中海稳健收益债券(中海收益)基金净值查询(395001)
今天最新净值
1.1220
0.0020 0.1800%
2025-02-07
盘中实时估值(仅供参考)
1.0870
0.0000 0.0018%
- 累计净值：1.8680
- 成立日期：2008-04-10
- 基金类型：债券型-混合一级
- 成立份额：25.928亿份
- 最近份额：0.9758亿
- 最近资产：1.28亿元
- 基金公司：中海基金
- 基金经理：王萍莉 王影峰
近一季,中海稳健收益债券(395001)基金累计收益率2.65%
| 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 |
| 2025-02-07 |
395001 |
中海稳健收益债券 |
1.1220 |
1.8680 |
1.1200 |
1.8660 |
0.0020 |
0.18% |
| 2025-02-06 |
395001 |
中海稳健收益债券 |
1.1200 |
1.8660 |
1.1160 |
1.8620 |
0.0040 |
0.36% |
| 2025-02-05 |
395001 |
中海稳健收益债券 |
1.1160 |
1.8620 |
1.1150 |
1.8610 |
0.0010 |
0.09% |
| 2025-01-27 |
395001 |
中海稳健收益债券 |
1.1150 |
1.8610 |
1.1160 |
1.8620 |
-0.0010 |
-0.09% |
| 2025-01-22 |
395001 |
中海稳健收益债券 |
1.1140 |
1.8600 |
1.1150 |
1.8610 |
-0.0010 |
-0.09% |
| 2025-01-14 |
395001 |
中海稳健收益债券 |
1.1110 |
1.8570 |
1.1080 |
1.8540 |
0.0030 |
0.27% |
| 2025-01-13 |
395001 |
中海稳健收益债券 |
1.1080 |
1.8540 |
1.1090 |
1.8550 |
-0.0010 |
-0.09% |
| 2025-01-10 |
395001 |
中海稳健收益债券 |
1.1090 |
1.8550 |
1.1090 |
1.8550 |
0.0000 |
0.00% |
| 2025-01-09 |
395001 |
中海稳健收益债券 |
1.1090 |
1.8550 |
1.1090 |
1.8550 |
0.0000 |
0.00% |
| 2025-01-08 |
395001 |
中海稳健收益债券 |
1.1090 |
1.8550 |
1.1100 |
1.8560 |
-0.0010 |
-0.09% |
|
|
| 2025-01-07 |
395001 |
中海稳健收益债券 |
1.1100 |
1.8560 |
1.1080 |
1.8540 |
0.0020 |
0.18% |
| 2025-01-06 |
395001 |
中海稳健收益债券 |
1.1080 |
1.8540 |
1.1080 |
1.8540 |
0.0000 |
0.00% |
| 2025-01-03 |
395001 |
中海稳健收益债券 |
1.1080 |
1.8540 |
1.1080 |
1.8540 |
0.0000 |
0.00% |
| 2025-01-02 |
395001 |
中海稳健收益债券 |
1.1080 |
1.8540 |
1.1100 |
1.8560 |
-0.0020 |
-0.18% |
| 2024-12-31 |
395001 |
中海稳健收益债券 |
1.1100 |
1.8560 |
1.1120 |
1.8580 |
-0.0020 |
-0.18% |
| 2024-12-26 |
395001 |
中海稳健收益债券 |
1.1100 |
1.8560 |
1.1090 |
1.8550 |
0.0010 |
0.09% |
| 2024-12-25 |
395001 |
中海稳健收益债券 |
1.1090 |
1.8550 |
1.1100 |
1.8560 |
-0.0010 |
-0.09% |
| 2024-12-24 |
395001 |
中海稳健收益债券 |
1.1100 |
1.8560 |
1.1090 |
1.8550 |
0.0010 |
0.09% |
| 2024-12-23 |
395001 |
中海稳健收益债券 |
1.1090 |
1.8550 |
1.1110 |
1.8570 |
-0.0020 |
-0.18% |
| 2024-12-20 |
395001 |
中海稳健收益债券 |
1.1110 |
1.8570 |
1.1080 |
1.8540 |
0.0030 |
0.27% |
| 2024-12-19 |
395001 |
中海稳健收益债券 |
1.1080 |
1.8540 |
1.1090 |
1.8550 |
-0.0010 |
-0.09% |
| 2024-12-18 |
395001 |
中海稳健收益债券 |
1.1090 |
1.8550 |
1.1070 |
1.8530 |
0.0020 |
0.18% |
| 2024-12-17 |
395001 |
中海稳健收益债券 |
1.1070 |
1.8530 |
1.1090 |
