净值日期 | 基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 | 当日增长值 | 当日增长率 |
2019-02-15 | 395011 | 中海增强债券A | 1.1180 | 1.2980 | 1.1210 | 1.3010 | -0.0030 | -0.2700% |
2019-02-14 | 395011 | 中海增强债券A | 1.1210 | 1.3010 | 1.1190 | 1.2990 | 0.0020 | 0.1787% |
2019-02-13 | 395011 | 中海增强债券A | 1.1190 | 1.2990 | 1.1160 | 1.2960 | 0.0030 | 0.2688% |
2019-02-12 | 395011 | 中海增强债券A | 1.1160 | 1.2960 | 1.1150 | 1.2950 | 0.0010 | 0.0897% |
2019-02-11 | 395011 | 中海增强债券A | 1.1150 | 1.2950 | 1.1120 | 1.2920 | 0.0030 | 0.2698% |
2019-02-01 | 395011 | 中海增强债券A | 1.1120 | 1.2920 | 1.1070 | 1.2870 | 0.0050 | 0.4517% |
2019-01-31 | 395011 | 中海增强债券A | 1.1070 | 1.2870 | 1.1060 | 1.2860 | 0.0010 | 0.0904% |
2019-01-30 | 395011 | 中海增强债券A | 1.1060 | 1.2860 | 1.1070 | 1.2870 | -0.0010 | -0.0903% |
2019-01-29 | 395011 | 中海增强债券A | 1.1070 | 1.2870 | 1.1080 | 1.2880 | -0.0010 | -0.0903% |
2019-01-28 | 395011 | 中海增强债券A | 1.1080 | 1.2880 | 1.1080 | 1.2880 | 0.0000 | 0.0000% |
2019-01-25 | 395011 | 中海增强债券A | 1.1080 | 1.2880 | 1.1080 | 1.2880 | 0.0000 | 0.0000% |
2019-01-24 | 395011 | 中海增强债券A | 1.1080 | 1.2880 | 1.1070 | 1.2870 | 0.0010 | 0.0903% |
2019-01-23 | 395011 | 中海增强债券A | 1.1070 | 1.2870 | 1.1060 | 1.2860 | 0.0010 | 0.0904% |
2019-01-22 | 395011 | 中海增强债券A | 1.1060 | 1.2860 | 1.1080 | 1.2880 | -0.0020 | -0.1805% |
2019-01-21 | 395011 | 中海增强债券A | 1.1080 | 1.2880 | 1.1070 | 1.2870 | 0.0010 | 0.0903% |
2019-01-18 | 395011 | 中海增强债券A | 1.1070 | 1.2870 | 1.1040 | 1.2840 | 0.0030 | 0.2717% |
2019-01-17 | 395011 | 中海增强债券A | 1.1040 | 1.2840 | 1.1060 | 1.2860 | -0.0020 | -0.1808% |
2019-01-16 | 395011 | 中海增强债券A | 1.1060 | 1.2860 | 1.1060 | 1.2860 | 0.0000 | 0.0000% |
2019-01-15 | 395011 | 中海增强债券A | 1.1060 | 1.2860 | 1.1030 | 1.2830 | 0.0030 | 0.2720% |
2019-01-14 | 395011 | 中海增强债券A | 1.1030 | 1.2830 | 1.1040 | 1.2840 | -0.0010 | -0.0906% |
2019-01-11 | 395011 | 中海增强债券A | 1.1040 | 1.2840 | 1.1040 | 1.2840 | 0.0000 | 0.0000% |
2019-01-10 | 395011 | 中海增强债券A | 1.1040 | 1.2840 | 1.1030 | 1.2830 | 0.0010 | 0.0907% |
2019-01-09 | 395011 | 中海增强债券A | 1.1030 | 1.2830 | 1.1030 | 1.2830 | 0.0000 | 0.0000% |
2019-01-08 | 395011 | 中海增强债券A | 1.1030 | 1.2830 | 1.1040 | 1.2840 | -0.0010 | -0.0906% |
2019-01-07 | 395011 | 中海增强债券A | 1.1040 | 1.2840 | 1.0990 | 1.2790 | 0.0050 | 0.4550% |
2019-01-04 | 395011 | 中海增强债券A | 1.0990 | 1.2790 | 1.0950 | 1.2750 | 0.0040 | 0.3653% |
2019-01-03 | 395011 | 中海增强债券A | 1.0950 | 1.2750 | 1.0950 | 1.2750 | 0.0000 | 0.0000% |
2019-01-02 | 395011 | 中海增强债券A | 1.0950 | 1.2750 | 1.0970 | 1.2770 | -0.0020 | -0.1823% |
2018-12-31 | 395011 | 中海增强债券A | 1.0970 | 1.2770 | 1.0970 | 1.2770 | 0.0000 | 0.0000% |
