国海六个月滚动持有债券A基金净值查询(970027)
今天最新净值
1.1234
0.0000 0.0000%
2024-12-05
- 累计净值：1.1234
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.8593亿
- 最近资产：5.78亿元
- 基金公司：
- 基金经理：王力
近一年,国海六个月滚动持有债券A(970027)基金累计收益率2.63%
| 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 |
| 2024-12-05 |
970027 |
国海六个月滚动持有债券A |
1.1234 |
1.1234 |
1.1234 |
1.1234 |
0.0000 |
0.00% |
| 2024-12-04 |
970027 |
国海六个月滚动持有债券A |
1.1234 |
1.1234 |
1.1234 |
1.1234 |
0.0000 |
0.00% |
| 2024-12-03 |
970027 |
国海六个月滚动持有债券A |
1.1234 |
1.1234 |
1.1235 |
1.1235 |
-0.0001 |
-0.01% |
| 2024-12-02 |
970027 |
国海六个月滚动持有债券A |
1.1235 |
1.1235 |
1.1233 |
1.1233 |
0.0002 |
0.02% |
| 2024-11-29 |
970027 |
国海六个月滚动持有债券A |
1.1233 |
1.1233 |
1.1233 |
1.1233 |
0.0000 |
0.00% |
| 2024-11-28 |
970027 |
国海六个月滚动持有债券A |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
| 2024-11-27 |
970027 |
国海六个月滚动持有债券A |
1.1232 |
1.1232 |
1.1232 |
1.1232 |
0.0000 |
0.00% |
| 2024-11-26 |
970027 |
国海六个月滚动持有债券A |
1.1232 |
1.1232 |
1.1232 |
1.1232 |
0.0000 |
0.00% |
| 2024-11-25 |
970027 |
国海六个月滚动持有债券A |
1.1232 |
1.1232 |
1.1231 |
1.1231 |
0.0001 |
0.01% |
| 2024-11-22 |
970027 |
国海六个月滚动持有债券A |
1.1231 |
1.1231 |
1.1231 |
1.1231 |
0.0000 |
0.00% |
|
|
| 2024-11-21 |
970027 |
国海六个月滚动持有债券A |
1.1231 |
1.1231 |
1.1231 |
1.1231 |
0.0000 |
0.00% |
| 2024-11-20 |
970027 |
国海六个月滚动持有债券A |
1.1231 |
1.1231 |
1.1231 |
1.1231 |
0.0000 |
0.00% |
| 2024-11-19 |
970027 |
国海六个月滚动持有债券A |
1.1231 |
1.1231 |
1.1231 |
1.1231 |
0.0000 |
0.00% |
| 2024-11-18 |
970027 |
国海六个月滚动持有债券A |
1.1231 |
1.1231 |
1.1230 |
1.1230 |
0.0001 |
0.01% |
| 2024-11-15 |
970027 |
国海六个月滚动持有债券A |
1.1230 |
1.1230 |
1.1229 |
1.1229 |
0.0001 |
0.01% |
| 2024-11-14 |
970027 |
国海六个月滚动持有债券A |
1.1229 |
1.1229 |
1.1229 |
1.1229 |
0.0000 |
0.00% |
| 2024-11-13 |
970027 |
国海六个月滚动持有债券A |
1.1229 |
1.1229 |
1.1228 |
1.1228 |
0.0001 |
0.01% |
| 2024-11-12 |
970027 |
国海六个月滚动持有债券A |
1.1228 |
1.1228 |
1.1227 |
1.1227 |
0.0001 |
0.01% |
| 2024-11-11 |
970027 |
国海六个月滚动持有债券A |
1.1227 |
1.1227 |
1.1226 |
1.1226 |
0.0001 |
0.01% |
| 2024-11-08 |
970027 |
国海六个月滚动持有债券A |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
| 2024-11-07 |
970027 |
国海六个月滚动持有债券A |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2024-11-06 |
970027 |
国海六个月滚动持有债券A |
1.1225 |
1.1225 |
1.1224 |
1.1224 |
0.0001 |
0.01% |
| 2024-11-05 |
970027 |
国海六个月滚动持有债券A |
1.1224 |
1.1224 |
1.1227 |
1.1227 |
-0.0003 |
-0.03% |
| 2024-11-04 |
970027 |
国海六个月滚动持有债券A |
1.1227 |
1.1227 |
1.1227 |
1.1227 |
0.0000 |
0.00% |
| 2024-11-01 |
970027 |
国海六个月滚动持有债券A |
1.1227 |
1.1227 |
1.1225 |
1.1225 |
0.0002 |
0.02% |
|
|
| 2024-10-31 |
