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中海合嘉增强收益债券C(002966)

2020-08-07     1.1971-1.1151%
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净值发布日期 单位净值 累计净值
2020-08-071.19711.1971
2020-08-061.21061.2106
2020-08-051.20631.2063
2020-08-041.20051.2005
2020-08-031.20171.2017
2020-07-311.19101.1910
2020-07-301.18441.1844
2020-07-291.18551.1855
2020-07-281.17441.1744
2020-07-271.17141.1714
2020-07-241.17391.1739
2020-07-231.19141.1914
2020-07-221.19241.1924
2020-07-211.18861.1886
2020-07-201.18831.1883
2020-07-171.17901.1790
2020-07-161.17951.1795
2020-07-151.19381.1938
2020-07-141.20151.2015
2020-07-131.20471.2047
2020-07-101.19921.1992
2020-07-091.22341.2234
2020-07-081.20561.2056
2020-07-071.18601.1860
2020-07-061.18211.1821
2020-07-031.13371.1337
2020-07-021.11651.1165
2020-07-011.09531.0953
2020-06-301.08311.0831
2020-06-291.07241.0724
2020-06-241.08031.0803
2020-06-231.07541.0754
2020-06-221.07521.0752
2020-06-191.07741.0774
2020-06-181.07031.0703
2020-06-171.06401.0640
2020-06-161.06421.0642
2020-06-151.05781.0578
2020-06-121.06091.0609
2020-06-111.05831.0583
2020-06-101.06351.0635
2020-06-091.06501.0650
2020-06-081.06351.0635
2020-06-051.06181.0618
2020-06-041.06211.0621
2020-06-031.06441.0644
2020-06-021.06751.0675
2020-06-011.06411.0641
2020-05-291.04351.0435
2020-05-281.03711.0371
2020-05-271.03381.0338
2020-05-261.03701.0370
2020-05-251.02681.0268
2020-05-221.03611.0361
2020-05-211.04411.0441
2020-05-201.04921.0492
2020-05-191.05721.0572
2020-05-181.05601.0560
2020-05-151.06181.0618
2020-05-141.06021.0602
2020-05-131.06751.0675
2020-05-121.06901.0690
2020-05-111.07131.0713
2020-05-081.07381.0738
2020-05-071.06891.0689
2020-05-061.07401.0740
2020-04-301.06821.0682
2020-04-291.05931.0593
2020-04-281.05831.0583
2020-04-271.05581.0558
2020-04-241.05491.0549
2020-04-231.05821.0582
2020-04-221.05751.0575
2020-04-211.05401.0540
2020-04-201.05771.0577
2020-04-171.05491.0549
2020-04-161.05171.0517
2020-04-151.04711.0471
2020-04-141.05051.0505
2020-04-131.04861.0486
2020-04-101.05041.0504
2020-04-091.05251.0525
2020-04-081.05061.0506
2020-04-071.05041.0504
2020-04-031.04021.0402
2020-04-021.04391.0439
2020-04-011.03691.0369
2020-03-311.03821.0382
2020-03-301.03851.0385
2020-03-271.04621.0462
2020-03-261.04781.0478
2020-03-251.05121.0512
2020-03-241.03741.0374
2020-03-231.02951.0295
2020-03-201.04551.0455
2020-03-191.03091.0309
2020-03-181.03351.0335
2020-03-171.03651.0365
2020-03-161.03931.0393
2020-03-131.05951.0595
2020-03-121.06391.0639
2020-03-111.07011.0701
2020-03-101.07461.0746
2020-03-091.06461.0646
2020-03-061.08261.0826
2020-03-051.08771.0877
2020-03-041.07681.0768
2020-03-031.07571.0757
2020-03-021.06961.0696
2020-02-281.06171.0617
2020-02-271.07901.0790
2020-02-261.07791.0779
2020-02-251.09081.0908
2020-02-241.09081.0908
2020-02-211.08651.0865
2020-02-201.08131.0813
2020-02-191.06711.0671
2020-02-181.06921.0692
2020-02-171.06601.0660
2020-02-141.05631.0563