中海合嘉增强收益债券A基金净值查询(002965)
今天最新净值
1.2755
0.0023 0.1800%
2024-04-26
盘中实时估值(仅供参考)
1.2733
0.0001 0.0058%
- 累计净值：1.2755
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.0569亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：周梦婕 王影峰
今年以来,中海合嘉增强收益债券A(002965)基金累计收益率0.16%
| 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 |
| 2024-04-26 |
002965 |
中海合嘉增强收益债券A |
1.2755 |
1.2755 |
1.2732 |
1.2732 |
0.0023 |
0.18% |
| 2024-04-25 |
002965 |
中海合嘉增强收益债券A |
1.2732 |
1.2732 |
1.2716 |
1.2716 |
0.0016 |
0.13% |
| 2024-04-24 |
002965 |
中海合嘉增强收益债券A |
1.2716 |
1.2716 |
1.2705 |
1.2705 |
0.0011 |
0.09% |
| 2024-04-23 |
002965 |
中海合嘉增强收益债券A |
1.2705 |
1.2705 |
1.2713 |
1.2713 |
-0.0008 |
-0.06% |
| 2024-04-22 |
002965 |
中海合嘉增强收益债券A |
1.2713 |
1.2713 |
1.2725 |
1.2725 |
-0.0012 |
-0.09% |
| 2024-04-19 |
002965 |
中海合嘉增强收益债券A |
1.2725 |
1.2725 |
1.2719 |
1.2719 |
0.0006 |
0.05% |
| 2024-04-18 |
002965 |
中海合嘉增强收益债券A |
1.2719 |
1.2719 |
1.2723 |
1.2723 |
-0.0004 |
-0.03% |
| 2024-04-17 |
002965 |
中海合嘉增强收益债券A |
1.2723 |
1.2723 |
1.2694 |
1.2694 |
0.0029 |
0.23% |
| 2024-04-16 |
002965 |
中海合嘉增强收益债券A |
1.2694 |
1.2694 |
1.2732 |
1.2732 |
-0.0038 |
-0.30% |
| 2024-04-15 |
002965 |
中海合嘉增强收益债券A |
1.2732 |
1.2732 |
1.2751 |
1.2751 |
-0.0019 |
-0.15% |
|
|
| 2024-04-12 |
002965 |
中海合嘉增强收益债券A |
1.2751 |
1.2751 |
1.2739 |
1.2739 |
0.0012 |
0.09% |
| 2024-04-11 |
002965 |
中海合嘉增强收益债券A |
1.2739 |
1.2739 |
1.2731 |
1.2731 |
0.0008 |
0.06% |
| 2024-04-10 |
002965 |
中海合嘉增强收益债券A |
1.2731 |
1.2731 |
1.2738 |
1.2738 |
-0.0007 |
-0.05% |
| 2024-04-09 |
002965 |
中海合嘉增强收益债券A |
1.2738 |
1.2738 |
1.2727 |
1.2727 |
0.0011 |
0.09% |
| 2024-04-08 |
002965 |
中海合嘉增强收益债券A |
1.2727 |
1.2727 |
1.2736 |
1.2736 |
-0.0009 |
-0.07% |
| 2024-04-03 |
002965 |
中海合嘉增强收益债券A |
1.2736 |
1.2736 |
1.2726 |
1.2726 |
0.0010 |
0.08% |
| 2024-04-02 |
002965 |
中海合嘉增强收益债券A |
1.2726 |
1.2726 |
1.2719 |
1.2719 |
0.0007 |
0.06% |
| 2024-04-01 |
002965 |
中海合嘉增强收益债券A |
1.2719 |
1.2719 |
1.2693 |
1.2693 |
0.0026 |
0.20% |
| 2024-03-29 |
002965 |
中海合嘉增强收益债券A |
1.2693 |
1.2693 |
1.2698 |
1.2698 |
-0.0005 |
-0.04% |
| 2024-03-28 |
002965 |
中海合嘉增强收益债券A |
1.2698 |
1.2698 |
1.2689 |
1.2689 |
0.0009 |
0.07% |
| 2024-03-27 |
002965 |
中海合嘉增强收益债券A |
1.2689 |
1.2689 |
1.2738 |
1.2738 |
-0.0049 |
-0.38% |
| 2024-03-26 |
002965 |
中海合嘉增强收益债券A |
1.2738 |
1.2738 |
1.2752 |
1.2752 |
-0.0014 |
-0.11% |
| 2024-03-25 |
002965 |
中海合嘉增强收益债券A |
1.2752 |
1.2752 |
1.2770 |
1.2770 |
-0.0018 |
