中海純債債券A(中海純債A)基金凈值查詢(000298)
今天最新凈值
1.1620
0.0010 0.0900%
2025-05-22
- 累計(jì)凈值：1.3890
- 成立日期：2014-04-23
- 基金類型：債券型-長(zhǎng)債
- 成立份額：4.276億份
- 最近份額：5.9896億
- 最近資產(chǎn)：5.01億元
- 基金公司：中?；?/a>
- 基金經(jīng)理：周夢(mèng)婕 王影峰
近一年,中海純債債券A(000298)基金累計(jì)收益率2.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000298 |
中海純債債券A |
1.1620 |
1.3890 |
1.1620 |
1.3890 |
0.0000 |
0.00% |
| 2025-05-21 |
000298 |
中海純債債券A |
1.1620 |
1.3890 |
1.1610 |
1.3880 |
0.0010 |
0.09% |
| 2025-05-20 |
000298 |
中海純債債券A |
1.1610 |
1.3880 |
1.1610 |
1.3880 |
0.0000 |
0.00% |
| 2025-05-19 |
000298 |
中海純債債券A |
1.1610 |
1.3880 |
1.1600 |
1.3870 |
0.0010 |
0.09% |
| 2025-05-16 |
000298 |
中海純債債券A |
1.1600 |
1.3870 |
1.1610 |
1.3880 |
-0.0010 |
-0.09% |
| 2025-05-15 |
000298 |
中海純債債券A |
1.1610 |
1.3880 |
1.1600 |
1.3870 |
0.0010 |
0.09% |
| 2025-05-14 |
000298 |
中海純債債券A |
1.1600 |
1.3870 |
1.1600 |
1.3870 |
0.0000 |
0.00% |
| 2025-05-13 |
000298 |
中海純債債券A |
1.1600 |
1.3870 |
1.1590 |
1.3860 |
0.0010 |
0.09% |
| 2025-05-12 |
000298 |
中海純債債券A |
1.1590 |
1.3860 |
1.1590 |
1.3860 |
0.0000 |
0.00% |
| 2025-05-09 |
000298 |
中海純債債券A |
1.1590 |
1.3860 |
1.1590 |
1.3860 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
000298 |
中海純債債券A |
1.1590 |
1.3860 |
1.1580 |
1.3850 |
0.0010 |
0.09% |
| 2025-05-07 |
000298 |
中海純債債券A |
1.1580 |
1.3850 |
1.1580 |
1.3850 |
0.0000 |
0.00% |
| 2025-05-06 |
000298 |
中海純債債券A |
1.1580 |
1.3850 |
1.1570 |
1.3840 |
0.0010 |
0.09% |
| 2025-04-30 |
000298 |
中海純債債券A |
1.1570 |
1.3840 |
1.1570 |
1.3840 |
0.0000 |
0.00% |
| 2025-04-29 |
000298 |
中海純債債券A |
1.1570 |
1.3840 |
1.1570 |
1.3840 |
0.0000 |
0.00% |
| 2025-04-28 |
000298 |
中海純債債券A |
1.1570 |
1.3840 |
1.1570 |
1.3840 |
0.0000 |
0.00% |
| 2025-04-25 |
000298 |
中海純債債券A |
1.1570 |
1.3840 |
1.1560 |
1.3830 |
0.0010 |
0.09% |
| 2025-04-24 |
000298 |
中海純債債券A |
1.1560 |
1.3830 |
1.1570 |
1.3840 |
-0.0010 |
-0.09% |
| 2025-04-23 |
000298 |
中海純債債券A |
1.1570 |
1.3840 |
1.1570 |
1.3840 |
0.0000 |
0.00% |
| 2025-04-22 |
000298 |
中海純債債券A |
1.1570 |
1.3840 |
1.1570 |
1.3840 |
0.0000 |
0.00% |
| 2025-04-21 |
000298 |
中海純債債券A |
1.1570 |
1.3840 |
1.1570 |
1.3840 |
0.0000 |
0.00% |
| 2025-04-18 |
000298 |
中海純債債券A |
1.1570 |
1.3840 |
1.1570 |
1.3840 |
0.0000 |
0.00% |
| 2025-04-17 |
000298 |
中海純債債券A |
1.1570 |
1.3840 |
1.1570 |
1.3840 |
0.0000 |
0.00% |
| 2025-04-16 |
000298 |
中海純債債券A |
1.1570 |
1.3840 |
1.1570 |
1.3840 |
0.0000 |
0.00% |
| 2025-04-15 |
000298 |
中海純債債券A |
1.1570 |
1.3840 |
1.1570 |
1.3840 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
000298 |
中海純債債券A |
1.1570 |
1.3840 |
1.1570 |
1.3840 |
0.0000 |
0.00% |
| 2025-04-11 |
