近一年中海增强债券A基金净值查询
查询指定日期范围中海强债A395011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
中海强债A |
1.1350 |
0.27% |
| 2024-04-26 |
中海强债A |
1.1320 |
0.27% |
| 2024-04-25 |
中海强债A |
1.1290 |
0.00% |
| 2024-04-24 |
中海强债A |
1.1290 |
-0.09% |
| 2024-04-23 |
中海强债A |
1.1300 |
0.00% |
| 2024-04-22 |
中海强债A |
1.1300 |
0.00% |
| 2024-04-19 |
中海强债A |
1.1300 |
-0.09% |
| 2024-04-18 |
中海强债A |
1.1310 |
0.00% |
| 2024-04-17 |
中海强债A |
1.1310 |
0.35% |
| 2024-04-16 |
中海强债A |
1.1270 |
-0.27% |
| 2024-04-15 |
中海强债A |
1.1300 |
0.09% |
| 2024-04-12 |
中海强债A |
1.1290 |
-0.09% |
| 2024-04-11 |
中海强债A |
1.1300 |
0.00% |
| 2024-04-10 |
中海强债A |
1.1300 |
-0.18% |
| 2024-04-09 |
中海强债A |
1.1320 |
0.09% |
| 2024-04-08 |
中海强债A |
1.1310 |
-0.18% |
| 2024-04-03 |
中海强债A |
1.1330 |
-0.09% |
| 2024-04-02 |
中海强债A |
1.1340 |
0.00% |
| 2024-04-01 |
中海强债A |
1.1340 |
0.27% |
| 2024-03-29 |
中海强债A |
1.1310 |
0.18% |
| 2024-03-28 |
中海强债A |
1.1290 |
0.09% |
| 2024-03-27 |
中海强债A |
1.1280 |
-0.18% |
| 2024-03-26 |
中海强债A |
1.1300 |
0.09% |
| 2024-03-25 |
中海强债A |
1.1290 |
-0.18% |
| 2024-03-22 |
中海强债A |
1.1310 |
-0.26% |
| 2024-03-21 |
中海强债A |
1.1340 |
0.00% |
| 2024-03-20 |
中海强债A |
1.1340 |
0.09% |
| 2024-03-19 |
中海强债A |
1.1330 |
0.00% |
| 2024-03-18 |
中海强债A |
1.1330 |
0.35% |
| 2024-03-15 |
中海强债A |
1.1290 |
0.09% |
| 2024-03-14 |
中海强债A |
1.1280 |
-0.18% |
| 2024-03-13 |
中海强债A |
1.1300 |
0.00% |
| 2024-03-12 |
中海强债A |
1.1300 |
0.18% |
| 2024-03-11 |
中海强债A |
1.1280 |
0.18% |
| 2024-03-08 |
中海强债A |
1.1260 |
0.09% |
| 2024-03-07 |
中海强债A |
1.1250 |
-0.18% |
| 2024-03-06 |
中海强债A |
1.1270 |
0.00% |
| 2024-03-05 |
中海强债A |
1.1270 |
0.00% |
| 2024-03-04 |
中海强债A |
1.1270 |
0.00% |
| 2024-03-01 |
中海强债A |
1.1270 |
0.09% |
| 2024-02-29 |
中海强债A |
1.1260 |
0.36% |
| 2024-02-28 |
中海强债A |
1.1220 |
-0.36% |
| 2024-02-27 |
中海强债A |
1.1260 |
0.36% |
| 2024-02-26 |
中海强债A |
1.1220 |
-0.09% |
| 2024-02-23 |
中海强债A |
1.1230 |
0.09% |
| 2024-02-22 |
中海强债A |
1.1220 |
0.18% |
| 2024-02-21 |
中海强债A |
1.1200 |
0.27% |
| 2024-02-20 |
中海强债A |
1.1170 |
0.18% |
| 2024-02-19 |
中海强债A |
1.1150 |
0.18% |
| 2024-02-08 |
中海强债A |
1.1130 |
0.18% |
| 2024-02-07 |
中海强债A |
1.1110 |
0.36% |
| 2024-02-06 |
中海强债A |
1.1070 |
0.64% |
| 2024-02-05 |
中海强债A |
1.1000 |
-0.27% |
| 2024-02-02 |
中海强债A |
1.1030 |
-0.18% |
| 2024-02-01 |
中海强债A |
1.1050 |
0.00% |
| 2024-01-31 |
中海强债A |
1.1050 |
-0.18% |
| 2024-01-30 |
中海强债A |
1.1070 |
-0.36% |
| 2024-01-29 |
中海强债A |
1.1110 |
-0.18% |
| 2024-01-26 |
中海强债A |