970027 |
国海六个月滚动持有债券A |
1.1225 |
1.1225 |
1.1225 |
1.1225 |
0.0000 |
0.00% |
| 2024-10-30 |
970027 |
国海六个月滚动持有债券A |
1.1225 |
1.1225 |
1.1224 |
1.1224 |
0.0001 |
0.01% |
| 2024-10-29 |
970027 |
国海六个月滚动持有债券A |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2024-10-28 |
970027 |
国海六个月滚动持有债券A |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
| 2024-10-25 |
970027 |
国海六个月滚动持有债券A |
1.1223 |
1.1223 |
1.1223 |
1.1223 |
0.0000 |
0.00% |
| 2024-10-24 |
970027 |
国海六个月滚动持有债券A |
1.1223 |
1.1223 |
1.1224 |
1.1224 |
-0.0001 |
-0.01% |
| 2024-10-23 |
970027 |
国海六个月滚动持有债券A |
1.1224 |
1.1224 |
1.1226 |
1.1226 |
-0.0002 |
-0.02% |
| 2024-10-22 |
970027 |
国海六个月滚动持有债券A |
1.1226 |
1.1226 |
1.1227 |
1.1227 |
-0.0001 |
-0.01% |
| 2024-10-21 |
970027 |
国海六个月滚动持有债券A |
1.1227 |
1.1227 |
1.1225 |
1.1225 |
0.0002 |
0.02% |
| 2024-10-18 |
970027 |
国海六个月滚动持有债券A |
1.1225 |
1.1225 |
1.1224 |
1.1224 |
0.0001 |
0.01% |
| 2024-10-17 |
970027 |
国海六个月滚动持有债券A |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
| 2024-10-16 |
970027 |
国海六个月滚动持有债券A |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2024-10-15 |
970027 |
国海六个月滚动持有债券A |
1.1222 |
1.1222 |
1.1219 |
1.1219 |
0.0003 |
0.03% |
| 2024-10-14 |
970027 |
国海六个月滚动持有债券A |
1.1219 |
1.1219 |
1.1213 |
1.1213 |
0.0006 |
0.05% |
| 2024-10-11 |
970027 |
国海六个月滚动持有债券A |
1.1213 |
1.1213 |
1.1209 |
1.1209 |
0.0004 |
0.04% |
| 2024-10-10 |
970027 |
国海六个月滚动持有债券A |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2024-10-09 |
970027 |
国海六个月滚动持有债券A |
1.1207 |
1.1207 |
1.1214 |
1.1214 |
-0.0007 |
-0.06% |
| 2024-10-08 |
970027 |
国海六个月滚动持有债券A |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2024-09-30 |
970027 |
国海六个月滚动持有债券A |
1.1213 |
1.1213 |
1.1219 |
1.1219 |
-0.0006 |
-0.05% |
| 2024-09-27 |
970027 |
国海六个月滚动持有债券A |
1.1219 |
1.1219 |
1.1221 |
1.1221 |
-0.0002 |
-0.02% |
| 2024-09-26 |
970027 |
国海六个月滚动持有债券A |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2024-09-25 |
970027 |
国海六个月滚动持有债券A |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2024-09-24 |
970027 |
国海六个月滚动持有债券A |
1.1220 |
1.1220 |
1.1219 |
1.1219 |
0.0001 |
0.01% |
| 2024-09-23 |
970027 |
国海六个月滚动持有债券A |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2024-09-20 |
970027 |
国海六个月滚动持有债券A |
1.1218 |
1.1218 |
1.1218 |
1.1218 |
0.0000 |
0.00% |
| 2024-09-19 |
970027 |
国海六个月滚动持有债券A |
1.1218 |
1.1218 |
1.1219 |
1.1219 |
-0.0001 |
-0.01% |
| 2024-09-18 |
970027 |
国海六个月滚动持有债券A |
1.1219 |
1.1219 |
1.1217 |
1.1217 |
0.0002 |
0.02% |
| 2024-09-13 |
970027 |
国海六个月滚动持有债券A |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2024-09-12 |
970027 |
