中海合嘉增强收益债券A基金净值查询(002965)
今天最新净值
1.2615
-0.0013 -0.10%
2026-01-29
盘中实时估值(仅供参考)
1.2567
-0.0022 -0.1787%
- 累计净值：1.4185
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.9297亿
- 最近资产：1.16亿元
- 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A(002965)基金累计收益率3.28%
| 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 |
| 2026-01-29 |
002965 |
中海合嘉增强收益债券A |
1.2589 |
1.4159 |
1.2615 |
1.4185 |
-0.0026 |
-0.21% |
| 2026-01-28 |
002965 |
中海合嘉增强收益债券A |
1.2615 |
1.4185 |
1.2628 |
1.4198 |
-0.0013 |
-0.10% |
| 2026-01-27 |
002965 |
中海合嘉增强收益债券A |
1.2628 |
1.4198 |
1.2610 |
1.4180 |
0.0018 |
0.14% |
| 2026-01-26 |
002965 |
中海合嘉增强收益债券A |
1.2610 |
1.4180 |
1.2649 |
1.4219 |
-0.0039 |
-0.31% |
| 2026-01-23 |
002965 |
中海合嘉增强收益债券A |
1.2649 |
1.4219 |
1.2594 |
1.4164 |
0.0055 |
0.44% |
| 2026-01-22 |
002965 |
中海合嘉增强收益债券A |
1.2594 |
1.4164 |
1.2518 |
1.4088 |
0.0076 |
0.61% |
| 2026-01-21 |
002965 |
中海合嘉增强收益债券A |
1.2518 |
1.4088 |
1.2485 |
1.4055 |
0.0033 |
0.26% |
| 2026-01-20 |
002965 |
中海合嘉增强收益债券A |
1.2485 |
1.4055 |
1.2514 |
1.4084 |
-0.0029 |
-0.23% |
| 2026-01-19 |
002965 |
中海合嘉增强收益债券A |
1.2514 |
1.4084 |
1.2522 |
1.4092 |
-0.0008 |
-0.06% |
| 2026-01-16 |
002965 |
中海合嘉增强收益债券A |
1.2522 |
1.4092 |
1.2440 |
1.4010 |
0.0082 |
0.66% |
|
|
| 2026-01-15 |
002965 |
中海合嘉增强收益债券A |
1.2440 |
1.4010 |
1.2406 |
1.3976 |
0.0034 |
0.27% |
| 2026-01-14 |
002965 |
中海合嘉增强收益债券A |
1.2406 |
1.3976 |
1.2396 |
1.3966 |
0.0010 |
0.08% |
| 2026-01-13 |
002965 |
中海合嘉增强收益债券A |
1.2396 |
1.3966 |
1.2452 |
1.4022 |
-0.0056 |
-0.45% |
| 2026-01-12 |
002965 |
中海合嘉增强收益债券A |
1.2452 |
1.4022 |
1.2421 |
1.3991 |
0.0031 |
0.25% |
| 2026-01-09 |
002965 |
中海合嘉增强收益债券A |
1.2421 |
1.3991 |
1.2398 |
1.3968 |
0.0023 |
0.19% |
| 2026-01-08 |
002965 |
中海合嘉增强收益债券A |
1.2398 |
1.3968 |
1.2401 |
1.3971 |
-0.0003 |
-0.02% |
| 2026-01-07 |
002965 |
中海合嘉增强收益债券A |
1.2401 |
1.3971 |
1.2346 |
1.3916 |
0.0055 |
0.45% |
| 2026-01-06 |
002965 |
中海合嘉增强收益债券A |
1.2346 |
1.3916 |
1.2258 |
1.3828 |
0.0088 |
0.72% |
| 2026-01-05 |
002965 |
中海合嘉增强收益债券A |
1.2258 |
1.3828 |
1.2185 |
1.3755 |
0.0073 |
0.60% |
