中海合嘉增强收益债券C(002966)
2025-05-23
1.2386
-0.2416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2386 | 1.2996 |
| 2025-05-22 | 1.2416 | 1.3026 |
| 2025-05-21 | 1.2427 | 1.3037 |
| 2025-05-20 | 1.2436 | 1.3046 |
| 2025-05-19 | 1.2406 | 1.3016 |
| 2025-05-16 | 1.2392 | 1.3002 |
| 2025-05-15 | 1.2389 | 1.2999 |
| 2025-05-14 | 1.2407 | 1.3017 |
| 2025-05-13 | 1.2408 | 1.3018 |
| 2025-05-12 | 1.2403 | 1.3013 |
| 2025-05-09 | 1.2387 | 1.2997 |
| 2025-05-08 | 1.2383 | 1.2993 |
| 2025-05-07 | 1.2338 | 1.2948 |
| 2025-05-06 | 1.2341 | 1.2951 |
| 2025-04-30 | 1.2303 | 1.2913 |
| 2025-04-29 | 1.2299 | 1.2909 |
| 2025-04-28 | 1.2289 | 1.2899 |
| 2025-04-25 | 1.2318 | 1.2928 |
| 2025-04-24 | 1.2314 | 1.2924 |
| 2025-04-23 | 1.2320 | 1.2930 |
| 2025-04-22 | 1.2325 | 1.2935 |
| 2025-04-21 | 1.2311 | 1.2921 |
| 2025-04-18 | 1.2303 | 1.2913 |
| 2025-04-17 | 1.2314 | 1.2924 |
| 2025-04-16 | 1.2303 | 1.2913 |
| 2025-04-15 | 1.2319 | 1.2929 |
| 2025-04-14 | 1.2333 | 1.2943 |
| 2025-04-11 | 1.2325 | 1.2935 |
| 2025-04-10 | 1.2329 | 1.2939 |
| 2025-04-09 | 1.2307 | 1.2917 |
| 2025-04-08 | 1.2249 | 1.2859 |
| 2025-04-07 | 1.2183 | 1.2793 |
| 2025-04-03 | 1.2366 | 1.2976 |
| 2025-04-02 | 1.2354 | 1.2964 |
| 2025-04-01 | 1.2329 | 1.2939 |
| 2025-03-31 | 1.2296 | 1.2906 |
| 2025-03-28 | 1.2313 | 1.2923 |
| 2025-03-27 | 1.2342 | 1.2952 |
| 2025-03-26 | 1.2326 | 1.2936 |
| 2025-03-25 | 1.2321 | 1.2931 |
| 2025-03-24 | 1.2310 | 1.2920 |
| 2025-03-21 | 1.2328 | 1.2938 |
| 2025-03-20 | 1.2372 | 1.2982 |
| 2025-03-19 | 1.2378 | 1.2988 |
| 2025-03-18 | 1.2415 | 1.3025 |
| 2025-03-17 | 1.2417 | 1.3027 |
| 2025-03-14 | 1.2405 | 1.3015 |
| 2025-03-13 | 1.2368 | 1.2978 |
| 2025-03-12 | 1.2397 | 1.3007 |
| 2025-03-11 | 1.2394 | 1.3004 |
| 2025-03-10 | 1.2432 | 1.3042 |
| 2025-03-07 | 1.2418 | 1.3028 |
| 2025-03-06 | 1.2407 | 1.3017 |
| 2025-03-05 | 1.2358 | 1.2968 |
| 2025-03-04 | 1.2346 | 1.2956 |
| 2025-03-03 | 1.2305 | 1.2915 |
| 2025-02-28 | 1.2344 | 1.2954 |
| 2025-02-27 | 1.2432 | 1.3042 |
| 2025-02-26 | 1.2454 | 1.3064 |
| 2025-02-25 | 1.2388 | 1.2998 |
| 2025-02-24 | 1.2370 | 1.2980 |
| 2025-02-21 | 1.2393 | 1.3003 |
| 2025-02-20 | 1.2349 | 1.2959 |
| 2025-02-19 | 1.2343 | 1.2953 |
| 2025-02-18 | 1.2278 | 1.2888 |
| 2025-02-17 | 1.2322 | 1.2932 |
| 2025-02-14 | 1.2339 | 1.2949 |
| 2025-02-13 | 1.2340 | 1.2950 |
| 2025-02-12 | 1.2347 | 1.2957 |
| 2025-02-11 | 1.2315 | 1.2925 |
| 2025-02-10 | 1.2351 | 1.2961 |
| 2025-02-07 | 1.2333 | 1.2943 |
| 2025-02-06 | 1.2293 | 1.2903 |
| 2025-02-05 | 1.2237 | 1.2847 |
| 2025-01-27 | 1.2204 | 1.2814 |
| 2025-01-24 | 1.2220 | 1.2830 |
| 2025-01-23 | 1.2198 | 1.2808 |
| 2025-01-22 | 1.2201 | 1.2811 |
| 2025-01-21 | 1.2206 | 1.2816 |
| 2025-01-20 | 1.2186 | 1.2796 |
| 2025-01-17 | 1.2181 | 1.2791 |
| 2025-01-16 | 1.2158 | 1.2768 |
| 2025-01-15 | 1.2169 | 1.2779 |
| 2025-01-14 | 1.2151 | 1.2761 |
| 2025-01-13 | 1.2097 | 1.2707 |
| 2025-01-10 | 1.2101 | 1.2711 |
| 2025-01-09 | 1.2099 | 1.2709 |
| 2025-01-08 | 1.2091 | 1.2701 |
| 2025-01-07 | 1.2100 | 1.2710 |
| 2025-01-06 | 1.2061 | 1.2671 |
| 2025-01-03 | 1.2080 | 1.2690 |
| 2025-01-02 | 1.2088 | 1.2698 |
| 2024-12-31 | 1.2124 | 1.2734 |
| 2024-12-30 | 1.2162 | 1.2772 |
| 2024-12-27 | 1.2167 | 1.2777 |
| 2024-12-26 | 1.2126 | 1.2736 |
| 2024-12-25 | 1.2106 | 1.2716 |
| 2024-12-24 | 1.2134 | 1.2744 |
| 2024-12-23 | 1.2105 | 1.2715 |
| 2024-12-20 | 1.2151 | 1.2761 |
| 2024-12-19 | 1.2112 | 1.2722 |
| 2024-12-18 | 1.2118 | 1.2728 |
| 2024-12-17 | 1.2080 | 1.2690 |
| 2024-12-16 | 1.2102 | 1.2712 |
| 2024-12-13 | 1.2182 | 1.2792 |
| 2024-12-12 | 1.2222 | 1.2832 |
| 2024-12-11 | 1.2173 | 1.2783 |
| 2024-12-10 | 1.2110 | 1.2720 |
| 2024-12-09 | 1.2021 | 1.2631 |
| 2024-12-06 | 1.2023 | 1.2633 |
| 2024-12-05 | 1.1992 | 1.2602 |
| 2024-12-04 | 1.1970 | 1.2580 |
| 2024-12-03 | 1.2011 | 1.2621 |
| 2024-12-02 | 1.1995 | 1.2605 |
| 2024-11-29 | 1.1946 | 1.2556 |
| 2024-11-28 | 1.1901 | 1.2511 |
