中海合嘉增强收益债券A(002965)
2023-06-02
1.2473
0.1043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 1.2460 | 1.2460 |
| 2023-05-31 | 1.2451 | 1.2451 |
| 2023-05-30 | 1.2456 | 1.2456 |
| 2023-05-29 | 1.2453 | 1.2453 |
| 2023-05-26 | 1.2459 | 1.2459 |
| 2023-05-25 | 1.2456 | 1.2456 |
| 2023-05-24 | 1.2469 | 1.2469 |
| 2023-05-23 | 1.2487 | 1.2487 |
| 2023-05-22 | 1.2502 | 1.2502 |
| 2023-05-19 | 1.2496 | 1.2496 |
| 2023-05-18 | 1.2497 | 1.2497 |
| 2023-05-17 | 1.2488 | 1.2488 |
| 2023-05-16 | 1.2478 | 1.2478 |
| 2023-05-15 | 1.2473 | 1.2473 |
| 2023-05-12 | 1.2470 | 1.2470 |
| 2023-05-11 | 1.2502 | 1.2502 |
| 2023-05-10 | 1.2504 | 1.2504 |
| 2023-05-09 | 1.2512 | 1.2512 |
| 2023-05-08 | 1.2504 | 1.2504 |
| 2023-05-05 | 1.2487 | 1.2487 |
| 2023-05-04 | 1.2484 | 1.2484 |
| 2023-04-28 | 1.2479 | 1.2479 |
| 2023-04-27 | 1.2477 | 1.2477 |
| 2023-04-26 | 1.2475 | 1.2475 |
| 2023-04-25 | 1.2475 | 1.2475 |
| 2023-04-24 | 1.2474 | 1.2474 |
| 2023-04-21 | 1.2473 | 1.2473 |
| 2023-04-20 | 1.2473 | 1.2473 |
| 2023-04-19 | 1.2473 | 1.2473 |
| 2023-04-18 | 1.2473 | 1.2473 |
| 2023-04-17 | 1.2488 | 1.2488 |
| 2023-04-14 | 1.2499 | 1.2499 |
| 2023-04-13 | 1.2430 | 1.2430 |
| 2023-04-12 | 1.2490 | 1.2490 |
| 2023-04-11 | 1.2445 | 1.2445 |
| 2023-04-10 | 1.2475 | 1.2475 |
| 2023-04-07 | 1.2532 | 1.2532 |
| 2023-04-06 | 1.2482 | 1.2482 |
| 2023-04-04 | 1.2376 | 1.2376 |
| 2023-04-03 | 1.2384 | 1.2384 |
| 2023-03-31 | 1.2323 | 1.2323 |
| 2023-03-30 | 1.2292 | 1.2292 |
| 2023-03-29 | 1.2296 | 1.2296 |
| 2023-03-28 | 1.2285 | 1.2285 |
| 2023-03-27 | 1.2342 | 1.2342 |
| 2023-03-24 | 1.2330 | 1.2330 |
| 2023-03-23 | 1.2339 | 1.2339 |
| 2023-03-22 | 1.2307 | 1.2307 |
| 2023-03-21 | 1.2337 | 1.2337 |
| 2023-03-20 | 1.2317 | 1.2317 |
| 2023-03-17 | 1.2311 | 1.2311 |
| 2023-03-16 | 1.2284 | 1.2284 |
| 2023-03-15 | 1.2335 | 1.2335 |
| 2023-03-14 | 1.2355 | 1.2355 |
| 2023-03-13 | 1.2357 | 1.2357 |
| 2023-03-10 | 1.2330 | 1.2330 |
| 2023-03-09 | 1.2383 | 1.2383 |
| 2023-03-08 | 1.2373 | 1.2373 |
| 2023-03-07 | 1.2388 | 1.2388 |
| 2023-03-06 | 1.2452 | 1.2452 |
| 2023-03-03 | 1.2472 | 1.2472 |
| 2023-03-02 | 1.2437 | 1.2437 |
| 2023-03-01 | 1.2485 | 1.2485 |
| 2023-02-28 | 1.2437 | 1.2437 |
| 2023-02-27 | 1.2427 | 1.2427 |
| 2023-02-24 | 1.2451 | 1.2451 |
| 2023-02-23 | 1.2455 | 1.2455 |
| 2023-02-22 | 1.2431 | 1.2431 |
| 2023-02-21 | 1.2454 | 1.2454 |
| 2023-02-20 | 1.2452 | 1.2452 |
| 2023-02-17 | 1.2391 | 1.2391 |
| 2023-02-16 | 1.2453 | 1.2453 |
| 2023-02-15 | 1.2515 | 1.2515 |
| 2023-02-14 | 1.2504 | 1.2504 |
| 2023-02-13 | 1.2491 | 1.2491 |
| 2023-02-10 | 1.2452 | 1.2452 |
| 2023-02-09 | 1.2483 | 1.2483 |
| 2023-02-08 | 1.2382 | 1.2382 |
| 2023-02-07 | 1.2423 | 1.2423 |
| 2023-02-06 | 1.2403 | 1.2403 |
| 2023-02-03 | 1.2433 | 1.2433 |
| 2023-02-02 | 1.2451 | 1.2451 |
| 2023-02-01 | 1.2421 | 1.2421 |
| 2023-01-31 | 1.2365 | 1.2365 |
| 2023-01-30 | 1.2394 | 1.2394 |
| 2023-01-20 | 1.2361 | 1.2361 |
| 2023-01-19 | 1.2333 | 1.2333 |
| 2023-01-18 | 1.2273 | 1.2273 |
| 2023-01-17 | 1.2269 | 1.2269 |
| 2023-01-16 | 1.2222 | 1.2222 |
| 2023-01-13 | 1.2162 | 1.2162 |
| 2023-01-12 | 1.2185 | 1.2185 |
| 2023-01-11 | 1.2188 | 1.2188 |
| 2023-01-10 | 1.2210 | 1.2210 |
| 2023-01-09 | 1.2212 | 1.2212 |
| 2023-01-06 | 1.2214 | 1.2214 |
| 2023-01-05 | 1.2231 | 1.2231 |
| 2023-01-04 | 1.2203 | 1.2203 |
| 2023-01-03 | 1.2180 | 1.2180 |
| 2022-12-31 | 1.2099 | 1.2099 |
| 2022-12-30 | 1.2099 | 1.2099 |
| 2022-12-29 | 1.2108 | 1.2108 |
| 2022-12-28 | 1.2129 | 1.2129 |
| 2022-12-27 | 1.2150 | 1.2150 |
| 2022-12-26 | 1.2093 | 1.2093 |
| 2022-12-23 | 1.2020 | 1.2020 |
| 2022-12-22 | 1.2056 | 1.2056 |
| 2022-12-21 | 1.2109 | 1.2109 |
| 2022-12-20 | 1.2125 | 1.2125 |
| 2022-12-19 | 1.2125 | 1.2125 |
| 2022-12-16 | 1.2190 | 1.2190 |
| 2022-12-15 | 1.2247 | 1.2247 |
| 2022-12-14 | 1.2184 | 1.2184 |
| 2022-12-13 | 1.2174 | 1.2174 |
| 2022-12-12 | 1.2262 | 1.2262 |
| 2022-12-09 | 1.2264 | 1.2264 |
| 2022-12-08 | 1.2254 | 1.2254 |
| 2022-12-07 | 1.2310 | 1.2310 |
| 2022-12-06 | 1.2353 | 1.2353 |
| 2022-12-05 | 1.2329 | 1.2329 |
