中海合嘉增强收益债券A基金净值查询(002965)
今天最新净值
1.2589
-0.0026 -0.21%
2026-01-29
盘中实时估值(仅供参考)
1.2570
-0.0019 -0.1488%
- 累计净值：1.4159
- 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
近一年,中海合嘉增强收益债券A(002965)基金累计收益率9.78%
| 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% |
| 2025-10-29 |
002965 |
中海合嘉增强收益债券A |
1.2189 |
1.3759 |
1.2173 |
1.3743 |
0.0016 |
0.13% |
| 2025-10-28 |
002965 |
中海合嘉增强收益债券A |
1.2173 |
1.3743 |
1.2176 |
1.3746 |
-0.0003 |
-0.02% |
| 2025-10-27 |
002965 |
中海合嘉增强收益债券A |
1.2176 |
1.3746 |
1.2156 |
1.3726 |
0.0020 |
0.16% |
| 2025-10-24 |
002965 |
中海合嘉增强收益债券A |
1.2156 |
1.3726 |
1.2144 |
1.3714 |
0.0012 |
0.10% |
| 2025-10-23 |
002965 |
中海合嘉增强收益债券A |
1.2144 |
1.3714 |
1.2159 |
1.3729 |
-0.0015 |
-0.12% |
| 2025-10-22 |
002965 |
中海合嘉增强收益债券A |
1.2159 |
1.3729 |
1.2175 |
1.3745 |
-0.0016 |
-0.13% |
| 2025-10-21 |
002965 |
中海合嘉增强收益债券A |
1.2175 |
1.3745 |
1.2159 |
1.3729 |
0.0016 |
0.13% |
| 2025-10-20 |
002965 |
中海合嘉增强收益债券A |
1.2159 |
1.3729 |
1.2160 |
1.3730 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002965 |
中海合嘉增强收益债券A |
1.2160 |
1.3730 |
1.2185 |
1.3755 |
-0.0025 |
-0.21% |
| 2025-10-16 |
002965 |
中海合嘉增强收益债券A |
1.2185 |
1.3755 |
1.2191 |
1.3761 |
-0.0006 |
-0.05% |
| 2025-10-15 |
002965 |
中海合嘉增强收益债券A |
1.2191 |
1.3761 |
1.2181 |
1.3751 |
0.0010 |
0.08% |
| 2025-10-14 |
002965 |
中海合嘉增强收益债券A |
1.2181 |
1.3751 |
1.2209 |
1.3779 |
-0.0028 |
-0.23% |
| 2025-10-13 |
002965 |
中海合嘉增强收益债券A |
1.2209 |
1.3779 |
1.2212 |
1.3782 |
-0.0003 |
-0.02% |
| 2025-10-10 |
002965 |
中海合嘉增强收益债券A |
1.2212 |
1.3782 |
1.2245 |
1.3815 |
-0.0033 |
-0.27% |
| 2025-10-09 |
002965 |
中海合嘉增强收益债券A |
1.2245 |
1.3815 |
1.2219 |
1.3789 |
0.0026 |
0.21% |
| 2025-09-30 |
002965 |
中海合嘉增强收益债券A |
1.2219 |
1.3789 |
1.2164 |
1.3734 |
0.0055 |
0.45% |
| 2025-09-29 |
002965 |
中海合嘉增强收益债券A |
1.2164 |
1.3734 |
1.2146 |
1.3716 |
0.0018 |
0.15% |
| 2025-09-26 |
002965 |
中海合嘉增强收益债券A |
1.2146 |
1.3716 |
1.2161 |
1.3731 |
-0.0015 |
-0.12% |
| 2025-09-25 |
002965 |
中海合嘉增强收益债券A |
1.2161 |
1.3731 |
1.2726 |
1.3736 |
-0.0005 |
-0.04% |
| 2025-09-24 |
002965 |
中海合嘉增强收益债券A |
1.2726 |
1.3736 |
1.2687 |