2018-12-28 | 395011 | 中海增强债券A | 1.0970 | 1.2770 | 1.0960 | 1.2760 | 0.0010 | 0.0900% |
2018-12-27 | 395011 | 中海增强债券A | 1.0960 | 1.2760 | 1.0980 | 1.2780 | -0.0020 | -0.1821% |
2018-12-26 | 395011 | 中海增强债券A | 1.0980 | 1.2780 | 1.1000 | 1.2800 | -0.0020 | -0.1818% |
2018-12-25 | 395011 | 中海增强债券A | 1.1000 | 1.2800 | 1.1000 | 1.2800 | 0.0000 | 0.0000% |
2018-12-24 | 395011 | 中海增强债券A | 1.1000 | 1.2800 | 1.0980 | 1.2780 | 0.0020 | 0.1821% |
2018-12-21 | 395011 | 中海增强债券A | 1.0980 | 1.2780 | 1.0990 | 1.2790 | -0.0010 | -0.0910% |
2018-12-20 | 395011 | 中海增强债券A | 1.0990 | 1.2790 | 1.0980 | 1.2780 | 0.0010 | 0.0911% |
2018-12-19 | 395011 | 中海增强债券A | 1.0980 | 1.2780 | 1.1010 | 1.2810 | -0.0030 | -0.2725% |
2018-12-18 | 395011 | 中海增强债券A | 1.1010 | 1.2810 | 1.1020 | 1.2820 | -0.0010 | -0.0907% |
2018-12-17 | 395011 | 中海增强债券A | 1.1020 | 1.2820 | 1.1040 | 1.2840 | -0.0020 | -0.1812% |
2018-12-14 | 395011 | 中海增强债券A | 1.1040 | 1.2840 | 1.1090 | 1.2890 | -0.0050 | -0.4509% |
2018-12-13 | 395011 | 中海增强债券A | 1.1090 | 1.2890 | 1.1060 | 1.2860 | 0.0030 | 0.2712% |
2018-12-12 | 395011 | 中海增强债券A | 1.1060 | 1.2860 | 1.1060 | 1.2860 | 0.0000 | 0.0000% |
2018-12-11 | 395011 | 中海增强债券A | 1.1060 | 1.2860 | 1.1050 | 1.2850 | 0.0010 | 0.0905% |
2018-12-10 | 395011 | 中海增强债券A | 1.1050 | 1.2850 | 1.1060 | 1.2860 | -0.0010 | -0.0904% |
2018-12-07 | 395011 | 中海增强债券A | 1.1060 | 1.2860 | 1.1050 | 1.2850 | 0.0010 | 0.0905% |
2018-12-06 | 395011 | 中海增强债券A | 1.1050 | 1.2850 | 1.1090 | 1.2890 | -0.0040 | -0.3607% |
2018-12-05 | 395011 | 中海增强债券A | 1.1090 | 1.2890 | 1.1090 | 1.2890 | 0.0000 | 0.0000% |
2018-12-04 | 395011 | 中海增强债券A | 1.1090 | 1.2890 | 1.1090 | 1.2890 | 0.0000 | 0.0000% |
2018-12-03 | 395011 | 中海增强债券A | 1.1090 | 1.2890 | 1.1030 | 1.2830 | 0.0060 | 0.5440% |
2018-11-30 | 395011 | 中海增强债券A | 1.1030 | 1.2830 | 1.1010 | 1.2810 | 0.0020 | 0.1817% |
2018-11-29 | 395011 | 中海增强债券A | 1.1010 | 1.2810 | 1.1040 | 1.2840 | -0.0030 | -0.2717% |
2018-11-28 | 395011 | 中海增强债券A | 1.1040 | 1.2840 | 1.1010 | 1.2810 | 0.0030 | 0.2725% |
2018-11-27 | 395011 | 中海增强债券A | 1.1010 | 1.2810 | 1.1000 | 1.2800 | 0.0010 | 0.0909% |
2018-11-26 | 395011 | 中海增强债券A | 1.1000 | 1.2800 | 1.1000 | 1.2800 | 0.0000 | 0.0000% |
2018-11-23 | 395011 | 中海增强债券A | 1.1000 | 1.2800 | 1.1050 | 1.2850 | -0.0050 | -0.4525% |
2018-11-22 | 395011 | 中海增强债券A | 1.1050 | 1.2850 | 1.1070 | 1.2870 | -0.0020 | -0.1807% |
2018-11-21 | 395011 | 中海增强债券A | 1.1070 | 1.2870 | 1.1060 | 1.2860 | 0.0010 | 0.0904% |
2018-11-20 | 395011 | 中海增强债券A | 1.1060 | 1.2860 | 1.1110 | 1.2910 | -0.0050 | -0.4500% |
2018-11-19 | 395011 | 中海增强债券A | 1.1110 | 1.2910 | 1.1120 | 1.2920 | -0.0010 | -0.0899% |