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 |
2025-07-25 |
1.2270 |
1.6790 |
| 2 |
2025-07-24 |
1.2280 |
1.6800 |
| 3 |
2025-07-23 |
1.2270 |
1.6790 |
| 4 |
2025-07-22 |
1.2270 |
1.6790 |
| 5 |
2025-07-21 |
1.2250 |
1.6770 |
| 6 |
2025-07-18 |
1.2220 |
1.6740 |
| 7 |
2025-07-17 |
1.2200 |
1.6720 |
| 8 |
2025-07-16 |
1.2190 |
1.6710 |
| 9 |
2025-07-15 |
1.2190 |
1.6710 |
| 10 |
2025-07-14 |
1.2200 |
1.6720 |
| 11 |
2025-07-11 |
1.2210 |
1.6730 |
| 12 |
2025-07-10 |
1.2200 |
1.6720 |
| 13 |
2025-07-09 |
1.2170 |
1.6690 |
| 14 |
2025-07-08 |
1.2180 |
1.6700 |
| 15 |
2025-07-07 |
1.2160 |
1.6680 |
| 16 |
2025-07-04 |
1.2150 |
1.6670 |
| 17 |
2025-07-03 |
1.2140 |
1.6660 |
| 18 |
2025-07-02 |
1.2130 |
1.6650 |
| 19 |
2025-07-01 |
1.2120 |
1.6640 |
| 20 |
2025-06-30 |
1.2110 |
1.6630 |
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