今年以来中海增强债券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 |
2024-04-26 |
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% |