中海纯债债券A(中海纯债A)基金净值查询(000298)
今天最新净值
1.1540
0.0000 0.0000%
2025-02-10
- 累计净值：1.3810
- 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：5.9896亿
- 最近资产：5.02亿元
- 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A(000298)基金累计收益率0.87%
| 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 |
| 2025-02-10 |
000298 |
中海纯债债券A |
1.1540 |
1.3810 |
1.1540 |
1.3810 |
0.0000 |
0.00% |
| 2025-02-07 |
000298 |
中海纯债债券A |
1.1540 |
1.3810 |
1.1540 |
1.3810 |
0.0000 |
0.00% |
| 2025-02-06 |
000298 |
中海纯债债券A |
1.1540 |
1.3810 |
1.1530 |
1.3800 |
0.0010 |
0.09% |
| 2025-02-05 |
000298 |
中海纯债债券A |
1.1530 |
1.3800 |
1.1530 |
1.3800 |
0.0000 |
0.00% |
| 2025-01-27 |
000298 |
中海纯债债券A |
1.1530 |
1.3800 |
1.1520 |
1.3790 |
0.0010 |
0.09% |
| 2025-01-22 |
000298 |
中海纯债债券A |
1.1510 |
1.3780 |
1.1510 |
1.3780 |
0.0000 |
0.00% |
| 2025-01-14 |
000298 |
中海纯债债券A |
1.1530 |
1.3800 |
1.1530 |
1.3800 |
0.0000 |
0.00% |
| 2025-01-13 |
000298 |
中海纯债债券A |
1.1530 |
1.3800 |
1.1530 |
1.3800 |
0.0000 |
0.00% |
| 2025-01-10 |
000298 |
中海纯债债券A |
1.1530 |
1.3800 |
1.1540 |
1.3810 |
-0.0010 |
-0.09% |
| 2025-01-09 |
000298 |
中海纯债债券A |
1.1540 |
1.3810 |
1.1540 |
1.3810 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
000298 |
中海纯债债券A |
1.1540 |
1.3810 |
1.1540 |
1.3810 |
0.0000 |
0.00% |
| 2025-01-07 |
000298 |
中海纯债债券A |
1.1540 |
1.3810 |
1.1540 |
1.3810 |
0.0000 |
0.00% |
| 2025-01-06 |
000298 |
中海纯债债券A |
1.1540 |
1.3810 |
1.1540 |
1.3810 |
0.0000 |
0.00% |
| 2025-01-03 |
000298 |
中海纯债债券A |
1.1540 |
1.3810 |
1.1530 |
1.3800 |
0.0010 |
0.09% |
| 2025-01-02 |
000298 |
中海纯债债券A |
1.1530 |
1.3800 |
1.1520 |
1.3790 |
0.0010 |
0.09% |
| 2024-12-31 |
000298 |
中海纯债债券A |
1.1520 |
1.3790 |
1.1520 |
1.3790 |
0.0000 |
0.00% |
| 2024-12-26 |
000298 |
中海纯债债券A |
1.1510 |
1.3780 |
1.1510 |
1.3780 |
0.0000 |
0.00% |
| 2024-12-25 |
000298 |
中海纯债债券A |
1.1510 |
1.3780 |
1.1510 |
1.3780 |
0.0000 |
0.00% |
| 2024-12-24 |
000298 |
中海纯债债券A |
1.1510 |
1.3780 |
1.1510 |
1.3780 |
0.0000 |
0.00% |
| 2024-12-23 |
000298 |
中海纯债债券A |
1.1510 |
1.3780 |
1.1510 |
1.3780 |
0.0000 |
0.00% |
| 2024-12-20 |
000298 |
中海纯债债券A |
1.1510 |
1.3780 |
1.1510 |
1.3780 |
0.0000 |
0.00% |
| 2024-12-19 |
000298 |
中海纯债债券A |
1.1510 |
1.3780 |
1.1510 |
1.3780 |
0.0000 |
0.00% |
| 2024-12-18 |
000298 |
中海纯债债券A |
1.1510 |
1.3780 |
1.1510 |
1.3780 |
0.0000 |
0.00% |
| 2024-12-17 |
000298 |