国海六个月滚动持有债券A |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2024-09-11 |
970027 |
国海六个月滚动持有债券A |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2024-09-10 |
970027 |
国海六个月滚动持有债券A |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2024-09-09 |
970027 |
国海六个月滚动持有债券A |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
| 2024-09-06 |
970027 |
国海六个月滚动持有债券A |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2024-09-05 |
970027 |
国海六个月滚动持有债券A |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2024-09-04 |
970027 |
国海六个月滚动持有债券A |
1.1213 |
1.1213 |
1.1213 |
1.1213 |
0.0000 |
0.00% |
| 2024-09-03 |
970027 |
国海六个月滚动持有债券A |
1.1213 |
1.1213 |
1.1211 |
1.1211 |
0.0002 |
0.02% |
| 2024-09-02 |
970027 |
国海六个月滚动持有债券A |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
| 2024-08-30 |
970027 |
国海六个月滚动持有债券A |
1.1209 |
1.1209 |
1.1208 |
1.1208 |
0.0001 |
0.01% |
| 2024-08-29 |
970027 |
国海六个月滚动持有债券A |
1.1208 |
1.1208 |
1.1207 |
1.1207 |
0.0001 |
0.01% |
| 2024-08-28 |
970027 |
国海六个月滚动持有债券A |
1.1207 |
1.1207 |
1.1207 |
1.1207 |
0.0000 |
0.00% |
| 2024-08-27 |
970027 |
国海六个月滚动持有债券A |
1.1207 |
1.1207 |
1.1209 |
1.1209 |
-0.0002 |
-0.02% |
| 2024-08-26 |
970027 |
国海六个月滚动持有债券A |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
| 2024-08-23 |
970027 |
国海六个月滚动持有债券A |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
| 2024-08-22 |
970027 |
国海六个月滚动持有债券A |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
| 2024-08-21 |
970027 |
国海六个月滚动持有债券A |
1.1209 |
1.1209 |
1.1210 |
1.1210 |
-0.0001 |
-0.01% |
| 2024-08-20 |
970027 |
国海六个月滚动持有债券A |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
| 2024-08-19 |
970027 |
国海六个月滚动持有债券A |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2024-08-16 |
970027 |
国海六个月滚动持有债券A |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
| 2024-08-15 |
970027 |
国海六个月滚动持有债券A |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2024-08-14 |
970027 |
国海六个月滚动持有债券A |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2024-08-13 |
970027 |
国海六个月滚动持有债券A |
1.1206 |
1.1206 |
1.1208 |
1.1208 |
-0.0002 |
-0.02% |
| 2024-08-12 |
970027 |
国海六个月滚动持有债券A |
1.1208 |
1.1208 |
1.1209 |
1.1209 |
-0.0001 |
-0.01% |
| 2024-08-09 |
970027 |
国海六个月滚动持有债券A |
1.1209 |
1.1209 |
1.1210 |
1.1210 |
-0.0001 |
-0.01% |
| 2024-08-08 |
970027 |
国海六个月滚动持有债券A |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2024-08-07 |
970027 |
国海六个月滚动持有债券A |
1.1209 |
1.1209 |
1.1210 |
1.1210 |
-0.0001 |
-0.01% |
| 2024-08-06 |
970027 |
国海六个月滚动持有债券A |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2024-08-05 |
970027 |
国海六个月滚动持有债券A |
1.1209 |
1.1209 |
