中海稳健收益债券(395001)
2022-08-19
1.2490
-0.1599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.2510 | 1.8410 |
| 2022-08-17 | 1.2550 | 1.8450 |
| 2022-08-16 | 1.2540 | 1.8440 |
| 2022-08-15 | 1.2510 | 1.8410 |
| 2022-08-12 | 1.2470 | 1.8370 |
| 2022-08-11 | 1.2450 | 1.8350 |
| 2022-08-10 | 1.2400 | 1.8300 |
| 2022-08-09 | 1.2420 | 1.8320 |
| 2022-08-08 | 1.2420 | 1.8320 |
| 2022-08-05 | 1.2390 | 1.8290 |
| 2022-08-04 | 1.2360 | 1.8260 |
| 2022-08-03 | 1.2350 | 1.8250 |
| 2022-08-02 | 1.2390 | 1.8290 |
| 2022-08-01 | 1.2420 | 1.8320 |
| 2022-07-29 | 1.2410 | 1.8310 |
| 2022-07-28 | 1.2390 | 1.8290 |
| 2022-07-27 | 1.2390 | 1.8290 |
| 2022-07-26 | 1.2370 | 1.8270 |
| 2022-07-25 | 1.2330 | 1.8230 |
| 2022-07-22 | 1.2350 | 1.8250 |
| 2022-07-21 | 1.2380 | 1.8280 |
| 2022-07-20 | 1.2380 | 1.8280 |
| 2022-07-19 | 1.2370 | 1.8270 |
| 2022-07-18 | 1.2380 | 1.8280 |
| 2022-07-15 | 1.2330 | 1.8230 |
| 2022-07-14 | 1.2350 | 1.8250 |
| 2022-07-13 | 1.2330 | 1.8230 |
| 2022-07-12 | 1.2310 | 1.8210 |
| 2022-07-11 | 1.2310 | 1.8210 |
| 2022-07-08 | 1.2350 | 1.8250 |
| 2022-07-07 | 1.2340 | 1.8240 |
| 2022-07-06 | 1.2300 | 1.8200 |
| 2022-07-05 | 1.2340 | 1.8240 |
| 2022-07-04 | 1.2330 | 1.8230 |
| 2022-07-01 | 1.2300 | 1.8200 |
| 2022-06-30 | 1.2270 | 1.8170 |
| 2022-06-29 | 1.2240 | 1.8140 |
| 2022-06-28 | 1.2280 | 1.8180 |
| 2022-06-27 | 1.2260 | 1.8160 |
| 2022-06-24 | 1.2220 | 1.8120 |
| 2022-06-23 | 1.2200 | 1.8100 |
| 2022-06-22 | 1.2180 | 1.8080 |
| 2022-06-21 | 1.2200 | 1.8100 |
| 2022-06-20 | 1.2220 | 1.8120 |
| 2022-06-17 | 1.2220 | 1.8120 |
| 2022-06-16 | 1.2200 | 1.8100 |
| 2022-06-15 | 1.2200 | 1.8100 |
| 2022-06-14 | 1.2170 | 1.8070 |
| 2022-06-13 | 1.2170 | 1.8070 |
| 2022-06-10 | 1.2190 | 1.8090 |
| 2022-06-09 | 1.2150 | 1.8050 |
| 2022-06-08 | 1.2160 | 1.8060 |
| 2022-06-07 | 1.2160 | 1.8060 |
| 2022-06-06 | 1.2160 | 1.8060 |
| 2022-06-02 | 1.2130 | 1.8030 |
| 2022-06-01 | 1.2130 | 1.8030 |
| 2022-05-31 | 1.2120 | 1.8020 |
| 2022-05-30 | 1.2110 | 1.8010 |
| 2022-05-27 | 1.2110 | 1.8010 |
| 2022-05-26 | 1.2110 | 1.8010 |
| 2022-05-25 | 1.2080 | 1.7980 |
| 2022-05-24 | 1.2040 | 1.7940 |
| 2022-05-23 | 1.2100 | 1.8000 |
| 2022-05-20 | 1.2090 | 1.7990 |
| 2022-05-19 | 1.2070 | 1.7970 |
| 2022-05-18 | 1.2050 | 1.7950 |
| 2022-05-17 | 1.2050 | 1.7950 |
| 2022-05-16 | 1.2030 | 1.7930 |
| 2022-05-13 | 1.2030 | 1.7930 |
| 2022-05-12 | 1.2000 | 1.7900 |
| 2022-05-11 | 1.2000 | 1.7900 |
| 2022-05-10 | 1.1980 | 1.7880 |
| 2022-05-09 | 1.1950 | 1.7850 |
| 2022-05-06 | 1.1960 | 1.7860 |
| 2022-05-05 | 1.2000 | 1.7900 |
| 2022-04-29 | 1.1970 | 1.7870 |
| 2022-04-28 | 1.1930 | 1.7830 |
| 2022-04-27 | 1.1930 | 1.7830 |
| 2022-04-26 | 1.1860 | 1.7760 |
| 2022-04-25 | 1.1870 | 1.7770 |
| 2022-04-22 | 1.1950 | 1.7850 |
| 2022-04-21 | 1.1920 | 1.7820 |
| 2022-04-20 | 1.1970 | 1.7870 |
| 2022-04-19 | 1.2000 | 1.7900 |
| 2022-04-18 | 1.1980 | 1.7880 |
| 2022-04-15 | 1.1970 | 1.7870 |
| 2022-04-14 | 1.1960 | 1.7860 |
| 2022-04-13 | 1.1940 | 1.7840 |
| 2022-04-12 | 1.1940 | 1.7840 |
| 2022-04-11 | 1.1940 | 1.7840 |
| 2022-04-08 | 1.2010 | 1.7910 |
| 2022-04-07 | 1.1990 | 1.7890 |
| 2022-04-06 | 1.2020 | 1.7920 |
| 2022-04-01 | 1.2020 | 1.7920 |
| 2022-03-31 | 1.1970 | 1.7870 |
| 2022-03-30 | 1.1980 | 1.7880 |
| 2022-03-29 | 1.1900 | 1.7800 |
| 2022-03-28 | 1.1920 | 1.7820 |
| 2022-03-25 | 1.1930 | 1.7830 |
| 2022-03-24 | 1.1980 | 1.7880 |
| 2022-03-23 | 1.2040 | 1.7940 |
| 2022-03-22 | 1.2050 | 1.7950 |
| 2022-03-21 | 1.2060 | 1.7960 |
| 2022-03-18 | 1.2080 | 1.7980 |
| 2022-03-17 | 1.2040 | 1.7940 |
| 2022-03-16 | 1.2030 | 1.7930 |
| 2022-03-15 | 1.1930 | 1.7830 |
| 2022-03-14 | 1.2040 | 1.7940 |
| 2022-03-11 | 1.2070 | 1.7970 |
| 2022-03-10 | 1.2090 | 1.7990 |
| 2022-03-09 | 1.2020 | 1.7920 |
| 2022-03-08 | 1.2060 | 1.7960 |
| 2022-03-07 | 1.2180 | 1.8080 |
| 2022-03-04 | 1.2300 | 1.8200 |
| 2022-03-03 | 1.2340 | 1.8240 |
| 2022-03-02 | 1.2380 | 1.8280 |
| 2022-03-01 | 1.2390 | 1.8290 |
| 2022-02-28 | 1.2390 | 1.8290 |
| 2022-02-25 | 1.2370 | 1.8270 |
| 2022-02-24 | 1.2340 | 1.8240 |
