中海合嘉增强收益债券A(002965)
2024-04-26
1.2755
0.1806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2732 | 1.2732 |
| 2024-04-24 | 1.2716 | 1.2716 |
| 2024-04-23 | 1.2705 | 1.2705 |
| 2024-04-22 | 1.2713 | 1.2713 |
| 2024-04-19 | 1.2725 | 1.2725 |
| 2024-04-18 | 1.2719 | 1.2719 |
| 2024-04-17 | 1.2723 | 1.2723 |
| 2024-04-16 | 1.2694 | 1.2694 |
| 2024-04-15 | 1.2732 | 1.2732 |
| 2024-04-12 | 1.2751 | 1.2751 |
| 2024-04-11 | 1.2739 | 1.2739 |
| 2024-04-10 | 1.2731 | 1.2731 |
| 2024-04-09 | 1.2738 | 1.2738 |
| 2024-04-08 | 1.2727 | 1.2727 |
| 2024-04-03 | 1.2736 | 1.2736 |
| 2024-04-02 | 1.2726 | 1.2726 |
| 2024-04-01 | 1.2719 | 1.2719 |
| 2024-03-29 | 1.2693 | 1.2693 |
| 2024-03-28 | 1.2698 | 1.2698 |
| 2024-03-27 | 1.2689 | 1.2689 |
| 2024-03-26 | 1.2738 | 1.2738 |
| 2024-03-25 | 1.2752 | 1.2752 |
| 2024-03-22 | 1.2770 | 1.2770 |
| 2024-03-21 | 1.2787 | 1.2787 |
| 2024-03-20 | 1.2775 | 1.2775 |
| 2024-03-19 | 1.2747 | 1.2747 |
| 2024-03-18 | 1.2731 | 1.2731 |
| 2024-03-15 | 1.2696 | 1.2696 |
| 2024-03-14 | 1.2688 | 1.2688 |
| 2024-03-13 | 1.2699 | 1.2699 |
| 2024-03-12 | 1.2707 | 1.2707 |
| 2024-03-11 | 1.2718 | 1.2718 |
| 2024-03-08 | 1.2696 | 1.2696 |
| 2024-03-07 | 1.2699 | 1.2699 |
| 2024-03-06 | 1.2713 | 1.2713 |
| 2024-03-05 | 1.2704 | 1.2704 |
| 2024-03-04 | 1.2730 | 1.2730 |
| 2024-03-01 | 1.2745 | 1.2745 |
| 2024-02-29 | 1.2749 | 1.2749 |
| 2024-02-28 | 1.2712 | 1.2712 |
| 2024-02-27 | 1.2777 | 1.2777 |
| 2024-02-26 | 1.2768 | 1.2768 |
| 2024-02-23 | 1.2772 | 1.2772 |
| 2024-02-22 | 1.2758 | 1.2758 |
| 2024-02-21 | 1.2733 | 1.2733 |
| 2024-02-20 | 1.2681 | 1.2681 |
| 2024-02-19 | 1.2662 | 1.2662 |
| 2024-02-08 | 1.2603 | 1.2603 |
| 2024-02-07 | 1.2560 | 1.2560 |
| 2024-02-06 | 1.2595 | 1.2595 |
| 2024-02-05 | 1.2612 | 1.2612 |
| 2024-02-02 | 1.2647 | 1.2647 |
| 2024-02-01 | 1.2665 | 1.2665 |
| 2024-01-31 | 1.2684 | 1.2684 |
| 2024-01-30 | 1.2684 | 1.2684 |
| 2024-01-29 | 1.2677 | 1.2677 |
| 2024-01-26 | 1.2703 | 1.2703 |
| 2024-01-25 | 1.2674 | 1.2674 |
| 2024-01-24 | 1.2615 | 1.2615 |
| 2024-01-23 | 1.2611 | 1.2611 |
| 2024-01-22 | 1.2615 | 1.2615 |
| 2024-01-19 | 1.2662 | 1.2662 |
| 2024-01-18 | 1.2652 | 1.2652 |
| 2024-01-17 | 1.2652 | 1.2652 |
| 2024-01-16 | 1.2673 | 1.2673 |
| 2024-01-15 | 1.2684 | 1.2684 |
| 2024-01-12 | 1.2678 | 1.2678 |
| 2024-01-11 | 1.2679 | 1.2679 |
| 2024-01-10 | 1.2672 | 1.2672 |
| 2024-01-09 | 1.2688 | 1.2688 |
| 2024-01-08 | 1.2653 | 1.2653 |
| 2024-01-05 | 1.2681 | 1.2681 |
| 2024-01-04 | 1.2679 | 1.2679 |
| 2024-01-03 | 1.2677 | 1.2677 |
| 2024-01-02 | 1.2696 | 1.2696 |
| 2023-12-31 | 1.2676 | 1.2676 |
| 2023-12-29 | 1.2677 | 1.2677 |
| 2023-12-28 | 1.2650 | 1.2650 |
| 2023-12-27 | 1.2621 | 1.2621 |
| 2023-12-26 | 1.2599 | 1.2599 |
| 2023-12-25 | 1.2601 | 1.2601 |
| 2023-12-22 | 1.2598 | 1.2598 |
| 2023-12-21 | 1.2604 | 1.2604 |
| 2023-12-20 | 1.2591 | 1.2591 |
| 2023-12-19 | 1.2598 | 1.2598 |
| 2023-12-18 | 1.2603 | 1.2603 |
| 2023-12-15 | 1.2624 | 1.2624 |
| 2023-12-14 | 1.2636 | 1.2636 |
| 2023-12-13 | 1.2662 | 1.2662 |
| 2023-12-12 | 1.2676 | 1.2676 |
| 2023-12-11 | 1.2664 | 1.2664 |
| 2023-12-08 | 1.2691 | 1.2691 |
| 2023-12-07 | 1.2536 | 1.2536 |
| 2023-12-06 | 1.2504 | 1.2504 |
| 2023-12-05 | 1.2495 | 1.2495 |
| 2023-12-04 | 1.2519 | 1.2519 |
| 2023-12-01 | 1.2522 | 1.2522 |
| 2023-11-30 | 1.2513 | 1.2513 |
| 2023-11-29 | 1.2526 | 1.2526 |
| 2023-11-28 | 1.2520 | 1.2520 |
| 2023-11-27 | 1.2507 | 1.2507 |
| 2023-11-24 | 1.2509 | 1.2509 |
| 2023-11-23 | 1.2526 | 1.2526 |
| 2023-11-22 | 1.2548 | 1.2548 |
| 2023-11-21 | 1.2577 | 1.2577 |
| 2023-11-20 | 1.2577 | 1.2577 |
| 2023-11-17 | 1.2558 | 1.2558 |
| 2023-11-16 | 1.2554 | 1.2554 |
| 2023-11-15 | 1.2590 | 1.2590 |
| 2023-11-14 | 1.2582 | 1.2582 |
| 2023-11-13 | 1.2575 | 1.2575 |
| 2023-11-10 | 1.2558 | 1.2558 |
| 2023-11-09 | 1.2571 | 1.2571 |
| 2023-11-08 | 1.2572 | 1.2572 |
| 2023-11-07 | 1.2545 | 1.2545 |
| 2023-11-06 | 1.2536 | 1.2536 |
| 2023-11-03 | 1.2516 | 1.2516 |
| 2023-11-02 | 1.2498 | 1.2498 |
| 2023-11-01 | 1.2503 | 1.2503 |
| 2023-10-31 | 1.2518 | 1.2518 |
