中海合嘉增强收益债券C(002966)
2024-04-25
1.2613
0.1191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2613 | 1.2613 |
| 2024-04-24 | 1.2598 | 1.2598 |
| 2024-04-23 | 1.2586 | 1.2586 |
| 2024-04-22 | 1.2595 | 1.2595 |
| 2024-04-19 | 1.2607 | 1.2607 |
| 2024-04-18 | 1.2601 | 1.2601 |
| 2024-04-17 | 1.2605 | 1.2605 |
| 2024-04-16 | 1.2576 | 1.2576 |
| 2024-04-15 | 1.2615 | 1.2615 |
| 2024-04-12 | 1.2633 | 1.2633 |
| 2024-04-11 | 1.2622 | 1.2622 |
| 2024-04-10 | 1.2613 | 1.2613 |
| 2024-04-09 | 1.2621 | 1.2621 |
| 2024-04-08 | 1.2609 | 1.2609 |
| 2024-04-03 | 1.2619 | 1.2619 |
| 2024-04-02 | 1.2609 | 1.2609 |
| 2024-04-01 | 1.2602 | 1.2602 |
| 2024-03-29 | 1.2576 | 1.2576 |
| 2024-03-28 | 1.2581 | 1.2581 |
| 2024-03-27 | 1.2573 | 1.2573 |
| 2024-03-26 | 1.2621 | 1.2621 |
| 2024-03-25 | 1.2635 | 1.2635 |
| 2024-03-22 | 1.2653 | 1.2653 |
| 2024-03-21 | 1.2670 | 1.2670 |
| 2024-03-20 | 1.2658 | 1.2658 |
| 2024-03-19 | 1.2631 | 1.2631 |
| 2024-03-18 | 1.2615 | 1.2615 |
| 2024-03-15 | 1.2580 | 1.2580 |
| 2024-03-14 | 1.2573 | 1.2573 |
| 2024-03-13 | 1.2583 | 1.2583 |
| 2024-03-12 | 1.2592 | 1.2592 |
| 2024-03-11 | 1.2603 | 1.2603 |
| 2024-03-08 | 1.2581 | 1.2581 |
| 2024-03-07 | 1.2584 | 1.2584 |
| 2024-03-06 | 1.2598 | 1.2598 |
| 2024-03-05 | 1.2589 | 1.2589 |
| 2024-03-04 | 1.2614 | 1.2614 |
| 2024-03-01 | 1.2630 | 1.2630 |
| 2024-02-29 | 1.2634 | 1.2634 |
| 2024-02-28 | 1.2597 | 1.2597 |
| 2024-02-27 | 1.2662 | 1.2662 |
| 2024-02-26 | 1.2653 | 1.2653 |
| 2024-02-23 | 1.2657 | 1.2657 |
| 2024-02-22 | 1.2644 | 1.2644 |
| 2024-02-21 | 1.2619 | 1.2619 |
| 2024-02-20 | 1.2567 | 1.2567 |
| 2024-02-19 | 1.2548 | 1.2548 |
| 2024-02-08 | 1.2491 | 1.2491 |
| 2024-02-07 | 1.2448 | 1.2448 |
| 2024-02-06 | 1.2483 | 1.2483 |
| 2024-02-05 | 1.2500 | 1.2500 |
| 2024-02-02 | 1.2535 | 1.2535 |
| 2024-02-01 | 1.2552 | 1.2552 |
| 2024-01-31 | 1.2572 | 1.2572 |
| 2024-01-30 | 1.2571 | 1.2571 |
| 2024-01-29 | 1.2565 | 1.2565 |
| 2024-01-26 | 1.2591 | 1.2591 |
| 2024-01-25 | 1.2562 | 1.2562 |
| 2024-01-24 | 1.2504 | 1.2504 |
| 2024-01-23 | 1.2499 | 1.2499 |
| 2024-01-22 | 1.2504 | 1.2504 |
| 2024-01-19 | 1.2550 | 1.2550 |
| 2024-01-18 | 1.2541 | 1.2541 |
| 2024-01-17 | 1.2540 | 1.2540 |
| 2024-01-16 | 1.2561 | 1.2561 |
| 2024-01-15 | 1.2572 | 1.2572 |
| 2024-01-12 | 1.2567 | 1.2567 |
| 2024-01-11 | 1.2568 | 1.2568 |
| 2024-01-10 | 1.2561 | 1.2561 |
| 2024-01-09 | 1.2577 | 1.2577 |
| 2024-01-08 | 1.2543 | 1.2543 |
| 2024-01-05 | 1.2570 | 1.2570 |
| 2024-01-04 | 1.2569 | 1.2569 |
| 2024-01-03 | 1.2567 | 1.2567 |
| 2024-01-02 | 1.2586 | 1.2586 |
| 2023-12-31 | 1.2566 | 1.2566 |
| 2023-12-29 | 1.2567 | 1.2567 |
| 2023-12-28 | 1.2541 | 1.2541 |
| 2023-12-27 | 1.2512 | 1.2512 |
| 2023-12-26 | 1.2490 | 1.2490 |
| 2023-12-25 | 1.2492 | 1.2492 |
| 2023-12-22 | 1.2490 | 1.2490 |
| 2023-12-21 | 1.2495 | 1.2495 |
| 2023-12-20 | 1.2483 | 1.2483 |
| 2023-12-19 | 1.2490 | 1.2490 |
| 2023-12-18 | 1.2494 | 1.2494 |
| 2023-12-15 | 1.2516 | 1.2516 |
| 2023-12-14 | 1.2527 | 1.2527 |
| 2023-12-13 | 1.2554 | 1.2554 |
| 2023-12-12 | 1.2568 | 1.2568 |
| 2023-12-11 | 1.2556 | 1.2556 |
| 2023-12-08 | 1.2582 | 1.2582 |
| 2023-12-07 | 1.2428 | 1.2428 |
| 2023-12-06 | 1.2397 | 1.2397 |
| 2023-12-05 | 1.2388 | 1.2388 |
| 2023-12-04 | 1.2412 | 1.2412 |
| 2023-12-01 | 1.2416 | 1.2416 |
| 2023-11-30 | 1.2407 | 1.2407 |
| 2023-11-29 | 1.2420 | 1.2420 |
| 2023-11-28 | 1.2413 | 1.2413 |
| 2023-11-27 | 1.2401 | 1.2401 |
| 2023-11-24 | 1.2403 | 1.2403 |
| 2023-11-23 | 1.2420 | 1.2420 |
| 2023-11-22 | 1.2441 | 1.2441 |
| 2023-11-21 | 1.2471 | 1.2471 |
| 2023-11-20 | 1.2471 | 1.2471 |
| 2023-11-17 | 1.2452 | 1.2452 |
| 2023-11-16 | 1.2448 | 1.2448 |
| 2023-11-15 | 1.2483 | 1.2483 |
| 2023-11-14 | 1.2476 | 1.2476 |
| 2023-11-13 | 1.2469 | 1.2469 |
| 2023-11-10 | 1.2452 | 1.2452 |
| 2023-11-09 | 1.2465 | 1.2465 |
| 2023-11-08 | 1.2467 | 1.2467 |
| 2023-11-07 | 1.2440 | 1.2440 |
| 2023-11-06 | 1.2431 | 1.2431 |
| 2023-11-03 | 1.2412 | 1.2412 |
| 2023-11-02 | 1.2394 | 1.2394 |
| 2023-11-01 | 1.2399 | 1.2399 |
| 2023-10-31 | 1.2413 | 1.2413 |
