中海纯债债券A

(000298)开放式-纯债债券型

基金经理：王影峰殷婧

单位净值:1.1730	累计净值:1.4000	截止日期:2025/11/7
最新规模:5.41亿元	风险等级:低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
江信聚福	1.3256	0.69%
新华安享	1.0178	0.47%
新华安享	1.0023	0.47%
圆信永丰	1.0292	0.32%
长盛元赢	1.1368	0.22%
大摩18个	1.0161	0.18%
汇丰亚洲	7.0127	0.16%
长信金葵	1.1266	0.15%
兴业年年	1.3790	0.15%
长信金葵	1.1256	0.14%

同系基金

简称	单位净值	增长率
中海可转	1.0130	-0.49%
中海可转	0.9890	-0.50%
中海信息	1.3305	-1.45%
中海纯债	1.1730	0.00%
中海纯债	1.1500	-0.09%
中海积极	1.4190	-0.35%
中海中短	0.9317	0.00%
中海医药	1.1880	-1.74%
中海医药	1.0490	-1.78%
中海进取	1.3460	-1.18%

中海纯债债券A(000298)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2025/9/30	435,847,000	461,050,000	26,496,800	1,293,120	25,203,680	5.78%
2025/6/30	435,526,000	435,847,000	1,178,740	858,552	320,188	0.07%
2025/6/30	435,189,000	435,847,000	1,101,410	443,988	657,422	0.15%
2025/3/31	435,526,000	435,189,000	77,337	414,564	-337,228	-0.08%
2024/12/31	443,930,000	435,526,000	436,669,000	445,073,000	-8,404,000	-1.89%
2024/12/31	592,364,000	435,526,000	174,833,000	331,671,000	-156,838,000	-26.48%
2024/9/30	444,460,000	592,364,000	260,523,000	112,619,000	147,904,000	33.28%
2024/6/30	443,930,000	444,460,000	1,313,070	782,868	530,202	0.12%
2024/6/30	444,178,000	444,460,000	515,000	232,885	282,115	0.06%
2024/3/31	443,930,000	444,178,000	798,075	549,983	248,092	0.06%
2023/12/31	43,551,100	443,930,000	969,228,000	568,849,000	400,379,000	919.33%
2023/12/31	643,386,000	443,930,000	74,348	199,531,000	-199,456,652	-31%
2023/9/30	618,170,000	643,386,000	26,165,800	949,771	25,216,029	4.08%
2023/6/30	43,551,100	618,170,000	942,988,000	368,368,000	574,620,000	1319.42%
2023/6/30	619,394,000	618,170,000	99,258	1,322,830	-1,223,572	-0.2%
2023/3/31	43,551,100	619,394,000	942,888,000	367,046,000	575,842,000	1322.22%
2022/12/31	210,409,000	43,551,100	48,918,000	215,776,000	-166,858,000	-79.3%
2022/12/31	4,777,120	43,551,100	43,186,100	4,412,140	38,773,960	811.66%
2022/9/30	977,525	4,777,120	4,465,340	665,740	3,799,600	388.7%
2022/6/30	210,409,000	977,525	1,266,530	210,698,000	-209,431,470	-99.54%
2022/6/30	210,431,000	977,525	1,158,130	210,612,000	-209,453,870	-99.54%
2022/3/31	210,409,000	210,431,000	108,404	86,545	21,859	0.01%
2021/12/31	910,999	210,409,000	212,529,000	3,030,480	209,498,520	22996.57%
2021/12/31	210,182,000	210,409,000	346,627	119,270	227,357	0.11%
2021/9/30	922,343	210,182,000	209,626,000	366,827	209,259,173	22687.78%
2021/6/30	910,999	922,343	2,555,720	2,544,380	11,340	1.24%
2021/6/30	1,156,800	922,343	94,703	329,156	-234,453	-20.27%
2021/3/31	910,999	1,156,800	2,461,020	2,215,220	245,800	26.98%
2020/12/31	6,810,030	910,999	14,015,800	19,914,800	-5,899,000	-86.62%
2020/12/31	1,289,910	910,999	504,762	883,676	-378,914	-29.38%
2020/9/30	1,991,720	1,289,910	583,710	1,285,520	-701,810	-35.24%
2020/6/30	6,810,030	1,991,720	12,927,300	17,745,600	-4,818,300	-70.75%
