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中海稳健收益债券(395001)

2022-08-19     1.2490-0.1599%
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净值发布日期 单位净值 累计净值
2022-08-181.25101.8410
2022-08-171.25501.8450
2022-08-161.25401.8440
2022-08-151.25101.8410
2022-08-121.24701.8370
2022-08-111.24501.8350
2022-08-101.24001.8300
2022-08-091.24201.8320
2022-08-081.24201.8320
2022-08-051.23901.8290
2022-08-041.23601.8260
2022-08-031.23501.8250
2022-08-021.23901.8290
2022-08-011.24201.8320
2022-07-291.24101.8310
2022-07-281.23901.8290
2022-07-271.23901.8290
2022-07-261.23701.8270
2022-07-251.23301.8230
2022-07-221.23501.8250
2022-07-211.23801.8280
2022-07-201.23801.8280
2022-07-191.23701.8270
2022-07-181.23801.8280
2022-07-151.23301.8230
2022-07-141.23501.8250
2022-07-131.23301.8230
2022-07-121.23101.8210
2022-07-111.23101.8210
2022-07-081.23501.8250
2022-07-071.23401.8240
2022-07-061.23001.8200
2022-07-051.23401.8240
2022-07-041.23301.8230
2022-07-011.23001.8200
2022-06-301.22701.8170
2022-06-291.22401.8140
2022-06-281.22801.8180
2022-06-271.22601.8160
2022-06-241.22201.8120
2022-06-231.22001.8100
2022-06-221.21801.8080
2022-06-211.22001.8100
2022-06-201.22201.8120
2022-06-171.22201.8120
2022-06-161.22001.8100
2022-06-151.22001.8100
2022-06-141.21701.8070
2022-06-131.21701.8070
2022-06-101.21901.8090
2022-06-091.21501.8050
2022-06-081.21601.8060
2022-06-071.21601.8060
2022-06-061.21601.8060
2022-06-021.21301.8030
2022-06-011.21301.8030
2022-05-311.21201.8020
2022-05-301.21101.8010
2022-05-271.21101.8010
2022-05-261.21101.8010
2022-05-251.20801.7980
2022-05-241.20401.7940
2022-05-231.21001.8000
2022-05-201.20901.7990
2022-05-191.20701.7970
2022-05-181.20501.7950
2022-05-171.20501.7950
2022-05-161.20301.7930
2022-05-131.20301.7930
2022-05-121.20001.7900
2022-05-111.20001.7900
2022-05-101.19801.7880
2022-05-091.19501.7850
2022-05-061.19601.7860
2022-05-051.20001.7900
2022-04-291.19701.7870
2022-04-281.19301.7830
2022-04-271.19301.7830
2022-04-261.18601.7760
2022-04-251.18701.7770
2022-04-221.19501.7850
2022-04-211.19201.7820
2022-04-201.19701.7870
2022-04-191.20001.7900
2022-04-181.19801.7880
2022-04-151.19701.7870
2022-04-141.19601.7860
2022-04-131.19401.7840
2022-04-121.19401.7840
2022-04-111.19401.7840
2022-04-081.20101.7910
2022-04-071.19901.7890
2022-04-061.20201.7920
2022-04-011.20201.7920
2022-03-311.19701.7870
2022-03-301.19801.7880
2022-03-291.19001.7800
2022-03-281.19201.7820
2022-03-251.19301.7830
2022-03-241.19801.7880
2022-03-231.20401.7940
2022-03-221.20501.7950
2022-03-211.20601.7960
2022-03-181.20801.7980
2022-03-171.20401.7940
2022-03-161.20301.7930
2022-03-151.19301.7830
2022-03-141.20401.7940
2022-03-111.20701.7970
2022-03-101.20901.7990
2022-03-091.20201.7920
2022-03-081.20601.7960
2022-03-071.21801.8080
2022-03-041.23001.8200
2022-03-031.23401.8240
2022-03-021.23801.8280
2022-03-011.23901.8290
2022-02-281.23901.8290
2022-02-251.23701.8270
2022-02-241.23401.8240