中海增强债券A基金净值查询(395011)
今天最新净值
1.1290
0.0010 0.0900%
2024-04-23
盘中实时估值(仅供参考)
1.1304
0.0004 0.0364%
- 累计净值：1.5810
- 成立日期：2011-03-23
- 基金类型：
- 成立份额：6.984亿份
- 最近份额：0.1665亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：殷婧 周梦婕 王影峰
近一年,中海增强债券A(395011)基金累计收益率0.59%
| 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 |
| 2024-04-23 |
395011 |
中海增强债券A |
1.1300 |
1.5820 |
1.1300 |
1.5820 |
0.0000 |
0.00% |
| 2024-04-22 |
395011 |
中海增强债券A |
1.1300 |
1.5820 |
1.1300 |
1.5820 |
0.0000 |
0.00% |
| 2024-04-19 |
395011 |
中海增强债券A |
1.1300 |
1.5820 |
1.1310 |
1.5830 |
-0.0010 |
-0.09% |
| 2024-04-18 |
395011 |
中海增强债券A |
1.1310 |
1.5830 |
1.1310 |
1.5830 |
0.0000 |
0.00% |
| 2024-04-17 |
395011 |
中海增强债券A |
1.1310 |
1.5830 |
1.1270 |
1.5790 |
0.0040 |
0.35% |
| 2024-04-16 |
395011 |
中海增强债券A |
1.1270 |
1.5790 |
1.1300 |
1.5820 |
-0.0030 |
-0.27% |
| 2024-04-15 |
395011 |
中海增强债券A |
1.1300 |
1.5820 |
1.1290 |
1.5810 |
0.0010 |
0.09% |
| 2024-04-12 |
395011 |
中海增强债券A |
1.1290 |
1.5810 |
1.1300 |
1.5820 |
-0.0010 |
-0.09% |
| 2024-04-11 |
395011 |
中海增强债券A |
1.1300 |
1.5820 |
1.1300 |
1.5820 |
0.0000 |
0.00% |
| 2024-04-10 |
395011 |
中海增强债券A |
1.1300 |
1.5820 |
1.1320 |
1.5840 |
-0.0020 |
-0.18% |
|
|
| 2024-04-09 |
395011 |
中海增强债券A |
1.1320 |
1.5840 |
1.1310 |
1.5830 |
0.0010 |
0.09% |
| 2024-04-08 |
395011 |
中海增强债券A |
1.1310 |
1.5830 |
1.1330 |
1.5850 |
-0.0020 |
-0.18% |
| 2024-04-03 |
395011 |
中海增强债券A |
1.1330 |
1.5850 |
1.1340 |
1.5860 |
-0.0010 |
-0.09% |
| 2024-04-02 |
395011 |
中海增强债券A |
1.1340 |
1.5860 |
1.1340 |
1.5860 |
0.0000 |
0.00% |
| 2024-04-01 |
395011 |
中海增强债券A |
1.1340 |
1.5860 |
1.1310 |
1.5830 |
0.0030 |
0.27% |
| 2024-03-29 |
395011 |
中海增强债券A |
1.1310 |
1.5830 |
1.1290 |
1.5810 |
0.0020 |
0.18% |
| 2024-03-28 |
395011 |
中海增强债券A |
1.1290 |
1.5810 |
1.1280 |
1.5800 |
0.0010 |
0.09% |
| 2024-03-27 |
395011 |
中海增强债券A |
1.1280 |
1.5800 |
1.1300 |
1.5820 |
-0.0020 |
-0.18% |
| 2024-03-26 |
395011 |
中海增强债券A |
1.1300 |
1.5820 |
1.1290 |
1.5810 |
0.0010 |
0.09% |
| 2024-03-25 |
395011 |
中海增强债券A |
1.1290 |
1.5810 |
1.1310 |
1.5830 |
-0.0020 |
-0.18% |
| 2024-03-22 |
395011 |
中海增强债券A |
1.1310 |
1.5830 |
1.1340 |
1.5860 |
-0.0030 |
-0.26% |
| 2024-03-21 |
395011 |
中海增强债券A |
1.1340 |
1.5860 |
1.1340 |
1.5860 |
0.0000 |
0.00% |
| 2024-03-20 |
395011 |
中海增强债券A |
1.1340 |
1.5860 |
1.1330 |
1.5850 |
0.0010 |
0.09% |
| 2024-03-19 |
395011 |
中海增强债券A |
1.1330 |
1.5850 |
1.1330 |
1.5850 |
0.0000 |
0.00% |
| 2024-03-18 |
395011 |
中海增强债券A |
1.1330 |
1.5850 |
1.1290 |
1.5810 |
0.0040 |
0.35% |
|
|
| 2024-03-15 |
395011 |
中海增强债券A |
1.1290 |
1.5810 |
1.1280 |
1.5800 |
0.0010 |
0.09% |
| 2024-03-14 |
395011 |
中海增强债券A |
1.1280 |
1.5800 |
1.1300 |
1.5820 |
-0.0020 |