1.3697 |
0.0039 |
0.31% |
| 2025-09-23 |
002965 |
中海合嘉增强收益债券A |
1.2687 |
1.3697 |
1.2676 |
1.3686 |
0.0011 |
0.09% |
| 2025-09-22 |
002965 |
中海合嘉增强收益债券A |
1.2676 |
1.3686 |
1.2657 |
1.3667 |
0.0019 |
0.15% |
| 2025-09-19 |
002965 |
中海合嘉增强收益债券A |
1.2657 |
1.3667 |
1.2654 |
1.3664 |
0.0003 |
0.02% |
| 2025-09-18 |
002965 |
中海合嘉增强收益债券A |
1.2654 |
1.3664 |
1.2667 |
1.3677 |
-0.0013 |
-0.10% |
| 2025-09-17 |
002965 |
中海合嘉增强收益债券A |
1.2667 |
1.3677 |
1.2662 |
1.3672 |
0.0005 |
0.04% |
| 2025-09-16 |
002965 |
中海合嘉增强收益债券A |
1.2662 |
1.3672 |
1.2652 |
1.3662 |
0.0010 |
0.08% |
| 2025-09-15 |
002965 |
中海合嘉增强收益债券A |
1.2652 |
1.3662 |
1.2651 |
1.3661 |
0.0001 |
0.01% |
| 2025-09-12 |
002965 |
中海合嘉增强收益债券A |
1.2651 |
1.3661 |
1.2650 |
1.3660 |
0.0001 |
0.01% |
| 2025-09-11 |
002965 |
中海合嘉增强收益债券A |
1.2650 |
1.3660 |
1.2643 |
1.3653 |
0.0007 |
0.06% |
| 2025-09-10 |
002965 |
中海合嘉增强收益债券A |
1.2643 |
1.3653 |
1.2663 |
1.3673 |
-0.0020 |
-0.16% |
| 2025-09-09 |
002965 |
中海合嘉增强收益债券A |
1.2663 |
1.3673 |
1.2673 |
1.3683 |
-0.0010 |
-0.08% |
| 2025-09-08 |
002965 |
中海合嘉增强收益债券A |
1.2673 |
1.3683 |
1.2684 |
1.3694 |
-0.0011 |
-0.09% |
| 2025-09-05 |
002965 |
中海合嘉增强收益债券A |
1.2684 |
1.3694 |
1.2686 |
1.3696 |
-0.0002 |
-0.02% |
| 2025-09-04 |
002965 |
中海合嘉增强收益债券A |
1.2686 |
1.3696 |
1.2727 |
1.3737 |
-0.0041 |
-0.32% |
| 2025-09-03 |
002965 |
中海合嘉增强收益债券A |
1.2727 |
1.3737 |
1.2694 |
1.3704 |
0.0033 |
0.26% |
| 2025-09-02 |
002965 |
中海合嘉增强收益债券A |
1.2694 |
1.3704 |
1.2745 |
1.3755 |
-0.0051 |
-0.40% |
| 2025-09-01 |
002965 |
中海合嘉增强收益债券A |
1.2745 |
1.3755 |
1.2674 |
1.3684 |
0.0071 |
0.56% |
| 2025-08-29 |
002965 |
中海合嘉增强收益债券A |
1.2674 |
1.3684 |
1.2663 |
1.3673 |
0.0011 |
0.09% |
| 2025-08-28 |
002965 |
中海合嘉增强收益债券A |
1.2663 |
1.3673 |
1.2683 |
1.3693 |
-0.0020 |
-0.16% |
| 2025-08-27 |
002965 |
中海合嘉增强收益债券A |
1.2683 |
1.3693 |
1.2766 |
1.3776 |
-0.0083 |
-0.65% |
| 2025-08-26 |
002965 |
中海合嘉增强收益债券A |
1.2766 |
1.3776 |
1.2752 |
1.3762 |
0.0014 |
0.11% |
| 2025-08-25 |
002965 |
中海合嘉增强收益债券A |
1.2752 |
1.3762 |
1.2703 |
1.3713 |
0.0049 |
0.39% |
| 2025-08-22 |
002965 |
中海合嘉增强收益债券A |
1.2703 |
1.3713 |