-0.14% |
| 2024-03-22 |
002965 |
中海合嘉增强收益债券A |
1.2770 |
1.2770 |
1.2787 |
1.2787 |
-0.0017 |
-0.13% |
| 2024-03-21 |
002965 |
中海合嘉增强收益债券A |
1.2787 |
1.2787 |
1.2775 |
1.2775 |
0.0012 |
0.09% |
|
|
| 2024-03-20 |
002965 |
中海合嘉增强收益债券A |
1.2775 |
1.2775 |
1.2747 |
1.2747 |
0.0028 |
0.22% |
| 2024-03-19 |
002965 |
中海合嘉增强收益债券A |
1.2747 |
1.2747 |
1.2731 |
1.2731 |
0.0016 |
0.13% |
| 2024-03-18 |
002965 |
中海合嘉增强收益债券A |
1.2731 |
1.2731 |
1.2696 |
1.2696 |
0.0035 |
0.28% |
| 2024-03-15 |
002965 |
中海合嘉增强收益债券A |
1.2696 |
1.2696 |
1.2688 |
1.2688 |
0.0008 |
0.06% |
| 2024-03-14 |
002965 |
中海合嘉增强收益债券A |
1.2688 |
1.2688 |
1.2699 |
1.2699 |
-0.0011 |
-0.09% |
| 2024-03-13 |
002965 |
中海合嘉增强收益债券A |
1.2699 |
1.2699 |
1.2707 |
1.2707 |
-0.0008 |
-0.06% |
| 2024-03-12 |
002965 |
中海合嘉增强收益债券A |
1.2707 |
1.2707 |
1.2718 |
1.2718 |
-0.0011 |
-0.09% |
| 2024-03-11 |
002965 |
中海合嘉增强收益债券A |
1.2718 |
1.2718 |
1.2696 |
1.2696 |
0.0022 |
0.17% |
| 2024-03-08 |
002965 |
中海合嘉增强收益债券A |
1.2696 |
1.2696 |
1.2699 |
1.2699 |
-0.0003 |
-0.02% |
| 2024-03-07 |
002965 |
中海合嘉增强收益债券A |
1.2699 |
1.2699 |
1.2713 |
1.2713 |
-0.0014 |
-0.11% |
| 2024-03-06 |
002965 |
中海合嘉增强收益债券A |
1.2713 |
1.2713 |
1.2704 |
1.2704 |
0.0009 |
0.07% |
| 2024-03-05 |
002965 |
中海合嘉增强收益债券A |
1.2704 |
1.2704 |
1.2730 |
1.2730 |
-0.0026 |
-0.20% |
| 2024-03-04 |
002965 |
中海合嘉增强收益债券A |
1.2730 |
1.2730 |
1.2745 |
1.2745 |
-0.0015 |
-0.12% |
| 2024-03-01 |
002965 |
中海合嘉增强收益债券A |
1.2745 |
1.2745 |
1.2749 |
1.2749 |
-0.0004 |
-0.03% |
| 2024-02-29 |
002965 |
中海合嘉增强收益债券A |
1.2749 |
1.2749 |
1.2712 |
1.2712 |
0.0037 |
0.29% |
| 2024-02-28 |
002965 |
中海合嘉增强收益债券A |
1.2712 |
1.2712 |
1.2777 |
1.2777 |
-0.0065 |
-0.51% |
| 2024-02-27 |
002965 |
中海合嘉增强收益债券A |
1.2777 |
1.2777 |
1.2768 |
1.2768 |
0.0009 |
0.07% |
| 2024-02-26 |
002965 |
中海合嘉增强收益债券A |
1.2768 |
1.2768 |
1.2772 |
1.2772 |
-0.0004 |
-0.03% |
| 2024-02-23 |
002965 |
中海合嘉增强收益债券A |
1.2772 |
1.2772 |
1.2758 |
1.2758 |
0.0014 |
0.11% |
| 2024-02-22 |
002965 |
中海合嘉增强收益债券A |
1.2758 |
1.2758 |
1.2733 |
1.2733 |
0.0025 |
0.20% |
| 2024-02-21 |
002965 |
中海合嘉增强收益债券A |
1.2733 |
1.2733 |
1.2681 |
1.2681 |
0.0052 |
0.41% |
| 2024-02-20 |
002965 |
中海合嘉增强收益债券A |
1.2681 |
1.2681 |
1.2662 |
1.2662 |
0.0019 |
0.15% |
| 2024-02-19 |
002965 |
中海合嘉增强收益债券A |
1.2662 |
1.2662 |
1.2603 |
1.2603 |
0.0059 |
0.47% |
| 2024-02-08 |
002965 |
中海合嘉增强收益债券A |
1.2603 |
1.2603 |
1.2560 |
1.2560 |
0.0043 |
0.34% |
| 2024-02-07 |
002965 |
中海合嘉增强收益债券A |
1.2560 |