000298 |
中海純債債券A |
1.1570 |
1.3840 |
1.1560 |
1.3830 |
0.0010 |
0.09% |
| 2025-04-10 |
000298 |
中海純債債券A |
1.1560 |
1.3830 |
1.1560 |
1.3830 |
0.0000 |
0.00% |
| 2025-04-09 |
000298 |
中海純債債券A |
1.1560 |
1.3830 |
1.1570 |
1.3840 |
-0.0010 |
-0.09% |
| 2025-04-08 |
000298 |
中海純債債券A |
1.1570 |
1.3840 |
1.1570 |
1.3840 |
0.0000 |
0.00% |
| 2025-04-07 |
000298 |
中海純債債券A |
1.1570 |
1.3840 |
1.1550 |
1.3820 |
0.0020 |
0.17% |
| 2025-04-03 |
000298 |
中海純債債券A |
1.1550 |
1.3820 |
1.1530 |
1.3800 |
0.0020 |
0.17% |
| 2025-04-02 |
000298 |
中海純債債券A |
1.1530 |
1.3800 |
1.1520 |
1.3790 |
0.0010 |
0.09% |
| 2025-04-01 |
000298 |
中海純債債券A |
1.1520 |
1.3790 |
1.1520 |
1.3790 |
0.0000 |
0.00% |
| 2025-03-31 |
000298 |
中海純債債券A |
1.1520 |
1.3790 |
1.1520 |
1.3790 |
0.0000 |
0.00% |
| 2025-03-28 |
000298 |
中海純債債券A |
1.1520 |
1.3790 |
1.1520 |
1.3790 |
0.0000 |
0.00% |
| 2025-03-27 |
000298 |
中海純債債券A |
1.1520 |
1.3790 |
1.1510 |
1.3780 |
0.0010 |
0.09% |
| 2025-03-26 |
000298 |
中海純債債券A |
1.1510 |
1.3780 |
1.1510 |
1.3780 |
0.0000 |
0.00% |
| 2025-03-25 |
000298 |
中海純債債券A |
1.1510 |
1.3780 |
1.1500 |
1.3770 |
0.0010 |
0.09% |
| 2025-03-24 |
000298 |
中海純債債券A |
1.1500 |
1.3770 |
1.1490 |
1.3760 |
0.0010 |
0.09% |
| 2025-03-21 |
000298 |
中海純債債券A |
1.1490 |
1.3760 |
1.1490 |
1.3760 |
0.0000 |
0.00% |
| 2025-03-20 |
000298 |
中海純債債券A |
1.1490 |
1.3760 |
1.1480 |
1.3750 |
0.0010 |
0.09% |
| 2025-03-19 |
000298 |
中海純債債券A |
1.1480 |
1.3750 |
1.1470 |
1.3740 |
0.0010 |
0.09% |
| 2025-03-18 |
000298 |
中海純債債券A |
1.1470 |
1.3740 |
1.1470 |
1.3740 |
0.0000 |
0.00% |
| 2025-03-17 |
000298 |
中海純債債券A |
1.1470 |
1.3740 |
1.1470 |
1.3740 |
0.0000 |
0.00% |
| 2025-03-14 |
000298 |
中海純債債券A |
1.1470 |
1.3740 |
1.1470 |
1.3740 |
0.0000 |
0.00% |
| 2025-03-13 |
000298 |
中海純債債券A |
1.1470 |
1.3740 |
1.1460 |
1.3730 |
0.0010 |
0.09% |
| 2025-03-12 |
000298 |
中海純債債券A |
1.1460 |
1.3730 |
1.1460 |
1.3730 |
0.0000 |
0.00% |
| 2025-03-11 |
000298 |
中海純債債券A |
1.1460 |
1.3730 |
1.1470 |
1.3740 |
-0.0010 |
-0.09% |
| 2025-03-10 |
000298 |
中海純債債券A |
1.1470 |
1.3740 |
1.1480 |
1.3750 |
-0.0010 |
-0.09% |
| 2025-03-07 |
000298 |
中海純債債券A |
1.1480 |
1.3750 |
1.1490 |
1.3760 |
-0.0010 |
-0.09% |
| 2025-03-06 |
000298 |
中海純債債券A |
1.1490 |
1.3760 |
1.1490 |
1.3760 |
0.0000 |
0.00% |
| 2025-03-05 |
000298 |
中海純債債券A |
1.1490 |
1.3760 |
1.1490 |
1.3760 |
0.0000 |
0.00% |
| 2025-03-04 |
000298 |
中海純債債券A |
1.1490 |
1.3760 |
1.1490 |
1.3760 |
0.0000 |
0.00% |
| 2025-03-03 |
000298 |
中海純債債券A |
1.1490 |
1.3760 |
1.1490 |
1.3760 |
0.0000 |
0.00% |
| 2025-02-28 |
000298 |
中海純債債券A |
1.1490 |
1.3760 |
1.1490 |
1.3760 |
0.0000 |
0.00% |
