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 |
2025-07-25 |
1.2797 |
1.3407 |
| 2 |
2025-07-24 |
1.2774 |
1.3384 |
| 3 |
2025-07-23 |
1.2745 |
1.3355 |
| 4 |
2025-07-22 |
1.2758 |
1.3368 |
| 5 |
2025-07-21 |
1.2737 |
1.3347 |
| 6 |
2025-07-18 |
1.2696 |
1.3306 |
| 7 |
2025-07-17 |
1.2672 |
1.3282 |
| 8 |
2025-07-16 |
1.2624 |
1.3234 |
| 9 |
2025-07-15 |
1.2604 |
1.3214 |
| 10 |
2025-07-14 |
1.2620 |
1.3230 |
| 11 |
2025-07-11 |
1.2658 |
1.3268 |
| 12 |
2025-07-10 |
1.2659 |
1.3269 |
| 13 |
2025-07-09 |
1.2640 |
1.3250 |
| 14 |
2025-07-08 |
1.2673 |
1.3283 |
| 15 |
2025-07-07 |
1.2644 |
1.3254 |
| 16 |
2025-07-04 |
1.2645 |
1.3255 |
| 17 |
2025-07-03 |
1.2627 |
1.3237 |
| 18 |
2025-07-02 |
1.2604 |
1.3214 |
| 19 |
2025-07-01 |
1.2623 |
1.3233 |
| 20 |
2025-06-30 |
1.2594 |
1.3204 |
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