1.2652 |
1.3662 |
0.0051 |
0.40% |
| 2025-08-21 |
002965 |
中海合嘉增强收益债券A |
1.2652 |
1.3662 |
1.2651 |
1.3661 |
0.0001 |
0.01% |
| 2025-08-20 |
002965 |
中海合嘉增强收益债券A |
1.2651 |
1.3661 |
1.2624 |
1.3634 |
0.0027 |
0.21% |
| 2025-08-19 |
002965 |
中海合嘉增强收益债券A |
1.2624 |
1.3634 |
1.2621 |
1.3631 |
0.0003 |
0.02% |
| 2025-08-18 |
002965 |
中海合嘉增强收益债券A |
1.2621 |
1.3631 |
1.2622 |
1.3632 |
-0.0001 |
-0.01% |
| 2025-08-15 |
002965 |
中海合嘉增强收益债券A |
1.2622 |
1.3632 |
1.2610 |
1.3620 |
0.0012 |
0.10% |
| 2025-08-14 |
002965 |
中海合嘉增强收益债券A |
1.2610 |
1.3620 |
1.2625 |
1.3635 |
-0.0015 |
-0.12% |
| 2025-08-13 |
002965 |
中海合嘉增强收益债券A |
1.2625 |
1.3635 |
1.2558 |
1.3568 |
0.0067 |
0.53% |
| 2025-08-12 |
002965 |
中海合嘉增强收益债券A |
1.2558 |
1.3568 |
1.2550 |
1.3560 |
0.0008 |
0.06% |
| 2025-08-11 |
002965 |
中海合嘉增强收益债券A |
1.2550 |
1.3560 |
1.2547 |
1.3557 |
0.0003 |
0.02% |
| 2025-08-08 |
002965 |
中海合嘉增强收益债券A |
1.2547 |
1.3557 |
1.2583 |
1.3593 |
-0.0036 |
-0.29% |
| 2025-08-07 |
002965 |
中海合嘉增强收益债券A |
1.2583 |
1.3593 |
1.2583 |
1.3593 |
0.0000 |
0.00% |
| 2025-08-06 |
002965 |
中海合嘉增强收益债券A |
1.2583 |
1.3593 |
1.2522 |
1.3532 |
0.0061 |
0.49% |
| 2025-08-05 |
002965 |
中海合嘉增强收益债券A |
1.2522 |
1.3532 |
1.2484 |
1.3494 |
0.0038 |
0.30% |
| 2025-08-04 |
002965 |
中海合嘉增强收益债券A |
1.2484 |
1.3494 |
1.2415 |
1.3425 |
0.0069 |
0.56% |
| 2025-08-01 |
002965 |
中海合嘉增强收益债券A |
1.2415 |
1.3425 |
1.2429 |
1.3439 |
-0.0014 |
-0.11% |
| 2025-07-31 |
002965 |
中海合嘉增强收益债券A |
1.2429 |
1.3439 |
1.2496 |
1.3506 |
-0.0067 |
-0.54% |
| 2025-07-30 |
002965 |
中海合嘉增强收益债券A |
1.2496 |
1.3506 |
1.2498 |
1.3508 |
-0.0002 |
-0.02% |
| 2025-07-29 |
002965 |
中海合嘉增强收益债券A |
1.2498 |
1.3508 |
1.2505 |
1.3515 |
-0.0007 |
-0.06% |
| 2025-07-28 |
002965 |
中海合嘉增强收益债券A |
1.2505 |
1.3515 |
1.2546 |
1.3556 |
-0.0041 |
-0.33% |
| 2025-07-25 |
002965 |
中海合嘉增强收益债券A |
1.2546 |
1.3556 |
1.2523 |
1.3533 |
0.0023 |
0.18% |
| 2025-07-24 |
002965 |
中海合嘉增强收益债券A |
1.2523 |
1.3533 |
1.2495 |
1.3505 |
0.0028 |
0.22% |
| 2025-07-23 |
002965 |
中海合嘉增强收益债券A |
1.2495 |
1.3505 |
1.2508 |
1.3518 |
-0.0013 |
-0.10% |
| 2025-07-22 |
002965 |
中海合嘉增强收益债券A |
1.2508 |
1.3518 |
