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 |
2026-03-04 |
1.2729 |
1.3899 |
| 2 |
2026-03-03 |
1.2743 |
1.3913 |
| 3 |
2026-03-02 |
1.2761 |
1.3931 |
| 4 |
2026-02-27 |
1.2771 |
1.3941 |
| 5 |
2026-02-26 |
1.2747 |
1.3917 |
| 6 |
2026-02-25 |
1.2772 |
1.3942 |
| 7 |
2026-02-24 |
1.2769 |
1.3939 |
| 8 |
2026-02-13 |
1.2771 |
1.3941 |
| 9 |
2026-02-12 |
1.2789 |
1.3959 |
| 10 |
2026-02-11 |
1.2764 |
1.3934 |
| 11 |
2026-02-10 |
1.2761 |
1.3931 |
| 12 |
2026-02-09 |
1.2777 |
1.3947 |
| 13 |
2026-02-06 |
1.2756 |
1.3926 |
| 14 |
2026-02-05 |
1.2748 |
1.3918 |
| 15 |
2026-02-04 |
1.2775 |
1.3945 |
| 16 |
2026-02-03 |
1.2763 |
1.3933 |
| 17 |
2026-02-02 |
1.2744 |
1.3914 |
| 18 |
2026-01-30 |
1.2794 |
1.3964 |
| 19 |
2026-01-29 |
1.2842 |
1.4012 |
| 20 |
2026-01-28 |
1.2869 |
1.4039 |
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