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 |
2025-07-25 |
1.2546 |
1.3556 |
| 2 |
2025-07-24 |
1.2523 |
1.3533 |
| 3 |
2025-07-23 |
1.2495 |
1.3505 |
| 4 |
2025-07-22 |
1.2508 |
1.3518 |
| 5 |
2025-07-21 |
1.2487 |
1.3497 |
| 6 |
2025-07-18 |
1.2446 |
1.3456 |
| 7 |
2025-07-17 |
1.2423 |
1.3433 |
| 8 |
2025-07-16 |
1.2376 |
1.3386 |
| 9 |
2025-07-15 |
1.2356 |
1.3366 |
| 10 |
2025-07-14 |
1.2372 |
1.3382 |
| 11 |
2025-07-11 |
1.2409 |
1.3419 |
| 12 |
2025-07-10 |
1.2410 |
1.3420 |
| 13 |
2025-07-09 |
1.2391 |
1.3401 |
| 14 |
2025-07-08 |
1.2423 |
1.3433 |
| 15 |
2025-07-07 |
1.2395 |
1.3405 |
| 16 |
2025-07-04 |
1.2396 |
1.3406 |
| 17 |
2025-07-03 |
1.2378 |
1.3388 |
| 18 |
2025-07-02 |
1.2356 |
1.3366 |
| 19 |
2025-07-01 |
1.2374 |
1.3384 |
| 20 |
2025-06-30 |
1.2346 |
1.3356 |
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