1.2487 |
1.3497 |
0.0021 |
0.17% |
| 2025-07-21 |
002965 |
中海合嘉增强收益债券A |
1.2487 |
1.3497 |
1.2446 |
1.3456 |
0.0041 |
0.33% |
| 2025-07-18 |
002965 |
中海合嘉增强收益债券A |
1.2446 |
1.3456 |
1.2423 |
1.3433 |
0.0023 |
0.19% |
| 2025-07-17 |
002965 |
中海合嘉增强收益债券A |
1.2423 |
1.3433 |
1.2376 |
1.3386 |
0.0047 |
0.38% |
| 2025-07-16 |
002965 |
中海合嘉增强收益债券A |
1.2376 |
1.3386 |
1.2356 |
1.3366 |
0.0020 |
0.16% |
| 2025-07-15 |
002965 |
中海合嘉增强收益债券A |
1.2356 |
1.3366 |
1.2372 |
1.3382 |
-0.0016 |
-0.13% |
| 2025-07-14 |
002965 |
中海合嘉增强收益债券A |
1.2372 |
1.3382 |
1.2409 |
1.3419 |
-0.0037 |
-0.30% |
| 2025-07-11 |
002965 |
中海合嘉增强收益债券A |
1.2409 |
1.3419 |
1.2410 |
1.3420 |
-0.0001 |
-0.01% |
| 2025-07-10 |
002965 |
中海合嘉增强收益债券A |
1.2410 |
1.3420 |
1.2391 |
1.3401 |
0.0019 |
0.15% |
| 2025-07-09 |
002965 |
中海合嘉增强收益债券A |
1.2391 |
1.3401 |
1.2423 |
1.3433 |
-0.0032 |
-0.26% |
| 2025-07-08 |
002965 |
中海合嘉增强收益债券A |
1.2423 |
1.3433 |
1.2395 |
1.3405 |
0.0028 |
0.23% |
| 2025-07-07 |
002965 |
中海合嘉增强收益债券A |
1.2395 |
1.3405 |
1.2396 |
1.3406 |
-0.0001 |
-0.01% |
| 2025-07-04 |
002965 |
中海合嘉增强收益债券A |
1.2396 |
1.3406 |
1.2378 |
1.3388 |
0.0018 |
0.15% |
| 2025-07-03 |
002965 |
中海合嘉增强收益债券A |
1.2378 |
1.3388 |
1.2356 |
1.3366 |
0.0022 |
0.18% |
| 2025-07-02 |
002965 |
中海合嘉增强收益债券A |
1.2356 |
1.3366 |
1.2374 |
1.3384 |
-0.0018 |
-0.15% |
| 2025-07-01 |
002965 |
中海合嘉增强收益债券A |
1.2374 |
1.3384 |
1.2346 |
1.3356 |
0.0028 |
0.23% |
| 2025-06-30 |
002965 |
中海合嘉增强收益债券A |
1.2346 |
1.3356 |
1.2322 |
1.3332 |
0.0024 |
0.19% |
| 2025-06-27 |
002965 |
中海合嘉增强收益债券A |
1.2322 |
1.3332 |
1.2324 |
1.3334 |
-0.0002 |
-0.02% |
| 2025-06-26 |
002965 |
中海合嘉增强收益债券A |
1.2324 |
1.3334 |
1.2320 |
1.3330 |
0.0004 |
0.03% |
| 2025-06-25 |
002965 |
中海合嘉增强收益债券A |
1.2320 |
1.3330 |
1.2277 |
1.3287 |
0.0043 |
0.35% |
| 2025-06-24 |
002965 |
中海合嘉增强收益债券A |
1.2277 |
1.3287 |
1.2251 |
1.3261 |
0.0026 |
0.21% |
| 2025-06-23 |
002965 |
中海合嘉增强收益债券A |
1.2251 |
1.3261 |
1.2214 |
1.3224 |
0.0037 |
0.30% |
| 2025-06-20 |
002965 |
中海合嘉增强收益债券A |
1.2214 |
1.3224 |
1.2212 |
1.3222 |
0.0002 |
0.02% |
| 2025-06-19 |
002965 |
中海合嘉增强收益债券A |
1.2212 |
