中海稳健收益债券(中海收益)基金净值查询(395001)
今天最新净值
1.1330
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
1.1380
0.0000 -0.0022%
2026-03-24 15:39:58
- 累计净值：1.8790
- 成立日期：2008-04-10
- 基金类型：债券型-混合一级
- 成立份额：25.928亿份
- 最近份额：0.9758亿
- 最近资产：1.05亿
- 基金公司：中海基金
- 基金经理：殷婧 邵强
近半年,中海稳健收益债券(395001)基金累计收益率-0.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
395001 |
中海稳健收益债券 |
1.1330 |
1.8790 |
1.1330 |
1.8790 |
0.0000 |
0.00% |
| 2026-09-16 |
395001 |
中海稳健收益债券 |
1.1330 |
1.8790 |
1.1330 |
1.8790 |
0.0000 |
0.00% |
| 2026-09-15 |
395001 |
中海稳健收益债券 |
1.1330 |
1.8790 |
1.1330 |
1.8790 |
0.0000 |
0.00% |
| 2026-09-14 |
395001 |
中海稳健收益债券 |
1.1330 |
1.8790 |
1.1330 |
1.8790 |
0.0000 |
0.00% |
| 2026-09-11 |
395001 |
中海稳健收益债券 |
1.1330 |
1.8790 |
1.1340 |
1.8800 |
-0.0010 |
-0.09% |
| 2026-09-10 |
395001 |
中海稳健收益债券 |
1.1340 |
1.8800 |
1.1340 |
1.8800 |
0.0000 |
0.00% |
| 2026-09-09 |
395001 |
中海稳健收益债券 |
1.1340 |
1.8800 |
1.1350 |
1.8810 |
-0.0010 |
-0.09% |
| 2026-09-08 |
395001 |
中海稳健收益债券 |
1.1350 |
1.8810 |
1.1350 |
1.8810 |
0.0000 |
0.00% |
| 2026-09-07 |
395001 |
中海稳健收益债券 |
1.1350 |
1.8810 |
1.1350 |
1.8810 |
0.0000 |
0.00% |
| 2026-09-04 |
395001 |
中海稳健收益债券 |
1.1350 |
1.8810 |
1.1350 |
1.8810 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
395001 |
中海稳健收益债券 |
1.1350 |
1.8810 |
1.1340 |
1.8800 |
0.0010 |
0.09% |
| 2026-09-02 |
395001 |
中海稳健收益债券 |
1.1340 |
1.8800 |
1.1350 |
1.8810 |
-0.0010 |
-0.09% |
| 2026-09-01 |
395001 |
中海稳健收益债券 |
1.1350 |
1.8810 |
1.1350 |
1.8810 |
0.0000 |
0.00% |
| 2026-08-31 |
395001 |
中海稳健收益债券 |
1.1350 |
1.8810 |
1.1350 |
1.8810 |
0.0000 |
0.00% |
| 2026-08-28 |
395001 |
中海稳健收益债券 |
1.1350 |
1.8810 |
1.1360 |
1.8820 |
-0.0010 |
-0.09% |
| 2026-08-27 |
395001 |
中海稳健收益债券 |
1.1360 |
1.8820 |
1.1360 |
1.8820 |
0.0000 |
0.00% |
| 2026-08-26 |
395001 |
中海稳健收益债券 |
1.1360 |
1.8820 |
1.1360 |
1.8820 |
0.0000 |
0.00% |
| 2026-08-25 |
395001 |
中海稳健收益债券 |
1.1360 |
1.8820 |
1.1360 |
1.8820 |
0.0000 |
0.00% |
| 2026-08-24 |
395001 |
中海稳健收益债券 |
1.1360 |
1.8820 |
1.1360 |
1.8820 |
0.0000 |
0.00% |
| 2026-08-21 |
395001 |
中海稳健收益债券 |
1.1360 |
1.8820 |
1.1360 |
1.8820 |
0.0000 |
0.00% |
| 2026-08-20 |
395001 |
中海稳健收益债券 |
1.1360 |
1.8820 |
1.1360 |
1.8820 |
0.0000 |
0.00% |
| 2026-08-19 |
395001 |
中海稳健收益债券 |
1.1360 |
1.8820 |
1.1380 |
1.8840 |
-0.0020 |
