中??赊D債債券A(中??赊D債A)基金凈值查詢(000003)
今天最新凈值
0.8730
0.0010 0.1100%
2025-05-22
盤中實時估值(僅供參考)
0.8731
0.0001 0.0061%
- 累計凈值:1.0830
- 成立日期:2013-03-20
- 基金類型:債券型-混合二級
- 成立份額:10.054億份
- 最近份額:1.3241億
- 最近資產:1.05億
- 基金公司:中?;?/a>
- 基金經理:彭海平 章俊
近一季中海可轉債債券A|中??赊D債A基金凈值查詢
近一季,中??赊D債債券A(000003)基金累計收益率-1.58%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
2025-05-22 |
000003 |
中??赊D債債券A |
0.8750 |
1.0850 |
0.8730 |
1.0830 |
0.0020 |
0.23% |
2025-05-21 |
000003 |
中??赊D債債券A |
0.8730 |
1.0830 |
0.8720 |
1.0820 |
0.0010 |
0.11% |
2025-05-20 |
000003 |
中??赊D債債券A |
0.8720 |
1.0820 |
0.8700 |
1.0800 |
0.0020 |
0.23% |
2025-05-19 |
000003 |
中??赊D債債券A |
0.8700 |
1.0800 |
0.8690 |
1.0790 |
0.0010 |
0.12% |
2025-05-16 |
000003 |
中海可轉債債券A |
0.8690 |
1.0790 |
0.8670 |
1.0770 |
0.0020 |
0.23% |
2025-05-15 |
000003 |
中??赊D債債券A |
0.8670 |
1.0770 |
0.8720 |
1.0820 |
-0.0050 |
-0.57% |
2025-05-14 |
000003 |
中海可轉債債券A |
0.8720 |
1.0820 |
0.8710 |
1.0810 |
0.0010 |
0.11% |
2025-05-13 |
000003 |
中??赊D債債券A |
0.8710 |
1.0810 |
0.8630 |
1.0730 |
0.0080 |
0.93% |
2025-05-12 |
000003 |
中??赊D債債券A |
0.8630 |
1.0730 |
0.8600 |
1.0700 |
0.0030 |
0.35% |
2025-05-09 |
000003 |
中??赊D債債券A |
0.8600 |
1.0700 |
0.8590 |
1.0690 |
0.0010 |
0.12% |
|
2025-05-08 |
000003 |
中??赊D債債券A |
0.8590 |
1.0690 |
0.8540 |
1.0640 |
0.0050 |
0.59% |
2025-05-07 |
000003 |
中海可轉債債券A |
0.8540 |
1.0640 |
0.8540 |
1.0640 |
0.0000 |
0.00% |
2025-05-06 |
000003 |
中??赊D債債券A |
0.8540 |
1.0640 |
0.8480 |
1.0580 |
0.0060 |
0.71% |
2025-04-30 |
000003 |
中海可轉債債券A |
0.8480 |
1.0580 |
0.8490 |
1.0590 |
-0.0010 |
-0.12% |
2025-04-29 |
000003 |
中??赊D債債券A |
0.8490 |
1.0590 |
0.8450 |
1.0550 |
0.0040 |
0.47% |
2025-04-28 |
000003 |
中??赊D債債券A |
0.8450 |
1.0550 |
0.8470 |
1.0570 |
-0.0020 |
-0.24% |
2025-04-25 |
000003 |
中??赊D債債券A |
0.8470 |
1.0570 |
0.8450 |
1.0550 |
0.0020 |
0.24% |
2025-04-24 |
000003 |
中??赊D債債券A |
0.8450 |
1.0550 |
0.8430 |
1.0530 |
0.0020 |
0.24% |
2025-04-23 |
000003 |
中海可轉債債券A |
0.8430 |
1.0530 |
0.8400 |
1.0500 |
0.0030 |
0.36% |
2025-04-22 |
000003 |
中??赊D債債券A |
0.8400 |
1.0500 |
0.8390 |
1.0490 |
0.0010 |
0.12% |
2025-04-21 |
000003 |
中??赊D債債券A |
0.8390 |
1.0490 |
0.8360 |
1.0460 |
0.0030 |
0.36% |
2025-04-18 |
000003 |
中海可轉債債券A |
0.8360 |
1.0460 |
0.8360 |
1.0460 |
0.0000 |
0.00% |
2025-04-17 |
000003 |
中??赊D債債券A |
0.8360 |
1.0460 |
0.8360 |
1.0460 |
0.0000 |
0.00% |
2025-04-16 |
000003 |
中海可轉債債券A |
0.8360 |
1.0460 |
0.8380 |
1.0480 |
-0.0020 |
-0.24% |
2025-04-15 |
000003 |
中??赊D債債券A |
0.8380 |
1.0480 |
0.8390 |
1.0490 |
-0.0010 |
-0.12% |
|
2025-04-14 |
000003 |
中海可轉債債券A |
0.8390 |
1.0490 |
0.8360 |
1.0460 |
0.0030 |
0.36% |
2025-04-11 |
000003 |
中??赊D債債券A |
0.8360 |
1.0460 |
0.8350 |
1.0450 |
0.0010 |
0.12% |
2025-04-10 |
000003 |
中??赊D債債券A |
0.8350 |
1.0450 |
0.8280 |
1.0380 |
0.0070 |
0.85% |
2025-04-09 |
