中海增强收益债券A(395011)
2022-08-12
1.2790
0.0782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.2790 | 1.5750 |
| 2022-08-11 | 1.2780 | 1.5740 |
| 2022-08-10 | 1.2720 | 1.5680 |
| 2022-08-09 | 1.2730 | 1.5690 |
| 2022-08-08 | 1.2720 | 1.5680 |
| 2022-08-05 | 1.2730 | 1.5690 |
| 2022-08-04 | 1.2690 | 1.5650 |
| 2022-08-03 | 1.2680 | 1.5640 |
| 2022-08-02 | 1.2690 | 1.5650 |
| 2022-08-01 | 1.2740 | 1.5700 |
| 2022-07-29 | 1.2730 | 1.5690 |
| 2022-07-28 | 1.2750 | 1.5710 |
| 2022-07-27 | 1.2730 | 1.5690 |
| 2022-07-26 | 1.2730 | 1.5690 |
| 2022-07-25 | 1.2690 | 1.5650 |
| 2022-07-22 | 1.2690 | 1.5650 |
| 2022-07-21 | 1.2690 | 1.5650 |
| 2022-07-20 | 1.2710 | 1.5670 |
| 2022-07-19 | 1.2690 | 1.5650 |
| 2022-07-18 | 1.2690 | 1.5650 |
| 2022-07-15 | 1.2660 | 1.5620 |
| 2022-07-14 | 1.2690 | 1.5650 |
| 2022-07-13 | 1.2690 | 1.5650 |
| 2022-07-12 | 1.2690 | 1.5650 |
| 2022-07-11 | 1.2700 | 1.5660 |
| 2022-07-08 | 1.2720 | 1.5680 |
| 2022-07-07 | 1.2720 | 1.5680 |
| 2022-07-06 | 1.2710 | 1.5670 |
| 2022-07-05 | 1.2750 | 1.5710 |
| 2022-07-04 | 1.2770 | 1.5730 |
| 2022-07-01 | 1.2750 | 1.5710 |
| 2022-06-30 | 1.2760 | 1.5720 |
| 2022-06-29 | 1.2730 | 1.5690 |
| 2022-06-28 | 1.2750 | 1.5710 |
| 2022-06-27 | 1.2740 | 1.5700 |
| 2022-06-24 | 1.2710 | 1.5670 |
| 2022-06-23 | 1.2690 | 1.5650 |
| 2022-06-22 | 1.2670 | 1.5630 |
| 2022-06-21 | 1.2700 | 1.5660 |
| 2022-06-20 | 1.2710 | 1.5670 |
| 2022-06-17 | 1.2710 | 1.5670 |
| 2022-06-16 | 1.2700 | 1.5660 |
| 2022-06-15 | 1.2710 | 1.5670 |
| 2022-06-14 | 1.2670 | 1.5630 |
| 2022-06-13 | 1.2660 | 1.5620 |
| 2022-06-10 | 1.2680 | 1.5640 |
| 2022-06-09 | 1.2650 | 1.5610 |
| 2022-06-08 | 1.2660 | 1.5620 |
| 2022-06-07 | 1.2650 | 1.5610 |
| 2022-06-06 | 1.2640 | 1.5600 |
| 2022-06-02 | 1.2620 | 1.5580 |
| 2022-06-01 | 1.2620 | 1.5580 |
| 2022-05-31 | 1.2630 | 1.5590 |
| 2022-05-30 | 1.2610 | 1.5570 |
| 2022-05-27 | 1.2600 | 1.5560 |
| 2022-05-26 | 1.2600 | 1.5560 |
| 2022-05-25 | 1.2580 | 1.5540 |
| 2022-05-24 | 1.2560 | 1.5520 |
| 2022-05-23 | 1.2600 | 1.5560 |
| 2022-05-20 | 1.2610 | 1.5570 |
| 2022-05-19 | 1.2570 | 1.5530 |
| 2022-05-18 | 1.2570 | 1.5530 |
| 2022-05-17 | 1.2560 | 1.5520 |
| 2022-05-16 | 1.2550 | 1.5510 |
| 2022-05-13 | 1.2540 | 1.5500 |
| 2022-05-12 | 1.2510 | 1.5470 |
| 2022-05-11 | 1.2510 | 1.5470 |
| 2022-05-10 | 1.2490 | 1.5450 |
| 2022-05-09 | 1.2480 | 1.5440 |
| 2022-05-06 | 1.2480 | 1.5440 |
| 2022-05-05 | 1.2520 | 1.5480 |
| 2022-04-29 | 1.2500 | 1.5460 |
| 2022-04-28 | 1.2430 | 1.5390 |
| 2022-04-27 | 1.2430 | 1.5390 |
| 2022-04-26 | 1.2370 | 1.5330 |
| 2022-04-25 | 1.2410 | 1.5370 |
| 2022-04-22 | 1.2490 | 1.5450 |
| 2022-04-21 | 1.2490 | 1.5450 |
| 2022-04-20 | 1.2530 | 1.5490 |
| 2022-04-19 | 1.2560 | 1.5520 |
| 2022-04-18 | 1.2560 | 1.5520 |
| 2022-04-15 | 1.2570 | 1.5530 |
| 2022-04-14 | 1.2560 | 1.5520 |
| 2022-04-13 | 1.2530 | 1.5490 |
| 2022-04-12 | 1.2550 | 1.5510 |
| 2022-04-11 | 1.2510 | 1.5470 |
| 2022-04-08 | 1.2570 | 1.5530 |
| 2022-04-07 | 1.2560 | 1.5520 |
| 2022-04-06 | 1.2580 | 1.5540 |
| 2022-04-01 | 1.2570 | 1.5530 |
| 2022-03-31 | 1.2540 | 1.5500 |
| 2022-03-30 | 1.2540 | 1.5500 |
| 2022-03-29 | 1.2490 | 1.5450 |
| 2022-03-28 | 1.2500 | 1.5460 |
| 2022-03-25 | 1.2510 | 1.5470 |
| 2022-03-24 | 1.2540 | 1.5500 |
| 2022-03-23 | 1.2570 | 1.5530 |
| 2022-03-22 | 1.2560 | 1.5520 |
| 2022-03-21 | 1.2570 | 1.5530 |
| 2022-03-18 | 1.2560 | 1.5520 |
| 2022-03-17 | 1.2530 | 1.5490 |
| 2022-03-16 | 1.2490 | 1.5450 |
| 2022-03-15 | 1.2430 | 1.5390 |
| 2022-03-14 | 1.2530 | 1.5490 |
| 2022-03-11 | 1.2570 | 1.5530 |
| 2022-03-10 | 1.2560 | 1.5520 |
| 2022-03-09 | 1.2510 | 1.5470 |
| 2022-03-08 | 1.2550 | 1.5510 |
| 2022-03-07 | 1.2620 | 1.5580 |
| 2022-03-04 | 1.2700 | 1.5660 |
| 2022-03-03 | 1.2730 | 1.5690 |
| 2022-03-02 | 1.2750 | 1.5710 |
| 2022-03-01 | 1.2760 | 1.5720 |
| 2022-02-28 | 1.2760 | 1.5720 |
| 2022-02-25 | 1.2750 | 1.5710 |
| 2022-02-24 | 1.2730 | 1.5690 |
| 2022-02-23 | 1.2760 | 1.5720 |
| 2022-02-22 | 1.2730 | 1.5690 |
| 2022-02-21 | 1.2770 | 1.5730 |
| 2022-02-18 | 1.2770 | 1.5730 |
