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 |
2025-06-04 |
1.2176 |
1.3186 |
| 2 |
2025-06-03 |
1.2165 |
1.3175 |
| 3 |
2025-05-30 |
1.2144 |
1.3154 |
| 4 |
2025-05-29 |
1.2127 |
1.3137 |
| 5 |
2025-05-28 |
1.2100 |
1.3110 |
| 6 |
2025-05-27 |
1.2108 |
1.3118 |
| 7 |
2025-05-26 |
1.2133 |
1.3143 |
| 8 |
2025-05-23 |
1.2139 |
1.3149 |
| 9 |
2025-05-22 |
1.2168 |
1.3178 |
| 10 |
2025-05-21 |
1.2179 |
1.3189 |
| 11 |
2025-05-20 |
1.2188 |
1.3198 |
| 12 |
2025-05-19 |
1.2158 |
1.3168 |
| 13 |
2025-05-16 |
1.2144 |
1.3154 |
| 14 |
2025-05-15 |
1.2142 |
1.3152 |
| 15 |
2025-05-14 |
1.2157 |
1.3167 |
| 16 |
2025-05-13 |
1.2158 |
1.3168 |
| 17 |
2025-05-12 |
1.2153 |
1.3163 |
| 18 |
2025-05-09 |
1.2137 |
1.3147 |
| 19 |
2025-05-08 |
1.2133 |
1.3143 |
| 20 |
2025-05-07 |
1.2089 |
1.3099 |
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