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 |
2026-04-09 |
1.2327 |
1.3897 |
| 2 |
2026-04-08 |
1.2339 |
1.3909 |
| 3 |
2026-04-07 |
1.2336 |
1.3906 |
| 4 |
2026-04-03 |
1.2337 |
1.3907 |
| 5 |
2026-04-02 |
1.2349 |
1.3919 |
| 6 |
2026-04-01 |
1.2360 |
1.3930 |
| 7 |
2026-03-31 |
1.2366 |
1.3936 |
| 8 |
2026-03-30 |
1.2379 |
1.3949 |
| 9 |
2026-03-27 |
1.2403 |
1.3973 |
| 10 |
2026-03-26 |
1.2393 |
1.3963 |
| 11 |
2026-03-25 |
1.2420 |
1.3990 |
| 12 |
2026-03-24 |
1.2404 |
1.3974 |
| 13 |
2026-03-23 |
1.2394 |
1.3964 |
| 14 |
2026-03-20 |
1.2443 |
1.4013 |
| 15 |
2026-03-19 |
1.2444 |
1.4014 |
| 16 |
2026-03-18 |
1.2443 |
1.4013 |
| 17 |
2026-03-17 |
1.2441 |
1.4011 |
| 18 |
2026-03-16 |
1.2476 |
1.4046 |
| 19 |
2026-03-13 |
1.2483 |
1.4053 |
| 20 |
2026-03-12 |
1.2521 |
1.4091 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