1.1130 |
0.00% |
| 2024-01-25 |
中海强债A |
1.1130 |
0.54% |
| 2024-01-24 |
中海强债A |
1.1070 |
0.18% |
| 2024-01-23 |
中海强债A |
1.1050 |
0.09% |
| 2024-01-22 |
中海强债A |
1.1040 |
-0.45% |
| 2024-01-19 |
中海强债A |
1.1090 |
0.09% |
| 2024-01-18 |
中海强债A |
1.1080 |
0.00% |
| 2024-01-17 |
中海强债A |
1.1080 |
-0.36% |
| 2024-01-16 |
中海强债A |
1.1120 |
0.00% |
| 2024-01-15 |
中海强债A |
1.1120 |
0.00% |
| 2024-01-12 |
中海强债A |
1.1120 |
0.00% |
| 2024-01-11 |
中海强债A |
1.1120 |
0.09% |
| 2024-01-10 |
中海强债A |
1.1110 |
0.00% |
| 2024-01-09 |
中海强债A |
1.1110 |
0.09% |
| 2024-01-08 |
中海强债A |
1.1100 |
-0.27% |
| 2024-01-05 |
中海强债A |
1.1130 |
-0.09% |
| 2024-01-04 |
中海强债A |
1.1140 |
-0.18% |
| 2024-01-03 |
中海强债A |
1.1160 |
-0.09% |
| 2024-01-02 |
中海强债A |
1.1170 |
-0.18% |
| 2023-12-29 |
中海强债A |
1.1190 |
0.09% |
| 2023-12-28 |
中海强债A |
1.1180 |
0.54% |
| 2023-12-27 |
中海强债A |
1.1120 |
0.09% |
| 2023-12-26 |
中海强债A |
1.1110 |
-0.09% |
| 2023-12-25 |
中海强债A |
1.1120 |
0.00% |
| 2023-12-22 |
中海强债A |
1.1120 |
0.00% |
| 2023-12-21 |
中海强债A |
1.1120 |
0.09% |
| 2023-12-20 |
中海强债A |
1.1110 |
-0.18% |
| 2023-12-19 |
中海强债A |
1.1130 |
0.00% |
| 2023-12-18 |
中海强债A |
1.1130 |
-0.18% |
| 2023-12-15 |
中海强债A |
1.1150 |
0.00% |
| 2023-12-14 |
中海强债A |
1.1150 |
0.00% |
| 2023-12-13 |
中海强债A |
1.1150 |
-0.27% |
| 2023-12-12 |
中海强债A |
1.1180 |
0.00% |
| 2023-12-11 |
中海强债A |
1.1180 |
0.09% |
| 2023-12-08 |
中海强债A |
1.1170 |
0.00% |
| 2023-12-07 |
中海强债A |
1.1170 |
-0.09% |
| 2023-12-06 |
中海强债A |
1.1180 |
0.09% |
| 2023-12-05 |
中海强债A |
1.1170 |
-0.27% |
| 2023-12-04 |
中海强债A |
1.1200 |
-0.09% |
| 2023-12-01 |
中海强债A |
1.1210 |
0.00% |
| 2023-11-30 |
中海强债A |
1.1210 |
0.09% |
| 2023-11-29 |
中海强债A |
1.1200 |
-0.18% |
| 2023-11-28 |
中海强债A |
1.1220 |
0.00% |
| 2023-11-27 |
中海强债A |
1.1220 |
-0.09% |
| 2023-11-24 |
中海强债A |
1.1230 |
-0.18% |
| 2023-11-23 |
中海强债A |
1.1250 |
0.00% |
| 2023-11-22 |
中海强债A |
1.1250 |
-0.18% |
| 2023-11-20 |
中海强债A |
1.1260 |
0.00% |
| 2023-11-17 |
中海强债A |
1.1260 |
0.00% |
| 2023-11-16 |
中海强债A |
1.1260 |
-0.18% |
| 2023-11-15 |
中海强债A |
1.1280 |
0.18% |
| 2023-11-14 |
中海强债A |
1.1260 |
0.00% |
| 2023-11-13 |
中海强债A |
1.1260 |
0.00% |
| 2023-11-10 |
中海强债A |
1.1260 |
-0.09% |
| 2023-11-09 |
中海强债A |
1.1270 |
0.00% |
| 2023-11-08 |
中海强债A |
1.1270 |
0.09% |
| 2023-11-07 |
中海强债A |
1.1260 |
-0.09% |
| 2023-11-06 |
中海强债A |
1.1270 |
0.36% |
| 2023-11-03 |
中海强债A |
1.1230 |
0.18% |
| 2023-11-02 |
中海强债A |
1.1210 |
-0.09% |
| 2023-11-01 |
中海强债A |
1.1220 |
0.00% |
