中海增强收益债券A(395011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.2480 |
1.7000 |
| 2 |
2026-07-27 |
1.2470 |
1.6990 |
| 3 |
2026-07-24 |
1.2450 |
1.6970 |
| 4 |
2026-07-23 |
1.2510 |
1.7030 |
| 5 |
2026-07-22 |
1.2500 |
1.7020 |
| 6 |
2026-07-21 |
1.2490 |
1.7010 |
| 7 |
2026-07-20 |
1.2480 |
1.7000 |
| 8 |
2026-07-17 |
1.2430 |
1.6950 |
| 9 |
2026-07-16 |
1.2460 |
1.6980 |
| 10 |
2026-07-15 |
1.2450 |
1.6970 |
| 11 |
2026-07-14 |
1.2390 |
1.6910 |
| 12 |
2026-07-13 |
1.2380 |
1.6900 |
| 13 |
2026-07-10 |
1.2410 |
1.6930 |
| 14 |
2026-07-09 |
1.2390 |
1.6910 |
| 15 |
2026-07-08 |
1.2390 |
1.6910 |
| 16 |
2026-07-07 |
1.2390 |
1.6910 |
| 17 |
2026-07-06 |
1.2420 |
1.6940 |
| 18 |
2026-07-03 |
1.2410 |
1.6930 |
| 19 |
2026-07-02 |
1.2400 |
1.6920 |
| 20 |
2026-07-01 |
1.2390 |
1.6910 |
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