中海稳健收益债券(395001)
2024-11-20
1.0900
0.2760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0900 | 1.8360 |
| 2024-11-19 | 1.0870 | 1.8330 |
| 2024-11-18 | 1.0840 | 1.8300 |
| 2024-11-15 | 1.0870 | 1.8330 |
| 2024-11-14 | 1.0900 | 1.8360 |
| 2024-11-13 | 1.0960 | 1.8420 |
| 2024-11-12 | 1.0970 | 1.8430 |
| 2024-11-11 | 1.0980 | 1.8440 |
| 2024-11-08 | 1.0920 | 1.8380 |
| 2024-11-07 | 1.0930 | 1.8390 |
| 2024-11-06 | 1.0880 | 1.8340 |
| 2024-11-05 | 1.0890 | 1.8350 |
| 2024-11-04 | 1.0840 | 1.8300 |
| 2024-11-01 | 1.0800 | 1.8260 |
| 2024-10-31 | 1.0790 | 1.8250 |
| 2024-10-30 | 1.0780 | 1.8240 |
| 2024-10-29 | 1.0800 | 1.8260 |
| 2024-10-28 | 1.0830 | 1.8290 |
| 2024-10-25 | 1.0830 | 1.8290 |
| 2024-10-24 | 1.0770 | 1.8230 |
| 2024-10-23 | 1.0840 | 1.8300 |
| 2024-10-22 | 1.0820 | 1.8280 |
| 2024-10-21 | 1.0820 | 1.8280 |
| 2024-10-18 | 1.0780 | 1.8240 |
| 2024-10-17 | 1.0680 | 1.8140 |
| 2024-10-16 | 1.0680 | 1.8140 |
| 2024-10-15 | 1.0650 | 1.8110 |
| 2024-10-14 | 1.0670 | 1.8130 |
| 2024-10-11 | 1.0570 | 1.8030 |
| 2024-10-10 | 1.0650 | 1.8110 |
| 2024-10-09 | 1.0610 | 1.8070 |
| 2024-10-08 | 1.0880 | 1.8340 |
| 2024-09-30 | 1.0760 | 1.8220 |
| 2024-09-27 | 1.0600 | 1.8060 |
| 2024-09-26 | 1.0530 | 1.7990 |
| 2024-09-25 | 1.0410 | 1.7870 |
| 2024-09-24 | 1.0370 | 1.7830 |
| 2024-09-23 | 1.0220 | 1.7680 |
| 2024-09-20 | 1.0230 | 1.7690 |
| 2024-09-19 | 1.0240 | 1.7700 |
| 2024-09-18 | 1.0210 | 1.7670 |
| 2024-09-13 | 1.0240 | 1.7700 |
| 2024-09-12 | 1.0260 | 1.7720 |
| 2024-09-11 | 1.0260 | 1.7720 |
| 2024-09-10 | 1.0280 | 1.7740 |
| 2024-09-09 | 1.0320 | 1.7780 |
| 2024-09-06 | 1.0370 | 1.7830 |
| 2024-09-05 | 1.0390 | 1.7850 |
| 2024-09-04 | 1.0350 | 1.7810 |
| 2024-09-03 | 1.0340 | 1.7800 |
| 2024-09-02 | 1.0330 | 1.7790 |
| 2024-08-30 | 1.0380 | 1.7840 |
| 2024-08-29 | 1.0300 | 1.7760 |
| 2024-08-28 | 1.0250 | 1.7710 |
| 2024-08-27 | 1.0250 | 1.7710 |
| 2024-08-26 | 1.0280 | 1.7740 |
| 2024-08-23 | 1.0230 | 1.7690 |
| 2024-08-22 | 1.0200 | 1.7660 |
| 2024-08-21 | 1.0240 | 1.7700 |
| 2024-08-20 | 1.0250 | 1.7710 |
| 2024-08-19 | 1.0330 | 1.7790 |
| 2024-08-16 | 1.0300 | 1.7760 |
| 2024-08-15 | 1.0370 | 1.7830 |
| 2024-08-14 | 1.0410 | 1.7870 |
| 2024-08-13 | 1.0440 | 1.7900 |
| 2024-08-12 | 1.0440 | 1.7900 |
| 2024-08-09 | 1.0480 | 1.7940 |
| 2024-08-08 | 1.0490 | 1.7950 |
| 2024-08-07 | 1.0500 | 1.7960 |
| 2024-08-06 | 1.0500 | 1.7960 |
| 2024-08-05 | 1.0490 | 1.7950 |
| 2024-08-02 | 1.0540 | 1.8000 |
| 2024-08-01 | 1.0560 | 1.8020 |
| 2024-07-31 | 1.0550 | 1.8010 |
| 2024-07-30 | 1.0490 | 1.7950 |
| 2024-07-29 | 1.0490 | 1.7950 |
| 2024-07-26 | 1.0500 | 1.7960 |
| 2024-07-25 | 1.0450 | 1.7910 |
| 2024-07-24 | 1.0450 | 1.7910 |
| 2024-07-23 | 1.0500 | 1.7960 |
| 2024-07-22 | 1.0550 | 1.8010 |
| 2024-07-19 | 1.0580 | 1.8040 |
| 2024-07-18 | 1.0570 | 1.8030 |
| 2024-07-17 | 1.0580 | 1.8040 |
| 2024-07-16 | 1.0600 | 1.8060 |
| 2024-07-15 | 1.0590 | 1.8050 |
| 2024-07-12 | 1.0600 | 1.8060 |
| 2024-07-11 | 1.0610 | 1.8070 |
| 2024-07-10 | 1.0580 | 1.8040 |
| 2024-07-09 | 1.0580 | 1.8040 |
| 2024-07-08 | 1.0550 | 1.8010 |
| 2024-07-05 | 1.0590 | 1.8050 |
| 2024-07-04 | 1.0590 | 1.8050 |
| 2024-07-03 | 1.0620 | 1.8080 |
| 2024-07-02 | 1.0640 | 1.8100 |
| 2024-07-01 | 1.0650 | 1.8110 |
| 2024-06-30 | 1.0640 | 1.8100 |
| 2024-06-28 | 1.0640 | 1.8100 |
| 2024-06-27 | 1.0620 | 1.8080 |
| 2024-06-26 | 1.0610 | 1.8070 |
| 2024-06-25 | 1.0550 | 1.8010 |
| 2024-06-24 | 1.0540 | 1.8000 |
| 2024-06-21 | 1.0610 | 1.8070 |
| 2024-06-20 | 1.0620 | 1.8080 |
| 2024-06-19 | 1.0660 | 1.8120 |
| 2024-06-18 | 1.0670 | 1.8130 |
| 2024-06-17 | 1.0660 | 1.8120 |
| 2024-06-14 | 1.0670 | 1.8130 |
| 2024-06-13 | 1.0660 | 1.8120 |
| 2024-06-12 | 1.0670 | 1.8130 |
| 2024-06-11 | 1.0670 | 1.8130 |
| 2024-06-07 | 1.0660 | 1.8120 |
| 2024-06-06 | 1.0670 | 1.8130 |
| 2024-06-05 | 1.0670 | 1.8130 |
| 2024-06-04 | 1.0670 | 1.8130 |
| 2024-06-03 | 1.0630 | 1.8090 |
| 2024-05-31 | 1.0660 | 1.8120 |
| 2024-05-30 | 1.0660 | 1.8120 |
| 2024-05-29 | 1.0660 | 1.8120 |
| 2024-05-28 | 1.0660 | 1.8120 |
