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 |
2025-12-08 |
1.2370 |
1.6890 |
| 2 |
2025-12-05 |
1.2370 |
1.6890 |
| 3 |
2025-12-04 |
1.2360 |
1.6880 |
| 4 |
2025-12-03 |
1.2380 |
1.6900 |
| 5 |
2025-12-02 |
1.2390 |
1.6910 |
| 6 |
2025-12-01 |
1.2390 |
1.6910 |
| 7 |
2025-11-28 |
1.2380 |
1.6900 |
| 8 |
2025-11-27 |
1.2370 |
1.6890 |
| 9 |
2025-11-26 |
1.2380 |
1.6900 |
| 10 |
2025-11-25 |
1.2400 |
1.6920 |
| 11 |
2025-11-24 |
1.2400 |
1.6920 |
| 12 |
2025-11-21 |
1.2400 |
1.6920 |
| 13 |
2025-11-20 |
1.2420 |
1.6940 |
| 14 |
2025-11-19 |
1.2440 |
1.6960 |
| 15 |
2025-11-18 |
1.2450 |
1.6970 |
| 16 |
2025-11-17 |
1.2460 |
1.6980 |
| 17 |
2025-11-14 |
1.2460 |
1.6980 |
| 18 |
2025-11-13 |
1.2480 |
1.7000 |
| 19 |
2025-11-12 |
1.2460 |
1.6980 |
| 20 |
2025-11-11 |
1.2470 |
1.6990 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
