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 |
2026-07-27 |
1.2544 |
1.3714 |
| 2 |
2026-07-24 |
1.2543 |
1.3713 |
| 3 |
2026-07-23 |
1.2570 |
1.3740 |
| 4 |
2026-07-22 |
1.2551 |
1.3721 |
| 5 |
2026-07-21 |
1.2518 |
1.3688 |
| 6 |
2026-07-20 |
1.2530 |
1.3700 |
| 7 |
2026-07-17 |
1.2488 |
1.3658 |
| 8 |
2026-07-16 |
1.2487 |
1.3657 |
| 9 |
2026-07-15 |
1.2555 |
1.3725 |
| 10 |
2026-07-14 |
1.2570 |
1.3740 |
| 11 |
2026-07-13 |
1.2592 |
1.3762 |
| 12 |
2026-07-10 |
1.2623 |
1.3793 |
| 13 |
2026-07-09 |
1.2670 |
1.3840 |
| 14 |
2026-07-08 |
1.2613 |
1.3783 |
| 15 |
2026-07-07 |
1.2631 |
1.3801 |
| 16 |
2026-07-06 |
1.2644 |
1.3814 |
| 17 |
2026-07-03 |
1.2640 |
1.3810 |
| 18 |
2026-07-02 |
1.2690 |
1.3860 |
| 19 |
2026-07-01 |
1.2783 |
1.3953 |
| 20 |
2026-06-30 |
1.2773 |
1.3943 |
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