1.8550 |
-0.0020 |
-0.18% |
| 2024-12-16 |
395001 |
中海稳健收益债券 |
1.1090 |
1.8550 |
1.1130 |
1.8590 |
-0.0040 |
-0.36% |
| 2024-12-13 |
395001 |
中海稳健收益债券 |
1.1130 |
1.8590 |
1.1140 |
1.8600 |
-0.0010 |
-0.09% |
|
|
| 2024-12-12 |
395001 |
中海稳健收益债券 |
1.1140 |
1.8600 |
1.1110 |
1.8570 |
0.0030 |
0.27% |
| 2024-12-11 |
395001 |
中海稳健收益债券 |
1.1110 |
1.8570 |
1.1070 |
1.8530 |
0.0040 |
0.36% |
| 2024-12-10 |
395001 |
中海稳健收益债券 |
1.1070 |
1.8530 |
1.1000 |
1.8460 |
0.0070 |
0.64% |
| 2024-12-09 |
395001 |
中海稳健收益债券 |
1.1000 |
1.8460 |
1.1000 |
1.8460 |
0.0000 |
0.00% |
| 2024-12-06 |
395001 |
中海稳健收益债券 |
1.1000 |
1.8460 |
1.0970 |
1.8430 |
0.0030 |
0.27% |
| 2024-12-05 |
395001 |
中海稳健收益债券 |
1.0970 |
1.8430 |
1.0960 |
1.8420 |
0.0010 |
0.09% |
| 2024-12-04 |
395001 |
中海稳健收益债券 |
1.0960 |
1.8420 |
1.0980 |
1.8440 |
-0.0020 |
-0.18% |
| 2024-12-03 |
395001 |
中海稳健收益债券 |
1.0980 |
1.8440 |
1.0980 |
1.8440 |
0.0000 |
0.00% |
| 2024-12-02 |
395001 |
中海稳健收益债券 |
1.0980 |
1.8440 |
1.0940 |
1.8400 |
0.0040 |
0.37% |
| 2024-11-29 |
395001 |
中海稳健收益债券 |
1.0940 |
1.8400 |
1.0920 |
1.8380 |
0.0020 |
0.18% |
| 2024-11-28 |
395001 |
中海稳健收益债券 |
1.0920 |
1.8380 |
1.0900 |
1.8360 |
0.0020 |
0.18% |
| 2024-11-27 |
395001 |
中海稳健收益债券 |
1.0900 |
1.8360 |
1.0870 |
1.8330 |
0.0030 |
0.28% |
| 2024-11-26 |
395001 |
中海稳健收益债券 |
1.0870 |
1.8330 |
1.0870 |
1.8330 |
0.0000 |
0.00% |
| 2024-11-25 |
395001 |
中海稳健收益债券 |
1.0870 |
1.8330 |
1.0870 |
1.8330 |
0.0000 |
0.00% |
| 2024-11-22 |
395001 |
中海稳健收益债券 |
1.0870 |
1.8330 |
1.0910 |
1.8370 |
-0.0040 |
-0.37% |
| 2024-11-21 |
395001 |
中海稳健收益债券 |
1.0910 |
1.8370 |
1.0900 |
1.8360 |
0.0010 |
0.09% |
| 2024-11-20 |
395001 |
中海稳健收益债券 |
1.0900 |
1.8360 |
1.0870 |
1.8330 |
0.0030 |
0.28% |
| 2024-11-19 |
395001 |
中海稳健收益债券 |
1.0870 |
1.8330 |
1.0840 |
1.8300 |
0.0030 |
0.28% |
| 2024-11-18 |
395001 |
中海稳健收益债券 |
1.0840 |
1.8300 |
1.0870 |
1.8330 |
-0.0030 |
-0.28% |
| 2024-11-15 |
395001 |
中海稳健收益债券 |
1.0870 |
1.8330 |
1.0900 |
1.8360 |
-0.0030 |
-0.28% |
| 2024-11-14 |
395001 |
中海稳健收益债券 |
1.0900 |
1.8360 |
1.0960 |
1.8420 |
-0.0060 |
-0.55% |
| 2024-11-13 |
395001 |
中海稳健收益债券 |
1.0960 |
1.8420 |
1.0970 |
1.8430 |
-0.0010 |
-0.09% |
| 2024-11-12 |
395001 |
中海稳健收益债券 |
1.0970 |
1.8430 |
1.0980 |
1.8440 |
-0.0010 |
-0.09% |
| 2024-11-11 |
395001 |
中海稳健收益债券 |
1.0980 |
1.8440 |
1.0920 |
1.8380 |
0.0060 |
0.55% |