1.3222 |
1.2224 |
1.3234 |
-0.0012 |
-0.10% |
| 2025-06-18 |
002965 |
中海合嘉增强收益债券A |
1.2224 |
1.3234 |
1.2213 |
1.3223 |
0.0011 |
0.09% |
| 2025-06-17 |
002965 |
中海合嘉增强收益债券A |
1.2213 |
1.3223 |
1.2207 |
1.3217 |
0.0006 |
0.05% |
| 2025-06-16 |
002965 |
中海合嘉增强收益债券A |
1.2207 |
1.3217 |
1.2190 |
1.3200 |
0.0017 |
0.14% |
| 2025-06-13 |
002965 |
中海合嘉增强收益债券A |
1.2190 |
1.3200 |
1.2205 |
1.3215 |
-0.0015 |
-0.12% |
| 2025-06-12 |
002965 |
中海合嘉增强收益债券A |
1.2205 |
1.3215 |
1.2211 |
1.3221 |
-0.0006 |
-0.05% |
| 2025-06-11 |
002965 |
中海合嘉增强收益债券A |
1.2211 |
1.3221 |
1.2197 |
1.3207 |
0.0014 |
0.11% |
| 2025-06-10 |
002965 |
中海合嘉增强收益债券A |
1.2197 |
1.3207 |
1.2213 |
1.3223 |
-0.0016 |
-0.13% |
| 2025-06-09 |
002965 |
中海合嘉增强收益债券A |
1.2213 |
1.3223 |
1.2201 |
1.3211 |
0.0012 |
0.10% |
| 2025-06-06 |
002965 |
中海合嘉增强收益债券A |
1.2201 |
1.3211 |
1.2190 |
1.3200 |
0.0011 |
0.09% |
| 2025-06-05 |
002965 |
中海合嘉增强收益债券A |
1.2190 |
1.3200 |
1.2176 |
1.3186 |
0.0014 |
0.11% |
| 2025-06-04 |
002965 |
中海合嘉增强收益债券A |
1.2176 |
1.3186 |
1.2165 |
1.3175 |
0.0011 |
0.09% |
| 2025-06-03 |
002965 |
中海合嘉增强收益债券A |
1.2165 |
1.3175 |
1.2144 |
1.3154 |
0.0021 |
0.17% |
| 2025-05-30 |
002965 |
中海合嘉增强收益债券A |
1.2144 |
1.3154 |
1.2127 |
1.3137 |
0.0017 |
0.14% |
| 2025-05-29 |
002965 |
中海合嘉增强收益债券A |
1.2127 |
1.3137 |
1.2100 |
1.3110 |
0.0027 |
0.22% |
| 2025-05-28 |
002965 |
中海合嘉增强收益债券A |
1.2100 |
1.3110 |
1.2108 |
1.3118 |
-0.0008 |
-0.07% |
| 2025-05-27 |
002965 |
中海合嘉增强收益债券A |
1.2108 |
1.3118 |
1.2133 |
1.3143 |
-0.0025 |
-0.21% |
| 2025-05-26 |
002965 |
中海合嘉增强收益债券A |
1.2133 |
1.3143 |
1.2139 |
1.3149 |
-0.0006 |
-0.05% |
| 2025-05-23 |
002965 |
中海合嘉增强收益债券A |
1.2139 |
1.3149 |
1.2168 |
1.3178 |
-0.0029 |
-0.24% |
| 2025-05-22 |
002965 |
中海合嘉增强收益债券A |
1.2168 |
1.3178 |
1.2179 |
1.3189 |
-0.0011 |
-0.09% |
| 2025-05-21 |
002965 |
中海合嘉增强收益债券A |
1.2179 |
1.3189 |
1.2188 |
1.3198 |
-0.0009 |
-0.07% |
| 2025-05-20 |
002965 |
中海合嘉增强收益债券A |
1.2188 |
1.3198 |
1.2158 |
1.3168 |
0.0030 |
0.25% |
| 2025-05-19 |
002965 |
中海合嘉增强收益债券A |
1.2158 |
1.3168 |
1.2144 |
1.3154 |
0.0014 |
0.12% |
| 2025-05-16 |
002965 |
中海合嘉增强收益债券A |
