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中海增强收益债券A(395011)

2024-02-27     1.12600.3565%
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净值发布日期 单位净值 累计净值
2024-02-271.12601.5780
2024-02-261.12201.5740
2024-02-231.12301.5750
2024-02-221.12201.5740
2024-02-211.12001.5720
2024-02-201.11701.5690
2024-02-191.11501.5670
2024-02-081.11301.5650
2024-02-071.11101.5630
2024-02-061.10701.5590
2024-02-051.10001.5520
2024-02-021.10301.5550
2024-02-011.10501.5570
2024-01-311.10501.5570
2024-01-301.10701.5590
2024-01-291.11101.5630
2024-01-261.11301.5650
2024-01-251.11301.5650
2024-01-241.10701.5590
2024-01-231.10501.5570
2024-01-221.10401.5560
2024-01-191.10901.5610
2024-01-181.10801.5600
2024-01-171.10801.5600
2024-01-161.11201.5640
2024-01-151.11201.5640
2024-01-121.11201.5640
2024-01-111.11201.5640
2024-01-101.11101.5630
2024-01-091.11101.5630
2024-01-081.11001.5620
2024-01-051.11301.5650
2024-01-041.11401.5660
2024-01-031.11601.5680
2024-01-021.11701.5690
2023-12-311.11901.5710
2023-12-291.11901.5710
2023-12-281.11801.5700
2023-12-271.11201.5640
2023-12-261.11101.5630
2023-12-251.11201.5640
2023-12-221.11201.5640
2023-12-211.11201.5640
2023-12-201.11101.5630
2023-12-191.11301.5650
2023-12-181.11301.5650
2023-12-151.11501.5670
2023-12-141.11501.5670
2023-12-131.11501.5670
2023-12-121.11801.5700
2023-12-111.11801.5700
2023-12-081.11701.5690
2023-12-071.11701.5690
2023-12-061.11801.5700
2023-12-051.11701.5690
2023-12-041.12001.5720
2023-12-011.12101.5730
2023-11-301.12101.5730
2023-11-291.12001.5720
2023-11-281.12201.5740
2023-11-271.12201.5740
2023-11-241.12301.5750
2023-11-231.12501.5770
2023-11-221.12501.5770
2023-11-211.12701.5790
2023-11-201.12601.5780
2023-11-171.12601.5780
2023-11-161.12601.5780
2023-11-151.12801.5800
2023-11-141.12601.5780
2023-11-131.12601.5780
2023-11-101.12601.5780
2023-11-091.12701.5790
2023-11-081.12701.5790
2023-11-071.12601.5780
2023-11-061.12701.5790
2023-11-031.12301.5750
2023-11-021.12101.5730
2023-11-011.12201.5740
2023-10-311.12201.5740
2023-10-301.12201.5740
2023-10-271.12001.5720
2023-10-261.11601.5680
2023-10-251.11601.5680
2023-10-241.11401.5660
2023-10-231.11201.5640
2023-10-201.11501.5670
2023-10-191.11601.5680
2023-10-181.11901.5710
2023-10-171.12201.5740
2023-10-161.12101.5730
2023-10-131.12401.5760
2023-10-121.12501.5770
2023-10-111.12401.5760
2023-10-101.12401.5760
2023-10-091.12501.5770
2023-09-281.12601.5780
2023-09-271.12601.5780
2023-09-261.17701.5770
2023-09-251.17801.5780
2023-09-221.17901.5790
2023-09-211.17701.5770
2023-09-201.17901.5790
2023-09-191.17901.5790
2023-09-181.18001.5800
2023-09-151.17901.5790
2023-09-141.18001.5800
2023-09-131.18001.5800
2023-09-121.18001.5800
2023-09-111.18001.5800
2023-09-081.17901.5790
2023-09-071.18001.5800
2023-09-061.18401.5840
2023-09-051.18501.5850
2023-09-041.18601.5860