-0.18% |
| 2024-03-13 |
395011 |
中海增强债券A |
1.1300 |
1.5820 |
1.1300 |
1.5820 |
0.0000 |
0.00% |
| 2024-03-12 |
395011 |
中海增强债券A |
1.1300 |
1.5820 |
1.1280 |
1.5800 |
0.0020 |
0.18% |
| 2024-03-11 |
395011 |
中海增强债券A |
1.1280 |
1.5800 |
1.1260 |
1.5780 |
0.0020 |
0.18% |
| 2024-03-08 |
395011 |
中海增强债券A |
1.1260 |
1.5780 |
1.1250 |
1.5770 |
0.0010 |
0.09% |
| 2024-03-07 |
395011 |
中海增强债券A |
1.1250 |
1.5770 |
1.1270 |
1.5790 |
-0.0020 |
-0.18% |
| 2024-03-06 |
395011 |
中海增强债券A |
1.1270 |
1.5790 |
1.1270 |
1.5790 |
0.0000 |
0.00% |
| 2024-03-05 |
395011 |
中海增强债券A |
1.1270 |
1.5790 |
1.1270 |
1.5790 |
0.0000 |
0.00% |
| 2024-03-04 |
395011 |
中海增强债券A |
1.1270 |
1.5790 |
1.1270 |
1.5790 |
0.0000 |
0.00% |
| 2024-03-01 |
395011 |
中海增强债券A |
1.1270 |
1.5790 |
1.1260 |
1.5780 |
0.0010 |
0.09% |
| 2024-02-29 |
395011 |
中海增强债券A |
1.1260 |
1.5780 |
1.1220 |
1.5740 |
0.0040 |
0.36% |
| 2024-02-28 |
395011 |
中海增强债券A |
1.1220 |
1.5740 |
1.1260 |
1.5780 |
-0.0040 |
-0.36% |
| 2024-02-27 |
395011 |
中海增强债券A |
1.1260 |
1.5780 |
1.1220 |
1.5740 |
0.0040 |
0.36% |
| 2024-02-26 |
395011 |
中海增强债券A |
1.1220 |
1.5740 |
1.1230 |
1.5750 |
-0.0010 |
-0.09% |
| 2024-02-23 |
395011 |
中海增强债券A |
1.1230 |
1.5750 |
1.1220 |
1.5740 |
0.0010 |
0.09% |
| 2024-02-22 |
395011 |
中海增强债券A |
1.1220 |
1.5740 |
1.1200 |
1.5720 |
0.0020 |
0.18% |
| 2024-02-21 |
395011 |
中海增强债券A |
1.1200 |
1.5720 |
1.1170 |
1.5690 |
0.0030 |
0.27% |
| 2024-02-20 |
395011 |
中海增强债券A |
1.1170 |
1.5690 |
1.1150 |
1.5670 |
0.0020 |
0.18% |
| 2024-02-19 |
395011 |
中海增强债券A |
1.1150 |
1.5670 |
1.1130 |
1.5650 |
0.0020 |
0.18% |
| 2024-02-08 |
395011 |
中海增强债券A |
1.1130 |
1.5650 |
1.1110 |
1.5630 |
0.0020 |
0.18% |
| 2024-02-07 |
395011 |
中海增强债券A |
1.1110 |
1.5630 |
1.1070 |
1.5590 |
0.0040 |
0.36% |
| 2024-02-06 |
395011 |
中海增强债券A |
1.1070 |
1.5590 |
1.1000 |
1.5520 |
0.0070 |
0.64% |
| 2024-02-05 |
395011 |
中海增强债券A |
1.1000 |
1.5520 |
1.1030 |
1.5550 |
-0.0030 |
-0.27% |
| 2024-02-02 |
395011 |
中海增强债券A |
1.1030 |
1.5550 |
1.1050 |
1.5570 |
-0.0020 |
-0.18% |
| 2024-02-01 |
395011 |
中海增强债券A |
1.1050 |
1.5570 |
1.1050 |
1.5570 |
0.0000 |
0.00% |
| 2024-01-31 |
395011 |
中海增强债券A |
1.1050 |
1.5570 |
1.1070 |
1.5590 |
-0.0020 |
-0.18% |
| 2024-01-30 |
395011 |
中海增强债券A |
1.1070 |
1.5590 |
1.1110 |
1.5630 |
-0.0040 |
-0.36% |
| 2024-01-29 |
395011 |
中海增强债券A |
1.1110 |
1.5630 |
1.1130 |
1.5650 |
-0.0020 |
-0.18% |
| 2024-01-26 |
395011 |
中海增强债券A |
1.1130 |
1.5650 |
1.1130 |
1.5650 |
0.0000 |
0.00% |
| 2024-01-25 |
395011 |
中海增强债券A |
1.1130 |
1.5650 |
1.1070 |
1.5590 |
0.0060 |
0.54% |
| 2024-01-24 |
395011 |
中海增强债券A |
1.1070 |
1.5590 |
1.1050 |
1.5570 |
0.0020 |
0.18% |
| 2024-01-23 |
395011 |
中海增强债券A |
1.1050 |