| 2025-02-27 |
000298 |
中海純債債券A |
1.1490 |
1.3760 |
1.1500 |
1.3770 |
-0.0010 |
-0.09% |
| 2025-02-26 |
000298 |
中海純債債券A |
1.1500 |
1.3770 |
1.1500 |
1.3770 |
0.0000 |
0.00% |
| 2025-02-25 |
000298 |
中海純債債券A |
1.1500 |
1.3770 |
1.1500 |
1.3770 |
0.0000 |
0.00% |
| 2025-02-24 |
000298 |
中海純債債券A |
1.1500 |
1.3770 |
1.1520 |
1.3790 |
-0.0020 |
-0.17% |
| 2025-02-21 |
000298 |
中海純債債券A |
1.1520 |
1.3790 |
1.1530 |
1.3800 |
-0.0010 |
-0.09% |
| 2025-02-20 |
000298 |
中海純債債券A |
1.1530 |
1.3800 |
1.1530 |
1.3800 |
0.0000 |
0.00% |
| 2025-02-19 |
000298 |
中海純債債券A |
1.1530 |
1.3800 |
1.1530 |
1.3800 |
0.0000 |
0.00% |
| 2025-02-18 |
000298 |
中海純債債券A |
1.1530 |
1.3800 |
1.1540 |
1.3810 |
-0.0010 |
-0.09% |
| 2025-02-17 |
000298 |
中海純債債券A |
1.1540 |
1.3810 |
1.1540 |
1.3810 |
0.0000 |
0.00% |
| 2025-02-14 |
000298 |
中海純債債券A |
1.1540 |
1.3810 |
1.1540 |
1.3810 |
0.0000 |
0.00% |
| 2025-02-13 |
000298 |
中海純債債券A |
1.1540 |
1.3810 |
1.1540 |
1.3810 |
0.0000 |
0.00% |
| 2025-02-12 |
000298 |
中海純債債券A |
1.1540 |
1.3810 |
1.1540 |
1.3810 |
0.0000 |
0.00% |
| 2025-02-11 |
000298 |
中海純債債券A |
1.1540 |
1.3810 |
1.1540 |
1.3810 |
0.0000 |
0.00% |
| 2025-02-10 |
000298 |
中海純債債券A |
1.1540 |
1.3810 |
1.1540 |
1.3810 |
0.0000 |
0.00% |
| 2025-02-07 |
000298 |
中海純債債券A |
1.1540 |
1.3810 |
1.1540 |
1.3810 |
0.0000 |
0.00% |
| 2025-02-06 |
000298 |
中海純債債券A |
1.1540 |
1.3810 |
1.1530 |
1.3800 |
0.0010 |
0.09% |
| 2025-02-05 |
000298 |
中海純債債券A |
1.1530 |
1.3800 |
1.1530 |
1.3800 |
0.0000 |
0.00% |
| 2025-01-27 |
000298 |
中海純債債券A |
1.1530 |
1.3800 |
1.1520 |
1.3790 |
0.0010 |
0.09% |
| 2025-01-22 |
000298 |
中海純債債券A |
1.1510 |
1.3780 |
1.1510 |
1.3780 |
0.0000 |
0.00% |
| 2025-01-14 |
000298 |
中海純債債券A |
1.1530 |
1.3800 |
1.1530 |
1.3800 |
0.0000 |
0.00% |
| 2025-01-13 |
000298 |
中海純債債券A |
1.1530 |
1.3800 |
1.1530 |
1.3800 |
0.0000 |
0.00% |
| 2025-01-10 |
000298 |
中海純債債券A |
1.1530 |
1.3800 |
1.1540 |
1.3810 |
-0.0010 |
-0.09% |
| 2025-01-09 |
000298 |
中海純債債券A |
1.1540 |
1.3810 |
1.1540 |
1.3810 |
0.0000 |
0.00% |
| 2025-01-08 |
000298 |
中海純債債券A |
1.1540 |
1.3810 |
1.1540 |
1.3810 |
0.0000 |
0.00% |
| 2025-01-07 |
000298 |
中海純債債券A |
1.1540 |
1.3810 |
1.1540 |
1.3810 |
0.0000 |
0.00% |
| 2025-01-06 |
000298 |
中海純債債券A |
1.1540 |
1.3810 |
1.1540 |
1.3810 |
0.0000 |
0.00% |
| 2025-01-03 |
000298 |
中海純債債券A |
1.1540 |
1.3810 |
1.1530 |
1.3800 |
0.0010 |
0.09% |
| 2025-01-02 |
000298 |
中海純債債券A |
1.1530 |
1.3800 |
1.1520 |
1.3790 |
0.0010 |
0.09% |
| 2024-12-31 |
000298 |
中海純債債券A |
1.1520 |
1.3790 |
1.1520 |
1.3790 |
0.0000 |
0.00% |
| 2024-12-26 |
000298 |
中海純債債券A |
1.1510 |
1.3780 |
1.1510 |
1.3780 |
0.0000 |
