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%
2025-02-10
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
近半年,中海稳健收益债券(395001)基金累计收益率7.06%
| 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 |
395001 |
中海稳健收益债券 |
1.1220 |
1.8680 |
1.1220 |
1.8680 |
0.0000 |
0.00% |
| 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% |
| 2024-11-08 |
395001 |
中海稳健收益债券 |
1.0920 |
1.8380 |
1.0930 |
1.8390 |
-0.0010 |
-0.09% |
| 2024-11-07 |
395001 |
中海稳健收益债券 |
1.0930 |
1.8390 |
1.0880 |
1.8340 |
0.0050 |
0.46% |
| 2024-11-06 |
395001 |
中海稳健收益债券 |
1.0880 |
1.8340 |
1.0890 |
1.8350 |
-0.0010 |
-0.09% |
| 2024-11-05 |
395001 |
中海稳健收益债券 |
1.0890 |
1.8350 |
1.0840 |
1.8300 |
0.0050 |
0.46% |
| 2024-11-04 |
395001 |
中海稳健收益债券 |
1.0840 |
1.8300 |
1.0800 |
1.8260 |
0.0040 |
0.37% |
| 2024-11-01 |
395001 |
中海稳健收益债券 |
1.0800 |
1.8260 |
1.0790 |
1.8250 |
0.0010 |
0.09% |
| 2024-10-31 |
395001 |
中海稳健收益债券 |
1.0790 |
1.8250 |
1.0780 |
1.8240 |
0.0010 |
0.09% |
| 2024-10-30 |
395001 |
中海稳健收益债券 |
1.0780 |
1.8240 |
1.0800 |
1.8260 |
-0.0020 |
-0.19% |
| 2024-10-29 |
395001 |
中海稳健收益债券 |
1.0800 |
1.8260 |
1.0830 |
1.8290 |
-0.0030 |
-0.28% |
| 2024-10-28 |
395001 |
中海稳健收益债券 |
1.0830 |
1.8290 |
1.0830 |
1.8290 |
0.0000 |
0.00% |
| 2024-10-25 |
395001 |
中海稳健收益债券 |
1.0830 |
1.8290 |
1.0770 |
1.8230 |
0.0060 |
0.56% |
| 2024-10-24 |
395001 |
中海稳健收益债券 |
1.0770 |
1.8230 |
1.0840 |
1.8300 |
-0.0070 |
-0.65% |
| 2024-10-23 |
395001 |
中海稳健收益债券 |
1.0840 |
1.8300 |
1.0820 |
1.8280 |
0.0020 |
0.18% |
| 2024-10-22 |
395001 |
中海稳健收益债券 |
1.0820 |
1.8280 |
1.0820 |
1.8280 |
0.0000 |
0.00% |
| 2024-10-21 |
395001 |
中海稳健收益债券 |
1.0820 |
1.8280 |
1.0780 |
1.8240 |
0.0040 |
0.37% |
| 2024-10-18 |
395001 |
中海稳健收益债券 |
1.0780 |
1.8240 |
1.0680 |
1.8140 |
0.0100 |
0.94% |
| 2024-10-17 |
395001 |
中海稳健收益债券 |
1.0680 |
1.8140 |
1.0680 |
1.8140 |
0.0000 |
0.00% |
| 2024-10-16 |
395001 |
中海稳健收益债券 |
1.0680 |
1.8140 |
1.0650 |
1.8110 |
0.0030 |
0.28% |
| 2024-10-15 |
395001 |
中海稳健收益债券 |
1.0650 |
1.8110 |
1.0670 |
1.8130 |
-0.0020 |
-0.19% |
| 2024-10-14 |
395001 |
中海稳健收益债券 |
1.0670 |
1.8130 |
1.0570 |
1.8030 |
0.0100 |
0.95% |
| 2024-10-11 |
395001 |
中海稳健收益债券 |
1.0570 |
1.8030 |
1.0650 |
1.8110 |
-0.0080 |
-0.75% |
| 2024-10-10 |
395001 |
中海稳健收益债券 |
1.0650 |
1.8110 |
1.0610 |
1.8070 |
0.0040 |
0.38% |
| 2024-10-09 |
395001 |
中海稳健收益债券 |
1.0610 |
1.8070 |
1.0880 |
1.8340 |
-0.0270 |
-2.48% |
| 2024-10-08 |
395001 |
中海稳健收益债券 |
1.0880 |
1.8340 |
1.0760 |
1.8220 |
0.0120 |
1.12% |
| 2024-09-30 |
395001 |
中海稳健收益债券 |
1.0760 |
1.8220 |
1.0600 |
1.8060 |
0.0160 |
1.51% |
| 2024-09-27 |
395001 |
中海稳健收益债券 |
1.0600 |
1.8060 |
1.0530 |
1.7990 |
0.0070 |
0.66% |
| 2024-09-26 |
395001 |
中海稳健收益债券 |
1.0530 |
1.7990 |
1.0410 |
1.7870 |
0.0120 |
1.15% |
| 2024-09-25 |
