中海合嘉增强收益债券A基金净值查询(002965)
今天最新净值
1.2126
0.0026 0.21%
2025-12-18
盘中实时估值(仅供参考)
1.2133
0.0007 0.0540%
- 累计净值：1.3696
- 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
近半年,中海合嘉增强收益债券A(002965)基金累计收益率3.79%
| 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 |
| 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% |
