中海合嘉增强收益债券C基金净值查询(002966)
今天最新净值
1.2580
0.0007 0.0600%
2024-03-27
盘中实时估值(仅供参考)
1.2574
0.0001 0.0076%
- 累计净值:1.2580
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.0572亿
- 最近资产:
- 基金公司:中海基金
- 基金经理:周梦婕 王影峰
近一季,中海合嘉增强收益债券C(002966)基金累计收益率0.51%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
002966 |
中海合嘉增强收益债券C |
1.2573 |
1.2573 |
1.2621 |
1.2621 |
-0.0048 |
-0.38% |
2024-03-26 |
002966 |
中海合嘉增强收益债券C |
1.2621 |
1.2621 |
1.2635 |
1.2635 |
-0.0014 |
-0.11% |
2024-03-25 |
002966 |
中海合嘉增强收益债券C |
1.2635 |
1.2635 |
1.2653 |
1.2653 |
-0.0018 |
-0.14% |
2024-03-22 |
002966 |
中海合嘉增强收益债券C |
1.2653 |
1.2653 |
1.2670 |
1.2670 |
-0.0017 |
-0.13% |
2024-03-21 |
002966 |
中海合嘉增强收益债券C |
1.2670 |
1.2670 |
1.2658 |
1.2658 |
0.0012 |
0.09% |
2024-03-20 |
002966 |
中海合嘉增强收益债券C |
1.2658 |
1.2658 |
1.2631 |
1.2631 |
0.0027 |
0.21% |
2024-03-19 |
002966 |
中海合嘉增强收益债券C |
1.2631 |
1.2631 |
1.2615 |
1.2615 |
0.0016 |
0.13% |
2024-03-18 |
002966 |
中海合嘉增强收益债券C |
1.2615 |
1.2615 |
1.2580 |
1.2580 |
0.0035 |
0.28% |
2024-03-15 |
002966 |
中海合嘉增强收益债券C |
1.2580 |
1.2580 |
1.2573 |
1.2573 |
0.0007 |
0.06% |
2024-03-14 |
002966 |
中海合嘉增强收益债券C |
1.2573 |
1.2573 |
1.2583 |
1.2583 |
-0.0010 |
-0.08% |
|
2024-03-13 |
002966 |
中海合嘉增强收益债券C |
1.2583 |
1.2583 |
1.2592 |
1.2592 |
-0.0009 |
-0.07% |
2024-03-12 |
002966 |
中海合嘉增强收益债券C |
1.2592 |
1.2592 |
1.2603 |
1.2603 |
-0.0011 |
-0.09% |
2024-03-11 |
002966 |
中海合嘉增强收益债券C |
1.2603 |
1.2603 |
1.2581 |
1.2581 |
0.0022 |
0.17% |
2024-03-08 |
002966 |
中海合嘉增强收益债券C |
1.2581 |
1.2581 |
1.2584 |
1.2584 |
-0.0003 |
-0.02% |
2024-03-07 |
002966 |
中海合嘉增强收益债券C |
1.2584 |
1.2584 |
1.2598 |
1.2598 |
-0.0014 |
-0.11% |
2024-03-06 |
002966 |
中海合嘉增强收益债券C |
1.2598 |
1.2598 |
1.2589 |
1.2589 |
0.0009 |
0.07% |
2024-03-05 |
002966 |
中海合嘉增强收益债券C |
1.2589 |
1.2589 |
1.2614 |
1.2614 |
-0.0025 |
-0.20% |
2024-03-04 |
002966 |
中海合嘉增强收益债券C |
1.2614 |
1.2614 |
1.2630 |
1.2630 |
-0.0016 |
-0.13% |
2024-03-01 |
002966 |
中海合嘉增强收益债券C |
1.2630 |
1.2630 |
1.2634 |
1.2634 |
-0.0004 |
-0.03% |
2024-02-29 |
002966 |
中海合嘉增强收益债券C |
1.2634 |
1.2634 |
1.2597 |
1.2597 |
0.0037 |
0.29% |
2024-02-28 |
002966 |
中海合嘉增强收益债券C |
1.2597 |
1.2597 |
1.2662 |
1.2662 |
-0.0065 |
-0.51% |
2024-02-27 |
002966 |
中海合嘉增强收益债券C |
1.2662 |
1.2662 |
1.2653 |
1.2653 |
0.0009 |
0.07% |
2024-02-26 |
002966 |
中海合嘉增强收益债券C |
1.2653 |
1.2653 |
1.2657 |
1.2657 |
-0.0004 |
-0.03% |
2024-02-23 |
002966 |
中海合嘉增强收益债券C |
1.2657 |
1.2657 |
1.2644 |
1.2644 |
0.0013 |
0.10% |
2024-02-22 |
002966 |
中海合嘉增强收益债券C |
1.2644 |
1.2644 |
1.2619 |
1.2619 |
0.0025 |
0.20% |
|
2024-02-21 |
002966 |
中海合嘉增强收益债券C |
1.2619 |
1.2619 |
1.2567 |
1.2567 |
0.0052 |
0.41% |
2024-02-20 |
002966 |
中海合嘉增强收益债券C |
1.2567 |
1.2567 |
1.2548 |
1.2548 |
0.0019 |