-0.18% |
| 2026-08-18 |
395001 |
中海稳健收益债券 |
1.1380 |
1.8840 |
1.1380 |
1.8840 |
0.0000 |
0.00% |
| 2026-08-17 |
395001 |
中海稳健收益债券 |
1.1380 |
1.8840 |
1.1370 |
1.8830 |
0.0010 |
0.09% |
| 2026-08-14 |
395001 |
中海稳健收益债券 |
1.1370 |
1.8830 |
1.1370 |
1.8830 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
395001 |
中海稳健收益债券 |
1.1370 |
1.8830 |
1.1380 |
1.8840 |
-0.0010 |
-0.09% |
| 2026-08-12 |
395001 |
中海稳健收益债券 |
1.1380 |
1.8840 |
1.1380 |
1.8840 |
0.0000 |
0.00% |
| 2026-08-11 |
395001 |
中海稳健收益债券 |
1.1380 |
1.8840 |
1.1380 |
1.8840 |
0.0000 |
0.00% |
| 2026-08-10 |
395001 |
中海稳健收益债券 |
1.1380 |
1.8840 |
1.1390 |
1.8850 |
-0.0010 |
-0.09% |
| 2026-08-07 |
395001 |
中海稳健收益债券 |
1.1390 |
1.8850 |
1.1390 |
1.8850 |
0.0000 |
0.00% |
| 2026-08-06 |
395001 |
中海稳健收益债券 |
1.1390 |
1.8850 |
1.1390 |
1.8850 |
0.0000 |
0.00% |
| 2026-08-05 |
395001 |
中海稳健收益债券 |
1.1390 |
1.8850 |
1.1390 |
1.8850 |
0.0000 |
0.00% |
| 2026-08-04 |
395001 |
中海稳健收益债券 |
1.1390 |
1.8850 |
1.1380 |
1.8840 |
0.0010 |
0.09% |
| 2026-08-03 |
395001 |
中海稳健收益债券 |
1.1380 |
1.8840 |
1.1390 |
1.8850 |
-0.0010 |
-0.09% |
| 2026-07-31 |
395001 |
中海稳健收益债券 |
1.1390 |
1.8850 |
1.1380 |
1.8840 |
0.0010 |
0.09% |
| 2026-07-30 |
395001 |
中海稳健收益债券 |
1.1380 |
1.8840 |
1.1370 |
1.8830 |
0.0010 |
0.09% |
| 2026-07-29 |
395001 |
中海稳健收益债券 |
1.1370 |
1.8830 |
1.1370 |
1.8830 |
0.0000 |
0.00% |
| 2026-07-28 |
395001 |
中海稳健收益债券 |
1.1370 |
1.8830 |
1.1370 |
1.8830 |
0.0000 |
0.00% |
| 2026-07-27 |
395001 |
中海稳健收益债券 |
1.1370 |
1.8830 |
1.1370 |
1.8830 |
0.0000 |
0.00% |
| 2026-07-24 |
395001 |
中海稳健收益债券 |
1.1370 |
1.8830 |
1.1370 |
1.8830 |
0.0000 |
0.00% |
| 2026-07-23 |
395001 |
中海稳健收益债券 |
1.1370 |
1.8830 |
1.1370 |
1.8830 |
0.0000 |
0.00% |
| 2026-07-22 |
395001 |
中海稳健收益债券 |
1.1370 |
1.8830 |
1.1350 |
1.8810 |
0.0020 |
0.18% |
| 2026-07-21 |
395001 |
中海稳健收益债券 |
1.1350 |
1.8810 |
1.1350 |
1.8810 |
0.0000 |
0.00% |
| 2026-07-20 |
395001 |
中海稳健收益债券 |
1.1350 |
1.8810 |
1.1350 |
1.8810 |
0.0000 |
0.00% |
| 2026-07-17 |
395001 |
中海稳健收益债券 |
1.1350 |
1.8810 |
1.1350 |
1.8810 |
0.0000 |
0.00% |
| 2026-07-16 |
395001 |
中海稳健收益债券 |
1.1350 |
1.8810 |
1.1360 |
1.8820 |
-0.0010 |
-0.09% |
| 2026-07-15 |
395001 |
中海稳健收益债券 |
1.1360 |
1.8820 |
1.1370 |
1.8830 |
-0.0010 |
-0.09% |
| 2026-07-14 |
395001 |
中海稳健收益债券 |
1.1370 |
