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基金业绩

基金费率

投资组合

基金概况

财务数据

中海纯债债券A(000298)

2020-12-04     1.10200.2730%
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净值发布日期 单位净值 累计净值
2020-12-041.10201.2420
2020-12-031.09901.2390
2020-12-021.09901.2390
2020-12-011.10101.2410
2020-11-301.09901.2390
2020-11-271.09801.2380
2020-11-261.09801.2380
2020-11-251.10001.2400
2020-11-241.10101.2410
2020-11-231.10201.2420
2020-11-201.10201.2420
2020-11-191.10301.2430
2020-11-181.10401.2440
2020-11-171.10601.2460
2020-11-161.10801.2480
2020-11-131.10801.2480
2020-11-121.10701.2470
2020-11-111.11001.2500
2020-11-101.11001.2500
2020-11-091.11101.2510
2020-11-061.11201.2520
2020-11-051.11301.2530
2020-11-041.11301.2530
2020-11-031.11301.2530
2020-11-021.11201.2520
2020-10-301.11201.2520
2020-10-291.11101.2510
2020-10-281.11201.2520
2020-10-271.11401.2540
2020-10-261.11401.2540
2020-10-231.11501.2550
2020-10-221.11601.2560
2020-10-211.11401.2540
2020-10-201.11301.2530
2020-10-191.11301.2530
2020-10-161.11301.2530
2020-10-151.11201.2520
2020-10-141.11201.2520
2020-10-131.11301.2530
2020-10-121.11301.2530
2020-10-091.11401.2540
2020-09-301.11601.2560
2020-09-291.11601.2560
2020-09-281.11501.2550
2020-09-251.11701.2570
2020-09-241.11701.2570
2020-09-231.11701.2570
2020-09-221.11701.2570
2020-09-211.11501.2550
2020-09-181.11501.2550
2020-09-171.11501.2550
2020-09-161.11501.2550
2020-09-151.11401.2540
2020-09-141.11501.2550
2020-09-111.11501.2550
2020-09-101.11701.2570
2020-09-091.11501.2550
2020-09-081.11501.2550
2020-09-071.11601.2560
2020-09-041.11701.2570
2020-09-031.11701.2570
2020-09-021.11801.2580
2020-09-011.11801.2580
2020-08-311.11801.2580
2020-08-281.11701.2570
2020-08-271.11801.2580
2020-08-261.11701.2570
2020-08-251.11901.2590
2020-08-241.11901.2590
2020-08-211.11901.2590
2020-08-201.12001.2600
2020-08-191.12001.2600
2020-08-181.12001.2600
2020-08-171.12001.2600
2020-08-141.12001.2600
2020-08-131.12001.2600
2020-08-121.12001.2600
2020-08-111.12001.2600
2020-08-101.12001.2600
2020-08-071.12001.2600
2020-08-061.12001.2600
2020-08-051.12001.2600
2020-08-041.12001.2600
2020-08-031.12001.2600
2020-07-311.12001.2600
2020-07-301.12001.2600
2020-07-291.12001.2600
2020-07-281.12001.2600
2020-07-271.12001.2600
2020-07-241.12101.2610
2020-07-231.12001.2600
2020-07-221.12101.2610
2020-07-211.12101.2610
2020-07-201.12101.2610
2020-07-171.12101.2610
2020-07-161.12101.2610
2020-07-151.12001.2600
2020-07-141.12101.2610
2020-07-131.12001.2600
2020-07-101.12101.2610
2020-07-091.12001.2600
2020-07-081.12101.2610
2020-07-071.12001.2600
2020-07-061.12201.2620
2020-07-031.12401.2640
2020-07-021.12501.2650
2020-07-011.12501.2650
2020-06-301.12501.2650
2020-06-291.12301.2630
2020-06-241.12401.2640
2020-06-231.12001.2600
2020-06-221.12201.2620
2020-06-191.12301.2630
2020-06-181.12401.2640
2020-06-171.12401.2640
2020-06-161.12501.2650
2020-06-151.12601.2660
2020-06-121.12501.2650
2020-06-111.12501.2650
2020-06-101.12401.2640