| 2023-10-31 |
中海强债A |
1.1220 |
0.00% |
| 2023-10-30 |
中海强债A |
1.1220 |
0.18% |
| 2023-10-27 |
中海强债A |
1.1200 |
0.36% |
| 2023-10-26 |
中海强债A |
1.1160 |
0.00% |
| 2023-10-25 |
中海强债A |
1.1160 |
0.18% |
| 2023-10-24 |
中海强债A |
1.1140 |
0.18% |
| 2023-10-23 |
中海强债A |
1.1120 |
-0.27% |
| 2023-10-20 |
中海强债A |
1.1150 |
-0.09% |
| 2023-10-19 |
中海强债A |
1.1160 |
-0.27% |
| 2023-10-18 |
中海强债A |
1.1190 |
-0.27% |
| 2023-10-17 |
中海强债A |
1.1220 |
0.09% |
| 2023-10-16 |
中海强债A |
1.1210 |
-0.27% |
| 2023-10-13 |
中海强债A |
1.1240 |
-0.09% |
| 2023-10-12 |
中海强债A |
1.1250 |
0.09% |
| 2023-10-11 |
中海强债A |
1.1240 |
0.00% |
| 2023-10-10 |
中海强债A |
1.1240 |
-0.09% |
| 2023-10-09 |
中海强债A |
1.1250 |
-0.09% |
| 2023-09-28 |
中海强债A |
1.1260 |
0.00% |
| 2023-09-27 |
中海强债A |
1.1260 |
0.08% |
| 2023-09-26 |
中海强债A |
1.1770 |
-0.08% |
| 2023-09-25 |
中海强债A |
1.1780 |
-0.08% |
| 2023-09-22 |
中海强债A |
1.1790 |
0.17% |
| 2023-09-21 |
中海强债A |
1.1770 |
-0.17% |
| 2023-09-20 |
中海强债A |
1.1790 |
0.00% |
| 2023-09-19 |
中海强债A |
1.1790 |
-0.08% |
| 2023-09-18 |
中海强债A |
1.1800 |
0.08% |
| 2023-09-15 |
中海强债A |
1.1790 |
-0.08% |
| 2023-09-14 |
中海强债A |
1.1800 |
0.00% |
| 2023-09-13 |
中海强债A |
1.1800 |
0.00% |
| 2023-09-12 |
中海强债A |
1.1800 |
0.00% |
| 2023-09-11 |
中海强债A |
1.1800 |
0.08% |
| 2023-09-08 |
中海强债A |
1.1790 |
-0.08% |
| 2023-09-07 |
中海强债A |
1.1800 |
-0.34% |
| 2023-09-06 |
中海强债A |
1.1840 |
-0.08% |
| 2023-09-05 |
中海强债A |
1.1850 |
-0.08% |
| 2023-09-04 |
中海强债A |
1.1860 |
0.17% |
| 2023-09-01 |
中海强债A |
1.1840 |
0.08% |
| 2023-08-31 |
中海强债A |
1.1830 |
-0.08% |
| 2023-08-30 |
中海强债A |
1.1840 |
0.00% |
| 2023-08-29 |
中海强债A |
1.1840 |
0.25% |
| 2023-08-28 |
中海强债A |
1.1810 |
0.00% |
| 2023-08-25 |
中海强债A |
1.1810 |
-0.17% |
| 2023-08-24 |
中海强债A |
1.1830 |
0.08% |
| 2023-08-23 |
中海强债A |
1.1820 |
-0.34% |
| 2023-08-22 |
中海强债A |
1.1860 |
0.00% |
| 2023-08-21 |
中海强债A |
1.1860 |
-0.17% |
| 2023-08-18 |
中海强债A |
1.1880 |
-0.25% |
| 2023-08-17 |
中海强债A |
1.1910 |
0.08% |
| 2023-08-16 |
中海强债A |
1.1900 |
0.00% |
| 2023-08-15 |
中海强债A |
1.1900 |
-0.08% |
| 2023-08-14 |
中海强债A |
1.1910 |
0.00% |
| 2023-08-11 |
中海强债A |
1.1910 |
-0.33% |
| 2023-08-10 |
中海强债A |
1.1950 |
0.00% |
| 2023-08-09 |
中海强债A |
1.1950 |
-0.08% |
| 2023-08-08 |
中海强债A |
1.1960 |
0.00% |
| 2023-08-07 |
中海强债A |
1.1960 |
-0.17% |
| 2023-08-04 |
中海强债A |
1.1980 |
0.08% |
| 2023-08-03 |
中海强债A |
1.1970 |
0.17% |
| 2023-08-02 |
中海强债A |
1.1950 |
-0.08% |
| 2023-08-01 |
中海强债A |
1.1960 |
-0.17% |
| 2023-07-31 |