0.00% |
| 2024-12-25 |
000298 |
中海純債債券A |
1.1510 |
1.3780 |
1.1510 |
1.3780 |
0.0000 |
0.00% |
| 2024-12-24 |
000298 |
中海純債債券A |
1.1510 |
1.3780 |
1.1510 |
1.3780 |
0.0000 |
0.00% |
| 2024-12-23 |
000298 |
中海純債債券A |
1.1510 |
1.3780 |
1.1510 |
1.3780 |
0.0000 |
0.00% |
| 2024-12-20 |
000298 |
中海純債債券A |
1.1510 |
1.3780 |
1.1510 |
1.3780 |
0.0000 |
0.00% |
| 2024-12-19 |
000298 |
中海純債債券A |
1.1510 |
1.3780 |
1.1510 |
1.3780 |
0.0000 |
0.00% |
| 2024-12-18 |
000298 |
中海純債債券A |
1.1510 |
1.3780 |
1.1510 |
1.3780 |
0.0000 |
0.00% |
| 2024-12-17 |
000298 |
中海純債債券A |
1.1510 |
1.3780 |
1.1510 |
1.3780 |
0.0000 |
0.00% |
| 2024-12-16 |
000298 |
中海純債債券A |
1.1510 |
1.3780 |
1.1500 |
1.3770 |
0.0010 |
0.09% |
| 2024-12-13 |
000298 |
中海純債債券A |
1.1500 |
1.3770 |
1.1500 |
1.3770 |
0.0000 |
0.00% |
| 2024-12-12 |
000298 |
中海純債債券A |
1.1500 |
1.3770 |
1.1500 |
1.3770 |
0.0000 |
0.00% |
| 2024-12-11 |
000298 |
中海純債債券A |
1.1500 |
1.3770 |
1.1500 |
1.3770 |
0.0000 |
0.00% |
| 2024-12-10 |
000298 |
中海純債債券A |
1.1500 |
1.3770 |
1.1490 |
1.3760 |
0.0010 |
0.09% |
| 2024-12-09 |
000298 |
中海純債債券A |
1.1490 |
1.3760 |
1.1490 |
1.3760 |
0.0000 |
0.00% |
| 2024-12-06 |
000298 |
中海純債債券A |
1.1490 |
1.3760 |
1.1490 |
1.3760 |
0.0000 |
0.00% |
| 2024-12-05 |
000298 |
中海純債債券A |
1.1490 |
1.3760 |
1.1490 |
1.3760 |
0.0000 |
0.00% |
| 2024-12-04 |
000298 |
中海純債債券A |
1.1490 |
1.3760 |
1.1480 |
1.3750 |
0.0010 |
0.09% |
| 2024-12-03 |
000298 |
中海純債債券A |
1.1480 |
1.3750 |
1.1480 |
1.3750 |
0.0000 |
0.00% |
| 2024-12-02 |
000298 |
中海純債債券A |
1.1480 |
1.3750 |
1.1470 |
1.3740 |
0.0010 |
0.09% |
| 2024-11-29 |
000298 |
中海純債債券A |
1.1470 |
1.3740 |
1.1470 |
1.3740 |
0.0000 |
0.00% |
| 2024-11-28 |
000298 |
中海純債債券A |
1.1470 |
1.3740 |
1.1460 |
1.3730 |
0.0010 |
0.09% |
| 2024-11-27 |
000298 |
中海純債債券A |
1.1460 |
1.3730 |
1.1460 |
1.3730 |
0.0000 |
0.00% |
| 2024-11-26 |
000298 |
中海純債債券A |
1.1460 |
1.3730 |
1.1580 |
1.3730 |
0.0000 |
0.00% |
| 2024-11-25 |
000298 |
中海純債債券A |
1.1580 |
1.3730 |
1.1580 |
1.3730 |
0.0000 |
0.00% |
| 2024-11-22 |
000298 |
中海純債債券A |
1.1580 |
1.3730 |
1.1570 |
1.3720 |
0.0010 |
0.09% |
| 2024-11-21 |
000298 |
中海純債債券A |
1.1570 |
1.3720 |
1.1570 |
1.3720 |
0.0000 |
0.00% |
| 2024-11-20 |
000298 |
中海純債債券A |
1.1570 |
1.3720 |
1.1570 |
1.3720 |
0.0000 |
0.00% |
| 2024-11-19 |
000298 |
中海純債債券A |
1.1570 |
1.3720 |
1.1570 |
1.3720 |
0.0000 |
0.00% |
| 2024-11-18 |
000298 |
中海純債債券A |
1.1570 |
1.3720 |
1.1570 |
1.3720 |
0.0000 |
0.00% |
| 2024-11-15 |
000298 |
中海純債債券A |
1.1570 |
1.3720 |
1.1570 |
1.3720 |
0.0000 |
0.00% |
| 2024-11-14 |
000298 |
中海純債債券A |
1.1570 |
1.3720 |
1.1570 |
1.3720 |
0.0000 |
