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 |
| 2026/1/12 |
1.139 |
1.885 |
0.088% |
| 2026/1/9 |
1.138 |
1.884 |
0.088% |
| 2026/1/8 |
1.137 |
1.883 |
0% |
| 2026/1/7 |
1.137 |
1.883 |
0% |
| 2026/1/6 |
1.137 |
1.883 |
0% |
| 2026/1/5 |
1.137 |
1.883 |
0% |
| 2025/12/31 |
1.137 |
1.883 |
0% |
| 2025/12/30 |
1.137 |
1.883 |
0.088% |
| 2025/12/29 |
1.136 |
1.882 |
-0.088% |
| 2025/12/26 |
1.137 |
1.883 |
0.088% |
| 2025/12/25 |
1.136 |
1.882 |
0% |
| 2025/12/24 |
1.136 |
1.882 |
0% |
| 2025/12/23 |
1.136 |
1.882 |
0% |
| 2025/12/22 |
1.136 |
1.882 |
0% |
| 2025/12/19 |
1.136 |
1.882 |
0% |
| 2025/12/18 |
1.136 |
1.882 |
0% |
| 2025/12/17 |
1.136 |
1.882 |
0% |
| 2025/12/16 |
1.136 |
1.882 |
0% |
| 2025/12/15 |
1.136 |
1.882 |
0% |
| 2025/12/12 |
1.136 |
1.882 |
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。