| 2025-12-31 |
002965 |
中海合嘉增强收益债券A |
1.2185 |
1.3755 |
1.2181 |
1.3751 |
0.0004 |
0.03% |
| 2025-12-30 |
002965 |
中海合嘉增强收益债券A |
1.2181 |
1.3751 |
1.2185 |
1.3755 |
-0.0004 |
-0.03% |
| 2025-12-29 |
002965 |
中海合嘉增强收益债券A |
1.2185 |
1.3755 |
1.2207 |
1.3777 |
-0.0022 |
-0.18% |
| 2025-12-26 |
002965 |
中海合嘉增强收益债券A |
1.2207 |
1.3777 |
1.2194 |
1.3764 |
0.0013 |
0.11% |
| 2025-12-25 |
002965 |
中海合嘉增强收益债券A |
1.2194 |
1.3764 |
1.2193 |
1.3763 |
0.0001 |
0.01% |
| 2025-12-24 |
002965 |
中海合嘉增强收益债券A |
1.2193 |
1.3763 |
1.2169 |
1.3739 |
0.0024 |
0.20% |
|
|
| 2025-12-23 |
002965 |
中海合嘉增强收益债券A |
1.2169 |
1.3739 |
1.2158 |
1.3728 |
0.0011 |
0.09% |
| 2025-12-22 |
002965 |
中海合嘉增强收益债券A |
1.2158 |
1.3728 |
1.2130 |
1.3700 |
0.0028 |
0.23% |
| 2025-12-19 |
002965 |
中海合嘉增强收益债券A |
1.2130 |
1.3700 |
1.2129 |
1.3699 |
0.0001 |
0.01% |
| 2025-12-18 |
002965 |
中海合嘉增强收益债券A |
1.2129 |
1.3699 |
1.2126 |
1.3696 |
0.0003 |
0.02% |
| 2025-12-17 |
002965 |
中海合嘉增强收益债券A |
1.2126 |
1.3696 |
1.2100 |
1.3670 |
0.0026 |
0.21% |
| 2025-12-16 |
002965 |
中海合嘉增强收益债券A |
1.2100 |
1.3670 |
1.2130 |
1.3700 |
-0.0030 |
-0.25% |
| 2025-12-15 |
002965 |
中海合嘉增强收益债券A |
1.2130 |
1.3700 |
1.2123 |
1.3693 |
0.0007 |
0.06% |
| 2025-12-12 |
002965 |
中海合嘉增强收益债券A |
1.2123 |
1.3693 |
1.2120 |
1.3690 |
0.0003 |
0.02% |
| 2025-12-11 |
002965 |
中海合嘉增强收益债券A |
1.2120 |
1.3690 |
1.2106 |
1.3676 |
0.0014 |
0.12% |
| 2025-12-10 |
002965 |
中海合嘉增强收益债券A |
1.2106 |
1.3676 |
1.2085 |
1.3655 |
0.0021 |
0.17% |
| 2025-12-09 |
002965 |
中海合嘉增强收益债券A |
1.2085 |
1.3655 |
1.2079 |
1.3649 |
0.0006 |
0.05% |
| 2025-12-08 |
002965 |
中海合嘉增强收益债券A |
1.2079 |
1.3649 |
1.2078 |
1.3648 |
0.0001 |
0.01% |
| 2025-12-05 |
002965 |
中海合嘉增强收益债券A |
1.2078 |
1.3648 |
1.2075 |
1.3645 |
0.0003 |
0.02% |
| 2025-12-04 |
002965 |
中海合嘉增强收益债券A |
1.2075 |
1.3645 |
1.2085 |
1.3655 |
-0.0010 |
-0.08% |
| 2025-12-03 |
002965 |
中海合嘉增强收益债券A |
1.2085 |
1.3655 |
1.2096 |
1.3666 |
-0.0011 |
-0.09% |
| 2025-12-02 |
002965 |
中海合嘉增强收益债券A |
1.2096 |
1.3666 |
1.2114 |
1.3684 |
-0.0018 |
-0.15% |
| 2025-12-01 |
002965 |
中海合嘉增强收益债券A |
1.2114 |
