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 |
2025-12-31 |
1.2432 |
1.3602 |
| 2 |
2025-12-30 |
1.2428 |
1.3598 |
| 3 |
2025-12-29 |
1.2432 |
1.3602 |
| 4 |
2025-12-26 |
1.2455 |
1.3625 |
| 5 |
2025-12-25 |
1.2441 |
1.3611 |
| 6 |
2025-12-24 |
1.2441 |
1.3611 |
| 7 |
2025-12-23 |
1.2417 |
1.3587 |
| 8 |
2025-12-22 |
1.2405 |
1.3575 |
| 9 |
2025-12-19 |
1.2377 |
1.3547 |
| 10 |
2025-12-18 |
1.2376 |
1.3546 |
| 11 |
2025-12-17 |
1.2373 |
1.3543 |
| 12 |
2025-12-16 |
1.2347 |
1.3517 |
| 13 |
2025-12-15 |
1.2377 |
1.3547 |
| 14 |
2025-12-12 |
1.2370 |
1.3540 |
| 15 |
2025-12-11 |
1.2367 |
1.3537 |
| 16 |
2025-12-10 |
1.2353 |
1.3523 |
| 17 |
2025-12-09 |
1.2331 |
1.3501 |
| 18 |
2025-12-08 |
1.2325 |
1.3495 |
| 19 |
2025-12-05 |
1.2325 |
1.3495 |
| 20 |
2025-12-04 |
1.2322 |
1.3492 |
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