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 |
2025-12-31 |
1.2185 |
1.3755 |
| 2 |
2025-12-30 |
1.2181 |
1.3751 |
| 3 |
2025-12-29 |
1.2185 |
1.3755 |
| 4 |
2025-12-26 |
1.2207 |
1.3777 |
| 5 |
2025-12-25 |
1.2194 |
1.3764 |
| 6 |
2025-12-24 |
1.2193 |
1.3763 |
| 7 |
2025-12-23 |
1.2169 |
1.3739 |
| 8 |
2025-12-22 |
1.2158 |
1.3728 |
| 9 |
2025-12-19 |
1.2130 |
1.3700 |
| 10 |
2025-12-18 |
1.2129 |
1.3699 |
| 11 |
2025-12-17 |
1.2126 |
1.3696 |
| 12 |
2025-12-16 |
1.2100 |
1.3670 |
| 13 |
2025-12-15 |
1.2130 |
1.3700 |
| 14 |
2025-12-12 |
1.2123 |
1.3693 |
| 15 |
2025-12-11 |
1.2120 |
1.3690 |
| 16 |
2025-12-10 |
1.2106 |
1.3676 |
| 17 |
2025-12-09 |
1.2085 |
1.3655 |
| 18 |
2025-12-08 |
1.2079 |
1.3649 |
| 19 |
2025-12-05 |
1.2078 |
1.3648 |
| 20 |
2025-12-04 |
1.2075 |
1.3645 |
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