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中海合嘉增强收益债券C(002966)

2023-12-04     1.2412-0.0322%
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净值发布日期 单位净值 累计净值
2023-12-041.24121.2412
2023-12-011.24161.2416
2023-11-301.24071.2407
2023-11-291.24201.2420
2023-11-281.24131.2413
2023-11-271.24011.2401
2023-11-241.24031.2403
2023-11-231.24201.2420
2023-11-221.24411.2441
2023-11-211.24711.2471
2023-11-201.24711.2471
2023-11-171.24521.2452
2023-11-161.24481.2448
2023-11-151.24831.2483
2023-11-141.24761.2476
2023-11-131.24691.2469
2023-11-101.24521.2452
2023-11-091.24651.2465
2023-11-081.24671.2467
2023-11-071.24401.2440
2023-11-061.24311.2431
2023-11-031.24121.2412
2023-11-021.23941.2394
2023-11-011.23991.2399
2023-10-311.24131.2413
2023-10-301.24211.2421
2023-10-271.24021.2402
2023-10-261.23771.2377
2023-10-251.23641.2364
2023-10-241.23371.2337
2023-10-231.23121.2312
2023-10-201.23661.2366
2023-10-191.23511.2351
2023-10-181.24141.2414
2023-10-171.24531.2453
2023-10-161.24581.2458
2023-10-131.24691.2469
2023-10-121.24771.2477
2023-10-111.24731.2473
2023-10-101.24841.2484
2023-10-091.24881.2488
2023-09-281.24891.2489
2023-09-271.24721.2472
2023-09-261.24711.2471
2023-09-251.24781.2478
2023-09-221.24761.2476
2023-09-211.24531.2453
2023-09-201.24711.2471
2023-09-191.24741.2474
2023-09-181.24771.2477
2023-09-151.24701.2470
2023-09-141.24721.2472
2023-09-131.24681.2468
2023-09-121.24791.2479
2023-09-111.24821.2482
2023-09-081.24731.2473
2023-09-071.24821.2482
2023-09-061.25281.2528
2023-09-051.25081.2508
2023-09-041.25091.2509
2023-09-011.24921.2492
2023-08-311.24721.2472
2023-08-301.24631.2463
2023-08-291.24671.2467
2023-08-281.24581.2458
2023-08-251.24591.2459
2023-08-241.24591.2459
2023-08-231.24661.2466
2023-08-221.24721.2472
2023-08-211.24911.2491
2023-08-181.24871.2487
2023-08-171.24801.2480
2023-08-161.24791.2479
2023-08-151.24781.2478
2023-08-141.24661.2466
2023-08-111.24791.2479
2023-08-101.24911.2491
2023-08-091.24671.2467
2023-08-081.24651.2465
2023-08-071.24771.2477
2023-08-041.24991.2499
2023-08-031.24921.2492
2023-08-021.24711.2471
2023-08-011.24711.2471
2023-07-311.24851.2485
2023-07-281.24721.2472
2023-07-271.24031.2403
2023-07-261.23891.2389
2023-07-251.23831.2383
2023-07-241.23751.2375
2023-07-211.24041.2404
2023-07-201.23601.2360
2023-07-191.23631.2363
2023-07-181.23501.2350
2023-07-171.23481.2348
2023-07-141.23721.2372
2023-07-131.23721.2372
2023-07-121.23601.2360
2023-07-111.23621.2362
2023-07-101.23541.2354
2023-07-071.23561.2356
2023-07-061.23511.2351
2023-07-051.23571.2357
2023-07-041.23531.2353
2023-07-031.23511.2351
2023-06-301.23321.2332
2023-06-291.23191.2319
2023-06-281.22911.2291
2023-06-271.22941.2294
2023-06-261.23251.2325
2023-06-211.23521.2352
2023-06-201.23511.2351
2023-06-191.23591.2359
2023-06-161.23821.2382
2023-06-151.23931.2393
2023-06-141.23991.2399
2023-06-131.24041.2404
2023-06-121.24031.2403
2023-06-091.23981.2398