中海增强收益债券C(395012)
2025-01-27
1.1290
0.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1290 | 1.5450 |
| 2025-01-24 | 1.1280 | 1.5440 |
| 2025-01-23 | 1.1260 | 1.5420 |
| 2025-01-22 | 1.1260 | 1.5420 |
| 2025-01-21 | 1.1270 | 1.5430 |
| 2025-01-20 | 1.1250 | 1.5410 |
| 2025-01-17 | 1.1250 | 1.5410 |
| 2025-01-16 | 1.1240 | 1.5400 |
| 2025-01-15 | 1.1250 | 1.5410 |
| 2025-01-14 | 1.1240 | 1.5400 |
| 2025-01-13 | 1.1180 | 1.5340 |
| 2025-01-10 | 1.1200 | 1.5360 |
| 2025-01-09 | 1.1220 | 1.5380 |
| 2025-01-08 | 1.1230 | 1.5390 |
| 2025-01-07 | 1.1230 | 1.5390 |
| 2025-01-06 | 1.1220 | 1.5380 |
| 2025-01-03 | 1.1230 | 1.5390 |
| 2025-01-02 | 1.1250 | 1.5410 |
| 2024-12-31 | 1.1280 | 1.5440 |
| 2024-12-30 | 1.1310 | 1.5470 |
| 2024-12-27 | 1.1300 | 1.5460 |
| 2024-12-26 | 1.1280 | 1.5440 |
| 2024-12-25 | 1.1270 | 1.5430 |
| 2024-12-24 | 1.1280 | 1.5440 |
| 2024-12-23 | 1.1260 | 1.5420 |
| 2024-12-20 | 1.1270 | 1.5430 |
| 2024-12-19 | 1.1250 | 1.5410 |
| 2024-12-18 | 1.1270 | 1.5430 |
| 2024-12-17 | 1.1260 | 1.5420 |
| 2024-12-16 | 1.1270 | 1.5430 |
| 2024-12-13 | 1.1280 | 1.5440 |
| 2024-12-12 | 1.1320 | 1.5480 |
| 2024-12-11 | 1.1280 | 1.5440 |
| 2024-12-10 | 1.1260 | 1.5420 |
| 2024-12-09 | 1.1200 | 1.5360 |
| 2024-12-06 | 1.1200 | 1.5360 |
| 2024-12-05 | 1.1170 | 1.5330 |
| 2024-12-04 | 1.1160 | 1.5320 |
| 2024-12-03 | 1.1170 | 1.5330 |
| 2024-12-02 | 1.1160 | 1.5320 |
| 2024-11-29 | 1.1120 | 1.5280 |
| 2024-11-28 | 1.1090 | 1.5250 |
| 2024-11-27 | 1.1090 | 1.5250 |
| 2024-11-26 | 1.1050 | 1.5210 |
| 2024-11-25 | 1.1040 | 1.5200 |
| 2024-11-22 | 1.1040 | 1.5200 |
| 2024-11-21 | 1.1100 | 1.5260 |
| 2024-11-20 | 1.1100 | 1.5260 |
| 2024-11-19 | 1.1090 | 1.5250 |
| 2024-11-18 | 1.1070 | 1.5230 |
| 2024-11-15 | 1.1080 | 1.5240 |
| 2024-11-14 | 1.1090 | 1.5250 |
| 2024-11-13 | 1.1130 | 1.5290 |
| 2024-11-12 | 1.1140 | 1.5300 |
| 2024-11-11 | 1.1150 | 1.5310 |
| 2024-11-08 | 1.1150 | 1.5310 |
| 2024-11-07 | 1.1180 | 1.5340 |
| 2024-11-06 | 1.1120 | 1.5280 |
| 2024-11-05 | 1.1120 | 1.5280 |
| 2024-11-04 | 1.1090 | 1.5250 |
| 2024-11-01 | 1.1060 | 1.5220 |
| 2024-10-31 | 1.1060 | 1.5220 |
| 2024-10-30 | 1.1060 | 1.5220 |
| 2024-10-29 | 1.1070 | 1.5230 |
| 2024-10-28 | 1.1100 | 1.5260 |
| 2024-10-25 | 1.1080 | 1.5240 |
| 2024-10-24 | 1.1050 | 1.5210 |
| 2024-10-23 | 1.1090 | 1.5250 |
| 2024-10-22 | 1.1080 | 1.5240 |
| 2024-10-21 | 1.1060 | 1.5220 |
| 2024-10-18 | 1.1030 | 1.5190 |
| 2024-10-17 | 1.0950 | 1.5110 |
| 2024-10-16 | 1.0970 | 1.5130 |
| 2024-10-15 | 1.0970 | 1.5130 |
| 2024-10-14 | 1.1000 | 1.5160 |
| 2024-10-11 | 1.0950 | 1.5110 |
| 2024-10-10 | 1.1020 | 1.5180 |
| 2024-10-09 | 1.1010 | 1.5170 |
| 2024-10-08 | 1.1220 | 1.5380 |
| 2024-09-30 | 1.1060 | 1.5220 |
| 2024-09-27 | 1.0870 | 1.5030 |
| 2024-09-26 | 1.0770 | 1.4930 |
| 2024-09-25 | 1.0670 | 1.4830 |
| 2024-09-24 | 1.0650 | 1.4810 |
| 2024-09-23 | 1.0550 | 1.4710 |
| 2024-09-20 | 1.0560 | 1.4720 |
| 2024-09-19 | 1.0560 | 1.4720 |
| 2024-09-18 | 1.0540 | 1.4700 |
| 2024-09-13 | 1.0540 | 1.4700 |
| 2024-09-12 | 1.0560 | 1.4720 |
| 2024-09-11 | 1.0560 | 1.4720 |
| 2024-09-10 | 1.0550 | 1.4710 |
| 2024-09-09 | 1.0570 | 1.4730 |
| 2024-09-06 | 1.0590 | 1.4750 |
| 2024-09-05 | 1.0610 | 1.4770 |
| 2024-09-04 | 1.0590 | 1.4750 |
| 2024-09-03 | 1.0580 | 1.4740 |
| 2024-09-02 | 1.0570 | 1.4730 |
| 2024-08-30 | 1.0610 | 1.4770 |
| 2024-08-29 | 1.0560 | 1.4720 |
| 2024-08-28 | 1.0540 | 1.4700 |
| 2024-08-27 | 1.0550 | 1.4710 |
| 2024-08-26 | 1.0570 | 1.4730 |
| 2024-08-23 | 1.0540 | 1.4700 |
| 2024-08-22 | 1.0530 | 1.4690 |
| 2024-08-21 | 1.0570 | 1.4730 |
| 2024-08-20 | 1.0580 | 1.4740 |
| 2024-08-19 | 1.0630 | 1.4790 |
| 2024-08-16 | 1.0620 | 1.4780 |
| 2024-08-15 | 1.0670 | 1.4830 |
| 2024-08-14 | 1.0680 | 1.4840 |
| 2024-08-13 | 1.0700 | 1.4860 |
| 2024-08-12 | 1.0700 | 1.4860 |
| 2024-08-09 | 1.0730 | 1.4890 |
| 2024-08-08 | 1.0750 | 1.4910 |