1.5570 |
1.1040 |
1.5560 |
0.0010 |
0.09% |
| 2024-01-22 |
395011 |
中海增强债券A |
1.1040 |
1.5560 |
1.1090 |
1.5610 |
-0.0050 |
-0.45% |
| 2024-01-19 |
395011 |
中海增强债券A |
1.1090 |
1.5610 |
1.1080 |
1.5600 |
0.0010 |
0.09% |
| 2024-01-18 |
395011 |
中海增强债券A |
1.1080 |
1.5600 |
1.1080 |
1.5600 |
0.0000 |
0.00% |
| 2024-01-17 |
395011 |
中海增强债券A |
1.1080 |
1.5600 |
1.1120 |
1.5640 |
-0.0040 |
-0.36% |
| 2024-01-16 |
395011 |
中海增强债券A |
1.1120 |
1.5640 |
1.1120 |
1.5640 |
0.0000 |
0.00% |
| 2024-01-15 |
395011 |
中海增强债券A |
1.1120 |
1.5640 |
1.1120 |
1.5640 |
0.0000 |
0.00% |
| 2024-01-12 |
395011 |
中海增强债券A |
1.1120 |
1.5640 |
1.1120 |
1.5640 |
0.0000 |
0.00% |
| 2024-01-11 |
395011 |
中海增强债券A |
1.1120 |
1.5640 |
1.1110 |
1.5630 |
0.0010 |
0.09% |
| 2024-01-10 |
395011 |
中海增强债券A |
1.1110 |
1.5630 |
1.1110 |
1.5630 |
0.0000 |
0.00% |
| 2024-01-09 |
395011 |
中海增强债券A |
1.1110 |
1.5630 |
1.1100 |
1.5620 |
0.0010 |
0.09% |
| 2024-01-08 |
395011 |
中海增强债券A |
1.1100 |
1.5620 |
1.1130 |
1.5650 |
-0.0030 |
-0.27% |
| 2024-01-05 |
395011 |
中海增强债券A |
1.1130 |
1.5650 |
1.1140 |
1.5660 |
-0.0010 |
-0.09% |
| 2024-01-04 |
395011 |
中海增强债券A |
1.1140 |
1.5660 |
1.1160 |
1.5680 |
-0.0020 |
-0.18% |
| 2024-01-03 |
395011 |
中海增强债券A |
1.1160 |
1.5680 |
1.1170 |
1.5690 |
-0.0010 |
-0.09% |
| 2024-01-02 |
395011 |
中海增强债券A |
1.1170 |
1.5690 |
1.1190 |
1.5710 |
-0.0020 |
-0.18% |
| 2023-12-29 |
395011 |
中海增强债券A |
1.1190 |
1.5710 |
1.1180 |
1.5700 |
0.0010 |
0.09% |
| 2023-12-28 |
395011 |
中海增强债券A |
1.1180 |
1.5700 |
1.1120 |
1.5640 |
0.0060 |
0.54% |
| 2023-12-27 |
395011 |
中海增强债券A |
1.1120 |
1.5640 |
1.1110 |
1.5630 |
0.0010 |
0.09% |
| 2023-12-26 |
395011 |
中海增强债券A |
1.1110 |
1.5630 |
1.1120 |
1.5640 |
-0.0010 |
-0.09% |
| 2023-12-25 |
395011 |
中海增强债券A |
1.1120 |
1.5640 |
1.1120 |
1.5640 |
0.0000 |
0.00% |
| 2023-12-22 |
395011 |
中海增强债券A |
1.1120 |
1.5640 |
1.1120 |
1.5640 |
0.0000 |
0.00% |
| 2023-12-21 |
395011 |
中海增强债券A |
1.1120 |
1.5640 |
1.1110 |
1.5630 |
0.0010 |
0.09% |
| 2023-12-20 |
395011 |
中海增强债券A |
1.1110 |
1.5630 |
1.1130 |
1.5650 |
-0.0020 |
-0.18% |
| 2023-12-19 |
395011 |
中海增强债券A |
1.1130 |
1.5650 |
1.1130 |
1.5650 |
0.0000 |
0.00% |
| 2023-12-18 |
395011 |
中海增强债券A |
1.1130 |
1.5650 |
1.1150 |
1.5670 |
-0.0020 |
-0.18% |
| 2023-12-15 |
395011 |
中海增强债券A |
1.1150 |
1.5670 |
1.1150 |
1.5670 |
0.0000 |
0.00% |
| 2023-12-14 |
395011 |
中海增强债券A |
1.1150 |
1.5670 |
1.1150 |
1.5670 |
0.0000 |
0.00% |
| 2023-12-13 |
395011 |
中海增强债券A |
1.1150 |
1.5670 |
1.1180 |
1.5700 |
-0.0030 |
-0.27% |
| 2023-12-12 |
395011 |
中海增强债券A |
1.1180 |
1.5700 |
1.1180 |
1.5700 |
0.0000 |
0.00% |
| 2023-12-11 |
395011 |
中海增强债券A |
1.1180 |
1.5700 |
1.1170 |
1.5690 |
0.0010 |
0.09% |
| 2023-12-08 |
