1680 |
1.3860 |
0.0000 |
0.00% |
| 2026-07-29 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1680 |
1.3860 |
0.0000 |
0.00% |
| 2026-07-28 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1690 |
1.3870 |
-0.0010 |
-0.09% |
| 2026-07-27 |
000299 |
中海纯债债券C |
1.1690 |
1.3870 |
1.1680 |
1.3860 |
0.0010 |
0.09% |
| 2026-07-24 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1680 |
1.3860 |
0.0000 |
0.00% |
| 2026-07-23 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1680 |
1.3860 |
0.0000 |
0.00% |
| 2026-07-22 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1680 |
1.3860 |
0.0000 |
0.00% |
| 2026-07-21 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1680 |
1.3860 |
0.0000 |
0.00% |
| 2026-07-20 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1680 |
1.3860 |
0.0000 |
0.00% |
| 2026-07-17 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1680 |
1.3860 |
0.0000 |
0.00% |
| 2026-07-16 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1680 |
1.3860 |
0.0000 |
0.00% |
| 2026-07-15 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1680 |
1.3860 |
0.0000 |
0.00% |
| 2026-07-14 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1680 |
1.3860 |
0.0000 |
0.00% |
| 2026-07-13 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1680 |
1.3860 |
0.0000 |
0.00% |
| 2026-07-10 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1680 |
1.3860 |
0.0000 |
0.00% |
| 2026-07-09 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1680 |
1.3860 |
0.0000 |
0.00% |
| 2026-07-08 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1680 |
1.3860 |
0.0000 |
0.00% |
| 2026-07-07 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1680 |
1.3860 |
0.0000 |
0.00% |
| 2026-07-06 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1670 |
1.3850 |
0.0010 |
0.09% |
| 2026-07-03 |
000299 |
中海纯债债券C |
1.1670 |
1.3850 |
1.1670 |
1.3850 |
0.0000 |
0.00% |
| 2026-07-02 |
000299 |
中海纯债债券C |
1.1670 |
1.3850 |
1.1670 |
1.3850 |
0.0000 |
0.00% |
| 2026-07-01 |
000299 |
中海纯债债券C |
1.1670 |
1.3850 |
1.1680 |
1.3860 |
-0.0010 |
-0.09% |
| 2026-06-30 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1680 |
1.3860 |
0.0000 |
0.00% |
| 2026-06-29 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1670 |
1.3850 |
0.0010 |
0.09% |
| 2026-06-26 |
000299 |
中海纯债债券C |
1.1670 |
1.3850 |
1.1670 |
1.3850 |
0.0000 |
0.00% |
| 2026-06-25 |
000299 |
中海纯债债券C |
1.1670 |
1.3850 |
1.1670 |
1.3850 |
0.0000 |
0.00% |
| 2026-06-24 |
000299 |
中海纯债债券C |
1.1670 |
1.3850 |
1.1670 |
1.3850 |
0.0000 |
0.00% |
| 2026-06-23 |
000299 |
中海纯债债券C |
1.1670 |
1.3850 |
1.1670 |
1.3850 |
0.0000 |
0.00% |
| 2026-06-22 |
000299 |
中海纯债债券C |
1.1670 |
