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)
1.2379
0.0006 0.0476%
- 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
近一年,中海合嘉增强收益债券C(002966)基金累计收益率6.61%
| 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% |
| 2025-09-17 |
002966 |
中海合嘉增强收益债券C |
1.2916 |
1.3526 |
1.2911 |
1.3521 |
0.0005 |
0.04% |
| 2025-09-16 |
002966 |
中海合嘉增强收益债券C |
1.2911 |
1.3521 |
1.2901 |
1.3511 |
0.0010 |
0.08% |
| 2025-09-15 |
002966 |
中海合嘉增强收益债券C |
1.2901 |
1.3511 |
1.2901 |
1.3511 |
0.0000 |
0.00% |
| 2025-09-12 |
002966 |
中海合嘉增强收益债券C |
1.2901 |
1.3511 |
1.2900 |
1.3510 |
0.0001 |
0.01% |
| 2025-09-11 |
002966 |
中海合嘉增强收益债券C |
1.2900 |
1.3510 |
1.2893 |
1.3503 |
0.0007 |
0.05% |
| 2025-09-10 |
002966 |
中海合嘉增强收益债券C |
1.2893 |
1.3503 |
1.2913 |
1.3523 |
-0.0020 |
-0.15% |
| 2025-09-09 |
002966 |
中海合嘉增强收益债券C |
1.2913 |
1.3523 |
1.2923 |
1.3533 |
-0.0010 |
-0.08% |
| 2025-09-08 |
002966 |
中海合嘉增强收益债券C |
1.2923 |
1.3533 |
1.2935 |
1.3545 |
-0.0012 |
-0.09% |
| 2025-09-05 |
002966 |
中海合嘉增强收益债券C |
1.2935 |
1.3545 |
1.2937 |
1.3547 |
-0.0002 |
-0.02% |
| 2025-09-04 |
002966 |
中海合嘉增强收益债券C |
1.2937 |
1.3547 |
1.2979 |
1.3589 |
-0.0042 |
-0.32% |
| 2025-09-03 |
002966 |
中海合嘉增强收益债券C |
1.2979 |
1.3589 |
1.2944 |
1.3554 |
0.0035 |
0.27% |
| 2025-09-02 |
002966 |
中海合嘉增强收益债券C |
1.2944 |
1.3554 |
1.2997 |
1.3607 |
-0.0053 |
-0.41% |
| 2025-09-01 |
002966 |
中海合嘉增强收益债券C |
1.2997 |
1.3607 |
1.2924 |
1.3534 |
0.0073 |
0.56% |
| 2025-08-29 |
002966 |
中海合嘉增强收益债券C |
1.2924 |
1.3534 |
1.2914 |
1.3524 |
0.0010 |
0.08% |
| 2025-08-28 |
002966 |
中海合嘉增强收益债券C |
1.2914 |
1.3524 |
1.2934 |
1.3544 |
-0.0020 |
-0.15% |
| 2025-08-27 |
002966 |
中海合嘉增强收益债券C |
1.2934 |
1.3544 |
1.3019 |
1.3629 |
-0.0085 |
-0.65% |
| 2025-08-26 |
002966 |
中海合嘉增强收益债券C |
1.3019 |
1.3629 |
1.3004 |
1.3614 |
0.0015 |
0.12% |
| 2025-08-25 |
002966 |
中海合嘉增强收益债券C |
1.3004 |
1.3614 |
1.2955 |
1.3565 |
0.0049 |
0.38% |
| 2025-08-22 |
002966 |
中海合嘉增强收益债券C |
1.2955 |
1.3565 |
1.2903 |
1.3513 |
0.0052 |
0.40% |
| 2025-08-21 |
002966 |
中海合嘉增强收益债券C |
1.2903 |
1.3513 |
1.2902 |
1.3512 |
0.0001 |
0.01% |
| 2025-08-20 |
002966 |
中海合嘉增强收益债券C |
1.2902 |
1.3512 |
1.2875 |
1.3485 |
0.0027 |
0.21% |
| 2025-08-19 |
002966 |
中海合嘉增强收益债券C |
1.2875 |
1.3485 |
1.2871 |
1.3481 |
0.0004 |
0.03% |
| 2025-08-18 |
