基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中海纯债债券A(000298)
2024-09-13
1.1550
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1550 | 1.3700 |
| 2024-09-12 | 1.1550 | 1.3700 |
| 2024-09-11 | 1.1550 | 1.3700 |
| 2024-09-10 | 1.1550 | 1.3700 |
| 2024-09-09 | 1.1550 | 1.3700 |
| 2024-09-06 | 1.1540 | 1.3690 |
| 2024-09-05 | 1.1540 | 1.3690 |
| 2024-09-04 | 1.1540 | 1.3690 |
| 2024-09-03 | 1.1540 | 1.3690 |
| 2024-09-02 | 1.1540 | 1.3690 |
| 2024-08-30 | 1.1530 | 1.3680 |
| 2024-08-29 | 1.1530 | 1.3680 |
| 2024-08-28 | 1.1520 | 1.3670 |
| 2024-08-27 | 1.1520 | 1.3670 |
| 2024-08-26 | 1.1530 | 1.3680 |
| 2024-08-23 | 1.1540 | 1.3690 |
| 2024-08-22 | 1.1540 | 1.3690 |
| 2024-08-21 | 1.1540 | 1.3690 |
| 2024-08-20 | 1.1540 | 1.3690 |
| 2024-08-19 | 1.1540 | 1.3690 |
| 2024-08-16 | 1.1540 | 1.3690 |
| 2024-08-15 | 1.1540 | 1.3690 |
| 2024-08-14 | 1.1540 | 1.3690 |
| 2024-08-13 | 1.1530 | 1.3680 |
| 2024-08-12 | 1.1530 | 1.3680 |
| 2024-08-09 | 1.1540 | 1.3690 |
| 2024-08-08 | 1.1550 | 1.3700 |
| 2024-08-07 | 1.1560 | 1.3710 |
| 2024-08-06 | 1.1560 | 1.3710 |
| 2024-08-05 | 1.1560 | 1.3710 |
| 2024-08-02 | 1.1560 | 1.3710 |
| 2024-08-01 | 1.1550 | 1.3700 |
| 2024-07-31 | 1.1550 | 1.3700 |
| 2024-07-30 | 1.1550 | 1.3700 |
| 2024-07-29 | 1.1540 | 1.3690 |
| 2024-07-26 | 1.1530 | 1.3680 |
| 2024-07-25 | 1.1530 | 1.3680 |
| 2024-07-24 | 1.1520 | 1.3670 |
| 2024-07-23 | 1.1520 | 1.3670 |
| 2024-07-22 | 1.1510 | 1.3660 |
| 2024-07-19 | 1.1500 | 1.3650 |
| 2024-07-18 | 1.1500 | 1.3650 |
| 2024-07-17 | 1.1500 | 1.3650 |
| 2024-07-16 | 1.1500 | 1.3650 |
| 2024-07-15 | 1.1500 | 1.3650 |
| 2024-07-12 | 1.1490 | 1.3640 |
| 2024-07-11 | 1.1490 | 1.3640 |
| 2024-07-10 | 1.1490 | 1.3640 |
| 2024-07-09 | 1.1490 | 1.3640 |
| 2024-07-08 | 1.1480 | 1.3630 |
| 2024-07-05 | 1.1490 | 1.3640 |
| 2024-07-04 | 1.1490 | 1.3640 |
| 2024-07-03 | 1.1490 | 1.3640 |
| 2024-07-02 | 1.1490 | 1.3640 |
| 2024-07-01 | 1.1480 | 1.3630 |
| 2024-06-30 | 1.1490 | 1.3640 |
| 2024-06-28 | 1.1490 | 1.3640 |
| 2024-06-27 | 1.1490 | 1.3640 |
| 2024-06-26 | 1.1480 | 1.3630 |
| 2024-06-25 | 1.1880 | 1.3630 |
| 2024-06-24 | 1.1880 | 1.3630 |
| 2024-06-21 | 1.1870 | 1.3620 |
| 2024-06-20 | 1.1880 | 1.3630 |
| 2024-06-19 | 1.1870 | 1.3620 |
| 2024-06-18 | 1.1870 | 1.3620 |
| 2024-06-17 | 1.1870 | 1.3620 |
| 2024-06-14 | 1.1870 | 1.3620 |
| 2024-06-13 | 1.1860 | 1.3610 |
| 2024-06-12 | 1.1860 | 1.3610 |
| 2024-06-11 | 1.1860 | 1.3610 |
| 2024-06-07 | 1.1860 | 1.3610 |
| 2024-06-06 | 1.1850 | 1.3600 |
| 2024-06-05 | 1.1850 | 1.3600 |
| 2024-06-04 | 1.1840 | 1.3590 |
| 2024-06-03 | 1.1840 | 1.3590 |
| 2024-05-31 | 1.1830 | 1.3580 |
| 2024-05-30 | 1.1840 | 1.3590 |
| 2024-05-29 | 1.1830 | 1.3580 |
| 2024-05-28 | 1.1830 | 1.3580 |
| 2024-05-27 | 1.1830 | 1.3580 |
| 2024-05-24 | 1.1820 | 1.3570 |
| 2024-05-23 | 1.1820 | 1.3570 |
| 2024-05-22 | 1.1820 | 1.3570 |
| 2024-05-21 | 1.1810 | 1.3560 |
| 2024-05-20 | 1.1810 | 1.3560 |
| 2024-05-17 | 1.1810 | 1.3560 |
| 2024-05-16 | 1.1810 | 1.3560 |
| 2024-05-15 | 1.1810 | 1.3560 |
| 2024-05-14 | 1.1800 | 1.3550 |
| 2024-05-13 | 1.1800 | 1.3550 |
| 2024-05-10 | 1.1790 | 1.3540 |
| 2024-05-09 | 1.1790 | 1.3540 |
| 2024-05-08 | 1.1800 | 1.3550 |
| 2024-05-07 | 1.1790 | 1.3540 |
| 2024-05-06 | 1.1780 | 1.3530 |
| 2024-04-30 | 1.1780 | 1.3530 |
| 2024-04-29 | 1.1770 | 1.3520 |
| 2024-04-26 | 1.1780 | 1.3530 |
| 2024-04-25 | 1.1790 | 1.3540 |
| 2024-04-24 | 1.1800 | 1.3550 |
| 2024-04-23 | 1.1810 | 1.3560 |
| 2024-04-22 | 1.1800 | 1.3550 |
| 2024-04-19 | 1.1790 | 1.3540 |
| 2024-04-18 | 1.1780 | 1.3530 |
| 2024-04-17 | 1.1770 | 1.3520 |
| 2024-04-16 | 1.1770 | 1.3520 |
| 2024-04-15 | 1.1770 | 1.3520 |
| 2024-04-12 | 1.1760 | 1.3510 |
| 2024-04-11 | 1.1750 | 1.3500 |
| 2024-04-10 | 1.1740 | 1.3490 |
| 2024-04-09 | 1.1740 | 1.3490 |
| 2024-04-08 | 1.1730 | 1.3480 |
| 2024-04-03 | 1.1730 | 1.3480 |
| 2024-04-02 | 1.1720 | 1.3470 |
| 2024-04-01 | 1.1720 | 1.3470 |
| 2024-03-29 | 1.1710 | 1.3460 |
| 2024-03-28 | 1.1710 | 1.3460 |
| 2024-03-27 | 1.1710 | 1.3460 |
| 2024-03-26 | 1.1700 | 1.3450 |
| 2024-03-25 | 1.1700 | 1.3450 |