1.3850 |
1.1670 |
1.3850 |
0.0000 |
0.00% |
| 2026-06-18 |
000299 |
中海纯债债券C |
1.1670 |
1.3850 |
1.1670 |
1.3850 |
0.0000 |
0.00% |
| 2026-06-17 |
000299 |
中海纯债债券C |
1.1670 |
1.3850 |
1.1660 |
1.3840 |
0.0010 |
0.09% |
| 2026-06-16 |
000299 |
中海纯债债券C |
1.1660 |
1.3840 |
1.1660 |
1.3840 |
0.0000 |
0.00% |
| 2026-06-15 |
000299 |
中海纯债债券C |
1.1660 |
1.3840 |
1.1660 |
1.3840 |
0.0000 |
0.00% |
| 2026-06-12 |
000299 |
中海纯债债券C |
1.1660 |
1.3840 |
1.1660 |
1.3840 |
0.0000 |
0.00% |
| 2026-06-11 |
000299 |
中海纯债债券C |
1.1660 |
1.3840 |
1.1670 |
1.3850 |
-0.0010 |
-0.09% |
| 2026-06-10 |
000299 |
中海纯债债券C |
1.1670 |
1.3850 |
1.1670 |
1.3850 |
0.0000 |
0.00% |
| 2026-06-09 |
000299 |
中海纯债债券C |
1.1670 |
1.3850 |
1.1670 |
1.3850 |
0.0000 |
0.00% |
| 2026-06-08 |
000299 |
中海纯债债券C |
1.1670 |
1.3850 |
1.1680 |
1.3860 |
-0.0010 |
-0.09% |
| 2026-06-05 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1680 |
1.3860 |
0.0000 |
0.00% |
| 2026-06-04 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1680 |
1.3860 |
0.0000 |
0.00% |
| 2026-06-03 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1680 |
1.3860 |
0.0000 |
0.00% |
| 2026-06-02 |
000299 |
中海纯债债券C |
1.1680 |
1.3860 |
1.1670 |
1.3850 |
0.0010 |
0.09% |
| 2026-06-01 |
000299 |
中海纯债债券C |
1.1670 |
1.3850 |
1.1670 |
1.3850 |
0.0000 |
0.00% |
| 2026-05-29 |
000299 |
中海纯债债券C |
1.1670 |
1.3850 |
1.1670 |
1.3850 |
0.0000 |
0.00% |
| 2026-05-28 |
000299 |
中海纯债债券C |
1.1670 |
1.3850 |
1.1670 |
1.3850 |
0.0000 |
0.00% |
| 2026-05-27 |
000299 |
中海纯债债券C |
1.1670 |
1.3850 |
1.1660 |
1.3840 |
0.0010 |
0.09% |
| 2026-05-26 |
000299 |
中海纯债债券C |
1.1660 |
1.3840 |
1.1660 |
1.3840 |
0.0000 |
0.00% |
| 2026-05-25 |
000299 |
中海纯债债券C |
1.1660 |
1.3840 |
1.1660 |
1.3840 |
0.0000 |
0.00% |
| 2026-05-22 |
000299 |
中海纯债债券C |
1.1660 |
1.3840 |
1.1660 |
1.3840 |
0.0000 |
0.00% |
| 2026-05-21 |
000299 |
中海纯债债券C |
1.1660 |
1.3840 |
1.1660 |
1.3840 |
0.0000 |
0.00% |
| 2026-05-20 |
000299 |
中海纯债债券C |
1.1660 |
1.3840 |
1.1650 |
1.3830 |
0.0010 |
0.09% |
| 2026-05-19 |
000299 |
中海纯债债券C |
1.1650 |
1.3830 |
1.1650 |
1.3830 |
0.0000 |
0.00% |
| 2026-05-18 |
000299 |
中海纯债债券C |
1.1650 |
1.3830 |
1.1650 |
1.3830 |
0.0000 |
0.00% |
| 2026-05-15 |
000299 |
中海纯债债券C |
1.1650 |
1.3830 |
1.1650 |
1.3830 |
0.0000 |
0.00% |
| 2026-05-14 |
000299 |
中海纯债债券C |
1.1650 |
1.3830 |
1.1640 |
1.3820 |
0.0010 |
0.09% |
| 2026-05-13 |
000299 |
中海纯债债券C |
1.1640 |
1.3820 |
1.1640 |
1.3820 |
0.0000 |
0.00% |
| 2026-05-12 |
000299 |
中海纯债债券C |
1.1640 |
1.3820 |
1.1640 |
1.3820 |
0.0000 |
0.00% |
| 2026-05-11 |
000299 |
中海纯债债券C |
1.1640 |
1.3820 |
1.1640 |
1.3820 |
0.0000 |
0.00% |
| 2026-05-08 |
000299 |
中海纯债债券C |
1.1640 |
