中海增强收益债券A(395011)
2025-01-27
1.1770
0.0850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1770 | 1.6290 |
| 2025-01-24 | 1.1760 | 1.6280 |
| 2025-01-23 | 1.1740 | 1.6260 |
| 2025-01-22 | 1.1730 | 1.6250 |
| 2025-01-21 | 1.1750 | 1.6270 |
| 2025-01-20 | 1.1730 | 1.6250 |
| 2025-01-17 | 1.1730 | 1.6250 |
| 2025-01-16 | 1.1710 | 1.6230 |
| 2025-01-15 | 1.1720 | 1.6240 |
| 2025-01-14 | 1.1710 | 1.6230 |
| 2025-01-13 | 1.1660 | 1.6180 |
| 2025-01-10 | 1.1670 | 1.6190 |
| 2025-01-09 | 1.1700 | 1.6220 |
| 2025-01-08 | 1.1700 | 1.6220 |
| 2025-01-07 | 1.1700 | 1.6220 |
| 2025-01-06 | 1.1690 | 1.6210 |
| 2025-01-03 | 1.1700 | 1.6220 |
| 2025-01-02 | 1.1720 | 1.6240 |
| 2024-12-31 | 1.1750 | 1.6270 |
| 2024-12-30 | 1.1780 | 1.6300 |
| 2024-12-27 | 1.1780 | 1.6300 |
| 2024-12-26 | 1.1750 | 1.6270 |
| 2024-12-25 | 1.1750 | 1.6270 |
| 2024-12-24 | 1.1750 | 1.6270 |
| 2024-12-23 | 1.1730 | 1.6250 |
| 2024-12-20 | 1.1740 | 1.6260 |
| 2024-12-19 | 1.1730 | 1.6250 |
| 2024-12-18 | 1.1740 | 1.6260 |
| 2024-12-17 | 1.1740 | 1.6260 |
| 2024-12-16 | 1.1750 | 1.6270 |
| 2024-12-13 | 1.1760 | 1.6280 |
| 2024-12-12 | 1.1790 | 1.6310 |
| 2024-12-11 | 1.1760 | 1.6280 |
| 2024-12-10 | 1.1730 | 1.6250 |
| 2024-12-09 | 1.1670 | 1.6190 |
| 2024-12-06 | 1.1670 | 1.6190 |
| 2024-12-05 | 1.1640 | 1.6160 |
| 2024-12-04 | 1.1630 | 1.6150 |
| 2024-12-03 | 1.1640 | 1.6160 |
| 2024-12-02 | 1.1620 | 1.6140 |
| 2024-11-29 | 1.1580 | 1.6100 |
| 2024-11-28 | 1.1550 | 1.6070 |
| 2024-11-27 | 1.1550 | 1.6070 |
| 2024-11-26 | 1.1510 | 1.6030 |
| 2024-11-25 | 1.1500 | 1.6020 |
| 2024-11-22 | 1.1500 | 1.6020 |
| 2024-11-21 | 1.1560 | 1.6080 |
| 2024-11-20 | 1.1560 | 1.6080 |
| 2024-11-19 | 1.1550 | 1.6070 |
| 2024-11-18 | 1.1530 | 1.6050 |
| 2024-11-15 | 1.1540 | 1.6060 |
| 2024-11-14 | 1.1560 | 1.6080 |
| 2024-11-13 | 1.1600 | 1.6120 |
| 2024-11-12 | 1.1600 | 1.6120 |
| 2024-11-11 | 1.1610 | 1.6130 |
| 2024-11-08 | 1.1610 | 1.6130 |
| 2024-11-07 | 1.1640 | 1.6160 |
| 2024-11-06 | 1.1580 | 1.6100 |
| 2024-11-05 | 1.1580 | 1.6100 |
| 2024-11-04 | 1.1550 | 1.6070 |
| 2024-11-01 | 1.1520 | 1.6040 |
| 2024-10-31 | 1.1510 | 1.6030 |
| 2024-10-30 | 1.1510 | 1.6030 |
| 2024-10-29 | 1.1520 | 1.6040 |
| 2024-10-28 | 1.1560 | 1.6080 |
| 2024-10-25 | 1.1540 | 1.6060 |
| 2024-10-24 | 1.1500 | 1.6020 |
| 2024-10-23 | 1.1550 | 1.6070 |
| 2024-10-22 | 1.1540 | 1.6060 |
| 2024-10-21 | 1.1510 | 1.6030 |
| 2024-10-18 | 1.1480 | 1.6000 |
| 2024-10-17 | 1.1400 | 1.5920 |
| 2024-10-16 | 1.1420 | 1.5940 |
| 2024-10-15 | 1.1420 | 1.5940 |
| 2024-10-14 | 1.1450 | 1.5970 |
| 2024-10-11 | 1.1400 | 1.5920 |
| 2024-10-10 | 1.1470 | 1.5990 |
| 2024-10-09 | 1.1460 | 1.5980 |
| 2024-10-08 | 1.1680 | 1.6200 |
| 2024-09-30 | 1.1510 | 1.6030 |
| 2024-09-27 | 1.1310 | 1.5830 |
| 2024-09-26 | 1.1210 | 1.5730 |
| 2024-09-25 | 1.1110 | 1.5630 |
| 2024-09-24 | 1.1080 | 1.5600 |
| 2024-09-23 | 1.0980 | 1.5500 |
| 2024-09-20 | 1.0990 | 1.5510 |
| 2024-09-19 | 1.1000 | 1.5520 |
| 2024-09-18 | 1.0960 | 1.5480 |
| 2024-09-13 | 1.0960 | 1.5480 |
| 2024-09-12 | 1.0990 | 1.5510 |
| 2024-09-11 | 1.0990 | 1.5510 |
| 2024-09-10 | 1.0980 | 1.5500 |
| 2024-09-09 | 1.1000 | 1.5520 |
| 2024-09-06 | 1.1020 | 1.5540 |
| 2024-09-05 | 1.1040 | 1.5560 |
| 2024-09-04 | 1.1010 | 1.5530 |
| 2024-09-03 | 1.1010 | 1.5530 |
| 2024-09-02 | 1.0990 | 1.5510 |
| 2024-08-30 | 1.1040 | 1.5560 |
| 2024-08-29 | 1.0980 | 1.5500 |
| 2024-08-28 | 1.0970 | 1.5490 |
| 2024-08-27 | 1.0980 | 1.5500 |
| 2024-08-26 | 1.1000 | 1.5520 |
| 2024-08-23 | 1.0960 | 1.5480 |
| 2024-08-22 | 1.0950 | 1.5470 |
| 2024-08-21 | 1.0990 | 1.5510 |
| 2024-08-20 | 1.1010 | 1.5530 |
| 2024-08-19 | 1.1060 | 1.5580 |
| 2024-08-16 | 1.1050 | 1.5570 |
| 2024-08-15 | 1.1100 | 1.5620 |
| 2024-08-14 | 1.1110 | 1.5630 |
| 2024-08-13 | 1.1130 | 1.5650 |
| 2024-08-12 | 1.1130 | 1.5650 |
| 2024-08-09 | 1.1160 | 1.5680 |
| 2024-08-08 | 1.1180 | 1.5700 |