395001 |
中海稳健收益债券 |
1.0410 |
1.7870 |
1.0370 |
1.7830 |
0.0040 |
0.39% |
| 2024-09-24 |
395001 |
中海稳健收益债券 |
1.0370 |
1.7830 |
1.0220 |
1.7680 |
0.0150 |
1.47% |
| 2024-09-23 |
395001 |
中海稳健收益债券 |
1.0220 |
1.7680 |
1.0230 |
1.7690 |
-0.0010 |
-0.10% |
| 2024-09-20 |
395001 |
中海稳健收益债券 |
1.0230 |
1.7690 |
1.0240 |
1.7700 |
-0.0010 |
-0.10% |
| 2024-09-19 |
395001 |
中海稳健收益债券 |
1.0240 |
1.7700 |
1.0210 |
1.7670 |
0.0030 |
0.29% |
| 2024-09-18 |
395001 |
中海稳健收益债券 |
1.0210 |
1.7670 |
1.0240 |
1.7700 |
-0.0030 |
-0.29% |
| 2024-09-13 |
395001 |
中海稳健收益债券 |
1.0240 |
1.7700 |
1.0260 |
1.7720 |
-0.0020 |
-0.19% |
| 2024-09-12 |
395001 |
中海稳健收益债券 |
1.0260 |
1.7720 |
1.0260 |
1.7720 |
0.0000 |
0.00% |
| 2024-09-11 |
395001 |
中海稳健收益债券 |
1.0260 |
1.7720 |
1.0280 |
1.7740 |
-0.0020 |
-0.19% |
| 2024-09-10 |
395001 |
中海稳健收益债券 |
1.0280 |
1.7740 |
1.0320 |
1.7780 |
-0.0040 |
-0.39% |
| 2024-09-09 |
395001 |
中海稳健收益债券 |
1.0320 |
1.7780 |
1.0370 |
1.7830 |
-0.0050 |
-0.48% |
| 2024-09-06 |
395001 |
中海稳健收益债券 |
1.0370 |
1.7830 |
1.0390 |
1.7850 |
-0.0020 |
-0.19% |
| 2024-09-05 |
395001 |
中海稳健收益债券 |
1.0390 |
1.7850 |
1.0350 |
1.7810 |
0.0040 |
0.39% |
| 2024-09-04 |
395001 |
中海稳健收益债券 |
1.0350 |
1.7810 |
1.0340 |
1.7800 |
0.0010 |
0.10% |
| 2024-09-03 |
395001 |
中海稳健收益债券 |
1.0340 |
1.7800 |
1.0330 |
1.7790 |
0.0010 |
0.10% |
| 2024-09-02 |
395001 |
中海稳健收益债券 |
1.0330 |
1.7790 |
1.0380 |
1.7840 |
-0.0050 |
-0.48% |
| 2024-08-30 |
395001 |
中海稳健收益债券 |
1.0380 |
1.7840 |
1.0300 |
1.7760 |
0.0080 |
0.78% |
| 2024-08-29 |
395001 |
中海稳健收益债券 |
1.0300 |
1.7760 |
1.0250 |
1.7710 |
0.0050 |
0.49% |
| 2024-08-28 |
395001 |
中海稳健收益债券 |
1.0250 |
1.7710 |
1.0250 |
1.7710 |
0.0000 |
0.00% |
| 2024-08-27 |
395001 |
中海稳健收益债券 |
1.0250 |
1.7710 |
1.0280 |
1.7740 |
-0.0030 |
-0.29% |
| 2024-08-26 |
395001 |
中海稳健收益债券 |
1.0280 |
1.7740 |
1.0230 |
1.7690 |
0.0050 |
0.49% |
| 2024-08-23 |
395001 |
中海稳健收益债券 |
1.0230 |
1.7690 |
1.0200 |
1.7660 |
0.0030 |
0.29% |
| 2024-08-22 |
395001 |
中海稳健收益债券 |
1.0200 |
1.7660 |
1.0240 |
1.7700 |
-0.0040 |
-0.39% |
| 2024-08-21 |
395001 |
中海稳健收益债券 |
1.0240 |
1.7700 |
1.0250 |
1.7710 |
-0.0010 |
-0.10% |
| 2024-08-20 |
395001 |
中海稳健收益债券 |
1.0250 |
1.7710 |
1.0330 |
1.7790 |
-0.0080 |
-0.77% |
| 2024-08-19 |
395001 |
中海稳健收益债券 |
1.0330 |
1.7790 |
1.0300 |
1.7760 |
0.0030 |
0.29% |
| 2024-08-16 |
395001 |
中海稳健收益债券 |
1.0300 |
1.7760 |
1.0370 |
1.7830 |
-0.0070 |
-0.68% |
| 2024-08-15 |
395001 |
中海稳健收益债券 |
1.0370 |
1.7830 |
1.0410 |
1.7870 |
-0.0040 |
-0.38% |
| 2024-08-14 |
395001 |
中海稳健收益债券 |
1.0410 |
1.7870 |
1.0440 |
1.7900 |
-0.0030 |
-0.29% |
| 2024-08-13 |
395001 |
中海稳健收益债券 |
1.0440 |
1.7900 |
1.0440 |
1.7900 |
0.0000 |
0.00% |
| 2024-08-12 |
395001 |
中海稳健收益债券 |
1.0440 |
1.7900 |
1.0480 |
1.7940 |
-0.0040 |
-0.38% |