0.00% |
| 2024-11-13 |
000298 |
中海純債債券A |
1.1570 |
1.3720 |
1.1570 |
1.3720 |
0.0000 |
0.00% |
| 2024-11-12 |
000298 |
中海純債債券A |
1.1570 |
1.3720 |
1.1560 |
1.3710 |
0.0010 |
0.09% |
| 2024-11-11 |
000298 |
中海純債債券A |
1.1560 |
1.3710 |
1.1560 |
1.3710 |
0.0000 |
0.00% |
| 2024-11-08 |
000298 |
中海純債債券A |
1.1560 |
1.3710 |
1.1560 |
1.3710 |
0.0000 |
0.00% |
| 2024-11-07 |
000298 |
中海純債債券A |
1.1560 |
1.3710 |
1.1550 |
1.3700 |
0.0010 |
0.09% |
| 2024-11-06 |
000298 |
中海純債債券A |
1.1550 |
1.3700 |
1.1550 |
1.3700 |
0.0000 |
0.00% |
| 2024-11-05 |
000298 |
中海純債債券A |
1.1550 |
1.3700 |
1.1550 |
1.3700 |
0.0000 |
0.00% |
| 2024-11-04 |
000298 |
中海純債債券A |
1.1550 |
1.3700 |
1.1540 |
1.3690 |
0.0010 |
0.09% |
| 2024-11-01 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1540 |
1.3690 |
0.0000 |
0.00% |
| 2024-10-31 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1540 |
1.3690 |
0.0000 |
0.00% |
| 2024-10-30 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1540 |
1.3690 |
0.0000 |
0.00% |
| 2024-10-29 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1540 |
1.3690 |
0.0000 |
0.00% |
| 2024-10-28 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1540 |
1.3690 |
0.0000 |
0.00% |
| 2024-10-25 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1540 |
1.3690 |
0.0000 |
0.00% |
| 2024-10-24 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1540 |
1.3690 |
0.0000 |
0.00% |
| 2024-10-23 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1550 |
1.3700 |
-0.0010 |
-0.09% |
| 2024-10-22 |
000298 |
中海純債債券A |
1.1550 |
1.3700 |
1.1550 |
1.3700 |
0.0000 |
0.00% |
| 2024-10-21 |
000298 |
中海純債債券A |
1.1550 |
1.3700 |
1.1550 |
1.3700 |
0.0000 |
0.00% |
| 2024-10-18 |
000298 |
中海純債債券A |
1.1550 |
1.3700 |
1.1550 |
1.3700 |
0.0000 |
0.00% |
| 2024-10-17 |
000298 |
中海純債債券A |
1.1550 |
1.3700 |
1.1550 |
1.3700 |
0.0000 |
0.00% |
| 2024-10-16 |
000298 |
中海純債債券A |
1.1550 |
1.3700 |
1.1540 |
1.3690 |
0.0010 |
0.09% |
| 2024-10-15 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1540 |
1.3690 |
0.0000 |
0.00% |
| 2024-10-14 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1510 |
1.3660 |
0.0030 |
0.26% |
| 2024-10-11 |
000298 |
中海純債債券A |
1.1510 |
1.3660 |
1.1500 |
1.3650 |
0.0010 |
0.09% |
| 2024-10-10 |
000298 |
中海純債債券A |
1.1500 |
1.3650 |
1.1490 |
1.3640 |
0.0010 |
0.09% |
| 2024-10-09 |
000298 |
中海純債債券A |
1.1490 |
1.3640 |
1.1510 |
1.3660 |
-0.0020 |
-0.17% |
| 2024-10-08 |
000298 |
中海純債債券A |
1.1510 |
1.3660 |
1.1520 |
1.3670 |
-0.0010 |
-0.09% |
| 2024-09-30 |
000298 |
中海純債債券A |
1.1520 |
1.3670 |
1.1540 |
1.3690 |
-0.0020 |
-0.17% |
