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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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%
近半年中?？赊D債債券A|中?？赊D債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中?？赊D債債券A(000003)基金累計收益率9.81%
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 中海可轉債債券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 中海可轉債債券A 0.8720 1.0820 0.8700 1.0800 0.0020 0.23%
2025-05-19 000003 中海可轉債債券A 0.8700 1.0800 0.8690 1.0790 0.0010 0.12%
2025-05-16 000003 中?？赊D債債券A 0.8690 1.0790 0.8670 1.0770 0.0020 0.23%
2025-05-15 000003 中海可轉債債券A 0.8670 1.0770 0.8720 1.0820 -0.0050 -0.57%
2025-05-14 000003 中?？赊D債債券A 0.8720 1.0820 0.8710 1.0810 0.0010 0.11%
2025-05-13 000003 中海可轉債債券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?？赊D債債券A 0.8540 1.0640 0.8540 1.0640 0.0000 0.00%
2025-05-06 000003 中海可轉債債券A 0.8540 1.0640 0.8480 1.0580 0.0060 0.71%
2025-04-30 000003 中?？赊D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 中海可轉債債券A 0.8450 1.0550 0.8430 1.0530 0.0020 0.24%
2025-04-23 000003 中?？赊D債債券A 0.8430 1.0530 0.8400 1.0500 0.0030 0.36%
2025-04-22 000003 中海可轉債債券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?？赊D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 中海可轉債債券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?？赊D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?？赊D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 中海可轉債債券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?？赊D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?？赊D債債券A 0.9020 1.1120 0.8990 1.1090 0.0030 0.33%
2025-03-17 000003 中海可轉債債券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?？赊D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?？赊D債債券A 0.8860 1.0960 0.8750 1.0850 0.0110 1.26%
2025-03-04 000003 中海可轉債債券A 0.8750 1.0850 0.8680 1.0780 0.0070 0.81%
2025-03-03 000003 中?？赊D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?？赊D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%
2025-02-21 000003 中海可轉債債券A 0.8870 1.0970 0.8790 1.0890 0.0080 0.91%
2025-02-20 000003 中?？赊D債債券A 0.8790 1.0890 0.8760 1.0860 0.0030 0.34%
2025-02-19 000003 中海可轉債債券A 0.8760 1.0860 0.8600 1.0700 0.0160 1.86%
2025-02-18 000003 中?？赊D債債券A 0.8600 1.0700 0.8710 1.0810 -0.0110 -1.26%
2025-02-17 000003 中海可轉債債券A 0.8710 1.0810 0.8680 1.0780 0.0030 0.35%
2025-02-14 000003 中?？赊D債債券A 0.8680 1.0780 0.8670 1.0770 0.0010 0.12%
2025-02-13 000003 中?？赊D債債券A 0.8670 1.0770 0.8750 1.0850 -0.0080 -0.91%
2025-02-12 000003 中?？赊D債債券A 0.8750 1.0850 0.8700 1.0800 0.0050 0.57%
2025-02-11 000003 中海可轉債債券A 0.8700 1.0800 0.8710 1.0810 -0.0010 -0.11%
2025-02-10 000003 中?？赊D債債券A 0.8710 1.0810 0.8700 1.0800 0.0010 0.11%
2025-02-07 000003 中?？赊D債債券A 0.8700 1.0800 0.8710 1.0810 -0.0010 -0.11%
2025-02-06 000003 中?？赊D債債券A 0.8710 1.0810 0.8540 1.0640 0.0170 1.99%
2025-02-05 000003 中?？赊D債債券A 0.8540 1.0640 0.8540 1.0640 0.0000 0.00%