2020/6/30	1,605,590	1,991,720	11,331,900	10,945,700	386,200	24.05%
2020/3/31	6,810,030	1,605,590	1,595,480	6,799,910	-5,204,430	-76.42%
2019/12/31	61,852,000	6,810,030	22,001,400	77,043,400	-55,042,000	-88.99%
2019/12/31	6,456,680	6,810,030	8,163,820	7,810,480	353,340	5.47%
2019/9/30	22,838,400	6,456,680	9,776,680	26,158,400	-16,381,720	-71.73%
2019/6/30	61,852,000	22,838,400	4,060,910	43,074,500	-39,013,590	-63.08%
2019/6/30	60,915,000	22,838,400	768,852	38,845,500	-38,076,648	-62.51%
2019/3/31	61,852,000	60,915,000	3,292,060	4,229,060	-937,000	-1.51%
2018/12/31	58,422,600	61,852,000	10,153,400	6,724,070	3,429,330	5.87%
2018/12/31	56,393,900	61,852,000	6,779,250	1,321,170	5,458,080	9.68%
2018/9/30	54,649,700	56,393,900	2,760,930	1,016,700	1,744,230	3.19%
2018/6/30	58,422,600	54,649,700	613,238	4,386,200	-3,772,962	-6.46%
2018/6/30	55,017,000	54,649,700	267,583	634,856	-367,273	-0.67%
2018/3/31	58,422,600	55,017,000	345,655	3,751,340	-3,405,685	-5.83%
2017/12/31	73,840,100	58,422,600	30,243,200	45,660,700	-15,417,500	-20.88%
2017/12/31	62,251,600	58,422,600	40,110	3,869,080	-3,828,970	-6.15%
2017/9/30	64,463,600	62,251,600	20,703,000	22,915,000	-2,212,000	-3.43%
2017/6/30	73,840,100	64,463,600	9,500,120	18,876,600	-9,376,480	-12.7%
2017/6/30	70,834,000	64,463,600	629,123	6,999,500	-6,370,377	-8.99%
2017/3/31	73,840,100	70,834,000	8,870,990	11,877,100	-3,006,110	-4.07%
2016/12/31	672,980,000	73,840,100	6,523,750,000	7,122,890,000	-599,140,000	-89.03%
2016/12/31	483,762,000	73,840,100	79,099,800	489,022,000	-409,922,200	-84.74%
2016/9/30	336,610,000	483,762,000	174,041,000	26,889,200	147,151,800	43.72%
2016/6/30	672,980,000	336,610,000	6,270,610,000	6,606,980,000	-336,370,000	-49.98%
2016/6/30	1,499,280,000	336,610,000	104,997,000	1,267,670,000	-1,162,673,000	-77.55%
2016/3/31	672,980,000	1,499,280,000	6,165,610,000	5,339,310,000	826,300,000	122.78%
2015/12/31	269,621,000	672,980,000	750,946,000	347,588,000	403,358,000	149.6%
2015/12/31	80,193,800	672,980,000	599,900,000	7,114,380	592,785,620	739.19%
2015/9/30	23,774,000	80,193,800	62,393,100	5,973,380	56,419,720	237.32%
2015/6/30	269,621,000	23,774,000	88,652,900	334,500,000	-245,847,100	-91.18%
2015/6/30	59,800,500	23,774,000	50,691,700	86,718,200	-36,026,500	-60.24%
2015/3/31	269,621,000	59,800,500	37,961,200	247,782,000	-209,820,800	-77.82%
2014/12/31	108,091,000	269,621,000	244,885,000	83,355,300	161,529,700	149.44%
2014/12/31	84,488,500	269,621,000	244,544,000	59,411,500	185,132,500	219.12%
2014/9/30	106,839,000	84,488,500	323,207	22,674,200	-22,350,993	-20.92%
2014/6/30	108,091,000	106,839,000	17,696	1,269,730	-1,252,034	-1.16%
2014/6/30	108,091,000	106,839,000	17,696	1,269,730	-1,252,034	-1.16%

*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。

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