中海合嘉增强收益债券C(002966)
2023-12-04
1.2412
-0.0322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 1.2412 | 1.2412 |
| 2023-12-01 | 1.2416 | 1.2416 |
| 2023-11-30 | 1.2407 | 1.2407 |
| 2023-11-29 | 1.2420 | 1.2420 |
| 2023-11-28 | 1.2413 | 1.2413 |
| 2023-11-27 | 1.2401 | 1.2401 |
| 2023-11-24 | 1.2403 | 1.2403 |
| 2023-11-23 | 1.2420 | 1.2420 |
| 2023-11-22 | 1.2441 | 1.2441 |
| 2023-11-21 | 1.2471 | 1.2471 |
| 2023-11-20 | 1.2471 | 1.2471 |
| 2023-11-17 | 1.2452 | 1.2452 |
| 2023-11-16 | 1.2448 | 1.2448 |
| 2023-11-15 | 1.2483 | 1.2483 |
| 2023-11-14 | 1.2476 | 1.2476 |
| 2023-11-13 | 1.2469 | 1.2469 |
| 2023-11-10 | 1.2452 | 1.2452 |
| 2023-11-09 | 1.2465 | 1.2465 |
| 2023-11-08 | 1.2467 | 1.2467 |
| 2023-11-07 | 1.2440 | 1.2440 |
| 2023-11-06 | 1.2431 | 1.2431 |
| 2023-11-03 | 1.2412 | 1.2412 |
| 2023-11-02 | 1.2394 | 1.2394 |
| 2023-11-01 | 1.2399 | 1.2399 |
| 2023-10-31 | 1.2413 | 1.2413 |
| 2023-10-30 | 1.2421 | 1.2421 |
| 2023-10-27 | 1.2402 | 1.2402 |
| 2023-10-26 | 1.2377 | 1.2377 |
| 2023-10-25 | 1.2364 | 1.2364 |
| 2023-10-24 | 1.2337 | 1.2337 |
| 2023-10-23 | 1.2312 | 1.2312 |
| 2023-10-20 | 1.2366 | 1.2366 |
| 2023-10-19 | 1.2351 | 1.2351 |
| 2023-10-18 | 1.2414 | 1.2414 |
| 2023-10-17 | 1.2453 | 1.2453 |
| 2023-10-16 | 1.2458 | 1.2458 |
| 2023-10-13 | 1.2469 | 1.2469 |
| 2023-10-12 | 1.2477 | 1.2477 |
| 2023-10-11 | 1.2473 | 1.2473 |
| 2023-10-10 | 1.2484 | 1.2484 |
| 2023-10-09 | 1.2488 | 1.2488 |
| 2023-09-28 | 1.2489 | 1.2489 |
| 2023-09-27 | 1.2472 | 1.2472 |
| 2023-09-26 | 1.2471 | 1.2471 |
| 2023-09-25 | 1.2478 | 1.2478 |
| 2023-09-22 | 1.2476 | 1.2476 |
| 2023-09-21 | 1.2453 | 1.2453 |
| 2023-09-20 | 1.2471 | 1.2471 |
| 2023-09-19 | 1.2474 | 1.2474 |
| 2023-09-18 | 1.2477 | 1.2477 |
| 2023-09-15 | 1.2470 | 1.2470 |
| 2023-09-14 | 1.2472 | 1.2472 |
| 2023-09-13 | 1.2468 | 1.2468 |
| 2023-09-12 | 1.2479 | 1.2479 |
| 2023-09-11 | 1.2482 | 1.2482 |
| 2023-09-08 | 1.2473 | 1.2473 |
| 2023-09-07 | 1.2482 | 1.2482 |
| 2023-09-06 | 1.2528 | 1.2528 |
| 2023-09-05 | 1.2508 | 1.2508 |
| 2023-09-04 | 1.2509 | 1.2509 |
| 2023-09-01 | 1.2492 | 1.2492 |
| 2023-08-31 | 1.2472 | 1.2472 |
| 2023-08-30 | 1.2463 | 1.2463 |
| 2023-08-29 | 1.2467 | 1.2467 |
| 2023-08-28 | 1.2458 | 1.2458 |
| 2023-08-25 | 1.2459 | 1.2459 |
| 2023-08-24 | 1.2459 | 1.2459 |
| 2023-08-23 | 1.2466 | 1.2466 |
| 2023-08-22 | 1.2472 | 1.2472 |
| 2023-08-21 | 1.2491 | 1.2491 |
| 2023-08-18 | 1.2487 | 1.2487 |
| 2023-08-17 | 1.2480 | 1.2480 |
| 2023-08-16 | 1.2479 | 1.2479 |
| 2023-08-15 | 1.2478 | 1.2478 |
| 2023-08-14 | 1.2466 | 1.2466 |
| 2023-08-11 | 1.2479 | 1.2479 |
| 2023-08-10 | 1.2491 | 1.2491 |
| 2023-08-09 | 1.2467 | 1.2467 |
| 2023-08-08 | 1.2465 | 1.2465 |
| 2023-08-07 | 1.2477 | 1.2477 |
| 2023-08-04 | 1.2499 | 1.2499 |
| 2023-08-03 | 1.2492 | 1.2492 |
| 2023-08-02 | 1.2471 | 1.2471 |
| 2023-08-01 | 1.2471 | 1.2471 |
| 2023-07-31 | 1.2485 | 1.2485 |
| 2023-07-28 | 1.2472 | 1.2472 |
| 2023-07-27 | 1.2403 | 1.2403 |
| 2023-07-26 | 1.2389 | 1.2389 |
| 2023-07-25 | 1.2383 | 1.2383 |
| 2023-07-24 | 1.2375 | 1.2375 |
| 2023-07-21 | 1.2404 | 1.2404 |
| 2023-07-20 | 1.2360 | 1.2360 |
| 2023-07-19 | 1.2363 | 1.2363 |
| 2023-07-18 | 1.2350 | 1.2350 |
| 2023-07-17 | 1.2348 | 1.2348 |
| 2023-07-14 | 1.2372 | 1.2372 |
| 2023-07-13 | 1.2372 | 1.2372 |
| 2023-07-12 | 1.2360 | 1.2360 |
| 2023-07-11 | 1.2362 | 1.2362 |
| 2023-07-10 | 1.2354 | 1.2354 |
| 2023-07-07 | 1.2356 | 1.2356 |
| 2023-07-06 | 1.2351 | 1.2351 |
| 2023-07-05 | 1.2357 | 1.2357 |
| 2023-07-04 | 1.2353 | 1.2353 |
| 2023-07-03 | 1.2351 | 1.2351 |
| 2023-06-30 | 1.2332 | 1.2332 |
| 2023-06-29 | 1.2319 | 1.2319 |
| 2023-06-28 | 1.2291 | 1.2291 |
| 2023-06-27 | 1.2294 | 1.2294 |
| 2023-06-26 | 1.2325 | 1.2325 |
| 2023-06-21 | 1.2352 | 1.2352 |
| 2023-06-20 | 1.2351 | 1.2351 |
| 2023-06-19 | 1.2359 | 1.2359 |
| 2023-06-16 | 1.2382 | 1.2382 |
| 2023-06-15 | 1.2393 | 1.2393 |
| 2023-06-14 | 1.2399 | 1.2399 |
| 2023-06-13 | 1.2404 | 1.2404 |
| 2023-06-12 | 1.2403 | 1.2403 |
| 2023-06-09 | 1.2398 | 1.2398 |
