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中海增强收益债券C(395012)

2022-08-17     1.24400.2417%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-171.24401.5100
2022-08-161.24101.5070
2022-08-151.24001.5060
2022-08-121.24001.5060
2022-08-111.23901.5050
2022-08-101.23301.4990
2022-08-091.23401.5000
2022-08-081.23401.5000
2022-08-051.23401.5000
2022-08-041.23001.4960
2022-08-031.22901.4950
2022-08-021.23001.4960
2022-08-011.23401.5000
2022-07-291.23401.5000
2022-07-281.23601.5020
2022-07-271.23401.5000
2022-07-261.23401.5000
2022-07-251.23001.4960
2022-07-221.23001.4960
2022-07-211.23001.4960
2022-07-201.23201.4980
2022-07-191.23001.4960
2022-07-181.23001.4960
2022-07-151.22701.4930
2022-07-141.23001.4960
2022-07-131.23001.4960
2022-07-121.23001.4960
2022-07-111.23201.4980
2022-07-081.23301.4990
2022-07-071.23301.4990
2022-07-061.23201.4980
2022-07-051.23601.5020
2022-07-041.23801.5040
2022-07-011.23601.5020
2022-06-301.23701.5030
2022-06-291.23401.5000
2022-06-281.23601.5020
2022-06-271.23501.5010
2022-06-241.23301.4990
2022-06-231.23101.4970
2022-06-221.22801.4940
2022-06-211.23201.4980
2022-06-201.23301.4990
2022-06-171.23201.4980
2022-06-161.23101.4970
2022-06-151.23201.4980
2022-06-141.22901.4950
2022-06-131.22901.4950
2022-06-101.23001.4960
2022-06-091.22701.4930
2022-06-081.22801.4940
2022-06-071.22701.4930
2022-06-061.22701.4930
2022-06-021.22501.4910
2022-06-011.22501.4910
2022-05-311.22601.4920
2022-05-301.22301.4890
2022-05-271.22301.4890
2022-05-261.22301.4890
2022-05-251.22101.4870
2022-05-241.21901.4850
2022-05-231.22301.4890
2022-05-201.22301.4890
2022-05-191.22001.4860
2022-05-181.22001.4860
2022-05-171.21901.4850
2022-05-161.21801.4840
2022-05-131.21701.4830
2022-05-121.21501.4810
2022-05-111.21401.4800
2022-05-101.21301.4790
2022-05-091.21101.4770
2022-05-061.21101.4770
2022-05-051.21501.4810
2022-04-291.21301.4790
2022-04-281.20701.4730
2022-04-271.20601.4720
2022-04-261.20101.4670
2022-04-251.20501.4710
2022-04-221.21301.4790
2022-04-211.21201.4780
2022-04-201.21601.4820
2022-04-191.22001.4860
2022-04-181.22001.4860
2022-04-151.22001.4860
2022-04-141.21901.4850
2022-04-131.21601.4820
2022-04-121.21801.4840
2022-04-111.21501.4810
2022-04-081.22101.4870
2022-04-071.22001.4860
2022-04-061.22201.4880
2022-04-011.22101.4870
2022-03-311.21701.4830
2022-03-301.21801.4840
2022-03-291.21301.4790
2022-03-281.21401.4800
2022-03-251.21501.4810
2022-03-241.21801.4840
2022-03-231.22101.4870
2022-03-221.22001.4860
2022-03-211.22101.4870
2022-03-181.22001.4860
2022-03-171.21701.4830
2022-03-161.21401.4800
2022-03-151.20701.4730
2022-03-141.21701.4830
2022-03-111.22101.4870
2022-03-101.22001.4860
2022-03-091.21601.4820
2022-03-081.21901.4850
2022-03-071.22601.4920
2022-03-041.23401.5000
2022-03-031.23701.5030
2022-03-021.23901.5050
2022-03-011.24001.5060
2022-02-281.23901.5050
2022-02-251.23801.5040
2022-02-241.23701.5030
2022-02-231.24001.5060