中海合嘉增强收益债券A(002965)
2021-01-15
1.2619
0.1667%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-14 | 1.2598 | 1.2598 |
2021-01-13 | 1.2649 | 1.2649 |
2021-01-12 | 1.2664 | 1.2664 |
2021-01-11 | 1.2480 | 1.2480 |
2021-01-08 | 1.2572 | 1.2572 |
2021-01-07 | 1.2657 | 1.2657 |
2021-01-06 | 1.2596 | 1.2596 |
2021-01-05 | 1.2601 | 1.2601 |
2021-01-04 | 1.2532 | 1.2532 |
2020-12-31 | 1.2402 | 1.2402 |
2020-12-30 | 1.2152 | 1.2152 |
2020-12-29 | 1.1992 | 1.1992 |
2020-12-28 | 1.2024 | 1.2024 |
2020-12-25 | 1.2073 | 1.2073 |
2020-12-24 | 1.2015 | 1.2015 |
2020-12-23 | 1.2051 | 1.2051 |
2020-12-22 | 1.1965 | 1.1965 |
2020-12-21 | 1.2068 | 1.2068 |
2020-12-18 | 1.1914 | 1.1914 |
2020-12-17 | 1.1918 | 1.1918 |
2020-12-16 | 1.1827 | 1.1827 |
2020-12-15 | 1.1821 | 1.1821 |
2020-12-14 | 1.1852 | 1.1852 |
2020-12-11 | 1.1829 | 1.1829 |
2020-12-10 | 1.1896 | 1.1896 |
2020-12-09 | 1.1927 | 1.1927 |
2020-12-08 | 1.2000 | 1.2000 |
2020-12-07 | 1.2003 | 1.2003 |
2020-12-04 | 1.2046 | 1.2046 |
2020-12-03 | 1.2094 | 1.2094 |
2020-12-02 | 1.2153 | 1.2153 |
2020-12-01 | 1.2159 | 1.2159 |
2020-11-30 | 1.2002 | 1.2002 |
2020-11-27 | 1.1958 | 1.1958 |
2020-11-26 | 1.1866 | 1.1866 |
2020-11-25 | 1.1869 | 1.1869 |
2020-11-24 | 1.1932 | 1.1932 |
2020-11-23 | 1.1966 | 1.1966 |
2020-11-20 | 1.1884 | 1.1884 |
2020-11-19 | 1.1883 | 1.1883 |
2020-11-18 | 1.1836 | 1.1836 |
2020-11-17 | 1.1809 | 1.1809 |
2020-11-16 | 1.1891 | 1.1891 |
2020-11-13 | 1.1877 | 1.1877 |
2020-11-12 | 1.1985 | 1.1985 |
2020-11-11 | 1.1998 | 1.1998 |
2020-11-10 | 1.2088 | 1.2088 |
2020-11-09 | 1.2192 | 1.2192 |
2020-11-06 | 1.1930 | 1.1930 |
2020-11-05 | 1.1999 | 1.1999 |
2020-11-04 | 1.1845 | 1.1845 |
2020-11-03 | 1.1803 | 1.1803 |
2020-11-02 | 1.1674 | 1.1674 |
2020-10-30 | 1.1692 | 1.1692 |
2020-10-29 | 1.1849 | 1.1849 |
2020-10-28 | 1.1857 | 1.1857 |
2020-10-27 | 1.1822 | 1.1822 |
2020-10-26 | 1.1705 | 1.1705 |
2020-10-23 | 1.1722 | 1.1722 |
2020-10-22 | 1.1879 | 1.1879 |
2020-10-21 | 1.1874 | 1.1874 |
2020-10-20 | 1.1903 | 1.1903 |
2020-10-19 | 1.1834 | 1.1834 |
2020-10-16 | 1.1936 | 1.1936 |
2020-10-15 | 1.1975 | 1.1975 |
2020-10-14 | 1.1993 | 1.1993 |
2020-10-13 | 1.2028 | 1.2028 |
2020-10-12 | 1.1995 | 1.1995 |
2020-10-09 | 1.1741 | 1.1741 |
2020-09-30 | 1.1628 | 1.1628 |
2020-09-29 | 1.1574 | 1.1574 |
2020-09-28 | 1.1421 | 1.1421 |
2020-09-25 | 1.1431 | 1.1431 |
2020-09-24 | 1.1475 | 1.1475 |
2020-09-23 | 1.1639 | 1.1639 |
2020-09-22 | 1.1629 | 1.1629 |
2020-09-21 | 1.1716 | 1.1716 |
2020-09-18 | 1.1804 | 1.1804 |
2020-09-17 | 1.1681 | 1.1681 |
2020-09-16 | 1.1712 | 1.1712 |
2020-09-15 | 1.1775 | 1.1775 |
2020-09-14 | 1.1745 | 1.1745 |
2020-09-11 | 1.1692 | 1.1692 |
2020-09-10 | 1.1624 | 1.1624 |
2020-09-09 | 1.1673 | 1.1673 |
2020-09-08 | 1.1849 | 1.1849 |
2020-09-07 | 1.1892 | 1.1892 |
2020-09-04 | 1.2156 | 1.2156 |
2020-09-03 | 1.2233 | 1.2233 |
2020-09-02 | 1.2288 | 1.2288 |
2020-09-01 | 1.2245 | 1.2245 |
2020-08-31 | 1.2165 | 1.2165 |
2020-08-28 | 1.2142 | 1.2142 |
2020-08-27 | 1.1946 | 1.1946 |
2020-08-26 | 1.1884 | 1.1884 |
2020-08-25 | 1.2068 | 1.2068 |
2020-08-24 | 1.2087 | 1.2087 |
2020-08-21 | 1.2053 | 1.2053 |
2020-08-20 | 1.2014 | 1.2014 |
2020-08-19 | 1.2147 | 1.2147 |
2020-08-18 | 1.2250 | 1.2250 |
2020-08-17 | 1.2160 | 1.2160 |
2020-08-14 | 1.1958 | 1.1958 |
2020-08-13 | 1.1843 | 1.1843 |
2020-08-12 | 1.1790 | 1.1790 |
2020-08-11 | 1.1848 | 1.1848 |
2020-08-10 | 1.2006 | 1.2006 |
2020-08-07 | 1.1994 | 1.1994 |
2020-08-06 | 1.2129 | 1.2129 |
2020-08-05 | 1.2086 | 1.2086 |
2020-08-04 | 1.2029 | 1.2029 |
2020-08-03 | 1.2040 | 1.2040 |
2020-07-31 | 1.1933 | 1.1933 |
2020-07-30 | 1.1867 | 1.1867 |
2020-07-29 | 1.1878 | 1.1878 |
2020-07-28 | 1.1766 | 1.1766 |
2020-07-27 | 1.1736 | 1.1736 |
2020-07-24 | 1.1761 | 1.1761 |
2020-07-23 | 1.1937 | 1.1937 |
2020-07-22 | 1.1946 | 1.1946 |