002966 |
中海合嘉增强收益债券C |
1.2871 |
1.3481 |
1.2873 |
1.3483 |
-0.0002 |
-0.02% |
| 2025-08-15 |
002966 |
中海合嘉增强收益债券C |
1.2873 |
1.3483 |
1.2861 |
1.3471 |
0.0012 |
0.09% |
| 2025-08-14 |
002966 |
中海合嘉增强收益债券C |
1.2861 |
1.3471 |
1.2876 |
1.3486 |
-0.0015 |
-0.12% |
| 2025-08-13 |
002966 |
中海合嘉增强收益债券C |
1.2876 |
1.3486 |
1.2807 |
1.3417 |
0.0069 |
0.54% |
| 2025-08-12 |
002966 |
中海合嘉增强收益债券C |
1.2807 |
1.3417 |
1.2799 |
1.3409 |
0.0008 |
0.06% |
| 2025-08-11 |
002966 |
中海合嘉增强收益债券C |
1.2799 |
1.3409 |
1.2796 |
1.3406 |
0.0003 |
0.02% |
| 2025-08-08 |
002966 |
中海合嘉增强收益债券C |
1.2796 |
1.3406 |
1.2834 |
1.3444 |
-0.0038 |
-0.30% |
| 2025-08-07 |
002966 |
中海合嘉增强收益债券C |
1.2834 |
1.3444 |
1.2834 |
1.3444 |
0.0000 |
0.00% |
| 2025-08-06 |
002966 |
中海合嘉增强收益债券C |
1.2834 |
1.3444 |
1.2772 |
1.3382 |
0.0062 |
0.49% |
| 2025-08-05 |
002966 |
中海合嘉增强收益债券C |
1.2772 |
1.3382 |
1.2733 |
1.3343 |
0.0039 |
0.31% |
| 2025-08-04 |
002966 |
中海合嘉增强收益债券C |
1.2733 |
1.3343 |
1.2663 |
1.3273 |
0.0070 |
0.55% |
| 2025-08-01 |
002966 |
中海合嘉增强收益债券C |
1.2663 |
1.3273 |
1.2677 |
1.3287 |
-0.0014 |
-0.11% |
| 2025-07-31 |
002966 |
中海合嘉增强收益债券C |
1.2677 |
1.3287 |
1.2745 |
1.3355 |
-0.0068 |
-0.53% |
| 2025-07-30 |
002966 |
中海合嘉增强收益债券C |
1.2745 |
1.3355 |
1.2748 |
1.3358 |
-0.0003 |
-0.02% |
| 2025-07-29 |
002966 |
中海合嘉增强收益债券C |
1.2748 |
1.3358 |
1.2754 |
1.3364 |
-0.0006 |
-0.05% |
| 2025-07-28 |
002966 |
中海合嘉增强收益债券C |
1.2754 |
1.3364 |
1.2797 |
1.3407 |
-0.0043 |
-0.34% |
| 2025-07-25 |
002966 |
中海合嘉增强收益债券C |
1.2797 |
1.3407 |
1.2774 |
1.3384 |
0.0023 |
0.18% |
| 2025-07-24 |
002966 |
中海合嘉增强收益债券C |
1.2774 |
1.3384 |
1.2745 |
1.3355 |
0.0029 |
0.23% |
| 2025-07-23 |
002966 |
中海合嘉增强收益债券C |
1.2745 |
1.3355 |
1.2758 |
1.3368 |
-0.0013 |
-0.10% |
| 2025-07-22 |
002966 |
中海合嘉增强收益债券C |
1.2758 |
1.3368 |
1.2737 |
1.3347 |
0.0021 |
0.16% |
| 2025-07-21 |
002966 |
中海合嘉增强收益债券C |
1.2737 |
1.3347 |
1.2696 |
1.3306 |
0.0041 |
0.32% |
| 2025-07-18 |
002966 |
中海合嘉增强收益债券C |
1.2696 |
1.3306 |
1.2672 |
1.3282 |
0.0024 |
0.19% |
| 2025-07-17 |
002966 |
中海合嘉增强收益债券C |
1.2672 |
1.3282 |
1.2624 |
1.3234 |
0.0048 |
0.38% |
| 2025-07-16 |
002966 |
中海合嘉增强收益债券C |
1.2624 |
1.3234 |
1.2604 |
1.3214 |
0.0020 |
0.16% |
| 2025-07-15 |
002966 |
中海合嘉增强收益债券C |
1.2604 |
1.3214 |
1.2620 |
1.3230 |
