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 |
2025-11-14 |
1.2400 |
1.3570 |
| 2 |
2025-11-13 |
1.2431 |
1.3601 |
| 3 |
2025-11-12 |
1.2408 |
1.3578 |
| 4 |
2025-11-11 |
1.2421 |
1.3591 |
| 5 |
2025-11-10 |
1.2426 |
1.3596 |
| 6 |
2025-11-07 |
1.2420 |
1.3590 |
| 7 |
2025-11-06 |
1.2431 |
1.3601 |
| 8 |
2025-11-05 |
1.2414 |
1.3584 |
| 9 |
2025-11-04 |
1.2412 |
1.3582 |
| 10 |
2025-11-03 |
1.2432 |
1.3602 |
| 11 |
2025-10-31 |
1.2425 |
1.3595 |
| 12 |
2025-10-30 |
1.2427 |
1.3597 |
| 13 |
2025-10-29 |
1.2440 |
1.3610 |
| 14 |
2025-10-28 |
1.2425 |
1.3595 |
| 15 |
2025-10-27 |
1.2428 |
1.3598 |
| 16 |
2025-10-24 |
1.2407 |
1.3577 |
| 17 |
2025-10-23 |
1.2395 |
1.3565 |
| 18 |
2025-10-22 |
1.2410 |
1.3580 |
| 19 |
2025-10-21 |
1.2427 |
1.3597 |
| 20 |
2025-10-20 |
1.2410 |
1.3580 |
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