中海合嘉增强收益债券C(002966)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2637 |
1.2637 |
0.19% |
2024/4/25 |
1.2613 |
1.2613 |
0.119% |
2024/4/24 |
1.2598 |
1.2598 |
0.095% |
2024/4/23 |
1.2586 |
1.2586 |
-0.071% |
2024/4/22 |
1.2595 |
1.2595 |
-0.095% |
2024/4/19 |
1.2607 |
1.2607 |
0.048% |
2024/4/18 |
1.2601 |
1.2601 |
-0.032% |
2024/4/17 |
1.2605 |
1.2605 |
0.231% |
2024/4/16 |
1.2576 |
1.2576 |
-0.309% |
2024/4/15 |
1.2615 |
1.2615 |
-0.142% |
2024/4/12 |
1.2633 |
1.2633 |
0.087% |
2024/4/11 |
1.2622 |
1.2622 |
0.071% |
2024/4/10 |
1.2613 |
1.2613 |
-0.063% |
2024/4/9 |
1.2621 |
1.2621 |
0.095% |
2024/4/8 |
1.2609 |
1.2609 |
-0.079% |
2024/4/3 |
1.2619 |
1.2619 |
0.079% |
2024/4/2 |
1.2609 |
1.2609 |
0.056% |
2024/4/1 |
1.2602 |
1.2602 |
0.207% |
2024/3/29 |
1.2576 |
1.2576 |
-0.04% |
2024/3/28 |
1.2581 |
1.2581 |
0.064% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。