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基金概况

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中海稳健收益债券(395001)

2020-02-24     1.14700.2622%
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净值发布日期 单位净值 累计净值
2020-02-241.14701.7370
2020-02-211.14401.7340
2020-02-201.14101.7310
2020-02-191.13701.7270
2020-02-181.13801.7280
2020-02-171.13601.7260
2020-02-141.13301.7230
2020-02-131.13301.7230
2020-02-121.13401.7240
2020-02-111.13101.7210
2020-02-101.13001.7200
2020-02-071.12801.7180
2020-02-061.12801.7180
2020-02-051.12601.7160
2020-02-041.12401.7140
2020-02-031.11901.7090
2020-01-231.12701.7170
2020-01-221.13001.7200
2020-01-211.12901.7190
2020-01-201.12901.7190
2020-01-171.12601.7160
2020-01-161.12601.7160
2020-01-151.12601.7160
2020-01-141.12701.7170
2020-01-131.12701.7170
2020-01-101.12701.7170
2020-01-091.12701.7170
2020-01-081.12601.7160
2020-01-071.12701.7170
2020-01-061.12701.7170
2020-01-031.12701.7170
2020-01-021.12601.7160
2019-12-311.12401.7140
2019-12-301.12301.7130
2019-12-271.12201.7120
2019-12-261.12101.7110
2019-12-251.12001.7100
2019-12-241.11901.7090
2019-12-231.11801.7080
2019-12-201.11901.7090
2019-12-191.11901.7090
2019-12-181.11901.7090
2019-12-171.11901.7090
2019-12-161.11801.7080
2019-12-131.11601.7060
2019-12-121.11401.7040
2019-12-111.11401.7040
2019-12-101.11301.7030
2019-12-091.11301.7030
2019-12-061.11201.7020
2019-12-051.11201.7020
2019-12-041.11101.7010
2019-12-031.11101.7010
2019-12-021.11101.7010
2019-11-291.11101.7010
2019-11-281.11101.7010
2019-11-271.11101.7010
2019-11-261.11101.7010
2019-11-251.11101.7010
2019-11-221.11101.7010
2019-11-211.11101.7010
2019-11-201.11101.7010
2019-11-191.11101.7010
2019-11-181.11001.7000
2019-11-151.11001.7000
2019-11-141.11001.7000
2019-11-131.11001.7000
2019-11-121.11001.7000
2019-11-111.11001.7000
2019-11-081.11101.7010
2019-11-071.11101.7010
2019-11-061.11001.7000
2019-11-051.11001.7000
2019-11-041.10801.6980
2019-11-011.10701.6970
2019-10-311.10701.6970
2019-10-301.10701.6970
2019-10-291.10901.6990
2019-10-281.11001.7000
2019-10-251.11001.7000
2019-10-241.10901.6990
2019-10-231.10901.6990
2019-10-221.11001.7000
2019-10-211.10901.6990
2019-10-181.11001.7000
2019-10-171.11101.7010
2019-10-161.11101.7010
2019-10-151.11101.7010
2019-10-141.11201.7020
2019-10-111.11001.7000
2019-10-101.10901.6990
2019-10-091.10801.6980
2019-10-081.10801.6980
2019-09-301.10701.6970
2019-09-271.10801.6980
2019-09-261.10701.6970
2019-09-251.10801.6980
2019-09-241.10901.6990
2019-09-231.10901.6990
2019-09-201.11001.7000
2019-09-191.11001.7000
2019-09-181.10901.6990
2019-09-171.10801.6980
2019-09-161.11001.7000
2019-09-121.11001.7000
2019-09-111.11101.7010
2019-09-101.11201.7020
2019-09-091.11201.7020
2019-09-061.10901.6990
2019-09-051.10801.6980
2019-09-041.10501.6950
2019-09-031.10501.6950
2019-09-021.10401.6940
2019-08-301.10401.6940