中海合嘉增强收益债券C基金净值查询(002966)
今天最新净值
1.2347
-0.0030 -0.24%
2025-12-17
盘中实时估值(仅供参考)
1.2380
0.0007 0.0540%
- 累计净值：1.3517
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.8618亿
- 最近资产：0.97亿元
- 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C(002966)基金累计收益率-0.07%
| 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 |
| 2025-12-17 |
002966 |
中海合嘉增强收益债券C |
1.2373 |
1.3543 |
1.2347 |
1.3517 |
0.0026 |
0.21% |
| 2025-12-16 |
002966 |
中海合嘉增强收益债券C |
1.2347 |
1.3517 |
1.2377 |
1.3547 |
-0.0030 |
-0.24% |
| 2025-12-15 |
002966 |
中海合嘉增强收益债券C |
1.2377 |
1.3547 |
1.2370 |
1.3540 |
0.0007 |
0.06% |
| 2025-12-12 |
002966 |
中海合嘉增强收益债券C |
1.2370 |
1.3540 |
1.2367 |
1.3537 |
0.0003 |
0.02% |
| 2025-12-11 |
002966 |
中海合嘉增强收益债券C |
1.2367 |
1.3537 |
1.2353 |
1.3523 |
0.0014 |
0.11% |
| 2025-12-10 |
002966 |
中海合嘉增强收益债券C |
1.2353 |
1.3523 |
1.2331 |
1.3501 |
0.0022 |
0.18% |
| 2025-12-09 |
002966 |
中海合嘉增强收益债券C |
1.2331 |
1.3501 |
1.2325 |
1.3495 |
0.0006 |
0.05% |
| 2025-12-08 |
002966 |
中海合嘉增强收益债券C |
1.2325 |
1.3495 |
1.2325 |
1.3495 |
0.0000 |
0.00% |
| 2025-12-05 |
002966 |
中海合嘉增强收益债券C |
1.2325 |
1.3495 |
1.2322 |
1.3492 |
0.0003 |
0.02% |
| 2025-12-04 |
002966 |
中海合嘉增强收益债券C |
1.2322 |
1.3492 |
1.2332 |
1.3502 |
-0.0010 |
-0.08% |
|
|
| 2025-12-03 |
002966 |
中海合嘉增强收益债券C |
1.2332 |
1.3502 |
1.2343 |
1.3513 |
-0.0011 |
-0.09% |
| 2025-12-02 |
002966 |
中海合嘉增强收益债券C |
1.2343 |
1.3513 |
1.2362 |
1.3532 |
-0.0019 |
-0.15% |
| 2025-12-01 |
002966 |
中海合嘉增强收益债券C |
1.2362 |
1.3532 |
1.2348 |
1.3518 |
0.0014 |
0.11% |
| 2025-11-28 |
002966 |
中海合嘉增强收益债券C |
1.2348 |
1.3518 |
1.2339 |
1.3509 |
0.0009 |
0.07% |
| 2025-11-27 |
002966 |
中海合嘉增强收益债券C |
1.2339 |
1.3509 |
1.2348 |
1.3518 |
-0.0009 |
-0.07% |
| 2025-11-26 |
002966 |
中海合嘉增强收益债券C |
1.2348 |
1.3518 |
1.2357 |
1.3527 |
-0.0009 |
-0.07% |
| 2025-11-25 |
002966 |
中海合嘉增强收益债券C |
1.2357 |
1.3527 |
1.2352 |
1.3522 |
0.0005 |
0.04% |
| 2025-11-24 |
002966 |
中海合嘉增强收益债券C |
1.2352 |
1.3522 |
1.2344 |
1.3514 |
0.0008 |
0.06% |
| 2025-11-21 |
002966 |
中海合嘉增强收益债券C |
1.2344 |
1.3514 |
1.2384 |
1.3554 |
-0.0040 |
-0.32% |
| 2025-11-20 |
002966 |
中海合嘉增强收益债券C |
1.2384 |
1.3554 |
1.2401 |
1.3571 |
-0.0017 |
-0.14% |
| 2025-11-19 |
002966 |
中海合嘉增强收益债券C |
1.2401 |
1.3571 |
1.2408 |
1.3578 |
-0.0007 |
-0.06% |
| 2025-11-18 |
002966 |
中海合嘉增强收益债券C |
1.2408 |
1.3578 |
1.2404 |
1.3574 |
0.0004 |
0.03% |
| 2025-11-17 |
002966 |
中海合嘉增强收益债券C |
1.2404 |
1.3574 |
1.2400 |
1.3570 |
0.0004 |
0.03% |
| 2025-11-14 |
002966 |
中海合嘉增强收益债券C |
1.2400 |
1.3570 |
1.2431 |
1.3601 |
-0.0031 |
-0.25% |
| 2025-11-13 |
002966 |
中海合嘉增强收益债券C |
1.2431 |
1.3601 |
1.2408 |
1.3578 |
0.0023 |
0.19% |
|
|
| 2025-11-12 |
002966 |
中海合嘉增强收益债券C |
1.2408 |
1.3578 |
1.2421 |
1.3591 |
-0.0013 |
-0.10% |
| 2025-11-11 |
002966 |
中海合嘉增强收益债券C |
1.2421 |
1.3591 |
1.2426 |
1.3596 |
-0.0005 |
-0.04% |
| 2025-11-10 |
002966 |
中海合嘉增强收益债券C |
1.2426 |
1.3596 |
1.2420 |
1.3590 |
