中海合嘉增强收益债券A(002965)
2024-07-26
1.2008
0.7636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1917 | 1.2527 |
| 2024-07-24 | 1.1929 | 1.2539 |
| 2024-07-23 | 1.2007 | 1.2617 |
| 2024-07-22 | 1.2073 | 1.2683 |
| 2024-07-19 | 1.2100 | 1.2710 |
| 2024-07-18 | 1.2071 | 1.2681 |
| 2024-07-17 | 1.2052 | 1.2662 |
| 2024-07-16 | 1.2084 | 1.2694 |
| 2024-07-15 | 1.2062 | 1.2672 |
| 2024-07-12 | 1.2089 | 1.2699 |
| 2024-07-11 | 1.2095 | 1.2705 |
| 2024-07-10 | 1.2056 | 1.2666 |
| 2024-07-09 | 1.2074 | 1.2684 |
| 2024-07-08 | 1.2023 | 1.2633 |
| 2024-07-05 | 1.2084 | 1.2694 |
| 2024-07-04 | 1.2091 | 1.2701 |
| 2024-07-03 | 1.2137 | 1.2747 |
| 2024-07-02 | 1.2175 | 1.2785 |
| 2024-07-01 | 1.2167 | 1.2777 |
| 2024-06-30 | 1.2175 | 1.2785 |
| 2024-06-28 | 1.2174 | 1.2784 |
| 2024-06-27 | 1.2151 | 1.2761 |
| 2024-06-26 | 1.2164 | 1.2774 |
| 2024-06-25 | 1.2663 | 1.2663 |
| 2024-06-24 | 1.2644 | 1.2644 |
| 2024-06-21 | 1.2733 | 1.2733 |
| 2024-06-20 | 1.2773 | 1.2773 |
| 2024-06-19 | 1.2842 | 1.2842 |
| 2024-06-18 | 1.2869 | 1.2869 |
| 2024-06-17 | 1.2858 | 1.2858 |
| 2024-06-14 | 1.2863 | 1.2863 |
| 2024-06-13 | 1.2848 | 1.2848 |
| 2024-06-12 | 1.2855 | 1.2855 |
| 2024-06-11 | 1.2844 | 1.2844 |
| 2024-06-07 | 1.2832 | 1.2832 |
| 2024-06-06 | 1.2836 | 1.2836 |
| 2024-06-05 | 1.2864 | 1.2864 |
| 2024-06-04 | 1.2865 | 1.2865 |
| 2024-06-03 | 1.2858 | 1.2858 |
| 2024-05-31 | 1.2923 | 1.2923 |
| 2024-05-30 | 1.2956 | 1.2956 |
| 2024-05-29 | 1.2950 | 1.2950 |
| 2024-05-28 | 1.2968 | 1.2968 |
| 2024-05-27 | 1.2960 | 1.2960 |
| 2024-05-24 | 1.2949 | 1.2949 |
| 2024-05-23 | 1.2976 | 1.2976 |
| 2024-05-22 | 1.3014 | 1.3014 |
| 2024-05-21 | 1.2996 | 1.2996 |
| 2024-05-20 | 1.3017 | 1.3017 |
| 2024-05-17 | 1.2976 | 1.2976 |
| 2024-05-16 | 1.2949 | 1.2949 |
| 2024-05-15 | 1.2931 | 1.2931 |
| 2024-05-14 | 1.2950 | 1.2950 |
| 2024-05-13 | 1.2937 | 1.2937 |
| 2024-05-10 | 1.2921 | 1.2921 |
| 2024-05-09 | 1.2927 | 1.2927 |
| 2024-05-08 | 1.2841 | 1.2841 |
| 2024-05-07 | 1.2857 | 1.2857 |
| 2024-05-06 | 1.2817 | 1.2817 |
| 2024-04-30 | 1.2765 | 1.2765 |
| 2024-04-29 | 1.2755 | 1.2755 |
| 2024-04-26 | 1.2755 | 1.2755 |
| 2024-04-25 | 1.2732 | 1.2732 |
| 2024-04-24 | 1.2716 | 1.2716 |
| 2024-04-23 | 1.2705 | 1.2705 |
| 2024-04-22 | 1.2713 | 1.2713 |
| 2024-04-19 | 1.2725 | 1.2725 |
| 2024-04-18 | 1.2719 | 1.2719 |
| 2024-04-17 | 1.2723 | 1.2723 |
| 2024-04-16 | 1.2694 | 1.2694 |
| 2024-04-15 | 1.2732 | 1.2732 |
| 2024-04-12 | 1.2751 | 1.2751 |
| 2024-04-11 | 1.2739 | 1.2739 |
| 2024-04-10 | 1.2731 | 1.2731 |
| 2024-04-09 | 1.2738 | 1.2738 |
| 2024-04-08 | 1.2727 | 1.2727 |
| 2024-04-03 | 1.2736 | 1.2736 |
| 2024-04-02 | 1.2726 | 1.2726 |
| 2024-04-01 | 1.2719 | 1.2719 |
| 2024-03-29 | 1.2693 | 1.2693 |
| 2024-03-28 | 1.2698 | 1.2698 |
| 2024-03-27 | 1.2689 | 1.2689 |
| 2024-03-26 | 1.2738 | 1.2738 |
| 2024-03-25 | 1.2752 | 1.2752 |
| 2024-03-22 | 1.2770 | 1.2770 |
| 2024-03-21 | 1.2787 | 1.2787 |
| 2024-03-20 | 1.2775 | 1.2775 |
| 2024-03-19 | 1.2747 | 1.2747 |
| 2024-03-18 | 1.2731 | 1.2731 |
| 2024-03-15 | 1.2696 | 1.2696 |
| 2024-03-14 | 1.2688 | 1.2688 |
| 2024-03-13 | 1.2699 | 1.2699 |
| 2024-03-12 | 1.2707 | 1.2707 |
| 2024-03-11 | 1.2718 | 1.2718 |
| 2024-03-08 | 1.2696 | 1.2696 |
| 2024-03-07 | 1.2699 | 1.2699 |
| 2024-03-06 | 1.2713 | 1.2713 |
| 2024-03-05 | 1.2704 | 1.2704 |
| 2024-03-04 | 1.2730 | 1.2730 |
| 2024-03-01 | 1.2745 | 1.2745 |
| 2024-02-29 | 1.2749 | 1.2749 |
| 2024-02-28 | 1.2712 | 1.2712 |
| 2024-02-27 | 1.2777 | 1.2777 |
| 2024-02-26 | 1.2768 | 1.2768 |
| 2024-02-23 | 1.2772 | 1.2772 |
| 2024-02-22 | 1.2758 | 1.2758 |
| 2024-02-21 | 1.2733 | 1.2733 |
| 2024-02-20 | 1.2681 | 1.2681 |
| 2024-02-19 | 1.2662 | 1.2662 |
| 2024-02-08 | 1.2603 | 1.2603 |
| 2024-02-07 | 1.2560 | 1.2560 |
| 2024-02-06 | 1.2595 | 1.2595 |
| 2024-02-05 | 1.2612 | 1.2612 |
| 2024-02-02 | 1.2647 | 1.2647 |
| 2024-02-01 | 1.2665 | 1.2665 |
| 2024-01-31 | 1.2684 | 1.2684 |
| 2024-01-30 | 1.2684 | 1.2684 |
| 2024-01-29 | 1.2677 | 1.2677 |