395011 |
中海增强债券A |
1.1170 |
1.5690 |
1.1170 |
1.5690 |
0.0000 |
0.00% |
| 2023-12-07 |
395011 |
中海增强债券A |
1.1170 |
1.5690 |
1.1180 |
1.5700 |
-0.0010 |
-0.09% |
| 2023-12-06 |
395011 |
中海增强债券A |
1.1180 |
1.5700 |
1.1170 |
1.5690 |
0.0010 |
0.09% |
| 2023-12-05 |
395011 |
中海增强债券A |
1.1170 |
1.5690 |
1.1200 |
1.5720 |
-0.0030 |
-0.27% |
| 2023-12-04 |
395011 |
中海增强债券A |
1.1200 |
1.5720 |
1.1210 |
1.5730 |
-0.0010 |
-0.09% |
| 2023-12-01 |
395011 |
中海增强债券A |
1.1210 |
1.5730 |
1.1210 |
1.5730 |
0.0000 |
0.00% |
| 2023-11-30 |
395011 |
中海增强债券A |
1.1210 |
1.5730 |
1.1200 |
1.5720 |
0.0010 |
0.09% |
| 2023-11-29 |
395011 |
中海增强债券A |
1.1200 |
1.5720 |
1.1220 |
1.5740 |
-0.0020 |
-0.18% |
| 2023-11-28 |
395011 |
中海增强债券A |
1.1220 |
1.5740 |
1.1220 |
1.5740 |
0.0000 |
0.00% |
| 2023-11-27 |
395011 |
中海增强债券A |
1.1220 |
1.5740 |
1.1230 |
1.5750 |
-0.0010 |
-0.09% |
| 2023-11-24 |
395011 |
中海增强债券A |
1.1230 |
1.5750 |
1.1250 |
1.5770 |
-0.0020 |
-0.18% |
| 2023-11-23 |
395011 |
中海增强债券A |
1.1250 |
1.5770 |
1.1250 |
1.5770 |
0.0000 |
0.00% |
| 2023-11-22 |
395011 |
中海增强债券A |
1.1250 |
1.5770 |
1.1270 |
1.5790 |
-0.0020 |
-0.18% |
| 2023-11-20 |
395011 |
中海增强债券A |
1.1260 |
1.5780 |
1.1260 |
1.5780 |
0.0000 |
0.00% |
| 2023-11-17 |
395011 |
中海增强债券A |
1.1260 |
1.5780 |
1.1260 |
1.5780 |
0.0000 |
0.00% |
| 2023-11-16 |
395011 |
中海增强债券A |
1.1260 |
1.5780 |
1.1280 |
1.5800 |
-0.0020 |
-0.18% |
| 2023-11-15 |
395011 |
中海增强债券A |
1.1280 |
1.5800 |
1.1260 |
1.5780 |
0.0020 |
0.18% |
| 2023-11-14 |
395011 |
中海增强债券A |
1.1260 |
1.5780 |
1.1260 |
1.5780 |
0.0000 |
0.00% |
| 2023-11-13 |
395011 |
中海增强债券A |
1.1260 |
1.5780 |
1.1260 |
1.5780 |
0.0000 |
0.00% |
| 2023-11-10 |
395011 |
中海增强债券A |
1.1260 |
1.5780 |
1.1270 |
1.5790 |
-0.0010 |
-0.09% |
| 2023-11-09 |
395011 |
中海增强债券A |
1.1270 |
1.5790 |
1.1270 |
1.5790 |
0.0000 |
0.00% |
| 2023-11-08 |
395011 |
中海增强债券A |
1.1270 |
1.5790 |
1.1260 |
1.5780 |
0.0010 |
0.09% |
| 2023-11-07 |
395011 |
中海增强债券A |
1.1260 |
1.5780 |
1.1270 |
1.5790 |
-0.0010 |
-0.09% |
| 2023-11-06 |
395011 |
中海增强债券A |
1.1270 |
1.5790 |
1.1230 |
1.5750 |
0.0040 |
0.36% |
| 2023-11-03 |
395011 |
中海增强债券A |
1.1230 |
1.5750 |
1.1210 |
1.5730 |
0.0020 |
0.18% |
| 2023-11-02 |
395011 |
中海增强债券A |
1.1210 |
1.5730 |
1.1220 |
1.5740 |
-0.0010 |
-0.09% |
| 2023-11-01 |
395011 |
中海增强债券A |
1.1220 |
1.5740 |
1.1220 |
1.5740 |
0.0000 |
0.00% |
| 2023-10-31 |
395011 |
中海增强债券A |
1.1220 |
1.5740 |
1.1220 |
1.5740 |
0.0000 |
0.00% |
| 2023-10-30 |
395011 |
中海增强债券A |
1.1220 |
1.5740 |
1.1200 |
1.5720 |
0.0020 |
0.18% |
| 2023-10-27 |
395011 |
中海增强债券A |
1.1200 |
1.5720 |
1.1160 |
1.5680 |
0.0040 |
0.36% |
| 2023-10-26 |
395011 |
中海增强债券A |
1.1160 |
1.5680 |
1.1160 |
