中海合嘉增强收益债券C(002966)
2024-11-20
1.1937
0.3615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1937 | 1.2547 |
| 2024-11-19 | 1.1894 | 1.2504 |
| 2024-11-18 | 1.1831 | 1.2441 |
| 2024-11-15 | 1.1888 | 1.2498 |
| 2024-11-14 | 1.1958 | 1.2568 |
| 2024-11-13 | 1.2055 | 1.2665 |
| 2024-11-12 | 1.2066 | 1.2676 |
| 2024-11-11 | 1.2128 | 1.2738 |
| 2024-11-08 | 1.1991 | 1.2601 |
| 2024-11-07 | 1.1992 | 1.2602 |
| 2024-11-06 | 1.1951 | 1.2561 |
| 2024-11-05 | 1.1955 | 1.2565 |
| 2024-11-04 | 1.1895 | 1.2505 |
| 2024-11-01 | 1.1856 | 1.2466 |
| 2024-10-31 | 1.1875 | 1.2485 |
| 2024-10-30 | 1.1847 | 1.2457 |
| 2024-10-29 | 1.1880 | 1.2490 |
| 2024-10-28 | 1.1937 | 1.2547 |
| 2024-10-25 | 1.1944 | 1.2554 |
| 2024-10-24 | 1.1884 | 1.2494 |
| 2024-10-23 | 1.1945 | 1.2555 |
| 2024-10-22 | 1.1928 | 1.2538 |
| 2024-10-21 | 1.1935 | 1.2545 |
| 2024-10-18 | 1.1903 | 1.2513 |
| 2024-10-17 | 1.1849 | 1.2459 |
| 2024-10-16 | 1.1823 | 1.2433 |
| 2024-10-15 | 1.1821 | 1.2431 |
| 2024-10-14 | 1.1820 | 1.2430 |
| 2024-10-11 | 1.1728 | 1.2338 |
| 2024-10-10 | 1.1781 | 1.2391 |
| 2024-10-09 | 1.1752 | 1.2362 |
| 2024-10-08 | 1.1942 | 1.2552 |
| 2024-09-30 | 1.1808 | 1.2418 |
| 2024-09-27 | 1.1738 | 1.2348 |
| 2024-09-26 | 1.1760 | 1.2370 |
| 2024-09-25 | 1.1720 | 1.2330 |
| 2024-09-24 | 1.1710 | 1.2320 |
| 2024-09-23 | 1.1679 | 1.2289 |
| 2024-09-20 | 1.1680 | 1.2290 |
| 2024-09-19 | 1.1685 | 1.2295 |
| 2024-09-18 | 1.1683 | 1.2293 |
| 2024-09-13 | 1.1664 | 1.2274 |
| 2024-09-12 | 1.1664 | 1.2274 |
| 2024-09-11 | 1.1663 | 1.2273 |
| 2024-09-10 | 1.1660 | 1.2270 |
| 2024-09-09 | 1.1675 | 1.2285 |
| 2024-09-06 | 1.1682 | 1.2292 |
| 2024-09-05 | 1.1701 | 1.2311 |
| 2024-09-04 | 1.1671 | 1.2281 |
| 2024-09-03 | 1.1659 | 1.2269 |
| 2024-09-02 | 1.1651 | 1.2261 |
| 2024-08-30 | 1.1664 | 1.2274 |
| 2024-08-29 | 1.1632 | 1.2242 |
| 2024-08-28 | 1.1608 | 1.2218 |
| 2024-08-27 | 1.1596 | 1.2206 |
| 2024-08-26 | 1.1620 | 1.2230 |
| 2024-08-23 | 1.1619 | 1.2229 |
| 2024-08-22 | 1.1625 | 1.2235 |
| 2024-08-21 | 1.1641 | 1.2251 |
| 2024-08-20 | 1.1653 | 1.2263 |
| 2024-08-19 | 1.1707 | 1.2317 |
| 2024-08-16 | 1.1677 | 1.2287 |
| 2024-08-15 | 1.1749 | 1.2359 |
| 2024-08-14 | 1.1782 | 1.2392 |
| 2024-08-13 | 1.1796 | 1.2406 |
| 2024-08-12 | 1.1789 | 1.2399 |
| 2024-08-09 | 1.1838 | 1.2448 |
| 2024-08-08 | 1.1860 | 1.2470 |
| 2024-08-07 | 1.1877 | 1.2487 |
| 2024-08-06 | 1.1862 | 1.2472 |
| 2024-08-05 | 1.1863 | 1.2473 |
| 2024-08-02 | 1.1918 | 1.2528 |
| 2024-08-01 | 1.1946 | 1.2556 |
| 2024-07-31 | 1.1931 | 1.2541 |
| 2024-07-30 | 1.1874 | 1.2484 |
| 2024-07-29 | 1.1904 | 1.2514 |
| 2024-07-26 | 1.1885 | 1.2495 |
| 2024-07-25 | 1.1795 | 1.2405 |
| 2024-07-24 | 1.1807 | 1.2417 |
| 2024-07-23 | 1.1884 | 1.2494 |
| 2024-07-22 | 1.1949 | 1.2559 |
| 2024-07-19 | 1.1976 | 1.2586 |
| 2024-07-18 | 1.1948 | 1.2558 |
| 2024-07-17 | 1.1929 | 1.2539 |
| 2024-07-16 | 1.1961 | 1.2571 |
| 2024-07-15 | 1.1939 | 1.2549 |
| 2024-07-12 | 1.1966 | 1.2576 |
| 2024-07-11 | 1.1972 | 1.2582 |
| 2024-07-10 | 1.1933 | 1.2543 |
| 2024-07-09 | 1.1951 | 1.2561 |
| 2024-07-08 | 1.1900 | 1.2510 |
| 2024-07-05 | 1.1962 | 1.2572 |
| 2024-07-04 | 1.1968 | 1.2578 |
| 2024-07-03 | 1.2014 | 1.2624 |
| 2024-07-02 | 1.2051 | 1.2661 |
| 2024-07-01 | 1.2044 | 1.2654 |
| 2024-06-30 | 1.2052 | 1.2662 |
| 2024-06-28 | 1.2051 | 1.2661 |
| 2024-06-27 | 1.2028 | 1.2638 |
| 2024-06-26 | 1.2041 | 1.2651 |
| 2024-06-25 | 1.2541 | 1.2541 |
| 2024-06-24 | 1.2523 | 1.2523 |
| 2024-06-21 | 1.2611 | 1.2611 |
| 2024-06-20 | 1.2651 | 1.2651 |
| 2024-06-19 | 1.2719 | 1.2719 |
| 2024-06-18 | 1.2746 | 1.2746 |
| 2024-06-17 | 1.2735 | 1.2735 |
| 2024-06-14 | 1.2740 | 1.2740 |
| 2024-06-13 | 1.2726 | 1.2726 |
| 2024-06-12 | 1.2732 | 1.2732 |
| 2024-06-11 | 1.2722 | 1.2722 |
| 2024-06-07 | 1.2710 | 1.2710 |
| 2024-06-06 | 1.2714 | 1.2714 |
| 2024-06-05 | 1.2741 | 1.2741 |
| 2024-06-04 | 1.2743 | 1.2743 |
| 2024-06-03 | 1.2736 | 1.2736 |
| 2024-05-31 | 1.2800 | 1.2800 |
| 2024-05-30 | 1.2833 | 1.2833 |
| 2024-05-29 | 1.2828 | 1.2828 |
| 2024-05-28 | 1.2845 | 1.2845 |
