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 |
2026-03-11 |
1.2570 |
1.7090 |
| 2 |
2026-03-10 |
1.2550 |
1.7070 |
| 3 |
2026-03-09 |
1.2550 |
1.7070 |
| 4 |
2026-03-06 |
1.2560 |
1.7080 |
| 5 |
2026-03-05 |
1.2540 |
1.7060 |
| 6 |
2026-03-04 |
1.2540 |
1.7060 |
| 7 |
2026-03-03 |
1.2560 |
1.7080 |
| 8 |
2026-03-02 |
1.2580 |
1.7100 |
| 9 |
2026-02-27 |
1.2590 |
1.7110 |
| 10 |
2026-02-26 |
1.2590 |
1.7110 |
| 11 |
2026-02-25 |
1.2610 |
1.7130 |
| 12 |
2026-02-24 |
1.2600 |
1.7120 |
| 13 |
2026-02-13 |
1.2600 |
1.7120 |
| 14 |
2026-02-12 |
1.2620 |
1.7140 |
| 15 |
2026-02-11 |
1.2630 |
1.7150 |
| 16 |
2026-02-10 |
1.2640 |
1.7160 |
| 17 |
2026-02-09 |
1.2640 |
1.7160 |
| 18 |
2026-02-06 |
1.2610 |
1.7130 |
| 19 |
2026-02-05 |
1.2630 |
1.7150 |
| 20 |
2026-02-04 |
1.2610 |
1.7130 |
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