1.8830 |
1.1360 |
1.8820 |
0.0010 |
0.09% |
| 2026-07-13 |
395001 |
中海稳健收益债券 |
1.1360 |
1.8820 |
1.1400 |
1.8860 |
-0.0040 |
-0.35% |
| 2026-07-10 |
395001 |
中海稳健收益债券 |
1.1400 |
1.8860 |
1.1430 |
1.8890 |
-0.0030 |
-0.26% |
| 2026-07-09 |
395001 |
中海稳健收益债券 |
1.1430 |
1.8890 |
1.1400 |
1.8860 |
0.0030 |
0.26% |
| 2026-07-08 |
395001 |
中海稳健收益债券 |
1.1400 |
1.8860 |
1.1410 |
1.8870 |
-0.0010 |
-0.09% |
| 2026-07-07 |
395001 |
中海稳健收益债券 |
1.1410 |
1.8870 |
1.1420 |
1.8880 |
-0.0010 |
-0.09% |
| 2026-07-06 |
395001 |
中海稳健收益债券 |
1.1420 |
1.8880 |
1.1420 |
1.8880 |
0.0000 |
0.00% |
| 2026-07-03 |
395001 |
中海稳健收益债券 |
1.1420 |
1.8880 |
1.1430 |
1.8890 |
-0.0010 |
-0.09% |
| 2026-07-02 |
395001 |
中海稳健收益债券 |
1.1430 |
1.8890 |
1.1440 |
1.8900 |
-0.0010 |
-0.09% |
| 2026-07-01 |
395001 |
中海稳健收益债券 |
1.1440 |
1.8900 |
1.1450 |
1.8910 |
-0.0010 |
-0.09% |
| 2026-06-30 |
395001 |
中海稳健收益债券 |
1.1450 |
1.8910 |
1.1420 |
1.8880 |
0.0030 |
0.26% |
| 2026-06-29 |
395001 |
中海稳健收益债券 |
1.1420 |
1.8880 |
1.1410 |
1.8870 |
0.0010 |
0.09% |
| 2026-06-26 |
395001 |
中海稳健收益债券 |
1.1410 |
1.8870 |
1.1420 |
1.8880 |
-0.0010 |
-0.09% |
| 2026-06-25 |
395001 |
中海稳健收益债券 |
1.1420 |
1.8880 |
1.1430 |
1.8890 |
-0.0010 |
-0.09% |
| 2026-06-24 |
395001 |
中海稳健收益债券 |
1.1430 |
1.8890 |
1.1420 |
1.8880 |
0.0010 |
0.09% |
| 2026-06-23 |
395001 |
中海稳健收益债券 |
1.1420 |
1.8880 |
1.1430 |
1.8890 |
-0.0010 |
-0.09% |
| 2026-06-22 |
395001 |
中海稳健收益债券 |
1.1430 |
1.8890 |
1.1430 |
1.8890 |
0.0000 |
0.00% |
| 2026-06-18 |
395001 |
中海稳健收益债券 |
1.1430 |
1.8890 |
1.1440 |
1.8900 |
-0.0010 |
-0.09% |
| 2026-06-17 |
395001 |
中海稳健收益债券 |
1.1440 |
1.8900 |
1.1440 |
1.8900 |
0.0000 |
0.00% |
| 2026-06-16 |
395001 |
中海稳健收益债券 |
1.1440 |
1.8900 |
1.1440 |
1.8900 |
0.0000 |
0.00% |
| 2026-06-15 |
395001 |
中海稳健收益债券 |
1.1440 |
1.8900 |
1.1430 |
1.8890 |
0.0010 |
0.09% |
| 2026-06-12 |
395001 |
中海稳健收益债券 |
1.1430 |
1.8890 |
1.1430 |
1.8890 |
0.0000 |
0.00% |
| 2026-06-11 |
395001 |
中海稳健收益债券 |
1.1430 |
1.8890 |
1.1440 |
1.8900 |
-0.0010 |
-0.09% |
| 2026-06-10 |
395001 |
中海稳健收益债券 |
1.1440 |
1.8900 |
1.1440 |
1.8900 |
0.0000 |
0.00% |
| 2026-06-09 |
395001 |
中海稳健收益债券 |
1.1440 |
1.8900 |
1.1440 |
1.8900 |
0.0000 |
0.00% |
| 2026-06-08 |
395001 |
中海稳健收益债券 |
1.1440 |
1.8900 |
1.1440 |
1.8900 |
0.0000 |
0.00% |
| 2026-06-05 |
