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中海增强收益债券C(395012)

2021-07-23     1.2150-0.0822%
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净值发布日期 单位净值 累计净值
2021-07-231.21501.4810
2021-07-221.21601.4820
2021-07-211.21301.4790
2021-07-201.21101.4770
2021-07-191.21001.4760
2021-07-161.21001.4760
2021-07-151.20901.4750
2021-07-141.20801.4740
2021-07-131.20901.4750
2021-07-121.20601.4720
2021-07-091.20401.4700
2021-07-081.20401.4700
2021-07-071.20301.4690
2021-07-061.20101.4670
2021-07-051.20001.4660
2021-07-021.20101.4670
2021-07-011.20301.4690
2021-06-301.20401.4700
2021-06-291.20201.4680
2021-06-281.20301.4690
2021-06-251.20301.4690
2021-06-241.20101.4670
2021-06-231.20201.4680
2021-06-221.19901.4650
2021-06-211.19701.4630
2021-06-181.19501.4610
2021-06-171.19401.4600
2021-06-161.19401.4600
2021-06-151.19601.4620
2021-06-111.19801.4640
2021-06-101.20001.4660
2021-06-091.19901.4650
2021-06-081.19901.4650
2021-06-071.19901.4650
2021-06-041.20001.4660
2021-06-031.20101.4670
2021-06-021.20101.4670
2021-06-011.20201.4680
2021-05-311.20301.4690
2021-05-281.20001.4660
2021-05-271.20101.4670
2021-05-261.19901.4650
2021-05-251.19701.4630
2021-05-241.19301.4590
2021-05-211.19301.4590
2021-05-201.19301.4590
2021-05-191.19201.4580
2021-05-181.19201.4580
2021-05-171.19201.4580
2021-05-141.19101.4570
2021-05-131.18901.4550
2021-05-121.19001.4560
2021-05-111.18901.4550
2021-05-101.18801.4540
2021-05-071.18701.4530
2021-05-061.18701.4530
2021-04-301.18701.4530
2021-04-291.18801.4540
2021-04-281.18701.4530
2021-04-271.18601.4520
2021-04-261.18601.4520
2021-04-231.18801.4540
2021-04-221.18801.4540
2021-04-211.18801.4540
2021-04-201.18701.4530
2021-04-191.18701.4530
2021-04-161.18601.4520
2021-04-151.18501.4510
2021-04-141.18601.4520
2021-04-131.18601.4520
2021-04-121.18501.4510
2021-04-091.18501.4510
2021-04-081.18501.4510
2021-04-071.18401.4500
2021-04-061.18501.4510
2021-04-021.18401.4500
2021-04-011.18401.4500
2021-03-311.18401.4500
2021-03-301.18301.4490
2021-03-291.18301.4490
2021-03-261.18301.4490
2021-03-251.18301.4490
2021-03-241.18301.4490
2021-03-231.18301.4490
2021-03-221.18301.4490
2021-03-191.18201.4480
2021-03-181.18301.4490
2021-03-171.18301.4490
2021-03-161.18401.4500
2021-03-151.18401.4500
2021-03-121.18401.4500
2021-03-111.18401.4500
2021-03-101.18201.4480
2021-03-091.18201.4480
2021-03-081.18301.4490
2021-03-051.18401.4500
2021-03-041.18401.4500
2021-03-031.18601.4520
2021-03-021.18301.4490
2021-03-011.18401.4500
2021-02-261.18401.4500
2021-02-251.18601.4520
2021-02-241.18301.4490
2021-02-231.18601.4520
2021-02-221.18501.4510
2021-02-191.18801.4540
2021-02-181.18701.4530
2021-02-101.18801.4540
2021-02-091.18501.4510
2021-02-081.18201.4480
2021-02-051.18201.4480
2021-02-041.18101.4470
2021-02-031.18201.4480
2021-02-021.18401.4500
2021-02-011.18301.4490
2021-01-291.18401.4500
2021-01-281.18801.4540
2021-01-271.19301.4590
2021-01-261.19101.4570