中海合嘉增强收益债券C基金(002966)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9503 | 0.9503 | 0.0000 | 0.00% | | 2017-5-12 | 0.9503 | 0.9503 | -0.0003 | -0.03% | | 2017-5-11 | 0.9506 | 0.9506 | -0.0002 | -0.02% | | 2017-5-10 | 0.9508 | 0.9508 | -0.0025 | -0.26% | | 2017-5-9 | 0.9533 | 0.9533 | -0.0007 | -0.07% | | 2017-5-8 | 0.954 | 0.954 | -0.0014 | -0.15% | | 2017-5-5 | 0.9554 | 0.9554 | -0.0011 | -0.12% | | 2017-5-4 | 0.9565 | 0.9565 | -0.0011 | -0.11% | | 2017-5-3 | 0.9576 | 0.9576 | -0.0014 | -0.15% | | 2017-5-2 | 0.959 | 0.959 | 0.0003 | 0.03% | | 2017-4-28 | 0.9587 | 0.9587 | 0.0003 | 0.03% | | 2017-4-27 | 0.9584 | 0.9584 | -0.0001 | -0.01% | | 2017-4-26 | 0.9585 | 0.9585 | 0.0007 | 0.07% | | 2017-4-25 | 0.9578 | 0.9578 | -0.0006 | -0.06% | | 2017-4-24 | 0.9584 | 0.9584 | -0.0023 | -0.24% | | 2017-4-21 | 0.9607 | 0.9607 | -0.0009 | -0.09% | | 2017-4-20 | 0.9616 | 0.9616 | -0.0011 | -0.11% | | 2017-4-19 | 0.9627 | 0.9627 | -0.0015 | -0.16% | | 2017-4-18 | 0.9642 | 0.9642 | -0.0017 | -0.18% | | 2017-4-17 | 0.9659 | 0.9659 | -0.0010 | -0.10% | | 2017-4-14 | 0.9669 | 0.9669 | -0.0010 | -0.10% | | 2017-4-13 | 0.9679 | 0.9679 | 0.0013 | 0.13% | | 2017-4-12 | 0.9666 | 0.9666 | -0.0006 | -0.06% | | 2017-4-11 | 0.9672 | 0.9672 | 0.0009 | 0.09% | | 2017-4-10 | 0.9663 | 0.9663 | 0.0004 | 0.04% | | 2017-4-7 | 0.9659 | 0.9659 | 0.0013 | 0.13% | | 2017-4-6 | 0.9646 | 0.9646 | -0.0003 | -0.03% | | 2017-4-5 | 0.9649 | 0.9649 | 0.0029 | 0.30% | | 2017-3-31 | 0.962 | 0.962 | -0.0006 | -0.06% | | 2017-3-30 | 0.9626 | 0.9626 | -0.0037 | -0.38% | | 2017-3-29 | 0.9663 | 0.9663 | -0.0001 | -0.01% | | 2017-3-28 | 0.9664 | 0.9664 | -0.0001 | -0.01% | | 2017-3-27 | 0.9665 | 0.9665 | 0.0005 | 0.05% | | 2017-3-24 | 0.966 | 0.966 | 0.0007 | 0.07% | | 2017-3-23 | 0.9653 | 0.9653 | 0.0002 | 0.02% | | 2017-3-22 | 0.9651 | 0.9651 | -0.0004 | -0.04% | | 2017-3-21 | 0.9655 | 0.9655 | -0.0002 | -0.02% | | 2017-3-20 | 0.9657 | 0.9657 | -0.0001 | -0.01% | | 2017-3-17 | 0.9658 | 0.9658 | -0.0012 | -0.12% | | 2017-3-16 | 0.967 | 0.967 | 0.0020 | 0.21% | | 2017-3-15 | 0.965 | 0.965 | 0.0003 | 0.03% | | 2017-3-14 | 0.9647 | 0.9647 | -0.0003 | -0.03% | | 2017-3-13 | 0.965 | 0.965 | -0.0002 | -0.02% | | 2017-3-10 | 0.9652 | 0.9652 | -0.0009 | -0.09% | | 2017-3-9 | 0.9661 | 0.9661 | -0.0016 | -0.17% | | 2017-3-8 | 0.9677 | 0.9677 | -0.0011 | -0.11% | | 2017-3-7 | 0.9688 | 0.9688 | -0.0008 | -0.08% | | 2017-3-6 | 0.9696 | 0.9696 | 0.0003 | 0.03% | | 2017-3-3 | 0.9693 | 0.9693 | -0.0004 | -0.04% | | 2017-3-2 | 0.9697 | 0.9697 | -0.0008 | -0.08% | | 2017-3-1 | 0.9705 | 0.9705 | 0.0004 | 0.04% | | 2017-2-28 | 0.9705 | 0.9705 | 0.0004 | 0.04% | | 2017-2-27 | 0.9701 | 0.9701 | -0.0010 | -0.10% | | 2017-2-24 | 0.9711 | 0.9711 | 0.0001 | 0.01% | | 2017-2-23 | 0.971 | 0.971 | 0.0000 | 0.00% | | 2017-2-22 | 0.971 | 0.971 | 0.0004 | 0.04% | | 2017-2-21 | 0.9706 | 0.9706 | 0.0003 | 0.03% | | 2017-2-20 | 0.9703 | 0.9703 | 0.0014 | 0.14% | | 2017-2-17 | 0.9689 | 0.9689 | -0.0006 | -0.06% | | 2017-2-16 | 0.9695 | 0.9695 | 0.0010 | 0.10% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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