395001 |
中海稳健收益债券 |
1.1440 |
1.8900 |
1.1440 |
1.8900 |
0.0000 |
0.00% |
| 2026-06-04 |
395001 |
中海稳健收益债券 |
1.1440 |
1.8900 |
1.1440 |
1.8900 |
0.0000 |
0.00% |
| 2026-06-03 |
395001 |
中海稳健收益债券 |
1.1440 |
1.8900 |
1.1440 |
1.8900 |
0.0000 |
0.00% |
| 2026-06-02 |
395001 |
中海稳健收益债券 |
1.1440 |
1.8900 |
1.1440 |
1.8900 |
0.0000 |
0.00% |
| 2026-06-01 |
395001 |
中海稳健收益债券 |
1.1440 |
1.8900 |
1.1440 |
1.8900 |
0.0000 |
0.00% |
| 2026-05-29 |
395001 |
中海稳健收益债券 |
1.1440 |
1.8900 |
1.1430 |
1.8890 |
0.0010 |
0.09% |
| 2026-05-28 |
395001 |
中海稳健收益债券 |
1.1430 |
1.8890 |
1.1430 |
1.8890 |
0.0000 |
0.00% |
| 2026-05-27 |
395001 |
中海稳健收益债券 |
1.1430 |
1.8890 |
1.1430 |
1.8890 |
0.0000 |
0.00% |
| 2026-05-26 |
395001 |
中海稳健收益债券 |
1.1430 |
1.8890 |
1.1430 |
1.8890 |
0.0000 |
0.00% |
| 2026-05-25 |
395001 |
中海稳健收益债券 |
1.1430 |
1.8890 |
1.1430 |
1.8890 |
0.0000 |
0.00% |
| 2026-05-22 |
395001 |
中海稳健收益债券 |
1.1430 |
1.8890 |
1.1430 |
1.8890 |
0.0000 |
0.00% |
| 2026-05-21 |
395001 |
中海稳健收益债券 |
1.1430 |
1.8890 |
1.1430 |
1.8890 |
0.0000 |
0.00% |
| 2026-05-20 |
395001 |
中海稳健收益债券 |
1.1430 |
1.8890 |
1.1430 |
1.8890 |
0.0000 |
0.00% |
| 2026-05-19 |
395001 |
中海稳健收益债券 |
1.1430 |
1.8890 |
1.1430 |
1.8890 |
0.0000 |
0.00% |
| 2026-05-18 |
395001 |
中海稳健收益债券 |
1.1430 |
1.8890 |
1.1430 |
1.8890 |
0.0000 |
0.00% |
| 2026-05-15 |
395001 |
中海稳健收益债券 |
1.1430 |
1.8890 |
1.1430 |
1.8890 |
0.0000 |
0.00% |
| 2026-05-14 |
395001 |
中海稳健收益债券 |
1.1430 |
1.8890 |
1.1450 |
1.8910 |
-0.0020 |
-0.17% |
| 2026-05-13 |
395001 |
中海稳健收益债券 |
1.1450 |
1.8910 |
1.1440 |
1.8900 |
0.0010 |
0.09% |
| 2026-05-12 |
395001 |
中海稳健收益债券 |
1.1440 |
1.8900 |
1.1450 |
1.8910 |
-0.0010 |
-0.09% |
| 2026-05-11 |
395001 |
中海稳健收益债券 |
1.1450 |
1.8910 |
1.1450 |
1.8910 |
0.0000 |
0.00% |
| 2026-05-08 |
395001 |
中海稳健收益债券 |
1.1450 |
1.8910 |
1.1440 |
1.8900 |
0.0010 |
0.09% |
| 2026-04-30 |
395001 |
中海稳健收益债券 |
1.1430 |
1.8890 |
1.1420 |
1.8880 |
0.0010 |
0.09% |
| 2026-04-29 |
395001 |
中海稳健收益债券 |
1.1420 |
1.8880 |
1.1420 |
1.8880 |
0.0000 |
0.00% |
| 2026-04-28 |
395001 |
中海稳健收益债券 |
1.1420 |
1.8880 |
1.1420 |
1.8880 |
0.0000 |
0.00% |
| 2026-04-27 |
395001 |
中海稳健收益债券 |
1.1420 |
1.8880 |
1.1420 |
1.8880 |
0.0000 |
0.00% |
| 2026-04-24 |
395001 |
中海稳健收益债券 |
1.1420 |
1.8880 |
1.1420 |
1.8880 |
0.0000 |
0.00% |
| 2026-04-23 |