1.1208 |
1.1208 |
0.0001 |
0.01% |
| 2024-08-02 |
970027 |
国海六个月滚动持有债券A |
1.1208 |
1.1208 |
1.1207 |
1.1207 |
0.0001 |
0.01% |
| 2024-07-31 |
970027 |
国海六个月滚动持有债券A |
1.1206 |
1.1206 |
1.1206 |
1.1206 |
0.0000 |
0.00% |
| 2024-07-30 |
970027 |
国海六个月滚动持有债券A |
1.1206 |
1.1206 |
1.1205 |
1.1205 |
0.0001 |
0.01% |
| 2024-07-29 |
970027 |
国海六个月滚动持有债券A |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2024-07-26 |
970027 |
国海六个月滚动持有债券A |
1.1204 |
1.1204 |
1.1199 |
1.1199 |
0.0005 |
0.04% |
| 2024-07-25 |
970027 |
国海六个月滚动持有债券A |
1.1199 |
1.1199 |
1.1201 |
1.1201 |
-0.0002 |
-0.02% |
| 2024-07-24 |
970027 |
国海六个月滚动持有债券A |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
| 2024-07-23 |
970027 |
国海六个月滚动持有债券A |
1.1201 |
1.1201 |
1.1200 |
1.1200 |
0.0001 |
0.01% |
| 2024-07-22 |
970027 |
国海六个月滚动持有债券A |
1.1200 |
1.1200 |
1.1198 |
1.1198 |
0.0002 |
0.02% |
| 2024-07-19 |
970027 |
国海六个月滚动持有债券A |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
| 2024-07-18 |
970027 |
国海六个月滚动持有债券A |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
| 2024-07-17 |
970027 |
国海六个月滚动持有债券A |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2024-07-16 |
970027 |
国海六个月滚动持有债券A |
1.1197 |
1.1197 |
1.1197 |
1.1197 |
0.0000 |
0.00% |
| 2024-07-15 |
970027 |
国海六个月滚动持有债券A |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2024-07-12 |
970027 |
国海六个月滚动持有债券A |
1.1196 |
1.1196 |
1.1195 |
1.1195 |
0.0001 |
0.01% |
| 2024-07-11 |
970027 |
国海六个月滚动持有债券A |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
| 2024-07-10 |
970027 |
国海六个月滚动持有债券A |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
| 2024-07-09 |
970027 |
国海六个月滚动持有债券A |
1.1193 |
1.1193 |
1.1193 |
1.1193 |
0.0000 |
0.00% |
| 2024-07-08 |
970027 |
国海六个月滚动持有债券A |
1.1193 |
1.1193 |
1.1193 |
1.1193 |
0.0000 |
0.00% |
| 2024-07-05 |
970027 |
国海六个月滚动持有债券A |
1.1193 |
1.1193 |
1.1193 |
1.1193 |
0.0000 |
0.00% |
| 2024-07-04 |
970027 |
国海六个月滚动持有债券A |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2024-07-03 |
970027 |
国海六个月滚动持有债券A |
1.1192 |
1.1192 |
1.1191 |
1.1191 |
0.0001 |
0.01% |
| 2024-07-02 |
970027 |
国海六个月滚动持有债券A |
1.1191 |
1.1191 |
1.1191 |
1.1191 |
0.0000 |
0.00% |
| 2024-07-01 |
970027 |
国海六个月滚动持有债券A |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2024-06-28 |
970027 |
国海六个月滚动持有债券A |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2024-06-27 |
970027 |
国海六个月滚动持有债券A |
1.1190 |
1.1190 |
1.1188 |
1.1188 |
0.0002 |
0.02% |
| 2024-06-26 |
970027 |
国海六个月滚动持有债券A |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2024-06-25 |
970027 |
国海六个月滚动持有债券A |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2024-06-24 |
