近一月中海增强债券C基金净值查询
查询指定日期范围中海强债C395012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
中海强债C |
1.0870 |
0.28% |
| 2024-04-16 |
中海强债C |
1.0840 |
-0.18% |
| 2024-04-15 |
中海强债C |
1.0860 |
0.00% |
| 2024-04-12 |
中海强债C |
1.0860 |
0.00% |
| 2024-04-11 |
中海强债C |
1.0860 |
-0.09% |
| 2024-04-10 |
中海强债C |
1.0870 |
-0.18% |
| 2024-04-09 |
中海强债C |
1.0890 |
0.09% |
| 2024-04-08 |
中海强债C |
1.0880 |
-0.18% |
| 2024-04-03 |
中海强债C |
1.0900 |
0.00% |
| 2024-04-02 |
中海强债C |
1.0900 |
-0.09% |
| 2024-04-01 |
中海强债C |
1.0910 |
0.37% |
| 2024-03-29 |
中海强债C |
1.0870 |
0.09% |
| 2024-03-28 |
中海强债C |
1.0860 |
0.09% |
| 2024-03-27 |
中海强债C |
1.0850 |
-0.18% |
| 2024-03-26 |
中海强债C |
1.0870 |
0.09% |
| 2024-03-25 |
中海强债C |
1.0860 |
-0.18% |
| 2024-03-22 |
中海强债C |
1.0880 |
-0.27% |
| 2024-03-21 |
中海强债C |
1.0910 |
0.00% |
| 2024-03-20 |
中海强债C |
1.0910 |
0.09% |
| 2024-03-19 |
中海强债C |
1.0900 |
0.00% |
| 2024-03-18 |
中海强债C |
1.0900 |
0.37% |
