中海合嘉增强收益债券A(002965)
2022-07-01
1.2748
0.0235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-30 | 1.2745 | 1.2745 |
| 2022-06-29 | 1.2736 | 1.2736 |
| 2022-06-28 | 1.2739 | 1.2739 |
| 2022-06-27 | 1.2738 | 1.2738 |
| 2022-06-24 | 1.2739 | 1.2739 |
| 2022-06-23 | 1.2738 | 1.2738 |
| 2022-06-22 | 1.2736 | 1.2736 |
| 2022-06-21 | 1.2736 | 1.2736 |
| 2022-06-20 | 1.2735 | 1.2735 |
| 2022-06-17 | 1.2736 | 1.2736 |
| 2022-06-16 | 1.2734 | 1.2734 |
| 2022-06-15 | 1.2732 | 1.2732 |
| 2022-06-14 | 1.2731 | 1.2731 |
| 2022-06-13 | 1.2733 | 1.2733 |
| 2022-06-10 | 1.2734 | 1.2734 |
| 2022-06-09 | 1.2734 | 1.2734 |
| 2022-06-08 | 1.2732 | 1.2732 |
| 2022-06-07 | 1.2731 | 1.2731 |
| 2022-06-06 | 1.2732 | 1.2732 |
| 2022-06-02 | 1.2734 | 1.2734 |
| 2022-06-01 | 1.2734 | 1.2734 |
| 2022-05-31 | 1.2734 | 1.2734 |
| 2022-05-30 | 1.2738 | 1.2738 |
| 2022-05-27 | 1.2741 | 1.2741 |
| 2022-05-26 | 1.2738 | 1.2738 |
| 2022-05-25 | 1.2728 | 1.2728 |
| 2022-05-24 | 1.2725 | 1.2725 |
| 2022-05-23 | 1.2724 | 1.2724 |
| 2022-05-20 | 1.2721 | 1.2721 |
| 2022-05-19 | 1.2721 | 1.2721 |
| 2022-05-18 | 1.2720 | 1.2720 |
| 2022-05-17 | 1.2718 | 1.2718 |
| 2022-05-16 | 1.2723 | 1.2723 |
| 2022-05-13 | 1.2721 | 1.2721 |
| 2022-05-12 | 1.2679 | 1.2679 |
| 2022-05-11 | 1.2697 | 1.2697 |
| 2022-05-10 | 1.2678 | 1.2678 |
| 2022-05-09 | 1.2626 | 1.2626 |
| 2022-05-06 | 1.2630 | 1.2630 |
| 2022-05-05 | 1.2699 | 1.2699 |
| 2022-04-29 | 1.2650 | 1.2650 |
| 2022-04-28 | 1.2560 | 1.2560 |
| 2022-04-27 | 1.2536 | 1.2536 |
| 2022-04-26 | 1.2460 | 1.2460 |
| 2022-04-25 | 1.2527 | 1.2527 |
| 2022-04-22 | 1.2715 | 1.2715 |
| 2022-04-21 | 1.2704 | 1.2704 |
| 2022-04-20 | 1.2801 | 1.2801 |
| 2022-04-19 | 1.2871 | 1.2871 |
| 2022-04-18 | 1.2863 | 1.2863 |
| 2022-04-15 | 1.2855 | 1.2855 |
| 2022-04-14 | 1.2859 | 1.2859 |
| 2022-04-13 | 1.2804 | 1.2804 |
| 2022-04-12 | 1.2848 | 1.2848 |
| 2022-04-11 | 1.2832 | 1.2832 |
| 2022-04-08 | 1.2965 | 1.2965 |
| 2022-04-07 | 1.2979 | 1.2979 |
| 2022-04-06 | 1.3060 | 1.3060 |
| 2022-04-01 | 1.3064 | 1.3064 |
| 2022-03-31 | 1.3022 | 1.3022 |
| 2022-03-30 | 1.3064 | 1.3064 |
| 2022-03-29 | 1.2956 | 1.2956 |
| 2022-03-28 | 1.2943 | 1.2943 |
| 2022-03-25 | 1.2972 | 1.2972 |
| 2022-03-24 | 1.3053 | 1.3053 |
| 2022-03-23 | 1.3140 | 1.3140 |
| 2022-03-22 | 1.3099 | 1.3099 |
| 2022-03-21 | 1.3117 | 1.3117 |
| 2022-03-18 | 1.3129 | 1.3129 |
| 2022-03-17 | 1.3087 | 1.3087 |
| 2022-03-16 | 1.3026 | 1.3026 |
| 2022-03-15 | 1.2874 | 1.2874 |
| 2022-03-14 | 1.3090 | 1.3090 |
| 2022-03-11 | 1.3169 | 1.3169 |
| 2022-03-10 | 1.3173 | 1.3173 |
| 2022-03-09 | 1.3089 | 1.3089 |
| 2022-03-08 | 1.3161 | 1.3161 |
| 2022-03-07 | 1.3300 | 1.3300 |
| 2022-03-04 | 1.3456 | 1.3456 |
| 2022-03-03 | 1.3539 | 1.3539 |
| 2022-03-02 | 1.3598 | 1.3598 |
| 2022-03-01 | 1.3624 | 1.3624 |
| 2022-02-28 | 1.3595 | 1.3595 |
| 2022-02-25 | 1.3582 | 1.3582 |
| 2022-02-24 | 1.3558 | 1.3558 |
| 2022-02-23 | 1.3594 | 1.3594 |
| 2022-02-22 | 1.3490 | 1.3490 |
| 2022-02-21 | 1.3538 | 1.3538 |
| 2022-02-18 | 1.3524 | 1.3524 |
| 2022-02-17 | 1.3485 | 1.3485 |
| 2022-02-16 | 1.3452 | 1.3452 |
| 2022-02-15 | 1.3441 | 1.3441 |
| 2022-02-14 | 1.3452 | 1.3452 |
| 2022-02-11 | 1.3632 | 1.3632 |
| 2022-02-10 | 1.3698 | 1.3698 |
| 2022-02-09 | 1.3709 | 1.3709 |
| 2022-02-08 | 1.3627 | 1.3627 |
| 2022-02-07 | 1.3630 | 1.3630 |
| 2022-01-28 | 1.3580 | 1.3580 |
| 2022-01-27 | 1.3589 | 1.3589 |
| 2022-01-26 | 1.3677 | 1.3677 |
| 2022-01-25 | 1.3637 | 1.3637 |
| 2022-01-24 | 1.3780 | 1.3780 |
| 2022-01-21 | 1.3741 | 1.3741 |
| 2022-01-20 | 1.3808 | 1.3808 |
| 2022-01-19 | 1.3825 | 1.3825 |
| 2022-01-18 | 1.3848 | 1.3848 |
| 2022-01-17 | 1.3807 | 1.3807 |
| 2022-01-14 | 1.3732 | 1.3732 |
| 2022-01-13 | 1.3771 | 1.3771 |
| 2022-01-12 | 1.3846 | 1.3846 |
| 2022-01-11 | 1.3822 | 1.3822 |
| 2022-01-10 | 1.3894 | 1.3894 |
| 2022-01-07 | 1.3902 | 1.3902 |
| 2022-01-06 | 1.3948 | 1.3948 |
| 2022-01-05 | 1.3955 | 1.3955 |
| 2022-01-04 | 1.4069 | 1.4069 |
