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中海合嘉增强收益债券A(002965)

2023-06-02     1.24730.1043%
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净值发布日期 单位净值 累计净值
2023-06-011.24601.2460
2023-05-311.24511.2451
2023-05-301.24561.2456
2023-05-291.24531.2453
2023-05-261.24591.2459
2023-05-251.24561.2456
2023-05-241.24691.2469
2023-05-231.24871.2487
2023-05-221.25021.2502
2023-05-191.24961.2496
2023-05-181.24971.2497
2023-05-171.24881.2488
2023-05-161.24781.2478
2023-05-151.24731.2473
2023-05-121.24701.2470
2023-05-111.25021.2502
2023-05-101.25041.2504
2023-05-091.25121.2512
2023-05-081.25041.2504
2023-05-051.24871.2487
2023-05-041.24841.2484
2023-04-281.24791.2479
2023-04-271.24771.2477
2023-04-261.24751.2475
2023-04-251.24751.2475
2023-04-241.24741.2474
2023-04-211.24731.2473
2023-04-201.24731.2473
2023-04-191.24731.2473
2023-04-181.24731.2473
2023-04-171.24881.2488
2023-04-141.24991.2499
2023-04-131.24301.2430
2023-04-121.24901.2490
2023-04-111.24451.2445
2023-04-101.24751.2475
2023-04-071.25321.2532
2023-04-061.24821.2482
2023-04-041.23761.2376
2023-04-031.23841.2384
2023-03-311.23231.2323
2023-03-301.22921.2292
2023-03-291.22961.2296
2023-03-281.22851.2285
2023-03-271.23421.2342
2023-03-241.23301.2330
2023-03-231.23391.2339
2023-03-221.23071.2307
2023-03-211.23371.2337
2023-03-201.23171.2317
2023-03-171.23111.2311
2023-03-161.22841.2284
2023-03-151.23351.2335
2023-03-141.23551.2355
2023-03-131.23571.2357
2023-03-101.23301.2330
2023-03-091.23831.2383
2023-03-081.23731.2373
2023-03-071.23881.2388
2023-03-061.24521.2452
2023-03-031.24721.2472
2023-03-021.24371.2437
2023-03-011.24851.2485
2023-02-281.24371.2437
2023-02-271.24271.2427
2023-02-241.24511.2451
2023-02-231.24551.2455
2023-02-221.24311.2431
2023-02-211.24541.2454
2023-02-201.24521.2452
2023-02-171.23911.2391
2023-02-161.24531.2453
2023-02-151.25151.2515
2023-02-141.25041.2504
2023-02-131.24911.2491
2023-02-101.24521.2452
2023-02-091.24831.2483
2023-02-081.23821.2382
2023-02-071.24231.2423
2023-02-061.24031.2403
2023-02-031.24331.2433
2023-02-021.24511.2451
2023-02-011.24211.2421
2023-01-311.23651.2365
2023-01-301.23941.2394
2023-01-201.23611.2361
2023-01-191.23331.2333
2023-01-181.22731.2273
2023-01-171.22691.2269
2023-01-161.22221.2222
2023-01-131.21621.2162
2023-01-121.21851.2185
2023-01-111.21881.2188
2023-01-101.22101.2210
2023-01-091.22121.2212
2023-01-061.22141.2214
2023-01-051.22311.2231
2023-01-041.22031.2203
2023-01-031.21801.2180
2022-12-311.20991.2099
2022-12-301.20991.2099
2022-12-291.21081.2108
2022-12-281.21291.2129
2022-12-271.21501.2150
2022-12-261.20931.2093
2022-12-231.20201.2020
2022-12-221.20561.2056
2022-12-211.21091.2109
2022-12-201.21251.2125
2022-12-191.21251.2125
2022-12-161.21901.2190
2022-12-151.22471.2247
2022-12-141.21841.2184
2022-12-131.21741.2174
2022-12-121.22621.2262
2022-12-091.22641.2264
2022-12-081.22541.2254
2022-12-071.23101.2310
2022-12-061.23531.2353
2022-12-051.23291.2329