中海增强收益债券A(395011)
2025-04-15
1.1810
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.1810 | 1.6330 |
| 2025-04-14 | 1.1810 | 1.6330 |
| 2025-04-11 | 1.1810 | 1.6330 |
| 2025-04-10 | 1.1810 | 1.6330 |
| 2025-04-09 | 1.1790 | 1.6310 |
| 2025-04-08 | 1.1770 | 1.6290 |
| 2025-04-07 | 1.1720 | 1.6240 |
| 2025-04-03 | 1.1850 | 1.6370 |
| 2025-04-02 | 1.1830 | 1.6350 |
| 2025-04-01 | 1.1820 | 1.6340 |
| 2025-03-31 | 1.1790 | 1.6310 |
| 2025-03-28 | 1.1820 | 1.6340 |
| 2025-03-27 | 1.1830 | 1.6350 |
| 2025-03-26 | 1.1830 | 1.6350 |
| 2025-03-25 | 1.1820 | 1.6340 |
| 2025-03-24 | 1.1800 | 1.6320 |
| 2025-03-21 | 1.1790 | 1.6310 |
| 2025-03-20 | 1.1810 | 1.6330 |
| 2025-03-19 | 1.1810 | 1.6330 |
| 2025-03-18 | 1.1820 | 1.6340 |
| 2025-03-17 | 1.1820 | 1.6340 |
| 2025-03-14 | 1.1830 | 1.6350 |
| 2025-03-13 | 1.1780 | 1.6300 |
| 2025-03-12 | 1.1780 | 1.6300 |
| 2025-03-11 | 1.1780 | 1.6300 |
| 2025-03-10 | 1.1790 | 1.6310 |
| 2025-03-07 | 1.1790 | 1.6310 |
| 2025-03-06 | 1.1810 | 1.6330 |
| 2025-03-05 | 1.1790 | 1.6310 |
| 2025-03-04 | 1.1790 | 1.6310 |
| 2025-03-03 | 1.1790 | 1.6310 |
| 2025-02-28 | 1.1780 | 1.6300 |
| 2025-02-27 | 1.1820 | 1.6340 |
| 2025-02-26 | 1.1810 | 1.6330 |
| 2025-02-25 | 1.1780 | 1.6300 |
| 2025-02-24 | 1.1800 | 1.6320 |
| 2025-02-21 | 1.1800 | 1.6320 |
| 2025-02-20 | 1.1800 | 1.6320 |
| 2025-02-19 | 1.1820 | 1.6340 |
| 2025-02-18 | 1.1790 | 1.6310 |
| 2025-02-17 | 1.1840 | 1.6360 |
| 2025-02-14 | 1.1860 | 1.6380 |
| 2025-02-13 | 1.1860 | 1.6380 |
| 2025-02-12 | 1.1870 | 1.6390 |
| 2025-02-11 | 1.1850 | 1.6370 |
| 2025-02-10 | 1.1850 | 1.6370 |
| 2025-02-07 | 1.1850 | 1.6370 |
| 2025-02-06 | 1.1830 | 1.6350 |
| 2025-02-05 | 1.1780 | 1.6300 |
| 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 |