000003 |
中??赊D債債券A |
0.8280 |
1.0380 |
0.8280 |
1.0380 |
0.0000 |
0.00% |
2025-04-08 |
000003 |
中??赊D債債券A |
0.8280 |
1.0380 |
0.8170 |
1.0270 |
0.0110 |
1.35% |
2025-04-07 |
000003 |
中??赊D債債券A |
0.8170 |
1.0270 |
0.8590 |
1.0690 |
-0.0420 |
-4.89% |
2025-04-03 |
000003 |
中海可轉債債券A |
0.8590 |
1.0690 |
0.8650 |
1.0750 |
-0.0060 |
-0.69% |
2025-04-02 |
000003 |
中??赊D債債券A |
0.8650 |
1.0750 |
0.8620 |
1.0720 |
0.0030 |
0.35% |
2025-04-01 |
000003 |
中??赊D債債券A |
0.8620 |
1.0720 |
0.8620 |
1.0720 |
0.0000 |
0.00% |
2025-03-31 |
000003 |
中??赊D債債券A |
0.8620 |
1.0720 |
0.8650 |
1.0750 |
-0.0030 |
-0.35% |
2025-03-28 |
000003 |
中海可轉債債券A |
0.8650 |
1.0750 |
0.8710 |
1.0810 |
-0.0060 |
-0.69% |
2025-03-27 |
000003 |
中??赊D債債券A |
0.8710 |
1.0810 |
0.8730 |
1.0830 |
-0.0020 |
-0.23% |
2025-03-26 |
000003 |
中海可轉債債券A |
0.8730 |
1.0830 |
0.8660 |
1.0760 |
0.0070 |
0.81% |
2025-03-25 |
000003 |
中??赊D債債券A |
0.8660 |
1.0760 |
0.8660 |
1.0760 |
0.0000 |
0.00% |
2025-03-24 |
000003 |
中??赊D債債券A |
0.8660 |
1.0760 |
0.8750 |
1.0850 |
-0.0090 |
-1.03% |
2025-03-21 |
000003 |
中??赊D債債券A |
0.8750 |
1.0850 |
0.8940 |
1.1040 |
-0.0190 |
-2.13% |
2025-03-20 |
000003 |
中海可轉債債券A |
0.8940 |
1.1040 |
0.8960 |
1.1060 |
-0.0020 |
-0.22% |
2025-03-19 |
000003 |
中??赊D債債券A |
0.8960 |
1.1060 |
0.9020 |
1.1120 |
-0.0060 |
-0.67% |
2025-03-18 |
000003 |
中海可轉債債券A |
0.9020 |
1.1120 |
0.8990 |
1.1090 |
0.0030 |
0.33% |
2025-03-17 |
000003 |
中??赊D債債券A |
0.8990 |
1.1090 |
0.8960 |
1.1060 |
0.0030 |
0.33% |
2025-03-14 |
000003 |
中??赊D債債券A |
0.8960 |
1.1060 |
0.8840 |
1.0940 |
0.0120 |
1.36% |
2025-03-13 |
000003 |
中??赊D債債券A |
0.8840 |
1.0940 |
0.9010 |
1.1110 |
-0.0170 |
-1.89% |
2025-03-12 |
000003 |
中??赊D債債券A |
0.9010 |
1.1110 |
0.8970 |
1.1070 |
0.0040 |
0.45% |
2025-03-11 |
000003 |
中海可轉債債券A |
0.8970 |
1.1070 |
0.9060 |
1.1160 |
-0.0090 |
-0.99% |
2025-03-10 |
000003 |
中??赊D債債券A |
0.9060 |
1.1160 |
0.9070 |
1.1170 |
-0.0010 |
-0.11% |
2025-03-07 |
000003 |
中??赊D債債券A |
0.9070 |
1.1170 |
0.9020 |
1.1120 |
0.0050 |
0.55% |
2025-03-06 |
000003 |
中??赊D債債券A |
0.9020 |
1.1120 |
0.8860 |
1.0960 |
0.0160 |
1.81% |
2025-03-05 |
000003 |
中海可轉債債券A |
0.8860 |
1.0960 |
0.8750 |
1.0850 |
0.0110 |
1.26% |
2025-03-04 |
000003 |
中??赊D債債券A |
0.8750 |
1.0850 |
0.8680 |
1.0780 |
0.0070 |
0.81% |
2025-03-03 |
000003 |
中海可轉債債券A |
0.8680 |
1.0780 |
0.8690 |
1.0790 |
-0.0010 |
-0.12% |
2025-02-28 |
000003 |
中??赊D債債券A |
0.8690 |
1.0790 |
0.8900 |
1.1000 |
-0.0210 |
-2.36% |
2025-02-27 |
000003 |
中??赊D債債券A |
0.8900 |
1.1000 |
0.8960 |
1.1060 |
-0.0060 |
-0.67% |
2025-02-26 |
000003 |
中??赊D債債券A |
0.8960 |
1.1060 |
0.8870 |
1.0970 |
0.0090 |
1.01% |
2025-02-25 |
000003 |
中海可轉債債券A |
0.8870 |
1.0970 |
0.8880 |
1.0980 |
-0.0010 |
-0.11% |
2025-02-24 |
000003 |
中??赊D債債券A |
0.8880 |
1.0980 |
0.8870 |
1.0970 |
0.0010 |
0.11% |