行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中海增强收益债券A(395011)

2022-08-12     1.27900.0782%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.27901.5750
2022-08-111.27801.5740
2022-08-101.27201.5680
2022-08-091.27301.5690
2022-08-081.27201.5680
2022-08-051.27301.5690
2022-08-041.26901.5650
2022-08-031.26801.5640
2022-08-021.26901.5650
2022-08-011.27401.5700
2022-07-291.27301.5690
2022-07-281.27501.5710
2022-07-271.27301.5690
2022-07-261.27301.5690
2022-07-251.26901.5650
2022-07-221.26901.5650
2022-07-211.26901.5650
2022-07-201.27101.5670
2022-07-191.26901.5650
2022-07-181.26901.5650
2022-07-151.26601.5620
2022-07-141.26901.5650
2022-07-131.26901.5650
2022-07-121.26901.5650
2022-07-111.27001.5660
2022-07-081.27201.5680
2022-07-071.27201.5680
2022-07-061.27101.5670
2022-07-051.27501.5710
2022-07-041.27701.5730
2022-07-011.27501.5710
2022-06-301.27601.5720
2022-06-291.27301.5690
2022-06-281.27501.5710
2022-06-271.27401.5700
2022-06-241.27101.5670
2022-06-231.26901.5650
2022-06-221.26701.5630
2022-06-211.27001.5660
2022-06-201.27101.5670
2022-06-171.27101.5670
2022-06-161.27001.5660
2022-06-151.27101.5670
2022-06-141.26701.5630
2022-06-131.26601.5620
2022-06-101.26801.5640
2022-06-091.26501.5610
2022-06-081.26601.5620
2022-06-071.26501.5610
2022-06-061.26401.5600
2022-06-021.26201.5580
2022-06-011.26201.5580
2022-05-311.26301.5590
2022-05-301.26101.5570
2022-05-271.26001.5560
2022-05-261.26001.5560
2022-05-251.25801.5540
2022-05-241.25601.5520
2022-05-231.26001.5560
2022-05-201.26101.5570
2022-05-191.25701.5530
2022-05-181.25701.5530
2022-05-171.25601.5520
2022-05-161.25501.5510
2022-05-131.25401.5500
2022-05-121.25101.5470
2022-05-111.25101.5470
2022-05-101.24901.5450
2022-05-091.24801.5440
2022-05-061.24801.5440
2022-05-051.25201.5480
2022-04-291.25001.5460
2022-04-281.24301.5390
2022-04-271.24301.5390
2022-04-261.23701.5330
2022-04-251.24101.5370
2022-04-221.24901.5450
2022-04-211.24901.5450
2022-04-201.25301.5490
2022-04-191.25601.5520
2022-04-181.25601.5520
2022-04-151.25701.5530
2022-04-141.25601.5520
2022-04-131.25301.5490
2022-04-121.25501.5510
2022-04-111.25101.5470
2022-04-081.25701.5530
2022-04-071.25601.5520
2022-04-061.25801.5540
2022-04-011.25701.5530
2022-03-311.25401.5500
2022-03-301.25401.5500
2022-03-291.24901.5450
2022-03-281.25001.5460
2022-03-251.25101.5470
2022-03-241.25401.5500
2022-03-231.25701.5530
2022-03-221.25601.5520
2022-03-211.25701.5530
2022-03-181.25601.5520
2022-03-171.25301.5490
2022-03-161.24901.5450
2022-03-151.24301.5390
2022-03-141.25301.5490
2022-03-111.25701.5530
2022-03-101.25601.5520
2022-03-091.25101.5470
2022-03-081.25501.5510
2022-03-071.26201.5580
2022-03-041.27001.5660
2022-03-031.27301.5690
2022-03-021.27501.5710
2022-03-011.27601.5720
2022-02-281.27601.5720
2022-02-251.27501.5710
2022-02-241.27301.5690
2022-02-231.27601.5720
2022-02-221.27301.5690
2022-02-211.27701.5730
2022-02-181.27701.5730