中海合嘉增强收益债券C(002966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2937 |
1.3547 |
| 2 |
2025-09-03 |
1.2979 |
1.3589 |
| 3 |
2025-09-02 |
1.2944 |
1.3554 |
| 4 |
2025-09-01 |
1.2997 |
1.3607 |
| 5 |
2025-08-29 |
1.2924 |
1.3534 |
| 6 |
2025-08-28 |
1.2914 |
1.3524 |
| 7 |
2025-08-27 |
1.2934 |
1.3544 |
| 8 |
2025-08-26 |
1.3019 |
1.3629 |
| 9 |
2025-08-25 |
1.3004 |
1.3614 |
| 10 |
2025-08-22 |
1.2955 |
1.3565 |
| 11 |
2025-08-21 |
1.2903 |
1.3513 |
| 12 |
2025-08-20 |
1.2902 |
1.3512 |
| 13 |
2025-08-19 |
1.2875 |
1.3485 |
| 14 |
2025-08-18 |
1.2871 |
1.3481 |
| 15 |
2025-08-15 |
1.2873 |
1.3483 |
| 16 |
2025-08-14 |
1.2861 |
1.3471 |
| 17 |
2025-08-13 |
1.2876 |
1.3486 |
| 18 |
2025-08-12 |
1.2807 |
1.3417 |
| 19 |
2025-08-11 |
1.2799 |
1.3409 |
| 20 |
2025-08-08 |
1.2796 |
1.3406 |
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