1.5680 |
0.0000 |
0.00% |
| 2023-10-25 |
395011 |
中海增强债券A |
1.1160 |
1.5680 |
1.1140 |
1.5660 |
0.0020 |
0.18% |
| 2023-10-24 |
395011 |
中海增强债券A |
1.1140 |
1.5660 |
1.1120 |
1.5640 |
0.0020 |
0.18% |
| 2023-10-23 |
395011 |
中海增强债券A |
1.1120 |
1.5640 |
1.1150 |
1.5670 |
-0.0030 |
-0.27% |
| 2023-10-20 |
395011 |
中海增强债券A |
1.1150 |
1.5670 |
1.1160 |
1.5680 |
-0.0010 |
-0.09% |
| 2023-10-19 |
395011 |
中海增强债券A |
1.1160 |
1.5680 |
1.1190 |
1.5710 |
-0.0030 |
-0.27% |
| 2023-10-18 |
395011 |
中海增强债券A |
1.1190 |
1.5710 |
1.1220 |
1.5740 |
-0.0030 |
-0.27% |
| 2023-10-17 |
395011 |
中海增强债券A |
1.1220 |
1.5740 |
1.1210 |
1.5730 |
0.0010 |
0.09% |
| 2023-10-16 |
395011 |
中海增强债券A |
1.1210 |
1.5730 |
1.1240 |
1.5760 |
-0.0030 |
-0.27% |
| 2023-10-13 |
395011 |
中海增强债券A |
1.1240 |
1.5760 |
1.1250 |
1.5770 |
-0.0010 |
-0.09% |
| 2023-10-12 |
395011 |
中海增强债券A |
1.1250 |
1.5770 |
1.1240 |
1.5760 |
0.0010 |
0.09% |
| 2023-10-11 |
395011 |
中海增强债券A |
1.1240 |
1.5760 |
1.1240 |
1.5760 |
0.0000 |
0.00% |
| 2023-10-10 |
395011 |
中海增强债券A |
1.1240 |
1.5760 |
1.1250 |
1.5770 |
-0.0010 |
-0.09% |
| 2023-10-09 |
395011 |
中海增强债券A |
1.1250 |
1.5770 |
1.1260 |
1.5780 |
-0.0010 |
-0.09% |
| 2023-09-28 |
395011 |
中海增强债券A |
1.1260 |
1.5780 |
1.1260 |
1.5780 |
0.0000 |
0.00% |
| 2023-09-27 |
395011 |
中海增强债券A |
1.1260 |
1.5780 |
1.1770 |
1.5770 |
0.0010 |
0.08% |
| 2023-09-26 |
395011 |
中海增强债券A |
1.1770 |
1.5770 |
1.1780 |
1.5780 |
-0.0010 |
-0.08% |
| 2023-09-25 |
395011 |
中海增强债券A |
1.1780 |
1.5780 |
1.1790 |
1.5790 |
-0.0010 |
-0.08% |
| 2023-09-22 |
395011 |
中海增强债券A |
1.1790 |
1.5790 |
1.1770 |
1.5770 |
0.0020 |
0.17% |
| 2023-09-21 |
395011 |
中海增强债券A |
1.1770 |
1.5770 |
1.1790 |
1.5790 |
-0.0020 |
-0.17% |
| 2023-09-20 |
395011 |
中海增强债券A |
1.1790 |
1.5790 |
1.1790 |
1.5790 |
0.0000 |
0.00% |
| 2023-09-19 |
395011 |
中海增强债券A |
1.1790 |
1.5790 |
1.1800 |
1.5800 |
-0.0010 |
-0.08% |
| 2023-09-18 |
395011 |
中海增强债券A |
1.1800 |
1.5800 |
1.1790 |
1.5790 |
0.0010 |
0.08% |
| 2023-09-15 |
395011 |
中海增强债券A |
1.1790 |
1.5790 |
1.1800 |
1.5800 |
-0.0010 |
-0.08% |
| 2023-09-14 |
395011 |
中海增强债券A |
1.1800 |
1.5800 |
1.1800 |
1.5800 |
0.0000 |
0.00% |
| 2023-09-13 |
395011 |
中海增强债券A |
1.1800 |
1.5800 |
1.1800 |
1.5800 |
0.0000 |
0.00% |
| 2023-09-12 |
395011 |
中海增强债券A |
1.1800 |
1.5800 |
1.1800 |
1.5800 |
0.0000 |
0.00% |
| 2023-09-11 |
395011 |
中海增强债券A |
1.1800 |
1.5800 |
1.1790 |
1.5790 |
0.0010 |
0.08% |
| 2023-09-08 |
395011 |
中海增强债券A |
1.1790 |
1.5790 |
1.1800 |
1.5800 |
-0.0010 |
-0.08% |
| 2023-09-07 |
395011 |
中海增强债券A |
1.1800 |
1.5800 |
1.1840 |
1.5840 |
-0.0040 |
-0.34% |
| 2023-09-06 |
395011 |
中海增强债券A |
1.1840 |
1.5840 |
1.1850 |
1.5850 |
-0.0010 |
-0.08% |
| 2023-09-05 |
