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 |
2025-04-18 |
1.2303 |
1.2913 |
| 2 |
2025-04-17 |
1.2314 |
1.2924 |
| 3 |
2025-04-16 |
1.2303 |
1.2913 |
| 4 |
2025-04-15 |
1.2319 |
1.2929 |
| 5 |
2025-04-14 |
1.2333 |
1.2943 |
| 6 |
2025-04-11 |
1.2325 |
1.2935 |
| 7 |
2025-04-10 |
1.2329 |
1.2939 |
| 8 |
2025-04-09 |
1.2307 |
1.2917 |
| 9 |
2025-04-08 |
1.2249 |
1.2859 |
| 10 |
2025-04-07 |
1.2183 |
1.2793 |
| 11 |
2025-04-03 |
1.2366 |
1.2976 |
| 12 |
2025-04-02 |
1.2354 |
1.2964 |
| 13 |
2025-04-01 |
1.2329 |
1.2939 |
| 14 |
2025-03-31 |
1.2296 |
1.2906 |
| 15 |
2025-03-28 |
1.2313 |
1.2923 |
| 16 |
2025-03-27 |
1.2342 |
1.2952 |
| 17 |
2025-03-26 |
1.2326 |
1.2936 |
| 18 |
2025-03-25 |
1.2321 |
1.2931 |
| 19 |
2025-03-24 |
1.2310 |
1.2920 |
| 20 |
2025-03-21 |
1.2328 |
1.2938 |
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