1.3820 |
1.1640 |
1.3820 |
0.0000 |
0.00% |
| 2026-04-30 |
000299 |
中海纯债债券C |
1.1640 |
1.3820 |
1.1640 |
1.3820 |
0.0000 |
0.00% |
| 2026-04-29 |
000299 |
中海纯债债券C |
1.1640 |
1.3820 |
1.1630 |
1.3810 |
0.0010 |
0.09% |
| 2026-04-28 |
000299 |
中海纯债债券C |
1.1630 |
1.3810 |
1.1630 |
1.3810 |
0.0000 |
0.00% |
| 2026-04-27 |
000299 |
中海纯债债券C |
1.1630 |
1.3810 |
1.1630 |
1.3810 |
0.0000 |
0.00% |
| 2026-04-24 |
000299 |
中海纯债债券C |
1.1630 |
1.3810 |
1.1630 |
1.3810 |
0.0000 |
0.00% |
| 2026-04-23 |
000299 |
中海纯债债券C |
1.1630 |
1.3810 |
1.1640 |
1.3820 |
-0.0010 |
-0.09% |
| 2026-04-22 |
000299 |
中海纯债债券C |
1.1640 |
1.3820 |
1.1630 |
1.3810 |
0.0010 |
0.09% |
| 2026-04-21 |
000299 |
中海纯债债券C |
1.1630 |
1.3810 |
1.1630 |
1.3810 |
0.0000 |
0.00% |
| 2026-04-20 |
000299 |
中海纯债债券C |
1.1630 |
1.3810 |
1.1630 |
1.3810 |
0.0000 |
0.00% |
| 2026-04-17 |
000299 |
中海纯债债券C |
1.1630 |
1.3810 |
1.1630 |
1.3810 |
0.0000 |
0.00% |
| 2026-04-16 |
000299 |
中海纯债债券C |
1.1630 |
1.3810 |
1.1630 |
1.3810 |
0.0000 |
0.00% |
| 2026-04-15 |
000299 |
中海纯债债券C |
1.1630 |
1.3810 |
1.1630 |
1.3810 |
0.0000 |
0.00% |
| 2026-04-14 |
000299 |
中海纯债债券C |
1.1630 |
1.3810 |
1.1620 |
1.3800 |
0.0010 |
0.09% |
| 2026-04-13 |
000299 |
中海纯债债券C |
1.1620 |
1.3800 |
1.1620 |
1.3800 |
0.0000 |
0.00% |
| 2026-04-10 |
000299 |
中海纯债债券C |
1.1620 |
1.3800 |
1.1620 |
1.3800 |
0.0000 |
0.00% |
| 2026-04-09 |
000299 |
中海纯债债券C |
1.1620 |
1.3800 |
1.1620 |
1.3800 |
0.0000 |
0.00% |
| 2026-04-08 |
000299 |
中海纯债债券C |
1.1620 |
1.3800 |
1.1620 |
1.3800 |
0.0000 |
0.00% |
| 2026-04-07 |
000299 |
中海纯债债券C |
1.1620 |
1.3800 |
1.1620 |
1.3800 |
0.0000 |
0.00% |
| 2026-04-03 |
000299 |
中海纯债债券C |
1.1620 |
1.3800 |
1.1610 |
1.3790 |
0.0010 |
0.09% |
| 2026-04-02 |
000299 |
中海纯债债券C |
1.1610 |
1.3790 |
1.1610 |
1.3790 |
0.0000 |
0.00% |
| 2026-04-01 |
000299 |
中海纯债债券C |
1.1610 |
1.3790 |
1.1610 |
1.3790 |
0.0000 |
0.00% |
| 2026-03-31 |
000299 |
中海纯债债券C |
1.1610 |
1.3790 |
1.1610 |
1.3790 |
0.0000 |
0.00% |
| 2026-03-30 |
000299 |
中海纯债债券C |
1.1610 |
1.3790 |
1.1600 |
1.3780 |
0.0010 |
0.09% |
| 2026-03-27 |
000299 |
中海纯债债券C |
1.1600 |
1.3780 |
1.1600 |
1.3780 |
0.0000 |
0.00% |
| 2026-03-26 |
000299 |
中海纯债债券C |
1.1600 |
1.3780 |
1.1600 |
1.3780 |
0.0000 |
0.00% |
| 2026-03-25 |
000299 |
中海纯债债券C |
1.1600 |
1.3780 |
1.1600 |
1.3780 |
0.0000 |
0.00% |
| 2026-03-24 |
000299 |
中海纯债债券C |
1.1600 |
1.3780 |
1.1590 |
1.3770 |
0.0010 |
0.09% |
| 2026-03-23 |
000299 |
中海纯债债券C |
1.1590 |
1.3770 |
1.1590 |
1.3770 |
0.0000 |
0.00% |
| 2026-03-20 |
000299 |
中海纯债债券C |
1.1590 |
1.3770 |
1.1590 |
1.3770 |
0.0000 |
0.00% |
| 2026-03-19 |
000299 |
中海纯债债券C |
1.1590 |
1.3770 |
1.1590 |
1.3770 |
0.0000 |
0.00% |