| 2024-09-27 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1560 |
1.3710 |
-0.0020 |
-0.17% |
| 2024-09-26 |
000298 |
中海純債債券A |
1.1560 |
1.3710 |
1.1560 |
1.3710 |
0.0000 |
0.00% |
| 2024-09-25 |
000298 |
中海純債債券A |
1.1560 |
1.3710 |
1.1560 |
1.3710 |
0.0000 |
0.00% |
| 2024-09-24 |
000298 |
中海純債債券A |
1.1560 |
1.3710 |
1.1560 |
1.3710 |
0.0000 |
0.00% |
| 2024-09-23 |
000298 |
中海純債債券A |
1.1560 |
1.3710 |
1.1560 |
1.3710 |
0.0000 |
0.00% |
| 2024-09-20 |
000298 |
中海純債債券A |
1.1560 |
1.3710 |
1.1560 |
1.3710 |
0.0000 |
0.00% |
| 2024-09-19 |
000298 |
中海純債債券A |
1.1560 |
1.3710 |
1.1560 |
1.3710 |
0.0000 |
0.00% |
| 2024-09-18 |
000298 |
中海純債債券A |
1.1560 |
1.3710 |
1.1550 |
1.3700 |
0.0010 |
0.09% |
| 2024-09-13 |
000298 |
中海純債債券A |
1.1550 |
1.3700 |
1.1550 |
1.3700 |
0.0000 |
0.00% |
| 2024-09-12 |
000298 |
中海純債債券A |
1.1550 |
1.3700 |
1.1550 |
1.3700 |
0.0000 |
0.00% |
| 2024-09-11 |
000298 |
中海純債債券A |
1.1550 |
1.3700 |
1.1550 |
1.3700 |
0.0000 |
0.00% |
| 2024-09-10 |
000298 |
中海純債債券A |
1.1550 |
1.3700 |
1.1550 |
1.3700 |
0.0000 |
0.00% |
| 2024-09-09 |
000298 |
中海純債債券A |
1.1550 |
1.3700 |
1.1540 |
1.3690 |
0.0010 |
0.09% |
| 2024-09-06 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1540 |
1.3690 |
0.0000 |
0.00% |
| 2024-09-05 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1540 |
1.3690 |
0.0000 |
0.00% |
| 2024-09-04 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1540 |
1.3690 |
0.0000 |
0.00% |
| 2024-09-03 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1540 |
1.3690 |
0.0000 |
0.00% |
| 2024-09-02 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1530 |
1.3680 |
0.0010 |
0.09% |
| 2024-08-30 |
000298 |
中海純債債券A |
1.1530 |
1.3680 |
1.1530 |
1.3680 |
0.0000 |
0.00% |
| 2024-08-29 |
000298 |
中海純債債券A |
1.1530 |
1.3680 |
1.1520 |
1.3670 |
0.0010 |
0.09% |
| 2024-08-28 |
000298 |
中海純債債券A |
1.1520 |
1.3670 |
1.1520 |
1.3670 |
0.0000 |
0.00% |
| 2024-08-27 |
000298 |
中海純債債券A |
1.1520 |
1.3670 |
1.1530 |
1.3680 |
-0.0010 |
-0.09% |
| 2024-08-26 |
000298 |
中海純債債券A |
1.1530 |
1.3680 |
1.1540 |
1.3690 |
-0.0010 |
-0.09% |
| 2024-08-23 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1540 |
1.3690 |
0.0000 |
0.00% |
| 2024-08-22 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1540 |
1.3690 |
0.0000 |
0.00% |
| 2024-08-21 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1540 |
1.3690 |
0.0000 |
0.00% |
| 2024-08-20 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1540 |
1.3690 |
0.0000 |
0.00% |
| 2024-08-19 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1540 |
1.3690 |
0.0000 |
0.00% |
| 2024-08-16 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1540 |