395011 |
中海增强债券A |
1.1850 |
1.5850 |
1.1860 |
1.5860 |
-0.0010 |
-0.08% |
| 2023-09-04 |
395011 |
中海增强债券A |
1.1860 |
1.5860 |
1.1840 |
1.5840 |
0.0020 |
0.17% |
| 2023-09-01 |
395011 |
中海增强债券A |
1.1840 |
1.5840 |
1.1830 |
1.5830 |
0.0010 |
0.08% |
| 2023-08-31 |
395011 |
中海增强债券A |
1.1830 |
1.5830 |
1.1840 |
1.5840 |
-0.0010 |
-0.08% |
| 2023-08-30 |
395011 |
中海增强债券A |
1.1840 |
1.5840 |
1.1840 |
1.5840 |
0.0000 |
0.00% |
| 2023-08-29 |
395011 |
中海增强债券A |
1.1840 |
1.5840 |
1.1810 |
1.5810 |
0.0030 |
0.25% |
| 2023-08-28 |
395011 |
中海增强债券A |
1.1810 |
1.5810 |
1.1810 |
1.5810 |
0.0000 |
0.00% |
| 2023-08-25 |
395011 |
中海增强债券A |
1.1810 |
1.5810 |
1.1830 |
1.5830 |
-0.0020 |
-0.17% |
| 2023-08-24 |
395011 |
中海增强债券A |
1.1830 |
1.5830 |
1.1820 |
1.5820 |
0.0010 |
0.08% |
| 2023-08-23 |
395011 |
中海增强债券A |
1.1820 |
1.5820 |
1.1860 |
1.5860 |
-0.0040 |
-0.34% |
| 2023-08-22 |
395011 |
中海增强债券A |
1.1860 |
1.5860 |
1.1860 |
1.5860 |
0.0000 |
0.00% |
| 2023-08-21 |
395011 |
中海增强债券A |
1.1860 |
1.5860 |
1.1880 |
1.5880 |
-0.0020 |
-0.17% |
| 2023-08-18 |
395011 |
中海增强债券A |
1.1880 |
1.5880 |
1.1910 |
1.5910 |
-0.0030 |
-0.25% |
| 2023-08-17 |
395011 |
中海增强债券A |
1.1910 |
1.5910 |
1.1900 |
1.5900 |
0.0010 |
0.08% |
| 2023-08-16 |
395011 |
中海增强债券A |
1.1900 |
1.5900 |
1.1900 |
1.5900 |
0.0000 |
0.00% |
| 2023-08-15 |
395011 |
中海增强债券A |
1.1900 |
1.5900 |
1.1910 |
1.5910 |
-0.0010 |
-0.08% |
| 2023-08-14 |
395011 |
中海增强债券A |
1.1910 |
1.5910 |
1.1910 |
1.5910 |
0.0000 |
0.00% |
| 2023-08-11 |
395011 |
中海增强债券A |
1.1910 |
1.5910 |
1.1950 |
1.5950 |
-0.0040 |
-0.33% |
| 2023-08-10 |
395011 |
中海增强债券A |
1.1950 |
1.5950 |
1.1950 |
1.5950 |
0.0000 |
0.00% |
| 2023-08-09 |
395011 |
中海增强债券A |
1.1950 |
1.5950 |
1.1960 |
1.5960 |
-0.0010 |
-0.08% |
| 2023-08-08 |
395011 |
中海增强债券A |
1.1960 |
1.5960 |
1.1960 |
1.5960 |
0.0000 |
0.00% |
| 2023-08-07 |
395011 |
中海增强债券A |
1.1960 |
1.5960 |
1.1980 |
1.5980 |
-0.0020 |
-0.17% |
| 2023-08-04 |
395011 |
中海增强债券A |
1.1980 |
1.5980 |
1.1970 |
1.5970 |
0.0010 |
0.08% |
| 2023-08-03 |
395011 |
中海增强债券A |
1.1970 |
1.5970 |
1.1950 |
1.5950 |
0.0020 |
0.17% |
| 2023-08-02 |
395011 |
中海增强债券A |
1.1950 |
1.5950 |
1.1960 |
1.5960 |
-0.0010 |
-0.08% |
| 2023-08-01 |
395011 |
中海增强债券A |
1.1960 |
1.5960 |
1.1980 |
1.5980 |
-0.0020 |
-0.17% |
| 2023-07-31 |
395011 |
中海增强债券A |
1.1980 |
1.5980 |
1.1960 |
1.5960 |
0.0020 |
0.17% |
| 2023-07-28 |
395011 |
中海增强债券A |
1.1960 |
1.5960 |
1.1900 |
1.5900 |
0.0060 |
0.50% |
| 2023-07-27 |
395011 |
中海增强债券A |
1.1900 |
1.5900 |
1.1900 |
1.5900 |
0.0000 |
0.00% |
| 2023-07-26 |
395011 |
中海增强债券A |
1.1900 |
1.5900 |
1.1890 |
1.5890 |
0.0010 |
0.08% |
| 2023-07-25 |
395011 |
中海增强债券A |
1.1890 |
1.5890 |
1.1830 |
1.5830 |
