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中海增强收益债券A(395011)

2025-06-16     1.20200.0833%
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净值发布日期 单位净值 累计净值
2025-06-161.20201.6540
2025-06-131.20101.6530
2025-06-121.20301.6550
2025-06-111.20301.6550
2025-06-101.20001.6520
2025-06-091.20101.6530
2025-06-061.19901.6510
2025-06-051.19801.6500
2025-06-041.19701.6490
2025-06-031.19601.6480
2025-05-301.19501.6470
2025-05-291.19401.6460
2025-05-281.19401.6460
2025-05-271.19501.6470
2025-05-261.19501.6470
2025-05-231.19501.6470
2025-05-221.19601.6480
2025-05-211.19701.6490
2025-05-201.19601.6480
2025-05-191.19501.6470
2025-05-161.19401.6460
2025-05-151.19601.6480
2025-05-141.19801.6500
2025-05-131.19401.6460
2025-05-121.19301.6450
2025-05-091.19001.6420
2025-05-081.19001.6420
2025-05-071.18801.6400
2025-05-061.18701.6390
2025-04-301.18501.6370
2025-04-291.18301.6350
2025-04-281.18301.6350
2025-04-251.18301.6350
2025-04-241.18201.6340
2025-04-231.18301.6350
2025-04-221.18301.6350
2025-04-211.18201.6340
2025-04-181.18201.6340
2025-04-171.18201.6340
2025-04-161.18101.6330
2025-04-151.18101.6330
2025-04-141.18101.6330
2025-04-111.18101.6330
2025-04-101.18101.6330
2025-04-091.17901.6310
2025-04-081.17701.6290
2025-04-071.17201.6240
2025-04-031.18501.6370
2025-04-021.18301.6350
2025-04-011.18201.6340
2025-03-311.17901.6310
2025-03-281.18201.6340
2025-03-271.18301.6350
2025-03-261.18301.6350
2025-03-251.18201.6340
2025-03-241.18001.6320
2025-03-211.17901.6310
2025-03-201.18101.6330
2025-03-191.18101.6330
2025-03-181.18201.6340
2025-03-171.18201.6340
2025-03-141.18301.6350
2025-03-131.17801.6300
2025-03-121.17801.6300
2025-03-111.17801.6300
2025-03-101.17901.6310
2025-03-071.17901.6310
2025-03-061.18101.6330
2025-03-051.17901.6310
2025-03-041.17901.6310
2025-03-031.17901.6310
2025-02-281.17801.6300
2025-02-271.18201.6340
2025-02-261.18101.6330
2025-02-251.17801.6300
2025-02-241.18001.6320
2025-02-211.18001.6320
2025-02-201.18001.6320
2025-02-191.18201.6340
2025-02-181.17901.6310
2025-02-171.18401.6360
2025-02-141.18601.6380
2025-02-131.18601.6380
2025-02-121.18701.6390
2025-02-111.18501.6370
2025-02-101.18501.6370
2025-02-071.18501.6370
2025-02-061.18301.6350
2025-02-051.17801.6300
2025-01-271.17701.6290
2025-01-241.17601.6280
2025-01-231.17401.6260
2025-01-221.17301.6250
2025-01-211.17501.6270
2025-01-201.17301.6250
2025-01-171.17301.6250
2025-01-161.17101.6230
2025-01-151.17201.6240
2025-01-141.17101.6230
2025-01-131.16601.6180
2025-01-101.16701.6190
2025-01-091.17001.6220
2025-01-081.17001.6220
2025-01-071.17001.6220
2025-01-061.16901.6210
2025-01-031.17001.6220
2025-01-021.17201.6240
2024-12-311.17501.6270
2024-12-301.17801.6300
2024-12-271.17801.6300
2024-12-261.17501.6270
2024-12-251.17501.6270
2024-12-241.17501.6270
2024-12-231.17301.6250
2024-12-201.17401.6260