中海增强收益债券A(395011)
2024-07-26
1.1190
0.5391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1190 | 1.5710 |
| 2024-07-25 | 1.1130 | 1.5650 |
| 2024-07-24 | 1.1130 | 1.5650 |
| 2024-07-23 | 1.1170 | 1.5690 |
| 2024-07-22 | 1.1230 | 1.5750 |
| 2024-07-19 | 1.1240 | 1.5760 |
| 2024-07-18 | 1.1220 | 1.5740 |
| 2024-07-17 | 1.1220 | 1.5740 |
| 2024-07-16 | 1.1210 | 1.5730 |
| 2024-07-15 | 1.1200 | 1.5720 |
| 2024-07-12 | 1.1220 | 1.5740 |
| 2024-07-11 | 1.1220 | 1.5740 |
| 2024-07-10 | 1.1170 | 1.5690 |
| 2024-07-09 | 1.1170 | 1.5690 |
| 2024-07-08 | 1.1140 | 1.5660 |
| 2024-07-05 | 1.1200 | 1.5720 |
| 2024-07-04 | 1.1190 | 1.5710 |
| 2024-07-03 | 1.1230 | 1.5750 |
| 2024-07-02 | 1.1230 | 1.5750 |
| 2024-07-01 | 1.1240 | 1.5760 |
| 2024-06-30 | 1.1240 | 1.5760 |
| 2024-06-28 | 1.1240 | 1.5760 |
| 2024-06-27 | 1.1240 | 1.5760 |
| 2024-06-26 | 1.1260 | 1.5780 |
| 2024-06-25 | 1.1210 | 1.5730 |
| 2024-06-24 | 1.1210 | 1.5730 |
| 2024-06-21 | 1.1250 | 1.5770 |
| 2024-06-20 | 1.1270 | 1.5790 |
| 2024-06-19 | 1.1310 | 1.5830 |
| 2024-06-18 | 1.1340 | 1.5860 |
| 2024-06-17 | 1.1340 | 1.5860 |
| 2024-06-14 | 1.1350 | 1.5870 |
| 2024-06-13 | 1.1350 | 1.5870 |
| 2024-06-12 | 1.1360 | 1.5880 |
| 2024-06-11 | 1.1360 | 1.5880 |
| 2024-06-07 | 1.1360 | 1.5880 |
| 2024-06-06 | 1.1360 | 1.5880 |
| 2024-06-05 | 1.1390 | 1.5910 |
| 2024-06-04 | 1.1410 | 1.5930 |
| 2024-06-03 | 1.1380 | 1.5900 |
| 2024-05-31 | 1.1400 | 1.5920 |
| 2024-05-30 | 1.1410 | 1.5930 |
| 2024-05-29 | 1.1410 | 1.5930 |
| 2024-05-28 | 1.1410 | 1.5930 |
| 2024-05-27 | 1.1420 | 1.5940 |
| 2024-05-24 | 1.1410 | 1.5930 |
| 2024-05-23 | 1.1430 | 1.5950 |
| 2024-05-22 | 1.1480 | 1.6000 |
| 2024-05-21 | 1.1460 | 1.5980 |
| 2024-05-20 | 1.1480 | 1.6000 |
| 2024-05-17 | 1.1450 | 1.5970 |
| 2024-05-16 | 1.1430 | 1.5950 |
| 2024-05-15 | 1.1430 | 1.5950 |
| 2024-05-14 | 1.1450 | 1.5970 |
| 2024-05-13 | 1.1430 | 1.5950 |
| 2024-05-10 | 1.1430 | 1.5950 |
| 2024-05-09 | 1.1420 | 1.5940 |
| 2024-05-08 | 1.1390 | 1.5910 |
| 2024-05-07 | 1.1420 | 1.5940 |
| 2024-05-06 | 1.1390 | 1.5910 |
| 2024-04-30 | 1.1350 | 1.5870 |
| 2024-04-29 | 1.1350 | 1.5870 |
| 2024-04-26 | 1.1320 | 1.5840 |
| 2024-04-25 | 1.1290 | 1.5810 |
| 2024-04-24 | 1.1290 | 1.5810 |
| 2024-04-23 | 1.1300 | 1.5820 |
| 2024-04-22 | 1.1300 | 1.5820 |
| 2024-04-19 | 1.1300 | 1.5820 |
| 2024-04-18 | 1.1310 | 1.5830 |
| 2024-04-17 | 1.1310 | 1.5830 |
| 2024-04-16 | 1.1270 | 1.5790 |
| 2024-04-15 | 1.1300 | 1.5820 |
| 2024-04-12 | 1.1290 | 1.5810 |
| 2024-04-11 | 1.1300 | 1.5820 |
| 2024-04-10 | 1.1300 | 1.5820 |
| 2024-04-09 | 1.1320 | 1.5840 |
| 2024-04-08 | 1.1310 | 1.5830 |
| 2024-04-03 | 1.1330 | 1.5850 |
| 2024-04-02 | 1.1340 | 1.5860 |
| 2024-04-01 | 1.1340 | 1.5860 |
| 2024-03-29 | 1.1310 | 1.5830 |
| 2024-03-28 | 1.1290 | 1.5810 |
| 2024-03-27 | 1.1280 | 1.5800 |
| 2024-03-26 | 1.1300 | 1.5820 |
| 2024-03-25 | 1.1290 | 1.5810 |
| 2024-03-22 | 1.1310 | 1.5830 |
| 2024-03-21 | 1.1340 | 1.5860 |
| 2024-03-20 | 1.1340 | 1.5860 |
| 2024-03-19 | 1.1330 | 1.5850 |
| 2024-03-18 | 1.1330 | 1.5850 |
| 2024-03-15 | 1.1290 | 1.5810 |
| 2024-03-14 | 1.1280 | 1.5800 |
| 2024-03-13 | 1.1300 | 1.5820 |
| 2024-03-12 | 1.1300 | 1.5820 |
| 2024-03-11 | 1.1280 | 1.5800 |
| 2024-03-08 | 1.1260 | 1.5780 |
| 2024-03-07 | 1.1250 | 1.5770 |
| 2024-03-06 | 1.1270 | 1.5790 |
| 2024-03-05 | 1.1270 | 1.5790 |
| 2024-03-04 | 1.1270 | 1.5790 |
| 2024-03-01 | 1.1270 | 1.5790 |
| 2024-02-29 | 1.1260 | 1.5780 |
| 2024-02-28 | 1.1220 | 1.5740 |
| 2024-02-27 | 1.1260 | 1.5780 |
| 2024-02-26 | 1.1220 | 1.5740 |
| 2024-02-23 | 1.1230 | 1.5750 |
| 2024-02-22 | 1.1220 | 1.5740 |
| 2024-02-21 | 1.1200 | 1.5720 |
| 2024-02-20 | 1.1170 | 1.5690 |
| 2024-02-19 | 1.1150 | 1.5670 |
| 2024-02-08 | 1.1130 | 1.5650 |
| 2024-02-07 | 1.1110 | 1.5630 |
| 2024-02-06 | 1.1070 | 1.5590 |
| 2024-02-05 | 1.1000 | 1.5520 |
| 2024-02-02 | 1.1030 | 1.5550 |
| 2024-02-01 | 1.1050 | 1.5570 |
| 2024-01-31 | 1.1050 | 1.5570 |
| 2024-01-30 | 1.1070 | 1.5590 |
