中海合嘉增强收益债券A(002965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2727 |
1.3737 |
| 2 |
2025-09-02 |
1.2694 |
1.3704 |
| 3 |
2025-09-01 |
1.2745 |
1.3755 |
| 4 |
2025-08-29 |
1.2674 |
1.3684 |
| 5 |
2025-08-28 |
1.2663 |
1.3673 |
| 6 |
2025-08-27 |
1.2683 |
1.3693 |
| 7 |
2025-08-26 |
1.2766 |
1.3776 |
| 8 |
2025-08-25 |
1.2752 |
1.3762 |
| 9 |
2025-08-22 |
1.2703 |
1.3713 |
| 10 |
2025-08-21 |
1.2652 |
1.3662 |
| 11 |
2025-08-20 |
1.2651 |
1.3661 |
| 12 |
2025-08-19 |
1.2624 |
1.3634 |
| 13 |
2025-08-18 |
1.2621 |
1.3631 |
| 14 |
2025-08-15 |
1.2622 |
1.3632 |
| 15 |
2025-08-14 |
1.2610 |
1.3620 |
| 16 |
2025-08-13 |
1.2625 |
1.3635 |
| 17 |
2025-08-12 |
1.2558 |
1.3568 |
| 18 |
2025-08-11 |
1.2550 |
1.3560 |
| 19 |
2025-08-08 |
1.2547 |
1.3557 |
| 20 |
2025-08-07 |
1.2583 |
1.3593 |
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