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 |
2026-06-09 |
1.2631 |
1.3801 |
| 2 |
2026-06-08 |
1.2602 |
1.3772 |
| 3 |
2026-06-05 |
1.2640 |
1.3810 |
| 4 |
2026-06-04 |
1.2696 |
1.3866 |
| 5 |
2026-06-03 |
1.2684 |
1.3854 |
| 6 |
2026-06-02 |
1.2675 |
1.3845 |
| 7 |
2026-06-01 |
1.2666 |
1.3836 |
| 8 |
2026-05-29 |
1.2707 |
1.3877 |
| 9 |
2026-05-28 |
1.2773 |
1.3943 |
| 10 |
2026-05-27 |
1.2738 |
1.3908 |
| 11 |
2026-05-26 |
1.2777 |
1.3947 |
| 12 |
2026-05-25 |
1.2777 |
1.3947 |
| 13 |
2026-05-22 |
1.2732 |
1.3902 |
| 14 |
2026-05-21 |
1.2719 |
1.3889 |
| 15 |
2026-05-20 |
1.2779 |
1.3949 |
| 16 |
2026-05-19 |
1.2771 |
1.3941 |
| 17 |
2026-05-18 |
1.2771 |
1.3941 |
| 18 |
2026-05-15 |
1.2770 |
1.3940 |
| 19 |
2026-05-14 |
1.2775 |
1.3945 |
| 20 |
2026-05-13 |
1.2808 |
1.3978 |
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