0.0006 |
0.05% |
| 2025-11-07 |
002966 |
中海合嘉增强收益债券C |
1.2420 |
1.3590 |
1.2431 |
1.3601 |
-0.0011 |
-0.09% |
| 2025-11-06 |
002966 |
中海合嘉增强收益债券C |
1.2431 |
1.3601 |
1.2414 |
1.3584 |
0.0017 |
0.14% |
| 2025-11-05 |
002966 |
中海合嘉增强收益债券C |
1.2414 |
1.3584 |
1.2412 |
1.3582 |
0.0002 |
0.02% |
| 2025-11-04 |
002966 |
中海合嘉增强收益债券C |
1.2412 |
1.3582 |
1.2432 |
1.3602 |
-0.0020 |
-0.16% |
| 2025-11-03 |
002966 |
中海合嘉增强收益债券C |
1.2432 |
1.3602 |
1.2425 |
1.3595 |
0.0007 |
0.06% |
| 2025-10-31 |
002966 |
中海合嘉增强收益债券C |
1.2425 |
1.3595 |
1.2427 |
1.3597 |
-0.0002 |
-0.02% |
| 2025-10-30 |
002966 |
中海合嘉增强收益债券C |
1.2427 |
1.3597 |
1.2440 |
1.3610 |
-0.0013 |
-0.10% |
| 2025-10-29 |
002966 |
中海合嘉增强收益债券C |
1.2440 |
1.3610 |
1.2425 |
1.3595 |
0.0015 |
0.12% |
| 2025-10-28 |
002966 |
中海合嘉增强收益债券C |
1.2425 |
1.3595 |
1.2428 |
1.3598 |
-0.0003 |
-0.02% |
| 2025-10-27 |
002966 |
中海合嘉增强收益债券C |
1.2428 |
1.3598 |
1.2407 |
1.3577 |
0.0021 |
0.17% |
| 2025-10-24 |
002966 |
中海合嘉增强收益债券C |
1.2407 |
1.3577 |
1.2395 |
1.3565 |
0.0012 |
0.10% |
| 2025-10-23 |
002966 |
中海合嘉增强收益债券C |
1.2395 |
1.3565 |
1.2410 |
1.3580 |
-0.0015 |
-0.12% |
| 2025-10-22 |
002966 |
中海合嘉增强收益债券C |
1.2410 |
1.3580 |
1.2427 |
1.3597 |
-0.0017 |
-0.14% |
| 2025-10-21 |
002966 |
中海合嘉增强收益债券C |
1.2427 |
1.3597 |
1.2410 |
1.3580 |
0.0017 |
0.14% |
| 2025-10-20 |
002966 |
中海合嘉增强收益债券C |
1.2410 |
1.3580 |
1.2411 |
1.3581 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002966 |
中海合嘉增强收益债券C |
1.2411 |
1.3581 |
1.2437 |
1.3607 |
-0.0026 |
-0.21% |
| 2025-10-16 |
002966 |
中海合嘉增强收益债券C |
1.2437 |
1.3607 |
1.2443 |
1.3613 |
-0.0006 |
-0.05% |
| 2025-10-15 |
002966 |
中海合嘉增强收益债券C |
1.2443 |
1.3613 |
1.2432 |
1.3602 |
0.0011 |
0.09% |
| 2025-10-14 |
002966 |
中海合嘉增强收益债券C |
1.2432 |
1.3602 |
1.2462 |
1.3632 |
-0.0030 |
-0.24% |
| 2025-10-13 |
002966 |
中海合嘉增强收益债券C |
1.2462 |
1.3632 |
1.2464 |
1.3634 |
-0.0002 |
-0.02% |
| 2025-10-10 |
002966 |
中海合嘉增强收益债券C |
1.2464 |
1.3634 |
1.2498 |
1.3668 |
-0.0034 |
-0.27% |
| 2025-10-09 |
002966 |
中海合嘉增强收益债券C |
1.2498 |
1.3668 |
1.2473 |
1.3643 |
0.0025 |
0.20% |
| 2025-09-30 |
002966 |
中海合嘉增强收益债券C |
1.2473 |
1.3643 |
1.2973 |
1.3583 |
0.0060 |
0.46% |
| 2025-09-29 |
002966 |
中海合嘉增强收益债券C |
1.2973 |
1.3583 |
1.2955 |
1.3565 |
0.0018 |
0.14% |
| 2025-09-26 |
002966 |
中海合嘉增强收益债券C |
1.2955 |
1.3565 |
1.2971 |
1.3581 |
-0.0016 |
-0.12% |
| 2025-09-25 |
002966 |
中海合嘉增强收益债券C |
1.2971 |
1.3581 |
1.2976 |
1.3586 |
-0.0005 |
-0.04% |
| 2025-09-24 |
002966 |
中海合嘉增强收益债券C |
1.2976 |
1.3586 |
1.2936 |
1.3546 |
0.0040 |
0.31% |
| 2025-09-23 |
002966 |
中海合嘉增强收益债券C |
1.2936 |
1.3546 |
1.2926 |
1.3536 |
0.0010 |
0.08% |
| 2025-09-22 |
002966 |
中海合嘉增强收益债券C |
1.2926 |
1.3536 |
1.2906 |
1.3516 |
0.0020 |
0.15% |
| 2025-09-19 |
002966 |
中海合嘉增强收益债券C |
1.2906 |
1.3516 |
1.2903 |
1.3513 |
0.0003 |
0.02% |
| 2025-09-18 |
002966 |
中海合嘉增强收益债券C |
1.2903 |
1.3513 |
1.2916 |
1.3526 |
-0.0013 |
-0.10% |