970027 |
国海六个月滚动持有债券A |
1.1187 |
1.1187 |
1.1187 |
1.1187 |
0.0000 |
0.00% |
| 2024-06-21 |
970027 |
国海六个月滚动持有债券A |
1.1187 |
1.1187 |
1.1187 |
1.1187 |
0.0000 |
0.00% |
| 2024-06-20 |
970027 |
国海六个月滚动持有债券A |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2024-06-19 |
970027 |
国海六个月滚动持有债券A |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2024-06-18 |
970027 |
国海六个月滚动持有债券A |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2024-06-17 |
970027 |
国海六个月滚动持有债券A |
1.1184 |
1.1184 |
1.1183 |
1.1183 |
0.0001 |
0.01% |
| 2024-06-14 |
970027 |
国海六个月滚动持有债券A |
1.1183 |
1.1183 |
1.1183 |
1.1183 |
0.0000 |
0.00% |
| 2024-06-13 |
970027 |
国海六个月滚动持有债券A |
1.1183 |
1.1183 |
1.1183 |
1.1183 |
0.0000 |
0.00% |
| 2024-06-12 |
970027 |
国海六个月滚动持有债券A |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2024-06-11 |
970027 |
国海六个月滚动持有债券A |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2024-06-07 |
970027 |
国海六个月滚动持有债券A |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2024-06-06 |
970027 |
国海六个月滚动持有债券A |
1.1180 |
1.1180 |
1.1179 |
1.1179 |
0.0001 |
0.01% |
| 2024-06-05 |
970027 |
国海六个月滚动持有债券A |
1.1179 |
1.1179 |
1.1179 |
1.1179 |
0.0000 |
0.00% |
| 2024-06-04 |
970027 |
国海六个月滚动持有债券A |
1.1179 |
1.1179 |
1.1177 |
1.1177 |
0.0002 |
0.02% |
| 2024-06-03 |
970027 |
国海六个月滚动持有债券A |
1.1177 |
1.1177 |
1.1176 |
1.1176 |
0.0001 |
0.01% |
| 2024-05-31 |
970027 |
国海六个月滚动持有债券A |
1.1176 |
1.1176 |
1.1176 |
1.1176 |
0.0000 |
0.00% |
| 2024-05-30 |
970027 |
国海六个月滚动持有债券A |
1.1176 |
1.1176 |
1.1175 |
1.1175 |
0.0001 |
0.01% |
| 2024-05-29 |
970027 |
国海六个月滚动持有债券A |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2024-05-28 |
970027 |
国海六个月滚动持有债券A |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2024-05-27 |
970027 |
国海六个月滚动持有债券A |
1.1174 |
1.1174 |
1.1173 |
1.1173 |
0.0001 |
0.01% |
| 2024-05-24 |
970027 |
国海六个月滚动持有债券A |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2024-05-23 |
970027 |
国海六个月滚动持有债券A |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2024-05-22 |
970027 |
国海六个月滚动持有债券A |
1.1171 |
1.1171 |
1.1171 |
1.1171 |
0.0000 |
0.00% |
| 2024-05-21 |
970027 |
国海六个月滚动持有债券A |
1.1171 |
1.1171 |
1.1171 |
1.1171 |
0.0000 |
0.00% |
| 2024-05-20 |
970027 |
国海六个月滚动持有债券A |
1.1171 |
1.1171 |
1.1169 |
1.1169 |
0.0002 |
0.02% |
| 2024-05-17 |
970027 |
国海六个月滚动持有债券A |
1.1169 |
1.1169 |
1.1168 |
1.1168 |
0.0001 |
0.01% |
| 2024-05-16 |
970027 |
国海六个月滚动持有债券A |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
| 2024-05-15 |
970027 |
国海六个月滚动持有债券A |
1.1167 |
1.1167 |
1.1165 |
1.1165 |
0.0002 |
0.02% |
| 2024-05-14 |
970027 |
国海六个月滚动持有债券A |