1.3690 |
0.0000 |
0.00% |
| 2024-08-15 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1540 |
1.3690 |
0.0000 |
0.00% |
| 2024-08-14 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1530 |
1.3680 |
0.0010 |
0.09% |
| 2024-08-13 |
000298 |
中海純債債券A |
1.1530 |
1.3680 |
1.1530 |
1.3680 |
0.0000 |
0.00% |
| 2024-08-12 |
000298 |
中海純債債券A |
1.1530 |
1.3680 |
1.1540 |
1.3690 |
-0.0010 |
-0.09% |
| 2024-08-09 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1550 |
1.3700 |
-0.0010 |
-0.09% |
| 2024-08-08 |
000298 |
中海純債債券A |
1.1550 |
1.3700 |
1.1560 |
1.3710 |
-0.0010 |
-0.09% |
| 2024-08-07 |
000298 |
中海純債債券A |
1.1560 |
1.3710 |
1.1560 |
1.3710 |
0.0000 |
0.00% |
| 2024-08-06 |
000298 |
中海純債債券A |
1.1560 |
1.3710 |
1.1560 |
1.3710 |
0.0000 |
0.00% |
| 2024-08-05 |
000298 |
中海純債債券A |
1.1560 |
1.3710 |
1.1560 |
1.3710 |
0.0000 |
0.00% |
| 2024-08-02 |
000298 |
中海純債債券A |
1.1560 |
1.3710 |
1.1550 |
1.3700 |
0.0010 |
0.09% |
| 2024-07-31 |
000298 |
中海純債債券A |
1.1550 |
1.3700 |
1.1550 |
1.3700 |
0.0000 |
0.00% |
| 2024-07-30 |
000298 |
中海純債債券A |
1.1550 |
1.3700 |
1.1540 |
1.3690 |
0.0010 |
0.09% |
| 2024-07-29 |
000298 |
中海純債債券A |
1.1540 |
1.3690 |
1.1530 |
1.3680 |
0.0010 |
0.09% |
| 2024-07-26 |
000298 |
中海純債債券A |
1.1530 |
1.3680 |
1.1530 |
1.3680 |
0.0000 |
0.00% |
| 2024-07-25 |
000298 |
中海純債債券A |
1.1530 |
1.3680 |
1.1520 |
1.3670 |
0.0010 |
0.09% |
| 2024-07-24 |
000298 |
中海純債債券A |
1.1520 |
1.3670 |
1.1520 |
1.3670 |
0.0000 |
0.00% |
| 2024-07-23 |
000298 |
中海純債債券A |
1.1520 |
1.3670 |
1.1510 |
1.3660 |
0.0010 |
0.09% |
| 2024-07-22 |
000298 |
中海純債債券A |
1.1510 |
1.3660 |
1.1500 |
1.3650 |
0.0010 |
0.09% |
| 2024-07-19 |
000298 |
中海純債債券A |
1.1500 |
1.3650 |
1.1500 |
1.3650 |
0.0000 |
0.00% |
| 2024-07-18 |
000298 |
中海純債債券A |
1.1500 |
1.3650 |
1.1500 |
1.3650 |
0.0000 |
0.00% |
| 2024-07-17 |
000298 |
中海純債債券A |
1.1500 |
1.3650 |
1.1500 |
1.3650 |
0.0000 |
0.00% |
| 2024-07-16 |
000298 |
中海純債債券A |
1.1500 |
1.3650 |
1.1500 |
1.3650 |
0.0000 |
0.00% |
| 2024-07-15 |
000298 |
中海純債債券A |
1.1500 |
1.3650 |
1.1490 |
1.3640 |
0.0010 |
0.09% |
| 2024-07-12 |
000298 |
中海純債債券A |
1.1490 |
1.3640 |
1.1490 |
1.3640 |
0.0000 |
0.00% |
| 2024-07-11 |
000298 |
中海純債債券A |
1.1490 |
1.3640 |
1.1490 |
1.3640 |
0.0000 |
0.00% |
| 2024-07-10 |
000298 |
中海純債債券A |
1.1490 |
1.3640 |
1.1490 |
1.3640 |
0.0000 |
0.00% |
| 2024-07-09 |
000298 |
中海純債債券A |
1.1490 |
1.3640 |
1.1480 |
1.3630 |
0.0010 |
0.09% |
| 2024-07-08 |
000298 |
中海純債債券A |
1.1480 |
1.3630 |
1.1490 |
1.3640 |
-0.0010 |
-0.09% |
| 2024-07-05 |
000298 |
中海純債債券A |
1.1490 |
1.3640 |
1.1490 |
1.3640 |
0.0000 |
0.00% |
| 2024-07-04 |
