中海合嘉增强收益债券C(002966)
2025-12-31
1.2432
0.0322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2432 | 1.3602 |
| 2025-12-30 | 1.2428 | 1.3598 |
| 2025-12-29 | 1.2432 | 1.3602 |
| 2025-12-26 | 1.2455 | 1.3625 |
| 2025-12-25 | 1.2441 | 1.3611 |
| 2025-12-24 | 1.2441 | 1.3611 |
| 2025-12-23 | 1.2417 | 1.3587 |
| 2025-12-22 | 1.2405 | 1.3575 |
| 2025-12-19 | 1.2377 | 1.3547 |
| 2025-12-18 | 1.2376 | 1.3546 |
| 2025-12-17 | 1.2373 | 1.3543 |
| 2025-12-16 | 1.2347 | 1.3517 |
| 2025-12-15 | 1.2377 | 1.3547 |
| 2025-12-12 | 1.2370 | 1.3540 |
| 2025-12-11 | 1.2367 | 1.3537 |
| 2025-12-10 | 1.2353 | 1.3523 |
| 2025-12-09 | 1.2331 | 1.3501 |
| 2025-12-08 | 1.2325 | 1.3495 |
| 2025-12-05 | 1.2325 | 1.3495 |
| 2025-12-04 | 1.2322 | 1.3492 |
| 2025-12-03 | 1.2332 | 1.3502 |
| 2025-12-02 | 1.2343 | 1.3513 |
| 2025-12-01 | 1.2362 | 1.3532 |
| 2025-11-28 | 1.2348 | 1.3518 |
| 2025-11-27 | 1.2339 | 1.3509 |
| 2025-11-26 | 1.2348 | 1.3518 |
| 2025-11-25 | 1.2357 | 1.3527 |
| 2025-11-24 | 1.2352 | 1.3522 |
| 2025-11-21 | 1.2344 | 1.3514 |
| 2025-11-20 | 1.2384 | 1.3554 |
| 2025-11-19 | 1.2401 | 1.3571 |
| 2025-11-18 | 1.2408 | 1.3578 |
| 2025-11-17 | 1.2404 | 1.3574 |
| 2025-11-14 | 1.2400 | 1.3570 |
| 2025-11-13 | 1.2431 | 1.3601 |
| 2025-11-12 | 1.2408 | 1.3578 |
| 2025-11-11 | 1.2421 | 1.3591 |
| 2025-11-10 | 1.2426 | 1.3596 |
| 2025-11-07 | 1.2420 | 1.3590 |
| 2025-11-06 | 1.2431 | 1.3601 |
| 2025-11-05 | 1.2414 | 1.3584 |
| 2025-11-04 | 1.2412 | 1.3582 |
| 2025-11-03 | 1.2432 | 1.3602 |
| 2025-10-31 | 1.2425 | 1.3595 |
| 2025-10-30 | 1.2427 | 1.3597 |
| 2025-10-29 | 1.2440 | 1.3610 |
| 2025-10-28 | 1.2425 | 1.3595 |
| 2025-10-27 | 1.2428 | 1.3598 |
| 2025-10-24 | 1.2407 | 1.3577 |
| 2025-10-23 | 1.2395 | 1.3565 |
| 2025-10-22 | 1.2410 | 1.3580 |
| 2025-10-21 | 1.2427 | 1.3597 |
| 2025-10-20 | 1.2410 | 1.3580 |
| 2025-10-17 | 1.2411 | 1.3581 |
| 2025-10-16 | 1.2437 | 1.3607 |
| 2025-10-15 | 1.2443 | 1.3613 |
| 2025-10-14 | 1.2432 | 1.3602 |
| 2025-10-13 | 1.2462 | 1.3632 |
| 2025-10-10 | 1.2464 | 1.3634 |
| 2025-10-09 | 1.2498 | 1.3668 |
| 2025-09-30 | 1.2473 | 1.3643 |
| 2025-09-29 | 1.2973 | 1.3583 |
| 2025-09-26 | 1.2955 | 1.3565 |
| 2025-09-25 | 1.2971 | 1.3581 |
| 2025-09-24 | 1.2976 | 1.3586 |
| 2025-09-23 | 1.2936 | 1.3546 |
| 2025-09-22 | 1.2926 | 1.3536 |
| 2025-09-19 | 1.2906 | 1.3516 |
| 2025-09-18 | 1.2903 | 1.3513 |
| 2025-09-17 | 1.2916 | 1.3526 |
| 2025-09-16 | 1.2911 | 1.3521 |
| 2025-09-15 | 1.2901 | 1.3511 |
| 2025-09-12 | 1.2901 | 1.3511 |
| 2025-09-11 | 1.2900 | 1.3510 |
| 2025-09-10 | 1.2893 | 1.3503 |
| 2025-09-09 | 1.2913 | 1.3523 |
| 2025-09-08 | 1.2923 | 1.3533 |
| 2025-09-05 | 1.2935 | 1.3545 |
| 2025-09-04 | 1.2937 | 1.3547 |
| 2025-09-03 | 1.2979 | 1.3589 |
| 2025-09-02 | 1.2944 | 1.3554 |
| 2025-09-01 | 1.2997 | 1.3607 |
| 2025-08-29 | 1.2924 | 1.3534 |
| 2025-08-28 | 1.2914 | 1.3524 |
| 2025-08-27 | 1.2934 | 1.3544 |
| 2025-08-26 | 1.3019 | 1.3629 |
| 2025-08-25 | 1.3004 | 1.3614 |
| 2025-08-22 | 1.2955 | 1.3565 |
| 2025-08-21 | 1.2903 | 1.3513 |
| 2025-08-20 | 1.2902 | 1.3512 |
| 2025-08-19 | 1.2875 | 1.3485 |
| 2025-08-18 | 1.2871 | 1.3481 |
| 2025-08-15 | 1.2873 | 1.3483 |
| 2025-08-14 | 1.2861 | 1.3471 |
| 2025-08-13 | 1.2876 | 1.3486 |
| 2025-08-12 | 1.2807 | 1.3417 |
| 2025-08-11 | 1.2799 | 1.3409 |
| 2025-08-08 | 1.2796 | 1.3406 |
| 2025-08-07 | 1.2834 | 1.3444 |
| 2025-08-06 | 1.2834 | 1.3444 |
| 2025-08-05 | 1.2772 | 1.3382 |
| 2025-08-04 | 1.2733 | 1.3343 |
| 2025-08-01 | 1.2663 | 1.3273 |
| 2025-07-31 | 1.2677 | 1.3287 |
| 2025-07-30 | 1.2745 | 1.3355 |
| 2025-07-29 | 1.2748 | 1.3358 |
| 2025-07-28 | 1.2754 | 1.3364 |
| 2025-07-25 | 1.2797 | 1.3407 |
| 2025-07-24 | 1.2774 | 1.3384 |
| 2025-07-23 | 1.2745 | 1.3355 |
| 2025-07-22 | 1.2758 | 1.3368 |
| 2025-07-21 | 1.2737 | 1.3347 |
| 2025-07-18 | 1.2696 | 1.3306 |
| 2025-07-17 | 1.2672 | 1.3282 |
| 2025-07-16 | 1.2624 | 1.3234 |
| 2025-07-15 | 1.2604 | 1.3214 |
| 2025-07-14 | 1.2620 | 1.3230 |
| 2025-07-11 | 1.2658 | 1.3268 |
| 2025-07-10 | 1.2659 | 1.3269 |