1.1165 |
1.1165 |
1.1163 |
1.1163 |
0.0002 |
0.02% |
| 2024-05-13 |
970027 |
国海六个月滚动持有债券A |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2024-05-10 |
970027 |
国海六个月滚动持有债券A |
1.1162 |
1.1162 |
1.1161 |
1.1161 |
0.0001 |
0.01% |
| 2024-05-09 |
970027 |
国海六个月滚动持有债券A |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2024-05-08 |
970027 |
国海六个月滚动持有债券A |
1.1161 |
1.1161 |
1.1159 |
1.1159 |
0.0002 |
0.02% |
| 2024-05-07 |
970027 |
国海六个月滚动持有债券A |
1.1159 |
1.1159 |
1.1157 |
1.1157 |
0.0002 |
0.02% |
| 2024-05-06 |
970027 |
国海六个月滚动持有债券A |
1.1157 |
1.1157 |
1.1153 |
1.1153 |
0.0004 |
0.04% |
| 2024-04-30 |
970027 |
国海六个月滚动持有债券A |
1.1153 |
1.1153 |
1.1148 |
1.1148 |
0.0005 |
0.04% |
| 2024-04-29 |
970027 |
国海六个月滚动持有债券A |
1.1148 |
1.1148 |
1.1163 |
1.1163 |
-0.0015 |
-0.13% |
| 2024-04-26 |
970027 |
国海六个月滚动持有债券A |
1.1163 |
1.1163 |
1.1172 |
1.1172 |
-0.0009 |
-0.08% |
| 2024-04-25 |
970027 |
国海六个月滚动持有债券A |
1.1172 |
1.1172 |
1.1174 |
1.1174 |
-0.0002 |
-0.02% |
| 2024-04-24 |
970027 |
国海六个月滚动持有债券A |
1.1174 |
1.1174 |
1.1186 |
1.1186 |
-0.0012 |
-0.11% |
| 2024-04-23 |
970027 |
国海六个月滚动持有债券A |
1.1186 |
1.1186 |
1.1180 |
1.1180 |
0.0006 |
0.05% |
| 2024-04-22 |
970027 |
国海六个月滚动持有债券A |
1.1180 |
1.1180 |
1.1175 |
1.1175 |
0.0005 |
0.04% |
| 2024-04-19 |
970027 |
国海六个月滚动持有债券A |
1.1175 |
1.1175 |
1.1171 |
1.1171 |
0.0004 |
0.04% |
| 2024-04-18 |
970027 |
国海六个月滚动持有债券A |
1.1171 |
1.1171 |
1.1168 |
1.1168 |
0.0003 |
0.03% |
| 2024-04-17 |
970027 |
国海六个月滚动持有债券A |
1.1168 |
1.1168 |
1.1163 |
1.1163 |
0.0005 |
0.04% |
| 2024-04-16 |
970027 |
国海六个月滚动持有债券A |
1.1163 |
1.1163 |
1.1160 |
1.1160 |
0.0003 |
0.03% |
| 2024-04-15 |
970027 |
国海六个月滚动持有债券A |
1.1160 |
1.1160 |
1.1158 |
1.1158 |
0.0002 |
0.02% |
| 2024-04-12 |
970027 |
国海六个月滚动持有债券A |
1.1158 |
1.1158 |
1.1156 |
1.1156 |
0.0002 |
0.02% |
| 2024-04-11 |
970027 |
国海六个月滚动持有债券A |
1.1156 |
1.1156 |
1.1154 |
1.1154 |
0.0002 |
0.02% |
| 2024-04-10 |
970027 |
国海六个月滚动持有债券A |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2024-04-09 |
970027 |
国海六个月滚动持有债券A |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2024-04-08 |
970027 |
国海六个月滚动持有债券A |
1.1151 |
1.1151 |
1.1147 |
1.1147 |
0.0004 |
0.04% |
| 2024-04-03 |
970027 |
国海六个月滚动持有债券A |
1.1147 |
1.1147 |
1.1145 |
1.1145 |
0.0002 |
0.02% |
| 2024-04-02 |
970027 |
国海六个月滚动持有债券A |
1.1145 |
1.1145 |
1.1143 |
1.1143 |
0.0002 |
0.02% |
| 2024-04-01 |
970027 |
国海六个月滚动持有债券A |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2024-03-29 |
970027 |
国海六个月滚动持有债券A |
1.1141 |
1.1141 |
1.1139 |
1.1139 |
0.0002 |
0.02% |
| 2024-03-28 |
970027 |
国海六个月滚动持有债券A |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