1.2144 |
1.3154 |
1.2142 |
1.3152 |
0.0002 |
0.02% |
| 2025-05-15 |
002965 |
中海合嘉增强收益债券A |
1.2142 |
1.3152 |
1.2157 |
1.3167 |
-0.0015 |
-0.12% |
| 2025-05-14 |
002965 |
中海合嘉增强收益债券A |
1.2157 |
1.3167 |
1.2158 |
1.3168 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002965 |
中海合嘉增强收益债券A |
1.2158 |
1.3168 |
1.2153 |
1.3163 |
0.0005 |
0.04% |
| 2025-05-12 |
002965 |
中海合嘉增强收益债券A |
1.2153 |
1.3163 |
1.2137 |
1.3147 |
0.0016 |
0.13% |
| 2025-05-09 |
002965 |
中海合嘉增强收益债券A |
1.2137 |
1.3147 |
1.2133 |
1.3143 |
0.0004 |
0.03% |
| 2025-05-08 |
002965 |
中海合嘉增强收益债券A |
1.2133 |
1.3143 |
1.2089 |
1.3099 |
0.0044 |
0.36% |
| 2025-05-07 |
002965 |
中海合嘉增强收益债券A |
1.2089 |
1.3099 |
1.2092 |
1.3102 |
-0.0003 |
-0.02% |
| 2025-05-06 |
002965 |
中海合嘉增强收益债券A |
1.2092 |
1.3102 |
1.2055 |
1.3065 |
0.0037 |
0.31% |
| 2025-04-30 |
002965 |
中海合嘉增强收益债券A |
1.2055 |
1.3065 |
1.2050 |
1.3060 |
0.0005 |
0.04% |
| 2025-04-29 |
002965 |
中海合嘉增强收益债券A |
1.2050 |
1.3060 |
1.2041 |
1.3051 |
0.0009 |
0.07% |
| 2025-04-28 |
002965 |
中海合嘉增强收益债券A |
1.2041 |
1.3051 |
1.2069 |
1.3079 |
-0.0028 |
-0.23% |
| 2025-04-25 |
002965 |
中海合嘉增强收益债券A |
1.2069 |
1.3079 |
1.2064 |
1.3074 |
0.0005 |
0.04% |
| 2025-04-24 |
002965 |
中海合嘉增强收益债券A |
1.2064 |
1.3074 |
1.2070 |
1.3080 |
-0.0006 |
-0.05% |
| 2025-04-23 |
002965 |
中海合嘉增强收益债券A |
1.2070 |
1.3080 |
1.2076 |
1.3086 |
-0.0006 |
-0.05% |
| 2025-04-22 |
002965 |
中海合嘉增强收益债券A |
1.2076 |
1.3086 |
1.2061 |
1.3071 |
0.0015 |
0.12% |
| 2025-04-21 |
002965 |
中海合嘉增强收益债券A |
1.2061 |
1.3071 |
1.2053 |
1.3063 |
0.0008 |
0.07% |
| 2025-04-18 |
002965 |
中海合嘉增强收益债券A |
1.2053 |
1.3063 |
1.2064 |
1.3074 |
-0.0011 |
-0.09% |
| 2025-04-17 |
002965 |
中海合嘉增强收益债券A |
1.2064 |
1.3074 |
1.2054 |
1.3064 |
0.0010 |
0.08% |
| 2025-04-16 |
002965 |
中海合嘉增强收益债券A |
1.2054 |
1.3064 |
1.2068 |
1.3078 |
-0.0014 |
-0.12% |
| 2025-04-15 |
002965 |
中海合嘉增强收益债券A |
1.2068 |
1.3078 |
1.2082 |
1.3092 |
-0.0014 |
-0.12% |
| 2025-04-14 |
002965 |
中海合嘉增强收益债券A |
1.2082 |
1.3092 |
1.2075 |
1.3085 |
0.0007 |
0.06% |
| 2025-04-11 |
002965 |
中海合嘉增强收益债券A |
1.2075 |
1.3085 |
1.2079 |
1.3089 |
-0.0004 |
-0.03% |
| 2025-04-10 |