中海强债A |
1.1980 |
0.17% |
| 2023-07-28 |
中海强债A |
1.1960 |
0.50% |
| 2023-07-27 |
中海强债A |
1.1900 |
0.00% |
| 2023-07-26 |
中海强债A |
1.1900 |
0.08% |
| 2023-07-25 |
中海强债A |
1.1890 |
0.51% |
| 2023-07-24 |
中海强债A |
1.1830 |
-0.08% |
| 2023-07-21 |
中海强债A |
1.1840 |
0.08% |
| 2023-07-20 |
中海强债A |
1.1830 |
-0.08% |
| 2023-07-19 |
中海强债A |
1.1840 |
0.08% |
| 2023-07-18 |
中海强债A |
1.1830 |
0.00% |
| 2023-07-17 |
中海强债A |
1.1830 |
-0.17% |
| 2023-07-14 |
中海强债A |
1.1850 |
-0.17% |
| 2023-07-13 |
中海强债A |
1.1870 |
0.25% |
| 2023-07-12 |
中海强债A |
1.1840 |
-0.08% |
| 2023-07-11 |
中海强债A |
1.1850 |
0.08% |
| 2023-07-10 |
中海强债A |
1.1840 |
0.17% |
| 2023-07-07 |
中海强债A |
1.1820 |
0.00% |
| 2023-07-06 |
中海强债A |
1.1820 |
-0.08% |
| 2023-07-05 |
中海强债A |
1.1830 |
-0.08% |
| 2023-07-04 |
中海强债A |
1.1840 |
0.00% |
| 2023-07-03 |
中海强债A |
1.1840 |
0.34% |
| 2023-06-30 |
中海强债A |
1.1800 |
0.08% |
| 2023-06-29 |
中海强债A |
1.1790 |
0.00% |
| 2023-06-28 |
中海强债A |
1.2350 |
0.00% |
| 2023-06-27 |
中海强债A |
1.2350 |
0.24% |
| 2023-06-26 |
中海强债A |
1.2320 |
-0.16% |
| 2023-06-21 |
中海强债A |
1.2340 |
-0.24% |
| 2023-06-20 |
中海强债A |
1.2370 |
-0.08% |
| 2023-06-19 |
中海强债A |
1.2380 |
-0.24% |
| 2023-06-16 |
中海强债A |
1.2410 |
0.00% |
| 2023-06-15 |
中海强债A |
1.2410 |
0.08% |
| 2023-06-14 |
中海强债A |
1.2400 |
0.08% |
| 2023-06-13 |
中海强债A |
1.2390 |
0.08% |
| 2023-06-12 |
中海强债A |
1.2380 |
0.08% |
| 2023-06-09 |
中海强债A |
1.2370 |
0.08% |
| 2023-06-08 |
中海强债A |
1.2360 |
0.16% |
| 2023-06-07 |
中海强债A |
1.2340 |
0.00% |
| 2023-06-06 |
中海强债A |
1.2340 |
-0.24% |
| 2023-06-05 |
中海强债A |
1.2370 |
0.00% |
| 2023-06-02 |
中海强债A |
1.2370 |
0.16% |
| 2023-06-01 |
中海强债A |
1.2350 |
0.00% |
| 2023-05-31 |
中海强债A |
1.2350 |
-0.16% |
| 2023-05-30 |
中海强债A |
1.2370 |
0.08% |
| 2023-05-29 |
中海强债A |
1.2360 |
-0.08% |
| 2023-05-26 |
中海强债A |
1.2370 |
0.08% |
| 2023-05-25 |
中海强债A |
1.2360 |
0.00% |
| 2023-05-24 |
中海强债A |
1.2360 |
-0.24% |
| 2023-05-23 |
中海强债A |
1.2390 |
-0.16% |
| 2023-05-22 |
中海强债A |
1.2410 |
0.24% |
| 2023-05-19 |
中海强债A |
1.2380 |
0.00% |
| 2023-05-18 |
中海强债A |
1.2380 |
0.00% |
| 2023-05-17 |
中海强债A |
1.2380 |
0.00% |
| 2023-05-16 |
中海强债A |
1.2380 |
-0.08% |
| 2023-05-15 |
中海强债A |
1.2390 |
0.08% |
| 2023-05-12 |
中海强债A |
1.2380 |
0.00% |
| 2023-05-11 |
中海强债A |
1.2380 |
0.00% |
| 2023-05-10 |
中海强债A |
1.2380 |
-0.08% |
| 2023-05-09 |
中海强债A |
1.2390 |
-0.16% |
| 2023-05-08 |
中海强债A |
1.2410 |
0.16% |
| 2023-05-05 |
中海强债A |
1.2390 |
0.08% |
| 2023-05-04 |
中海强债A |
1.2380 |
0.08% |