0.0060 |
0.51% |
| 2023-07-24 |
395011 |
中海增强债券A |
1.1830 |
1.5830 |
1.1840 |
1.5840 |
-0.0010 |
-0.08% |
| 2023-07-21 |
395011 |
中海增强债券A |
1.1840 |
1.5840 |
1.1830 |
1.5830 |
0.0010 |
0.08% |
| 2023-07-20 |
395011 |
中海增强债券A |
1.1830 |
1.5830 |
1.1840 |
1.5840 |
-0.0010 |
-0.08% |
| 2023-07-19 |
395011 |
中海增强债券A |
1.1840 |
1.5840 |
1.1830 |
1.5830 |
0.0010 |
0.08% |
| 2023-07-18 |
395011 |
中海增强债券A |
1.1830 |
1.5830 |
1.1830 |
1.5830 |
0.0000 |
0.00% |
| 2023-07-17 |
395011 |
中海增强债券A |
1.1830 |
1.5830 |
1.1850 |
1.5850 |
-0.0020 |
-0.17% |
| 2023-07-14 |
395011 |
中海增强债券A |
1.1850 |
1.5850 |
1.1870 |
1.5870 |
-0.0020 |
-0.17% |
| 2023-07-13 |
395011 |
中海增强债券A |
1.1870 |
1.5870 |
1.1840 |
1.5840 |
0.0030 |
0.25% |
| 2023-07-12 |
395011 |
中海增强债券A |
1.1840 |
1.5840 |
1.1850 |
1.5850 |
-0.0010 |
-0.08% |
| 2023-07-11 |
395011 |
中海增强债券A |
1.1850 |
1.5850 |
1.1840 |
1.5840 |
0.0010 |
0.08% |
| 2023-07-10 |
395011 |
中海增强债券A |
1.1840 |
1.5840 |
1.1820 |
1.5820 |
0.0020 |
0.17% |
| 2023-07-07 |
395011 |
中海增强债券A |
1.1820 |
1.5820 |
1.1820 |
1.5820 |
0.0000 |
0.00% |
| 2023-07-06 |
395011 |
中海增强债券A |
1.1820 |
1.5820 |
1.1830 |
1.5830 |
-0.0010 |
-0.08% |
| 2023-07-05 |
395011 |
中海增强债券A |
1.1830 |
1.5830 |
1.1840 |
1.5840 |
-0.0010 |
-0.08% |
| 2023-07-04 |
395011 |
中海增强债券A |
1.1840 |
1.5840 |
1.1840 |
1.5840 |
0.0000 |
0.00% |
| 2023-07-03 |
395011 |
中海增强债券A |
1.1840 |
1.5840 |
1.1800 |
1.5800 |
0.0040 |
0.34% |
| 2023-06-30 |
395011 |
中海增强债券A |
1.1800 |
1.5800 |
1.1790 |
1.5790 |
0.0010 |
0.08% |
| 2023-06-29 |
395011 |
中海增强债券A |
1.1790 |
1.5790 |
1.2350 |
1.5790 |
0.0000 |
0.00% |
| 2023-06-28 |
395011 |
中海增强债券A |
1.2350 |
1.5790 |
1.2350 |
1.5790 |
0.0000 |
0.00% |
| 2023-06-27 |
395011 |
中海增强债券A |
1.2350 |
1.5790 |
1.2320 |
1.5760 |
0.0030 |
0.24% |
| 2023-06-26 |
395011 |
中海增强债券A |
1.2320 |
1.5760 |
1.2340 |
1.5780 |
-0.0020 |
-0.16% |
| 2023-06-21 |
395011 |
中海增强债券A |
1.2340 |
1.5780 |
1.2370 |
1.5810 |
-0.0030 |
-0.24% |
| 2023-06-20 |
395011 |
中海增强债券A |
1.2370 |
1.5810 |
1.2380 |
1.5820 |
-0.0010 |
-0.08% |
| 2023-06-19 |
395011 |
中海增强债券A |
1.2380 |
1.5820 |
1.2410 |
1.5850 |
-0.0030 |
-0.24% |
| 2023-06-16 |
395011 |
中海增强债券A |
1.2410 |
1.5850 |
1.2410 |
1.5850 |
0.0000 |
0.00% |
| 2023-06-15 |
395011 |
中海增强债券A |
1.2410 |
1.5850 |
1.2400 |
1.5840 |
0.0010 |
0.08% |
| 2023-06-14 |
395011 |
中海增强债券A |
1.2400 |
1.5840 |
1.2390 |
1.5830 |
0.0010 |
0.08% |
| 2023-06-13 |
395011 |
中海增强债券A |
1.2390 |
1.5830 |
1.2380 |
1.5820 |
0.0010 |
0.08% |
| 2023-06-12 |
395011 |
中海增强债券A |
1.2380 |
1.5820 |
1.2370 |
1.5810 |
0.0010 |
0.08% |
| 2023-06-09 |
395011 |
中海增强债券A |
1.2370 |
1.5810 |
1.2360 |
1.5800 |
0.0010 |
0.08% |
| 2023-06-08 |
395011 |
中海增强债券A |