002965 |
中海合嘉增强收益债券A |
1.2079 |
1.3089 |
1.2057 |
1.3067 |
0.0022 |
0.18% |
| 2025-04-09 |
002965 |
中海合嘉增强收益债券A |
1.2057 |
1.3067 |
1.2000 |
1.3010 |
0.0057 |
0.48% |
| 2025-04-08 |
002965 |
中海合嘉增强收益债券A |
1.2000 |
1.3010 |
1.1935 |
1.2945 |
0.0065 |
0.54% |
| 2025-04-07 |
002965 |
中海合嘉增强收益债券A |
1.1935 |
1.2945 |
1.2114 |
1.3124 |
-0.0179 |
-1.48% |
| 2025-04-03 |
002965 |
中海合嘉增强收益债券A |
1.2114 |
1.3124 |
1.2102 |
1.3112 |
0.0012 |
0.10% |
| 2025-04-02 |
002965 |
中海合嘉增强收益债券A |
1.2102 |
1.3112 |
1.2078 |
1.3088 |
0.0024 |
0.20% |
| 2025-04-01 |
002965 |
中海合嘉增强收益债券A |
1.2078 |
1.3088 |
1.2046 |
1.3056 |
0.0032 |
0.27% |
| 2025-03-31 |
002965 |
中海合嘉增强收益债券A |
1.2046 |
1.3056 |
1.2061 |
1.3071 |
-0.0015 |
-0.12% |
| 2025-03-28 |
002965 |
中海合嘉增强收益债券A |
1.2061 |
1.3071 |
1.2090 |
1.3100 |
-0.0029 |
-0.24% |
| 2025-03-27 |
002965 |
中海合嘉增强收益债券A |
1.2090 |
1.3100 |
1.2075 |
1.3085 |
0.0015 |
0.12% |
| 2025-03-26 |
002965 |
中海合嘉增强收益债券A |
1.2075 |
1.3085 |
1.2070 |
1.3080 |
0.0005 |
0.04% |
| 2025-03-25 |
002965 |
中海合嘉增强收益债券A |
1.2070 |
1.3080 |
1.2058 |
1.3068 |
0.0012 |
0.10% |
| 2025-03-24 |
002965 |
中海合嘉增强收益债券A |
1.2058 |
1.3068 |
1.2076 |
1.3086 |
-0.0018 |
-0.15% |
| 2025-03-21 |
002965 |
中海合嘉增强收益债券A |
1.2076 |
1.3086 |
1.2119 |
1.3129 |
-0.0043 |
-0.35% |
| 2025-03-20 |
002965 |
中海合嘉增强收益债券A |
1.2119 |
1.3129 |
1.2125 |
1.3135 |
-0.0006 |
-0.05% |
| 2025-03-19 |
002965 |
中海合嘉增强收益债券A |
1.2125 |
1.3135 |
1.2161 |
1.3171 |
-0.0036 |
-0.30% |
| 2025-03-18 |
002965 |
中海合嘉增强收益债券A |
1.2161 |
1.3171 |
1.2163 |
1.3173 |
-0.0002 |
-0.02% |
| 2025-03-17 |
002965 |
中海合嘉增强收益债券A |
1.2163 |
1.3173 |
1.2151 |
1.3161 |
0.0012 |
0.10% |
| 2025-03-14 |
002965 |
中海合嘉增强收益债券A |
1.2151 |
1.3161 |
1.2115 |
1.3125 |
0.0036 |
0.30% |
| 2025-03-13 |
002965 |
中海合嘉增强收益债券A |
1.2115 |
1.3125 |
1.2143 |
1.3153 |
-0.0028 |
-0.23% |
| 2025-03-12 |
002965 |
中海合嘉增强收益债券A |
1.2143 |
1.3153 |
1.2140 |
1.3150 |
0.0003 |
0.02% |
| 2025-03-11 |
002965 |
中海合嘉增强收益债券A |
1.2140 |
1.3150 |
1.2177 |
1.3187 |
-0.0037 |
-0.30% |
| 2025-03-10 |
002965 |
中海合嘉增强收益债券A |
1.2177 |
1.3187 |
1.2163 |
1.3173 |
0.0014 |
0.12% |