1.3684 |
1.2100 |
1.3670 |
0.0014 |
0.12% |
| 2025-11-28 |
002965 |
中海合嘉增强收益债券A |
1.2100 |
1.3670 |
1.2092 |
1.3662 |
0.0008 |
0.07% |
| 2025-11-27 |
002965 |
中海合嘉增强收益债券A |
1.2092 |
1.3662 |
1.2100 |
1.3670 |
-0.0008 |
-0.07% |
| 2025-11-26 |
002965 |
中海合嘉增强收益债券A |
1.2100 |
1.3670 |
1.2109 |
1.3679 |
-0.0009 |
-0.07% |
| 2025-11-25 |
002965 |
中海合嘉增强收益债券A |
1.2109 |
1.3679 |
1.2104 |
1.3674 |
0.0005 |
0.04% |
| 2025-11-24 |
002965 |
中海合嘉增强收益债券A |
1.2104 |
1.3674 |
1.2096 |
1.3666 |
0.0008 |
0.07% |
| 2025-11-21 |
002965 |
中海合嘉增强收益债券A |
1.2096 |
1.3666 |
1.2135 |
1.3705 |
-0.0039 |
-0.32% |
| 2025-11-20 |
002965 |
中海合嘉增强收益债券A |
1.2135 |
1.3705 |
1.2152 |
1.3722 |
-0.0017 |
-0.14% |
| 2025-11-19 |
002965 |
中海合嘉增强收益债券A |
1.2152 |
1.3722 |
1.2158 |
1.3728 |
-0.0006 |
-0.05% |
| 2025-11-18 |
002965 |
中海合嘉增强收益债券A |
1.2158 |
1.3728 |
1.2154 |
1.3724 |
0.0004 |
0.03% |
| 2025-11-17 |
002965 |
中海合嘉增强收益债券A |
1.2154 |
1.3724 |
1.2150 |
1.3720 |
0.0004 |
0.03% |
| 2025-11-14 |
002965 |
中海合嘉增强收益债券A |
1.2150 |
1.3720 |
1.2181 |
1.3751 |
-0.0031 |
-0.25% |
| 2025-11-13 |
002965 |
中海合嘉增强收益债券A |
1.2181 |
1.3751 |
1.2158 |
1.3728 |
0.0023 |
0.19% |
| 2025-11-12 |
002965 |
中海合嘉增强收益债券A |
1.2158 |
1.3728 |
1.2170 |
1.3740 |
-0.0012 |
-0.10% |
| 2025-11-11 |
002965 |
中海合嘉增强收益债券A |
1.2170 |
1.3740 |
1.2175 |
1.3745 |
-0.0005 |
-0.04% |
| 2025-11-10 |
002965 |
中海合嘉增强收益债券A |
1.2175 |
1.3745 |
1.2169 |
1.3739 |
0.0006 |
0.05% |
| 2025-11-07 |
002965 |
中海合嘉增强收益债券A |
1.2169 |
1.3739 |
1.2180 |
1.3750 |
-0.0011 |
-0.09% |
| 2025-11-06 |
002965 |
中海合嘉增强收益债券A |
1.2180 |
1.3750 |
1.2164 |
1.3734 |
0.0016 |
0.13% |
| 2025-11-05 |
002965 |
中海合嘉增强收益债券A |
1.2164 |
1.3734 |
1.2161 |
1.3731 |
0.0003 |
0.02% |
| 2025-11-04 |
002965 |
中海合嘉增强收益债券A |
1.2161 |
1.3731 |
1.2181 |
1.3751 |
-0.0020 |
-0.16% |
| 2025-11-03 |
002965 |
中海合嘉增强收益债券A |
1.2181 |
1.3751 |
1.2174 |
1.3744 |
0.0007 |
0.06% |
| 2025-10-31 |
002965 |
中海合嘉增强收益债券A |
1.2174 |
1.3744 |
1.2176 |
1.3746 |
-0.0002 |
-0.02% |
| 2025-10-30 |
002965 |
中海合嘉增强收益债券A |
1.2176 |
1.3746 |
1.2189 |
1.3759 |
-0.0013 |
-0.11% |