中海纯债债券A |
1.1510 |
1.3780 |
1.1510 |
1.3780 |
0.0000 |
0.00% |
| 2024-12-16 |
000298 |
中海纯债债券A |
1.1510 |
1.3780 |
1.1500 |
1.3770 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
000298 |
中海纯债债券A |
1.1500 |
1.3770 |
1.1500 |
1.3770 |
0.0000 |
0.00% |
| 2024-12-12 |
000298 |
中海纯债债券A |
1.1500 |
1.3770 |
1.1500 |
1.3770 |
0.0000 |
0.00% |
| 2024-12-11 |
000298 |
中海纯债债券A |
1.1500 |
1.3770 |
1.1500 |
1.3770 |
0.0000 |
0.00% |
| 2024-12-10 |
000298 |
中海纯债债券A |
1.1500 |
1.3770 |
1.1490 |
1.3760 |
0.0010 |
0.09% |
| 2024-12-09 |
000298 |
中海纯债债券A |
1.1490 |
1.3760 |
1.1490 |
1.3760 |
0.0000 |
0.00% |
| 2024-12-06 |
000298 |
中海纯债债券A |
1.1490 |
1.3760 |
1.1490 |
1.3760 |
0.0000 |
0.00% |
| 2024-12-05 |
000298 |
中海纯债债券A |
1.1490 |
1.3760 |
1.1490 |
1.3760 |
0.0000 |
0.00% |
| 2024-12-04 |
000298 |
中海纯债债券A |
1.1490 |
1.3760 |
1.1480 |
1.3750 |
0.0010 |
0.09% |
| 2024-12-03 |
000298 |
中海纯债债券A |
1.1480 |
1.3750 |
1.1480 |
1.3750 |
0.0000 |
0.00% |
| 2024-12-02 |
000298 |
中海纯债债券A |
1.1480 |
1.3750 |
1.1470 |
1.3740 |
0.0010 |
0.09% |
| 2024-11-29 |
000298 |
中海纯债债券A |
1.1470 |
1.3740 |
1.1470 |
1.3740 |
0.0000 |
0.00% |
| 2024-11-28 |
000298 |
中海纯债债券A |
1.1470 |
1.3740 |
1.1460 |
1.3730 |
0.0010 |
0.09% |
| 2024-11-27 |
000298 |
中海纯债债券A |
1.1460 |
1.3730 |
1.1460 |
1.3730 |
0.0000 |
0.00% |
| 2024-11-26 |
000298 |
中海纯债债券A |
1.1460 |
1.3730 |
1.1580 |
1.3730 |
0.0000 |
0.00% |
| 2024-11-25 |
000298 |
中海纯债债券A |
1.1580 |
1.3730 |
1.1580 |
1.3730 |
0.0000 |
0.00% |
| 2024-11-22 |
000298 |
中海纯债债券A |
1.1580 |
1.3730 |
1.1570 |
1.3720 |
0.0010 |
0.09% |
| 2024-11-21 |
000298 |
中海纯债债券A |
1.1570 |
1.3720 |
1.1570 |
1.3720 |
0.0000 |
0.00% |
| 2024-11-20 |
000298 |
中海纯债债券A |
1.1570 |
1.3720 |
1.1570 |
1.3720 |
0.0000 |
0.00% |
| 2024-11-19 |
000298 |
中海纯债债券A |
1.1570 |
1.3720 |
1.1570 |
1.3720 |
0.0000 |
0.00% |
| 2024-11-18 |
000298 |
中海纯债债券A |
1.1570 |
1.3720 |
1.1570 |
1.3720 |
0.0000 |
0.00% |
| 2024-11-15 |
000298 |
中海纯债债券A |
1.1570 |
1.3720 |
1.1570 |
1.3720 |
0.0000 |
0.00% |
| 2024-11-14 |
000298 |
中海纯债债券A |
1.1570 |
1.3720 |
1.1570 |
1.3720 |
0.0000 |
0.00% |
| 2024-11-13 |
000298 |
中海纯债债券A |
1.1570 |
1.3720 |
1.1570 |
1.3720 |
0.0000 |
0.00% |
| 2024-11-12 |
000298 |
中海纯债债券A |
1.1570 |
1.3720 |
1.1560 |
1.3710 |
0.0010 |
0.09% |
| 2024-11-11 |
000298 |
中海纯债债券A |
1.1560 |
1.3710 |
1.1560 |
1.3710 |
0.0000 |
0.00% |