-0.0016 |
-0.13% |
| 2025-07-14 |
002966 |
中海合嘉增强收益债券C |
1.2620 |
1.3230 |
1.2658 |
1.3268 |
-0.0038 |
-0.30% |
| 2025-07-11 |
002966 |
中海合嘉增强收益债券C |
1.2658 |
1.3268 |
1.2659 |
1.3269 |
-0.0001 |
-0.01% |
| 2025-07-10 |
002966 |
中海合嘉增强收益债券C |
1.2659 |
1.3269 |
1.2640 |
1.3250 |
0.0019 |
0.15% |
| 2025-07-09 |
002966 |
中海合嘉增强收益债券C |
1.2640 |
1.3250 |
1.2673 |
1.3283 |
-0.0033 |
-0.26% |
| 2025-07-08 |
002966 |
中海合嘉增强收益债券C |
1.2673 |
1.3283 |
1.2644 |
1.3254 |
0.0029 |
0.23% |
| 2025-07-07 |
002966 |
中海合嘉增强收益债券C |
1.2644 |
1.3254 |
1.2645 |
1.3255 |
-0.0001 |
-0.01% |
| 2025-07-04 |
002966 |
中海合嘉增强收益债券C |
1.2645 |
1.3255 |
1.2627 |
1.3237 |
0.0018 |
0.14% |
| 2025-07-03 |
002966 |
中海合嘉增强收益债券C |
1.2627 |
1.3237 |
1.2604 |
1.3214 |
0.0023 |
0.18% |
| 2025-07-02 |
002966 |
中海合嘉增强收益债券C |
1.2604 |
1.3214 |
1.2623 |
1.3233 |
-0.0019 |
-0.15% |
| 2025-07-01 |
002966 |
中海合嘉增强收益债券C |
1.2623 |
1.3233 |
1.2594 |
1.3204 |
0.0029 |
0.23% |
| 2025-06-30 |
002966 |
中海合嘉增强收益债券C |
1.2594 |
1.3204 |
1.2570 |
1.3180 |
0.0024 |
0.19% |
| 2025-06-27 |
002966 |
中海合嘉增强收益债券C |
1.2570 |
1.3180 |
1.2572 |
1.3182 |
-0.0002 |
-0.02% |
| 2025-06-26 |
002966 |
中海合嘉增强收益债券C |
1.2572 |
1.3182 |
1.2568 |
1.3178 |
0.0004 |
0.03% |
| 2025-06-25 |
002966 |
中海合嘉增强收益债券C |
1.2568 |
1.3178 |
1.2524 |
1.3134 |
0.0044 |
0.35% |
| 2025-06-24 |
002966 |
中海合嘉增强收益债券C |
1.2524 |
1.3134 |
1.2498 |
1.3108 |
0.0026 |
0.21% |
| 2025-06-23 |
002966 |
中海合嘉增强收益债券C |
1.2498 |
1.3108 |
1.2460 |
1.3070 |
0.0038 |
0.30% |
| 2025-06-20 |
002966 |
中海合嘉增强收益债券C |
1.2460 |
1.3070 |
1.2459 |
1.3069 |
0.0001 |
0.01% |
| 2025-06-19 |
002966 |
中海合嘉增强收益债券C |
1.2459 |
1.3069 |
1.2471 |
1.3081 |
-0.0012 |
-0.10% |
| 2025-06-18 |
002966 |
中海合嘉增强收益债券C |
1.2471 |
1.3081 |
1.2459 |
1.3069 |
0.0012 |
0.10% |
| 2025-06-17 |
002966 |
中海合嘉增强收益债券C |
1.2459 |
1.3069 |
1.2453 |
1.3063 |
0.0006 |
0.05% |
| 2025-06-16 |
002966 |
中海合嘉增强收益债券C |
1.2453 |
1.3063 |
1.2436 |
1.3046 |
0.0017 |
0.14% |
| 2025-06-13 |
002966 |
中海合嘉增强收益债券C |
1.2436 |
1.3046 |
1.2452 |
1.3062 |
-0.0016 |
-0.13% |
| 2025-06-12 |
002966 |
中海合嘉增强收益债券C |
1.2452 |
1.3062 |
1.2458 |
1.3068 |
-0.0006 |
-0.05% |
| 2025-06-11 |
002966 |
中海合嘉增强收益债券C |
1.2458 |
1.3068 |
1.2443 |
1.3053 |
0.0015 |
0.12% |
| 2025-06-10 |
002966 |
中海合嘉增强收益债券C |