1.2560 |
1.2595 |
1.2595 |
-0.0035 |
-0.28% |
| 2024-02-06 |
002965 |
中海合嘉增强收益债券A |
1.2595 |
1.2595 |
1.2612 |
1.2612 |
-0.0017 |
-0.13% |
| 2024-02-05 |
002965 |
中海合嘉增强收益债券A |
1.2612 |
1.2612 |
1.2647 |
1.2647 |
-0.0035 |
-0.28% |
| 2024-02-02 |
002965 |
中海合嘉增强收益债券A |
1.2647 |
1.2647 |
1.2665 |
1.2665 |
-0.0018 |
-0.14% |
| 2024-02-01 |
002965 |
中海合嘉增强收益债券A |
1.2665 |
1.2665 |
1.2684 |
1.2684 |
-0.0019 |
-0.15% |
| 2024-01-31 |
002965 |
中海合嘉增强收益债券A |
1.2684 |
1.2684 |
1.2684 |
1.2684 |
0.0000 |
0.00% |
| 2024-01-30 |
002965 |
中海合嘉增强收益债券A |
1.2684 |
1.2684 |
1.2677 |
1.2677 |
0.0007 |
0.06% |
| 2024-01-29 |
002965 |
中海合嘉增强收益债券A |
1.2677 |
1.2677 |
1.2703 |
1.2703 |
-0.0026 |
-0.20% |
| 2024-01-26 |
002965 |
中海合嘉增强收益债券A |
1.2703 |
1.2703 |
1.2674 |
1.2674 |
0.0029 |
0.23% |
| 2024-01-25 |
002965 |
中海合嘉增强收益债券A |
1.2674 |
1.2674 |
1.2615 |
1.2615 |
0.0059 |
0.47% |
| 2024-01-24 |
002965 |
中海合嘉增强收益债券A |
1.2615 |
1.2615 |
1.2611 |
1.2611 |
0.0004 |
0.03% |
| 2024-01-23 |
002965 |
中海合嘉增强收益债券A |
1.2611 |
1.2611 |
1.2615 |
1.2615 |
-0.0004 |
-0.03% |
| 2024-01-22 |
002965 |
中海合嘉增强收益债券A |
1.2615 |
1.2615 |
1.2662 |
1.2662 |
-0.0047 |
-0.37% |
| 2024-01-19 |
002965 |
中海合嘉增强收益债券A |
1.2662 |
1.2662 |
1.2652 |
1.2652 |
0.0010 |
0.08% |
| 2024-01-18 |
002965 |
中海合嘉增强收益债券A |
1.2652 |
1.2652 |
1.2652 |
1.2652 |
0.0000 |
0.00% |
| 2024-01-17 |
002965 |
中海合嘉增强收益债券A |
1.2652 |
1.2652 |
1.2673 |
1.2673 |
-0.0021 |
-0.17% |
| 2024-01-16 |
002965 |
中海合嘉增强收益债券A |
1.2673 |
1.2673 |
1.2684 |
1.2684 |
-0.0011 |
-0.09% |
| 2024-01-15 |
002965 |
中海合嘉增强收益债券A |
1.2684 |
1.2684 |
1.2678 |
1.2678 |
0.0006 |
0.05% |
| 2024-01-12 |
002965 |
中海合嘉增强收益债券A |
1.2678 |
1.2678 |
1.2679 |
1.2679 |
-0.0001 |
-0.01% |
| 2024-01-11 |
002965 |
中海合嘉增强收益债券A |
1.2679 |
1.2679 |
1.2672 |
1.2672 |
0.0007 |
0.06% |
| 2024-01-10 |
002965 |
中海合嘉增强收益债券A |
1.2672 |
1.2672 |
1.2688 |
1.2688 |
-0.0016 |
-0.13% |
| 2024-01-09 |
002965 |
中海合嘉增强收益债券A |
1.2688 |
1.2688 |
1.2653 |
1.2653 |
0.0035 |
0.28% |
| 2024-01-08 |
002965 |
中海合嘉增强收益债券A |
1.2653 |
1.2653 |
1.2681 |
1.2681 |
-0.0028 |
-0.22% |
| 2024-01-05 |
002965 |
中海合嘉增强收益债券A |
1.2681 |
1.2681 |
1.2679 |
1.2679 |
0.0002 |
0.02% |
| 2024-01-04 |
002965 |
中海合嘉增强收益债券A |
1.2679 |
1.2679 |
1.2677 |
1.2677 |
0.0002 |
0.02% |
| 2024-01-03 |
002965 |
中海合嘉增强收益债券A |
1.2677 |
1.2677 |
1.2696 |
1.2696 |
-0.0019 |
-0.15% |
| 2024-01-02 |
002965 |
中海合嘉增强收益债券A |
1.2696 |
1.2696 |
1.2677 |
1.2677 |
0.0019 |
0.15% |
