中海增强收益债券A(395011)
2026-01-07
1.2480
-0.0801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.2480 | 1.7000 |
| 2026-01-06 | 1.2490 | 1.7010 |
| 2026-01-05 | 1.2450 | 1.6970 |
| 2025-12-31 | 1.2400 | 1.6920 |
| 2025-12-30 | 1.2400 | 1.6920 |
| 2025-12-29 | 1.2400 | 1.6920 |
| 2025-12-26 | 1.2410 | 1.6930 |
| 2025-12-25 | 1.2410 | 1.6930 |
| 2025-12-24 | 1.2390 | 1.6910 |
| 2025-12-23 | 1.2390 | 1.6910 |
| 2025-12-22 | 1.2390 | 1.6910 |
| 2025-12-19 | 1.2390 | 1.6910 |
| 2025-12-18 | 1.2380 | 1.6900 |
| 2025-12-17 | 1.2370 | 1.6890 |
| 2025-12-16 | 1.2340 | 1.6860 |
| 2025-12-15 | 1.2350 | 1.6870 |
| 2025-12-12 | 1.2350 | 1.6870 |
| 2025-12-11 | 1.2350 | 1.6870 |
| 2025-12-10 | 1.2360 | 1.6880 |
| 2025-12-09 | 1.2350 | 1.6870 |
| 2025-12-08 | 1.2370 | 1.6890 |
| 2025-12-05 | 1.2370 | 1.6890 |
| 2025-12-04 | 1.2360 | 1.6880 |
| 2025-12-03 | 1.2380 | 1.6900 |
| 2025-12-02 | 1.2390 | 1.6910 |
| 2025-12-01 | 1.2390 | 1.6910 |
| 2025-11-28 | 1.2380 | 1.6900 |
| 2025-11-27 | 1.2370 | 1.6890 |
| 2025-11-26 | 1.2380 | 1.6900 |
| 2025-11-25 | 1.2400 | 1.6920 |
| 2025-11-24 | 1.2400 | 1.6920 |
| 2025-11-21 | 1.2400 | 1.6920 |
| 2025-11-20 | 1.2420 | 1.6940 |
| 2025-11-19 | 1.2440 | 1.6960 |
| 2025-11-18 | 1.2450 | 1.6970 |
| 2025-11-17 | 1.2460 | 1.6980 |
| 2025-11-14 | 1.2460 | 1.6980 |
| 2025-11-13 | 1.2480 | 1.7000 |
| 2025-11-12 | 1.2460 | 1.6980 |
| 2025-11-11 | 1.2470 | 1.6990 |
| 2025-11-10 | 1.2470 | 1.6990 |
| 2025-11-07 | 1.2430 | 1.6950 |
| 2025-11-06 | 1.2440 | 1.6960 |
| 2025-11-05 | 1.2430 | 1.6950 |
| 2025-11-04 | 1.2430 | 1.6950 |
| 2025-11-03 | 1.2440 | 1.6960 |
| 2025-10-31 | 1.2420 | 1.6940 |
| 2025-10-30 | 1.2420 | 1.6940 |
| 2025-10-29 | 1.2430 | 1.6950 |
| 2025-10-28 | 1.2420 | 1.6940 |
| 2025-10-27 | 1.2410 | 1.6930 |
| 2025-10-24 | 1.2390 | 1.6910 |
| 2025-10-23 | 1.2390 | 1.6910 |
| 2025-10-22 | 1.2380 | 1.6900 |
| 2025-10-21 | 1.2390 | 1.6910 |
| 2025-10-20 | 1.2370 | 1.6890 |
| 2025-10-17 | 1.2370 | 1.6890 |
| 2025-10-16 | 1.2380 | 1.6900 |
| 2025-10-15 | 1.2380 | 1.6900 |
| 2025-10-14 | 1.2380 | 1.6900 |
| 2025-10-13 | 1.2370 | 1.6890 |
| 2025-10-10 | 1.2380 | 1.6900 |
| 2025-10-09 | 1.2380 | 1.6900 |
| 2025-09-30 | 1.2350 | 1.6870 |
| 2025-09-29 | 1.2340 | 1.6860 |
| 2025-09-26 | 1.2320 | 1.6840 |
| 2025-09-25 | 1.2320 | 1.6840 |
| 2025-09-24 | 1.2320 | 1.6840 |
| 2025-09-23 | 1.2320 | 1.6840 |
| 2025-09-22 | 1.2330 | 1.6850 |
| 2025-09-19 | 1.2340 | 1.6860 |
| 2025-09-18 | 1.2350 | 1.6870 |
| 2025-09-17 | 1.2380 | 1.6900 |
| 2025-09-16 | 1.2360 | 1.6880 |
| 2025-09-15 | 1.2370 | 1.6890 |
| 2025-09-12 | 1.2370 | 1.6890 |
| 2025-09-11 | 1.2370 | 1.6890 |
| 2025-09-10 | 1.2360 | 1.6880 |
| 2025-09-09 | 1.2380 | 1.6900 |
| 2025-09-08 | 1.2390 | 1.6910 |
| 2025-09-05 | 1.2370 | 1.6890 |
| 2025-09-04 | 1.2340 | 1.6860 |
| 2025-09-03 | 1.2330 | 1.6850 |
| 2025-09-02 | 1.2340 | 1.6860 |
| 2025-09-01 | 1.2350 | 1.6870 |
| 2025-08-29 | 1.2350 | 1.6870 |
| 2025-08-28 | 1.2340 | 1.6860 |
| 2025-08-27 | 1.2350 | 1.6870 |
| 2025-08-26 | 1.2410 | 1.6930 |
| 2025-08-25 | 1.2400 | 1.6920 |
| 2025-08-22 | 1.2370 | 1.6890 |
| 2025-08-21 | 1.2340 | 1.6860 |
| 2025-08-20 | 1.2320 | 1.6840 |
| 2025-08-19 | 1.2290 | 1.6810 |
| 2025-08-18 | 1.2300 | 1.6820 |
| 2025-08-15 | 1.2300 | 1.6820 |
| 2025-08-14 | 1.2280 | 1.6800 |
| 2025-08-13 | 1.2290 | 1.6810 |
| 2025-08-12 | 1.2290 | 1.6810 |
| 2025-08-11 | 1.2300 | 1.6820 |
| 2025-08-08 | 1.2290 | 1.6810 |
| 2025-08-07 | 1.2290 | 1.6810 |
| 2025-08-06 | 1.2290 | 1.6810 |
| 2025-08-05 | 1.2270 | 1.6790 |
| 2025-08-04 | 1.2240 | 1.6760 |
| 2025-08-01 | 1.2220 | 1.6740 |
| 2025-07-31 | 1.2220 | 1.6740 |
| 2025-07-30 | 1.2260 | 1.6780 |
| 2025-07-29 | 1.2250 | 1.6770 |
| 2025-07-28 | 1.2260 | 1.6780 |
| 2025-07-25 | 1.2270 | 1.6790 |
| 2025-07-24 | 1.2280 | 1.6800 |
| 2025-07-23 | 1.2270 | 1.6790 |
| 2025-07-22 | 1.2270 | 1.6790 |
| 2025-07-21 | 1.2250 | 1.6770 |
| 2025-07-18 | 1.2220 | 1.6740 |
| 2025-07-17 | 1.2200 | 1.6720 |
| 2025-07-16 | 1.2190 | 1.6710 |
| 2025-07-15 | 1.2190 | 1.6710 |
| 2025-07-14 | 1.2200 | 1.6720 |
