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中海合嘉增强收益债券A(002965)

2021-01-15     1.26190.1667%
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净值发布日期 单位净值 累计净值
2021-01-141.25981.2598
2021-01-131.26491.2649
2021-01-121.26641.2664
2021-01-111.24801.2480
2021-01-081.25721.2572
2021-01-071.26571.2657
2021-01-061.25961.2596
2021-01-051.26011.2601
2021-01-041.25321.2532
2020-12-311.24021.2402
2020-12-301.21521.2152
2020-12-291.19921.1992
2020-12-281.20241.2024
2020-12-251.20731.2073
2020-12-241.20151.2015
2020-12-231.20511.2051
2020-12-221.19651.1965
2020-12-211.20681.2068
2020-12-181.19141.1914
2020-12-171.19181.1918
2020-12-161.18271.1827
2020-12-151.18211.1821
2020-12-141.18521.1852
2020-12-111.18291.1829
2020-12-101.18961.1896
2020-12-091.19271.1927
2020-12-081.20001.2000
2020-12-071.20031.2003
2020-12-041.20461.2046
2020-12-031.20941.2094
2020-12-021.21531.2153
2020-12-011.21591.2159
2020-11-301.20021.2002
2020-11-271.19581.1958
2020-11-261.18661.1866
2020-11-251.18691.1869
2020-11-241.19321.1932
2020-11-231.19661.1966
2020-11-201.18841.1884
2020-11-191.18831.1883
2020-11-181.18361.1836
2020-11-171.18091.1809
2020-11-161.18911.1891
2020-11-131.18771.1877
2020-11-121.19851.1985
2020-11-111.19981.1998
2020-11-101.20881.2088
2020-11-091.21921.2192
2020-11-061.19301.1930
2020-11-051.19991.1999
2020-11-041.18451.1845
2020-11-031.18031.1803
2020-11-021.16741.1674
2020-10-301.16921.1692
2020-10-291.18491.1849
2020-10-281.18571.1857
2020-10-271.18221.1822
2020-10-261.17051.1705
2020-10-231.17221.1722
2020-10-221.18791.1879
2020-10-211.18741.1874
2020-10-201.19031.1903
2020-10-191.18341.1834
2020-10-161.19361.1936
2020-10-151.19751.1975
2020-10-141.19931.1993
2020-10-131.20281.2028
2020-10-121.19951.1995
2020-10-091.17411.1741
2020-09-301.16281.1628
2020-09-291.15741.1574
2020-09-281.14211.1421
2020-09-251.14311.1431
2020-09-241.14751.1475
2020-09-231.16391.1639
2020-09-221.16291.1629
2020-09-211.17161.1716
2020-09-181.18041.1804
2020-09-171.16811.1681
2020-09-161.17121.1712
2020-09-151.17751.1775
2020-09-141.17451.1745
2020-09-111.16921.1692
2020-09-101.16241.1624
2020-09-091.16731.1673
2020-09-081.18491.1849
2020-09-071.18921.1892
2020-09-041.21561.2156
2020-09-031.22331.2233
2020-09-021.22881.2288
2020-09-011.22451.2245
2020-08-311.21651.2165
2020-08-281.21421.2142
2020-08-271.19461.1946
2020-08-261.18841.1884
2020-08-251.20681.2068
2020-08-241.20871.2087
2020-08-211.20531.2053
2020-08-201.20141.2014
2020-08-191.21471.2147
2020-08-181.22501.2250
2020-08-171.21601.2160
2020-08-141.19581.1958
2020-08-131.18431.1843
2020-08-121.17901.1790
2020-08-111.18481.1848
2020-08-101.20061.2006
2020-08-071.19941.1994
2020-08-061.21291.2129
2020-08-051.20861.2086
2020-08-041.20291.2029
2020-08-031.20401.2040
2020-07-311.19331.1933
2020-07-301.18671.1867
2020-07-291.18781.1878
2020-07-281.17661.1766
2020-07-271.17361.1736
2020-07-241.17611.1761
2020-07-231.19371.1937
2020-07-221.19461.1946