| 2024-03-27 |
970027 |
国海六个月滚动持有债券A |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2024-03-26 |
970027 |
国海六个月滚动持有债券A |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2024-03-25 |
970027 |
国海六个月滚动持有债券A |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2024-03-22 |
970027 |
国海六个月滚动持有债券A |
1.1137 |
1.1137 |
1.1134 |
1.1134 |
0.0003 |
0.03% |
| 2024-03-21 |
970027 |
国海六个月滚动持有债券A |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2024-03-20 |
970027 |
国海六个月滚动持有债券A |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2024-03-19 |
970027 |
国海六个月滚动持有债券A |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2024-03-18 |
970027 |
国海六个月滚动持有债券A |
1.1131 |
1.1131 |
1.1129 |
1.1129 |
0.0002 |
0.02% |
| 2024-03-15 |
970027 |
国海六个月滚动持有债券A |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2024-03-14 |
970027 |
国海六个月滚动持有债券A |
1.1128 |
1.1128 |
1.1129 |
1.1129 |
-0.0001 |
-0.01% |
| 2024-03-13 |
970027 |
国海六个月滚动持有债券A |
1.1129 |
1.1129 |
1.1122 |
1.1122 |
0.0007 |
0.06% |
| 2024-03-12 |
970027 |
国海六个月滚动持有债券A |
1.1122 |
1.1122 |
1.1136 |
1.1136 |
-0.0014 |
-0.13% |
| 2024-03-11 |
970027 |
国海六个月滚动持有债券A |
1.1136 |
1.1136 |
1.1144 |
1.1144 |
-0.0008 |
-0.07% |
| 2024-03-08 |
970027 |
国海六个月滚动持有债券A |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2024-03-07 |
970027 |
国海六个月滚动持有债券A |
1.1144 |
1.1144 |
1.1142 |
1.1142 |
0.0002 |
0.02% |
| 2024-03-06 |
970027 |
国海六个月滚动持有债券A |
1.1142 |
1.1142 |
1.1131 |
1.1131 |
0.0011 |
0.10% |
| 2024-03-05 |
970027 |
国海六个月滚动持有债券A |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2024-03-04 |
970027 |
国海六个月滚动持有债券A |
1.1130 |
1.1130 |
1.1126 |
1.1126 |
0.0004 |
0.04% |
| 2024-03-01 |
970027 |
国海六个月滚动持有债券A |
1.1126 |
1.1126 |
1.1132 |
1.1132 |
-0.0006 |
-0.05% |
| 2024-02-29 |
970027 |
国海六个月滚动持有债券A |
1.1132 |
1.1132 |
1.1124 |
1.1124 |
0.0008 |
0.07% |
| 2024-02-28 |
970027 |
国海六个月滚动持有债券A |
1.1124 |
1.1124 |
1.1118 |
1.1118 |
0.0006 |
0.05% |
| 2024-02-27 |
970027 |
国海六个月滚动持有债券A |
1.1118 |
1.1118 |
1.1113 |
1.1113 |
0.0005 |
0.04% |
| 2024-02-26 |
970027 |
国海六个月滚动持有债券A |
1.1113 |
1.1113 |
1.1101 |
1.1101 |
0.0012 |
0.11% |
| 2024-02-23 |
970027 |
国海六个月滚动持有债券A |
1.1101 |
1.1101 |
1.1095 |
1.1095 |
0.0006 |
0.05% |
| 2024-02-22 |
970027 |
国海六个月滚动持有债券A |
1.1095 |
1.1095 |
1.1090 |
1.1090 |
0.0005 |
0.05% |
| 2024-02-21 |
970027 |
国海六个月滚动持有债券A |
1.1090 |
1.1090 |
1.1088 |
1.1088 |
0.0002 |
0.02% |
| 2024-02-20 |
970027 |
国海六个月滚动持有债券A |
1.1088 |
1.1088 |
1.1081 |
1.1081 |
0.0007 |
0.06% |
| 2024-02-19 |
970027 |
国海六个月滚动持有债券A |
1.1081 |
1.1081 |
1.1068 |
1.1068 |
0.0013 |
0.12% |