1.2360 |
1.5800 |
1.2340 |
1.5780 |
0.0020 |
0.16% |
| 2023-06-07 |
395011 |
中海增强债券A |
1.2340 |
1.5780 |
1.2340 |
1.5780 |
0.0000 |
0.00% |
| 2023-06-06 |
395011 |
中海增强债券A |
1.2340 |
1.5780 |
1.2370 |
1.5810 |
-0.0030 |
-0.24% |
| 2023-06-05 |
395011 |
中海增强债券A |
1.2370 |
1.5810 |
1.2370 |
1.5810 |
0.0000 |
0.00% |
| 2023-06-02 |
395011 |
中海增强债券A |
1.2370 |
1.5810 |
1.2350 |
1.5790 |
0.0020 |
0.16% |
| 2023-06-01 |
395011 |
中海增强债券A |
1.2350 |
1.5790 |
1.2350 |
1.5790 |
0.0000 |
0.00% |
| 2023-05-31 |
395011 |
中海增强债券A |
1.2350 |
1.5790 |
1.2370 |
1.5810 |
-0.0020 |
-0.16% |
| 2023-05-30 |
395011 |
中海增强债券A |
1.2370 |
1.5810 |
1.2360 |
1.5800 |
0.0010 |
0.08% |
| 2023-05-29 |
395011 |
中海增强债券A |
1.2360 |
1.5800 |
1.2370 |
1.5810 |
-0.0010 |
-0.08% |
| 2023-05-26 |
395011 |
中海增强债券A |
1.2370 |
1.5810 |
1.2360 |
1.5800 |
0.0010 |
0.08% |
| 2023-05-25 |
395011 |
中海增强债券A |
1.2360 |
1.5800 |
1.2360 |
1.5800 |
0.0000 |
0.00% |
| 2023-05-24 |
395011 |
中海增强债券A |
1.2360 |
1.5800 |
1.2390 |
1.5830 |
-0.0030 |
-0.24% |
| 2023-05-23 |
395011 |
中海增强债券A |
1.2390 |
1.5830 |
1.2410 |
1.5850 |
-0.0020 |
-0.16% |
| 2023-05-22 |
395011 |
中海增强债券A |
1.2410 |
1.5850 |
1.2380 |
1.5820 |
0.0030 |
0.24% |
| 2023-05-19 |
395011 |
中海增强债券A |
1.2380 |
1.5820 |
1.2380 |
1.5820 |
0.0000 |
0.00% |
| 2023-05-18 |
395011 |
中海增强债券A |
1.2380 |
1.5820 |
1.2380 |
1.5820 |
0.0000 |
0.00% |
| 2023-05-17 |
395011 |
中海增强债券A |
1.2380 |
1.5820 |
1.2380 |
1.5820 |
0.0000 |
0.00% |
| 2023-05-16 |
395011 |
中海增强债券A |
1.2380 |
1.5820 |
1.2390 |
1.5830 |
-0.0010 |
-0.08% |
| 2023-05-15 |
395011 |
中海增强债券A |
1.2390 |
1.5830 |
1.2380 |
1.5820 |
0.0010 |
0.08% |
| 2023-05-12 |
395011 |
中海增强债券A |
1.2380 |
1.5820 |
1.2380 |
1.5820 |
0.0000 |
0.00% |
| 2023-05-11 |
395011 |
中海增强债券A |
1.2380 |
1.5820 |
1.2380 |
1.5820 |
0.0000 |
0.00% |
| 2023-05-10 |
395011 |
中海增强债券A |
1.2380 |
1.5820 |
1.2390 |
1.5830 |
-0.0010 |
-0.08% |
| 2023-05-09 |
395011 |
中海增强债券A |
1.2390 |
1.5830 |
1.2410 |
1.5850 |
-0.0020 |
-0.16% |
| 2023-05-08 |
395011 |
中海增强债券A |
1.2410 |
1.5850 |
1.2390 |
1.5830 |
0.0020 |
0.16% |
| 2023-05-05 |
395011 |
中海增强债券A |
1.2390 |
1.5830 |
1.2380 |
1.5820 |
0.0010 |
0.08% |
| 2023-05-04 |
395011 |
中海增强债券A |
1.2380 |
1.5820 |
1.2370 |
1.5810 |
0.0010 |
0.08% |
| 2023-04-28 |
395011 |
中海增强债券A |
1.2370 |
1.5810 |
1.2340 |
1.5780 |
0.0030 |
0.24% |
| 2023-04-27 |
395011 |
中海增强债券A |
1.2340 |
1.5780 |
1.2320 |
1.5760 |
0.0020 |
0.16% |
| 2023-04-26 |
395011 |
中海增强债券A |
1.2320 |
1.5760 |
1.2310 |
1.5750 |
0.0010 |
0.08% |
| 2023-04-25 |
395011 |
中海增强债券A |
1.2310 |
1.5750 |
1.2320 |
1.5760 |
-0.0010 |
-0.08% |
| 2023-04-24 |
395011 |
中海增强债券A |
1.2320 |
1.5760 |
1.2340 |
1.5780 |
-0.0020 |
-0.16% |