| 2025-03-07 |
002965 |
中海合嘉增强收益债券A |
1.2163 |
1.3173 |
1.2153 |
1.3163 |
0.0010 |
0.08% |
| 2025-03-06 |
002965 |
中海合嘉增强收益债券A |
1.2153 |
1.3163 |
1.2105 |
1.3115 |
0.0048 |
0.40% |
| 2025-03-05 |
002965 |
中海合嘉增强收益债券A |
1.2105 |
1.3115 |
1.2093 |
1.3103 |
0.0012 |
0.10% |
| 2025-03-04 |
002965 |
中海合嘉增强收益债券A |
1.2093 |
1.3103 |
1.2053 |
1.3063 |
0.0040 |
0.33% |
| 2025-03-03 |
002965 |
中海合嘉增强收益债券A |
1.2053 |
1.3063 |
1.2090 |
1.3100 |
-0.0037 |
-0.31% |
| 2025-02-28 |
002965 |
中海合嘉增强收益债券A |
1.2090 |
1.3100 |
1.2176 |
1.3186 |
-0.0086 |
-0.71% |
| 2025-02-27 |
002965 |
中海合嘉增强收益债券A |
1.2176 |
1.3186 |
1.2198 |
1.3208 |
-0.0022 |
-0.18% |
| 2025-02-26 |
002965 |
中海合嘉增强收益债券A |
1.2198 |
1.3208 |
1.2133 |
1.3143 |
0.0065 |
0.54% |
| 2025-02-25 |
002965 |
中海合嘉增强收益债券A |
1.2133 |
1.3143 |
1.2115 |
1.3125 |
0.0018 |
0.15% |
| 2025-02-24 |
002965 |
中海合嘉增强收益债券A |
1.2115 |
1.3125 |
1.2138 |
1.3148 |
-0.0023 |
-0.19% |
| 2025-02-21 |
002965 |
中海合嘉增强收益债券A |
1.2138 |
1.3148 |
1.2094 |
1.3104 |
0.0044 |
0.36% |
| 2025-02-20 |
002965 |
中海合嘉增强收益债券A |
1.2094 |
1.3104 |
1.2089 |
1.3099 |
0.0005 |
0.04% |
| 2025-02-19 |
002965 |
中海合嘉增强收益债券A |
1.2089 |
1.3099 |
1.2025 |
1.3035 |
0.0064 |
0.53% |
| 2025-02-18 |
002965 |
中海合嘉增强收益债券A |
1.2025 |
1.3035 |
1.2068 |
1.3078 |
-0.0043 |
-0.36% |
| 2025-02-17 |
002965 |
中海合嘉增强收益债券A |
1.2068 |
1.3078 |
1.2085 |
1.3095 |
-0.0017 |
-0.14% |
| 2025-02-14 |
002965 |
中海合嘉增强收益债券A |
1.2085 |
1.3095 |
1.2085 |
1.3095 |
0.0000 |
0.00% |
| 2025-02-13 |
002965 |
中海合嘉增强收益债券A |
1.2085 |
1.3095 |
1.2093 |
1.3103 |
-0.0008 |
-0.07% |
| 2025-02-12 |
002965 |
中海合嘉增强收益债券A |
1.2093 |
1.3103 |
1.2061 |
1.3071 |
0.0032 |
0.27% |
| 2025-02-11 |
002965 |
中海合嘉增强收益债券A |
1.2061 |
1.3071 |
1.2096 |
1.3106 |
-0.0035 |
-0.29% |
| 2025-02-10 |
002965 |
中海合嘉增强收益债券A |
1.2096 |
1.3106 |
1.2078 |
1.3088 |
0.0018 |
0.15% |
| 2025-02-07 |
002965 |
中海合嘉增强收益债券A |
1.2078 |
1.3088 |
1.2039 |
1.3049 |
0.0039 |
0.32% |
| 2025-02-06 |
002965 |
中海合嘉增强收益债券A |
1.2039 |
1.3049 |
1.1984 |
1.2994 |
0.0055 |
0.46% |
| 2025-02-05 |
002965 |
中海合嘉增强收益债券A |
1.1984 |
1.2994 |
1.1951 |
1.2961 |
0.0033 |
0.28% |