0.15% |
2024-02-19 |
002966 |
中海合嘉增强收益债券C |
1.2548 |
1.2548 |
1.2491 |
1.2491 |
0.0057 |
0.46% |
2024-02-08 |
002966 |
中海合嘉增强收益债券C |
1.2491 |
1.2491 |
1.2448 |
1.2448 |
0.0043 |
0.35% |
2024-02-07 |
002966 |
中海合嘉增强收益债券C |
1.2448 |
1.2448 |
1.2483 |
1.2483 |
-0.0035 |
-0.28% |
2024-02-06 |
002966 |
中海合嘉增强收益债券C |
1.2483 |
1.2483 |
1.2500 |
1.2500 |
-0.0017 |
-0.14% |
2024-02-05 |
002966 |
中海合嘉增强收益债券C |
1.2500 |
1.2500 |
1.2535 |
1.2535 |
-0.0035 |
-0.28% |
2024-02-02 |
002966 |
中海合嘉增强收益债券C |
1.2535 |
1.2535 |
1.2552 |
1.2552 |
-0.0017 |
-0.14% |
2024-02-01 |
002966 |
中海合嘉增强收益债券C |
1.2552 |
1.2552 |
1.2572 |
1.2572 |
-0.0020 |
-0.16% |
2024-01-31 |
002966 |
中海合嘉增强收益债券C |
1.2572 |
1.2572 |
1.2571 |
1.2571 |
0.0001 |
0.01% |
2024-01-30 |
002966 |
中海合嘉增强收益债券C |
1.2571 |
1.2571 |
1.2565 |
1.2565 |
0.0006 |
0.05% |
2024-01-29 |
002966 |
中海合嘉增强收益债券C |
1.2565 |
1.2565 |
1.2591 |
1.2591 |
-0.0026 |
-0.21% |
2024-01-26 |
002966 |
中海合嘉增强收益债券C |
1.2591 |
1.2591 |
1.2562 |
1.2562 |
0.0029 |
0.23% |
2024-01-25 |
002966 |
中海合嘉增强收益债券C |
1.2562 |
1.2562 |
1.2504 |
1.2504 |
0.0058 |
0.46% |
2024-01-24 |
002966 |
中海合嘉增强收益债券C |
1.2504 |
1.2504 |
1.2499 |
1.2499 |
0.0005 |
0.04% |
2024-01-23 |
002966 |
中海合嘉增强收益债券C |
1.2499 |
1.2499 |
1.2504 |
1.2504 |
-0.0005 |
-0.04% |
2024-01-22 |
002966 |
中海合嘉增强收益债券C |
1.2504 |
1.2504 |
1.2550 |
1.2550 |
-0.0046 |
-0.37% |
2024-01-19 |
002966 |
中海合嘉增强收益债券C |
1.2550 |
1.2550 |
1.2541 |
1.2541 |
0.0009 |
0.07% |
2024-01-18 |
002966 |
中海合嘉增强收益债券C |
1.2541 |
1.2541 |
1.2540 |
1.2540 |
0.0001 |
0.01% |
2024-01-17 |
002966 |
中海合嘉增强收益债券C |
1.2540 |
1.2540 |
1.2561 |
1.2561 |
-0.0021 |
-0.17% |
2024-01-16 |
002966 |
中海合嘉增强收益债券C |
1.2561 |
1.2561 |
1.2572 |
1.2572 |
-0.0011 |
-0.09% |
2024-01-15 |
002966 |
中海合嘉增强收益债券C |
1.2572 |
1.2572 |
1.2567 |
1.2567 |
0.0005 |
0.04% |
2024-01-12 |
002966 |
中海合嘉增强收益债券C |
1.2567 |
1.2567 |
1.2568 |
1.2568 |
-0.0001 |
-0.01% |
2024-01-11 |
002966 |
中海合嘉增强收益债券C |
1.2568 |
1.2568 |
1.2561 |
1.2561 |
0.0007 |
0.06% |
2024-01-10 |
002966 |
中海合嘉增强收益债券C |
1.2561 |
1.2561 |
1.2577 |
1.2577 |
-0.0016 |
-0.13% |
2024-01-09 |
002966 |
中海合嘉增强收益债券C |
1.2577 |
1.2577 |
1.2543 |
1.2543 |
0.0034 |
0.27% |
2024-01-08 |
002966 |
中海合嘉增强收益债券C |
1.2543 |
1.2543 |
1.2570 |
1.2570 |
-0.0027 |
-0.21% |
2024-01-05 |
002966 |
中海合嘉增强收益债券C |
1.2570 |
1.2570 |
1.2569 |
1.2569 |
0.0001 |
0.01% |
2024-01-04 |
002966 |
中海合嘉增强收益债券C |
1.2569 |
1.2569 |
1.2567 |
1.2567 |
0.0002 |
0.02% |
2024-01-03 |
002966 |
中海合嘉增强收益债券C |
1.2567 |
1.2567 |
1.2586 |
1.2586 |
-0.0019 |
-0.15% |
2024-01-02 |
002966 |
中海合嘉增强收益债券C |
1.2586 |
1.2586 |
1.2567 |
1.2567 |
0.0019 |
0.15% |
2023-12-29 |
002966 |
中海合嘉增强收益债券C |
1.2567 |
1.2567 |
1.2541 |
1.2541 |
0.0026 |
0.21% |