中海穩(wěn)健收益?zhèn)?中海收益)基金凈值查詢(395001)
今天最新凈值
1.1250
0.0000 0.0000%
2025-05-23
盤中實時估值(僅供參考)
1.1248
-0.0002 -0.0138%
- 累計凈值：1.8710
- 成立日期：2008-04-10
- 基金類型：債券型-混合一級
- 成立份額：25.928億份
- 最近份額：0.9758億
- 最近資產(chǎn)：1.05億
- 基金公司：中?；?/a>
- 基金經(jīng)理：王萍莉 王影峰
近一季中海穩(wěn)健收益?zhèn)瘄中海收益基金凈值查詢
近一季,中海穩(wěn)健收益?zhèn)?395001)基金累計收益率-0.27%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1250 |
1.8710 |
0.0000 |
0.00% |
| 2025-05-22 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1250 |
1.8710 |
0.0000 |
0.00% |
| 2025-05-21 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1250 |
1.8710 |
0.0000 |
0.00% |
| 2025-05-20 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1240 |
1.8700 |
0.0010 |
0.09% |
| 2025-05-19 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1240 |
1.8700 |
1.1240 |
1.8700 |
0.0000 |
0.00% |
| 2025-05-16 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1240 |
1.8700 |
1.1240 |
1.8700 |
0.0000 |
0.00% |
| 2025-05-15 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1240 |
1.8700 |
1.1250 |
1.8710 |
-0.0010 |
-0.09% |
| 2025-05-14 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1250 |
1.8710 |
0.0000 |
0.00% |
| 2025-05-13 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1250 |
1.8710 |
0.0000 |
0.00% |
| 2025-05-12 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1240 |
1.8700 |
0.0010 |
0.09% |
|
|
| 2025-05-09 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1240 |
1.8700 |
1.1250 |
1.8710 |
-0.0010 |
-0.09% |
| 2025-05-08 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1230 |
1.8690 |
0.0020 |
0.18% |
| 2025-05-07 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1230 |
1.8690 |
1.1240 |
1.8700 |
-0.0010 |
-0.09% |
| 2025-05-06 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1240 |
1.8700 |
1.1220 |
1.8680 |
0.0020 |
0.18% |
| 2025-04-30 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1220 |
1.8680 |
0.0000 |
0.00% |
| 2025-04-29 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1210 |
1.8670 |
0.0010 |
0.09% |
| 2025-04-28 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1210 |
1.8670 |
0.0000 |
0.00% |
| 2025-04-25 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1210 |
1.8670 |
0.0000 |
0.00% |
| 2025-04-24 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1220 |
1.8680 |
-0.0010 |
-0.09% |
| 2025-04-23 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1220 |
1.8680 |
0.0000 |
0.00% |
| 2025-04-22 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1210 |
1.8670 |
0.0010 |
0.09% |
| 2025-04-21 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1200 |
1.8660 |
0.0010 |
0.09% |
| 2025-04-18 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1200 |
1.8660 |
0.0000 |
0.00% |
| 2025-04-17 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1200 |
1.8660 |
0.0000 |
0.00% |
| 2025-04-16 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1210 |
1.8670 |
-0.0010 |
-0.09% |
|
|
| 2025-04-15 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1220 |
1.8680 |
-0.0010 |
-0.09% |
| 2025-04-14 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1220 |
1.8680 |
0.0000 |
0.00% |
| 2025-04-11 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1230 |
1.8690 |
-0.0010 |
-0.09% |
| 2025-04-10 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1230 |
1.8690 |
1.1220 |
1.8680 |
0.0010 |
0.09% |
| 2025-04-09 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1200 |
1.8660 |
0.0020 |
0.18% |
| 2025-04-08 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1190 |
1.8650 |
0.0010 |
0.09% |
| 2025-04-07 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1190 |
1.8650 |
1.1230 |
1.8690 |
-0.0040 |
-0.36% |
| 2025-04-03 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1230 |
1.8690 |
1.1210 |
1.8670 |
0.0020 |
0.18% |
| 2025-04-02 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1200 |
1.8660 |
0.0010 |
0.09% |
| 2025-04-01 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1200 |
1.8660 |
0.0000 |
0.00% |
| 2025-03-31 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1200 |
1.8660 |
0.0000 |
0.00% |
| 2025-03-28 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1210 |
1.8670 |
-0.0010 |
-0.09% |
| 2025-03-27 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1210 |
1.8670 |
0.0000 |
0.00% |
| 2025-03-26 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1200 |
1.8660 |
0.0010 |
0.09% |
| 2025-03-25 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1180 |
1.8640 |
0.0020 |
0.18% |
| 2025-03-24 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1180 |
1.8640 |
1.1180 |
1.8640 |
0.0000 |
0.00% |
| 2025-03-21 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1180 |
1.8640 |
1.1210 |
1.8670 |
-0.0030 |
-0.27% |
| 2025-03-20 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1210 |
1.8670 |
0.0000 |
0.00% |
| 2025-03-19 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1220 |
1.8680 |
-0.0010 |
-0.09% |
| 2025-03-18 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1220 |
1.8680 |
0.0000 |
0.00% |
| 2025-03-17 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1230 |
1.8690 |
-0.0010 |
-0.09% |
| 2025-03-14 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1230 |
1.8690 |
1.1200 |
1.8660 |
0.0030 |
0.27% |
| 2025-03-13 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1220 |
1.8680 |
-0.0020 |
-0.18% |
| 2025-03-12 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1210 |
1.8670 |
0.0010 |
0.09% |
| 2025-03-11 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1230 |
1.8690 |
-0.0020 |
-0.18% |
| 2025-03-10 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1230 |
1.8690 |
1.1240 |
1.8700 |
-0.0010 |
-0.09% |
| 2025-03-07 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1240 |
1.8700 |
1.1260 |
1.8720 |
-0.0020 |
-0.18% |
| 2025-03-06 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1260 |
1.8720 |
1.1230 |
1.8690 |
0.0030 |
0.27% |
| 2025-03-05 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1230 |
1.8690 |
1.1210 |
1.8670 |
0.0020 |
0.18% |
| 2025-03-04 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1200 |
1.8660 |
0.0010 |
0.09% |
| 2025-03-03 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1220 |
1.8680 |
-0.0020 |
-0.18% |
| 2025-02-28 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1270 |
1.8730 |
-0.0050 |
-0.44% |
| 2025-02-27 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1270 |
1.8730 |
1.1280 |
1.8740 |
-0.0010 |
-0.09% |
| 2025-02-26 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1280 |
1.8740 |
1.1250 |
1.8710 |
0.0030 |
0.27% |
| 2025-02-25 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1260 |
1.8720 |
-0.0010 |
-0.09% |
| 2025-02-24 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1260 |
1.8720 |
1.1280 |
1.8740 |
-0.0020 |
-0.18% |
