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中海增强收益债券A(395011)

2021-06-21     1.22900.1630%
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净值发布日期 单位净值 累计净值
2021-06-211.22901.5250
2021-06-181.22701.5230
2021-06-171.22601.5220
2021-06-161.22501.5210
2021-06-151.22701.5230
2021-06-111.22901.5250
2021-06-101.23101.5270
2021-06-091.23001.5260
2021-06-081.23001.5260
2021-06-071.23101.5270
2021-06-041.23201.5280
2021-06-031.23201.5280
2021-06-021.23201.5280
2021-06-011.23301.5290
2021-05-311.23401.5300
2021-05-281.23201.5280
2021-05-271.23201.5280
2021-05-261.23001.5260
2021-05-251.22801.5240
2021-05-241.22401.5200
2021-05-211.22401.5200
2021-05-201.22401.5200
2021-05-191.22301.5190
2021-05-181.22301.5190
2021-05-171.22301.5190
2021-05-141.22201.5180
2021-05-131.22001.5160
2021-05-121.22001.5160
2021-05-111.22001.5160
2021-05-101.21901.5150
2021-05-071.21801.5140
2021-05-061.21801.5140
2021-04-301.21801.5140
2021-04-291.21801.5140
2021-04-281.21701.5130
2021-04-271.21601.5120
2021-04-261.21601.5120
2021-04-231.21801.5140
2021-04-221.21801.5140
2021-04-211.21801.5140
2021-04-201.21801.5140
2021-04-191.21701.5130
2021-04-161.21601.5120
2021-04-151.21601.5120
2021-04-141.21601.5120
2021-04-131.21601.5120
2021-04-121.21501.5110
2021-04-091.21501.5110
2021-04-081.21501.5110
2021-04-071.21401.5100
2021-04-061.21501.5110
2021-04-021.21401.5100
2021-04-011.21401.5100
2021-03-311.21401.5100
2021-03-301.21301.5090
2021-03-291.21301.5090
2021-03-261.21301.5090
2021-03-251.21301.5090
2021-03-241.21301.5090
2021-03-231.21301.5090
2021-03-221.21301.5090
2021-03-191.21201.5080
2021-03-181.21301.5090
2021-03-171.21301.5090
2021-03-161.21301.5090
2021-03-151.21301.5090
2021-03-121.21301.5090
2021-03-111.21401.5100
2021-03-101.21201.5080
2021-03-091.21101.5070
2021-03-081.21301.5090
2021-03-051.21301.5090
2021-03-041.21401.5100
2021-03-031.21501.5110
2021-03-021.21201.5080
2021-03-011.21401.5100
2021-02-261.21301.5090
2021-02-251.21501.5110
2021-02-241.21301.5090
2021-02-231.21501.5110
2021-02-221.21401.5100
2021-02-191.21701.5130
2021-02-181.21601.5120
2021-02-101.21701.5130
2021-02-091.21401.5100
2021-02-081.21101.5070
2021-02-051.21001.5060
2021-02-041.21001.5060
2021-02-031.21101.5070
2021-02-021.21301.5090
2021-02-011.21201.5080
2021-01-291.21201.5080
2021-01-281.21701.5130
2021-01-271.22201.5180
2021-01-261.22001.5160
2021-01-251.22601.5220
2021-01-221.22701.5230
2021-01-211.22601.5220
2021-01-201.22501.5210
2021-01-191.22301.5190
2021-01-181.22701.5230
2021-01-151.22501.5210
2021-01-141.22301.5190
2021-01-131.22501.5210
2021-01-121.22501.5210
2021-01-111.21901.5150
2021-01-081.22301.5190
2021-01-071.22601.5220
2021-01-061.22301.5190
2021-01-051.22101.5170
2021-01-041.21601.5120
2020-12-311.21201.5080
2020-12-301.20601.5020
2020-12-291.20001.4960
2020-12-281.20101.4970
2020-12-251.19901.4950