395001 |
中海稳健收益债券 |
1.1420 |
1.8880 |
1.1430 |
1.8890 |
-0.0010 |
-0.09% |
| 2026-04-22 |
395001 |
中海稳健收益债券 |
1.1430 |
1.8890 |
1.1420 |
1.8880 |
0.0010 |
0.09% |
| 2026-04-21 |
395001 |
中海稳健收益债券 |
1.1420 |
1.8880 |
1.1420 |
1.8880 |
0.0000 |
0.00% |
| 2026-04-20 |
395001 |
中海稳健收益债券 |
1.1420 |
1.8880 |
1.1420 |
1.8880 |
0.0000 |
0.00% |
| 2026-04-17 |
395001 |
中海稳健收益债券 |
1.1420 |
1.8880 |
1.1420 |
1.8880 |
0.0000 |
0.00% |
| 2026-04-16 |
395001 |
中海稳健收益债券 |
1.1420 |
1.8880 |
1.1410 |
1.8870 |
0.0010 |
0.09% |
| 2026-04-15 |
395001 |
中海稳健收益债券 |
1.1410 |
1.8870 |
1.1410 |
1.8870 |
0.0000 |
0.00% |
| 2026-04-14 |
395001 |
中海稳健收益债券 |
1.1410 |
1.8870 |
1.1400 |
1.8860 |
0.0010 |
0.09% |
| 2026-04-13 |
395001 |
中海稳健收益债券 |
1.1400 |
1.8860 |
1.1410 |
1.8870 |
-0.0010 |
-0.09% |
| 2026-04-10 |
395001 |
中海稳健收益债券 |
1.1410 |
1.8870 |
1.1410 |
1.8870 |
0.0000 |
0.00% |
| 2026-04-09 |
395001 |
中海稳健收益债券 |
1.1410 |
1.8870 |
1.1410 |
1.8870 |
0.0000 |
0.00% |
| 2026-04-08 |
395001 |
中海稳健收益债券 |
1.1410 |
1.8870 |
1.1400 |
1.8860 |
0.0010 |
0.09% |
| 2026-04-07 |
395001 |
中海稳健收益债券 |
1.1400 |
1.8860 |
1.1400 |
1.8860 |
0.0000 |
0.00% |
| 2026-04-03 |
395001 |
中海稳健收益债券 |
1.1400 |
1.8860 |
1.1400 |
1.8860 |
0.0000 |
0.00% |
| 2026-04-02 |
395001 |
中海稳健收益债券 |
1.1400 |
1.8860 |
1.1400 |
1.8860 |
0.0000 |
0.00% |
| 2026-04-01 |
395001 |
中海稳健收益债券 |
1.1400 |
1.8860 |
1.1400 |
1.8860 |
0.0000 |
0.00% |
| 2026-03-31 |
395001 |
中海稳健收益债券 |
1.1400 |
1.8860 |
1.1390 |
1.8850 |
0.0010 |
0.09% |
| 2026-03-30 |
395001 |
中海稳健收益债券 |
1.1390 |
1.8850 |
1.1390 |
1.8850 |
0.0000 |
0.00% |
| 2026-03-27 |
395001 |
中海稳健收益债券 |
1.1390 |
1.8850 |
1.1390 |
1.8850 |
0.0000 |
0.00% |
| 2026-03-26 |
395001 |
中海稳健收益债券 |
1.1390 |
1.8850 |
1.1390 |
1.8850 |
0.0000 |
0.00% |
| 2026-03-25 |
395001 |
中海稳健收益债券 |
1.1390 |
1.8850 |
1.1390 |
1.8850 |
0.0000 |
0.00% |
| 2026-03-24 |
395001 |
中海稳健收益债券 |
1.1390 |
1.8850 |
1.1390 |
1.8850 |
0.0000 |
0.00% |
| 2026-03-23 |
395001 |
中海稳健收益债券 |
1.1390 |
1.8850 |
1.1390 |
1.8850 |
0.0000 |
0.00% |
| 2026-03-20 |
395001 |
中海稳健收益债券 |
1.1390 |
1.8850 |
1.1390 |
1.8850 |
0.0000 |
0.00% |
| 2026-03-19 |
395001 |
中海稳健收益债券 |
1.1390 |
1.8850 |
1.1380 |
1.8840 |
0.0010 |
0.09% |
| 2026-03-18 |
395001 |
中海稳健收益债券 |
1.1380 |
1.8840 |
1.1380 |
1.8840 |
0.0000 |
0.00% |