000298 |
中海純債債券A |
1.1490 |
1.3640 |
1.1490 |
1.3640 |
0.0000 |
0.00% |
| 2024-07-03 |
000298 |
中海純債債券A |
1.1490 |
1.3640 |
1.1490 |
1.3640 |
0.0000 |
0.00% |
| 2024-07-02 |
000298 |
中海純債債券A |
1.1490 |
1.3640 |
1.1480 |
1.3630 |
0.0010 |
0.09% |
| 2024-07-01 |
000298 |
中海純債債券A |
1.1480 |
1.3630 |
1.1490 |
1.3640 |
-0.0010 |
-0.09% |
| 2024-06-28 |
000298 |
中海純債債券A |
1.1490 |
1.3640 |
1.1490 |
1.3640 |
0.0000 |
0.00% |
| 2024-06-27 |
000298 |
中海純債債券A |
1.1490 |
1.3640 |
1.1480 |
1.3630 |
0.0010 |
0.09% |
| 2024-06-26 |
000298 |
中海純債債券A |
1.1480 |
1.3630 |
1.1880 |
1.3630 |
0.0000 |
0.00% |
| 2024-06-25 |
000298 |
中海純債債券A |
1.1880 |
1.3630 |
1.1880 |
1.3630 |
0.0000 |
0.00% |
| 2024-06-24 |
000298 |
中海純債債券A |
1.1880 |
1.3630 |
1.1870 |
1.3620 |
0.0010 |
0.08% |
| 2024-06-21 |
000298 |
中海純債債券A |
1.1870 |
1.3620 |
1.1880 |
1.3630 |
-0.0010 |
-0.08% |
| 2024-06-20 |
000298 |
中海純債債券A |
1.1880 |
1.3630 |
1.1870 |
1.3620 |
0.0010 |
0.08% |
| 2024-06-19 |
000298 |
中海純債債券A |
1.1870 |
1.3620 |
1.1870 |
1.3620 |
0.0000 |
0.00% |
| 2024-06-18 |
000298 |
中海純債債券A |
1.1870 |
1.3620 |
1.1870 |
1.3620 |
0.0000 |
0.00% |
| 2024-06-17 |
000298 |
中海純債債券A |
1.1870 |
1.3620 |
1.1870 |
1.3620 |
0.0000 |
0.00% |
| 2024-06-14 |
000298 |
中海純債債券A |
1.1870 |
1.3620 |
1.1860 |
1.3610 |
0.0010 |
0.08% |
| 2024-06-13 |
000298 |
中海純債債券A |
1.1860 |
1.3610 |
1.1860 |
1.3610 |
0.0000 |
0.00% |
| 2024-06-12 |
000298 |
中海純債債券A |
1.1860 |
1.3610 |
1.1860 |
1.3610 |
0.0000 |
0.00% |
| 2024-06-11 |
000298 |
中海純債債券A |
1.1860 |
1.3610 |
1.1860 |
1.3610 |
0.0000 |
0.00% |
| 2024-06-07 |
000298 |
中海純債債券A |
1.1860 |
1.3610 |
1.1850 |
1.3600 |
0.0010 |
0.08% |
| 2024-06-06 |
000298 |
中海純債債券A |
1.1850 |
1.3600 |
1.1850 |
1.3600 |
0.0000 |
0.00% |
| 2024-06-05 |
000298 |
中海純債債券A |
1.1850 |
1.3600 |
1.1840 |
1.3590 |
0.0010 |
0.08% |
| 2024-06-04 |
000298 |
中海純債債券A |
1.1840 |
1.3590 |
1.1840 |
1.3590 |
0.0000 |
0.00% |
| 2024-06-03 |
000298 |
中海純債債券A |
1.1840 |
1.3590 |
1.1830 |
1.3580 |
0.0010 |
0.08% |
| 2024-05-31 |
000298 |
中海純債債券A |
1.1830 |
1.3580 |
1.1840 |
1.3590 |
-0.0010 |
-0.08% |
| 2024-05-30 |
000298 |
中海純債債券A |
1.1840 |
1.3590 |
1.1830 |
1.3580 |
0.0010 |
0.08% |
| 2024-05-29 |
000298 |
中海純債債券A |
1.1830 |
1.3580 |
1.1830 |
1.3580 |
0.0000 |
0.00% |
| 2024-05-28 |
000298 |
中海純債債券A |
1.1830 |
1.3580 |
1.1830 |
1.3580 |
0.0000 |
0.00% |
| 2024-05-27 |
000298 |
中海純債債券A |
1.1830 |
1.3580 |
1.1820 |
1.3570 |
0.0010 |
0.08% |
| 2024-05-24 |
000298 |
中海純債債券A |
1.1820 |
1.3570 |
1.1820 |
1.3570 |
0.0000 |
0.00% |
| 2024-05-23 |
000298 |
中海純債債券A |
1.1820 |
1.3570 |
1.1820 |
1.3570 |
0.0000 |
0.00% |
