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中海纯债债券A(000298)

2022-09-30     1.13800.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.13801.3130
2022-09-291.13801.3130
2022-09-281.13901.3140
2022-09-271.14001.3150
2022-09-261.14001.3150
2022-09-231.14001.3150
2022-09-221.14001.3150
2022-09-211.13901.3140
2022-09-201.13901.3140
2022-09-191.13901.3140
2022-09-161.14001.3150
2022-09-151.14001.3150
2022-09-141.14001.3150
2022-09-131.14101.3160
2022-09-091.14101.3160
2022-09-081.14201.3170
2022-09-071.14201.3170
2022-09-061.14101.3160
2022-09-051.14101.3160
2022-09-021.14201.3170
2022-09-011.14201.3170
2022-08-311.14101.3160
2022-08-301.14201.3170
2022-08-291.14101.3160
2022-08-261.14101.3160
2022-08-251.14201.3170
2022-08-241.14201.3170
2022-08-231.14301.3180
2022-08-221.14401.3190
2022-08-191.14301.3180
2022-08-181.14301.3180
2022-08-171.14101.3160
2022-08-161.14201.3170
2022-08-151.14001.3150
2022-08-121.13801.3130
2022-08-111.13801.3130
2022-08-101.13801.3130
2022-08-091.13901.3140
2022-08-081.14001.3150
2022-08-051.14001.3150
2022-08-041.14101.3160
2022-08-031.14101.3160
2022-08-021.14001.3150
2022-08-011.14001.3150
2022-07-291.14001.3150
2022-07-281.13901.3140
2022-07-271.13901.3140
2022-07-261.14001.3150
2022-07-251.13901.3140
2022-07-221.13901.3140
2022-07-211.13901.3140
2022-07-201.13901.3140
2022-07-191.13901.3140
2022-07-181.13901.3140
2022-07-151.13901.3140
2022-07-141.13901.3140
2022-07-131.13801.3130
2022-07-121.13801.3130
2022-07-111.13801.3130
2022-07-081.13801.3130
2022-07-071.13801.3130
2022-07-061.13801.3130
2022-07-051.13801.3130
2022-07-041.13701.3120
2022-07-011.13701.3120
2022-06-301.13701.3120
2022-06-291.13701.3120
2022-06-281.13701.3120
2022-06-271.13701.3120
2022-06-241.13701.3120
2022-06-231.13701.3120
2022-06-221.13701.3120
2022-06-211.13701.3120
2022-06-201.13701.3120
2022-06-171.13701.3120
2022-06-161.13701.3120
2022-06-151.13701.3120
2022-06-141.13701.3120
2022-06-131.13701.3120
2022-06-101.13701.3120
2022-06-091.13701.3120
2022-06-081.13701.3120
2022-06-071.13701.3120
2022-06-061.13701.3120
2022-06-021.13701.3120
2022-06-011.13701.3120
2022-05-311.13701.3120
2022-05-301.13701.3120
2022-05-271.13701.3120
2022-05-261.13701.3120
2022-05-251.13601.3110
2022-05-241.13601.3110
2022-05-231.13601.3110
2022-05-201.13601.3110
2022-05-191.13701.3120
2022-05-181.13701.3120
2022-05-171.13601.3110
2022-05-161.13601.3110
2022-05-131.13701.3120
2022-05-121.13701.3120
2022-05-111.13701.3120
2022-05-101.13701.3120
2022-05-091.13701.3120
2022-05-061.13801.3130
2022-05-051.13801.3130
2022-04-291.13801.3130
2022-04-281.12501.3000
2022-04-271.12401.2990
2022-04-261.12401.2990
2022-04-251.12401.2990
2022-04-221.12401.2990
2022-04-211.12401.2990
2022-04-201.12301.2980
2022-04-191.12301.2980
2022-04-181.12301.2980
2022-04-151.12301.2980
2022-04-141.12301.2980
2022-04-131.12201.2970
2022-04-121.12201.2970
2022-04-111.12201.2970