2025-01-27 000003 中?？赊D債債券A 0.8540 1.0640 0.8550 1.0650 -0.0010 -0.12%
2025-01-22 000003 中?？赊D債債券A 0.8490 1.0590 0.8530 1.0630 -0.0040 -0.47%
2025-01-14 000003 中?？赊D債債券A 0.8380 1.0480 0.8270 1.0370 0.0110 1.33%
2025-01-13 000003 中?？赊D債債券A 0.8270 1.0370 0.8290 1.0390 -0.0020 -0.24%
2025-01-10 000003 中?？赊D債債券A 0.8290 1.0390 0.8310 1.0410 -0.0020 -0.24%
2025-01-09 000003 中海可轉債債券A 0.8310 1.0410 0.8280 1.0380 0.0030 0.36%
2025-01-08 000003 中?？赊D債債券A 0.8280 1.0380 0.8280 1.0380 0.0000 0.00%
2025-01-07 000003 中海可轉債債券A 0.8280 1.0380 0.8230 1.0330 0.0050 0.61%
2025-01-06 000003 中?？赊D債債券A 0.8230 1.0330 0.8230 1.0330 0.0000 0.00%
2025-01-03 000003 中?？赊D債債券A 0.8230 1.0330 0.8270 1.0370 -0.0040 -0.48%
2025-01-02 000003 中?？赊D債債券A 0.8270 1.0370 0.8330 1.0430 -0.0060 -0.72%
2024-12-31 000003 中?？赊D債債券A 0.8330 1.0430 0.8420 1.0520 -0.0090 -1.07%
2024-12-26 000003 中?？赊D債債券A 0.8410 1.0510 0.8370 1.0470 0.0040 0.48%
2024-12-25 000003 中?？赊D債債券A 0.8370 1.0470 0.8390 1.0490 -0.0020 -0.24%
2024-12-24 000003 中海可轉債債券A 0.8390 1.0490 0.8350 1.0450 0.0040 0.48%
2024-12-23 000003 中?？赊D債債券A 0.8350 1.0450 0.8410 1.0510 -0.0060 -0.71%
2024-12-20 000003 中?？赊D債債券A 0.8410 1.0510 0.8350 1.0450 0.0060 0.72%
2024-12-19 000003 中海可轉債債券A 0.8350 1.0450 0.8380 1.0480 -0.0030 -0.36%
2024-12-18 000003 中?？赊D債債券A 0.8380 1.0480 0.8280 1.0380 0.0100 1.21%
2024-12-17 000003 中?？赊D債債券A 0.8280 1.0380 0.8280 1.0380 0.0000 0.00%
2024-12-16 000003 中?？赊D債債券A 0.8280 1.0380 0.8310 1.0410 -0.0030 -0.36%
2024-12-13 000003 中海可轉債債券A 0.8310 1.0410 0.8320 1.0420 -0.0010 -0.12%
2024-12-12 000003 中?？赊D債債券A 0.8320 1.0420 0.8380 1.0480 -0.0060 -0.72%
2024-12-11 000003 中海可轉債債券A 0.8380 1.0480 0.8270 1.0370 0.0110 1.33%
2024-12-10 000003 中?？赊D債債券A 0.8270 1.0370 0.8210 1.0310 0.0060 0.73%
2024-12-09 000003 中?？赊D債債券A 0.8210 1.0310 0.8160 1.0260 0.0050 0.61%
2024-12-06 000003 中海可轉債債券A 0.8160 1.0260 0.8130 1.0230 0.0030 0.37%
2024-12-05 000003 中?？赊D債債券A 0.8130 1.0230 0.8080 1.0180 0.0050 0.62%
2024-12-04 000003 中海可轉債債券A 0.8080 1.0180 0.8090 1.0190 -0.0010 -0.12%
2024-12-03 000003 中海可轉債債券A 0.8090 1.0190 0.8090 1.0190 0.0000 0.00%
2024-12-02 000003 中?？赊D債債券A 0.8090 1.0190 0.8010 1.0110 0.0080 1.00%
2024-11-29 000003 中?？赊D債債券A 0.8010 1.0110 0.7950 1.0050 0.0060 0.75%
2024-11-28 000003 中?？赊D債債券A 0.7950 1.0050 0.7920 1.0020 0.0030 0.38%
2024-11-27 000003 中?？赊D債債券A 0.7920 1.0020 0.7850 0.9950 0.0070 0.89%
2024-11-26 000003 中?？赊D債債券A 0.7850 0.9950 0.7860 0.9960 -0.0010 -0.13%
2024-11-25 000003 中?？赊D債債券A 0.7860 0.9960 0.7830 0.9930 0.0030 0.38%
中?；鹌煜禄饾q幅榜
基金名稱 單位凈值 日增長率
中海量化 1.2810 0.47%
中海優(yōu)勢 1.3150 0.38%
中?？赊D債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%
中海藍籌混合A 0.7562 0.21%
中海上證50 1.2660 0.16%
中海純債C 1.1420 0.09%
中海中短債債券A 0.9323 0.02%
中?；菰OF 0.8250 0.00%
中海收益 1.1250 0.00%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中?？赊D債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%