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 |
2025-06-04 |
1.2423 |
1.3033 |
| 2 |
2025-06-03 |
1.2411 |
1.3021 |
| 3 |
2025-05-30 |
1.2391 |
1.3001 |
| 4 |
2025-05-29 |
1.2373 |
1.2983 |
| 5 |
2025-05-28 |
1.2346 |
1.2956 |
| 6 |
2025-05-27 |
1.2354 |
1.2964 |
| 7 |
2025-05-26 |
1.2380 |
1.2990 |
| 8 |
2025-05-23 |
1.2386 |
1.2996 |
| 9 |
2025-05-22 |
1.2416 |
1.3026 |
| 10 |
2025-05-21 |
1.2427 |
1.3037 |
| 11 |
2025-05-20 |
1.2436 |
1.3046 |
| 12 |
2025-05-19 |
1.2406 |
1.3016 |
| 13 |
2025-05-16 |
1.2392 |
1.3002 |
| 14 |
2025-05-15 |
1.2389 |
1.2999 |
| 15 |
2025-05-14 |
1.2407 |
1.3017 |
| 16 |
2025-05-13 |
1.2408 |
1.3018 |
| 17 |
2025-05-12 |
1.2403 |
1.3013 |
| 18 |
2025-05-09 |
1.2387 |
1.2997 |
| 19 |
2025-05-08 |
1.2383 |
1.2993 |
| 20 |
2025-05-07 |
1.2338 |
1.2948 |
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