中海稳健收益债券(395001)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/14 |
1.141 |
1.887 |
0.088% |
| 2026/4/13 |
1.14 |
1.886 |
-0.088% |
| 2026/4/10 |
1.141 |
1.887 |
0% |
| 2026/4/9 |
1.141 |
1.887 |
0% |
| 2026/4/8 |
1.141 |
1.887 |
0.088% |
| 2026/4/7 |
1.14 |
1.886 |
0% |
| 2026/4/3 |
1.14 |
1.886 |
0% |
| 2026/4/2 |
1.14 |
1.886 |
0% |
| 2026/4/1 |
1.14 |
1.886 |
0% |
| 2026/3/31 |
1.14 |
1.886 |
0.088% |
| 2026/3/30 |
1.139 |
1.885 |
0% |
| 2026/3/27 |
1.139 |
1.885 |
0% |
| 2026/3/26 |
1.139 |
1.885 |
0% |
| 2026/3/25 |
1.139 |
1.885 |
0% |
| 2026/3/24 |
1.139 |
1.885 |
0% |
| 2026/3/23 |
1.139 |
1.885 |
0% |
| 2026/3/20 |
1.139 |
1.885 |
0% |
| 2026/3/19 |
1.139 |
1.885 |
0.088% |
| 2026/3/18 |
1.138 |
1.884 |
0% |
| 2026/3/17 |
1.138 |
1.884 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