1.2443 |
1.3053 |
1.2461 |
1.3071 |
-0.0018 |
-0.14% |
| 2025-06-09 |
002966 |
中海合嘉增强收益债券C |
1.2461 |
1.3071 |
1.2449 |
1.3059 |
0.0012 |
0.10% |
| 2025-06-06 |
002966 |
中海合嘉增强收益债券C |
1.2449 |
1.3059 |
1.2437 |
1.3047 |
0.0012 |
0.10% |
| 2025-06-05 |
002966 |
中海合嘉增强收益债券C |
1.2437 |
1.3047 |
1.2423 |
1.3033 |
0.0014 |
0.11% |
| 2025-06-04 |
002966 |
中海合嘉增强收益债券C |
1.2423 |
1.3033 |
1.2411 |
1.3021 |
0.0012 |
0.10% |
| 2025-06-03 |
002966 |
中海合嘉增强收益债券C |
1.2411 |
1.3021 |
1.2391 |
1.3001 |
0.0020 |
0.16% |
| 2025-05-30 |
002966 |
中海合嘉增强收益债券C |
1.2391 |
1.3001 |
1.2373 |
1.2983 |
0.0018 |
0.15% |
| 2025-05-29 |
002966 |
中海合嘉增强收益债券C |
1.2373 |
1.2983 |
1.2346 |
1.2956 |
0.0027 |
0.22% |
| 2025-05-28 |
002966 |
中海合嘉增强收益债券C |
1.2346 |
1.2956 |
1.2354 |
1.2964 |
-0.0008 |
-0.06% |
| 2025-05-27 |
002966 |
中海合嘉增强收益债券C |
1.2354 |
1.2964 |
1.2380 |
1.2990 |
-0.0026 |
-0.21% |
| 2025-05-26 |
002966 |
中海合嘉增强收益债券C |
1.2380 |
1.2990 |
1.2386 |
1.2996 |
-0.0006 |
-0.05% |
| 2025-05-23 |
002966 |
中海合嘉增强收益债券C |
1.2386 |
1.2996 |
1.2416 |
1.3026 |
-0.0030 |
-0.24% |
| 2025-05-22 |
002966 |
中海合嘉增强收益债券C |
1.2416 |
1.3026 |
1.2427 |
1.3037 |
-0.0011 |
-0.09% |
| 2025-05-21 |
002966 |
中海合嘉增强收益债券C |
1.2427 |
1.3037 |
1.2436 |
1.3046 |
-0.0009 |
-0.07% |
| 2025-05-20 |
002966 |
中海合嘉增强收益债券C |
1.2436 |
1.3046 |
1.2406 |
1.3016 |
0.0030 |
0.24% |
| 2025-05-19 |
002966 |
中海合嘉增强收益债券C |
1.2406 |
1.3016 |
1.2392 |
1.3002 |
0.0014 |
0.11% |
| 2025-05-16 |
002966 |
中海合嘉增强收益债券C |
1.2392 |
1.3002 |
1.2389 |
1.2999 |
0.0003 |
0.02% |
| 2025-05-15 |
002966 |
中海合嘉增强收益债券C |
1.2389 |
1.2999 |
1.2407 |
1.3017 |
-0.0018 |
-0.15% |
| 2025-05-14 |
002966 |
中海合嘉增强收益债券C |
1.2407 |
1.3017 |
1.2408 |
1.3018 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002966 |
中海合嘉增强收益债券C |
1.2408 |
1.3018 |
1.2403 |
1.3013 |
0.0005 |
0.04% |
| 2025-05-12 |
002966 |
中海合嘉增强收益债券C |
1.2403 |
1.3013 |
1.2387 |
1.2997 |
0.0016 |
0.13% |
| 2025-05-09 |
002966 |
中海合嘉增强收益债券C |
1.2387 |
1.2997 |
1.2383 |
1.2993 |
0.0004 |
0.03% |
| 2025-05-08 |
002966 |
中海合嘉增强收益债券C |
1.2383 |
1.2993 |
1.2338 |
1.2948 |
0.0045 |
0.36% |
| 2025-05-07 |
002966 |
中海合嘉增强收益债券C |
1.2338 |
1.2948 |
1.2341 |
1.2951 |
-0.0003 |
-0.02% |
| 2025-05-06 |
002966 |
中海合嘉增强收益债券C |
1.2341 |
1.2951 |
1.2303 |
1.2913 |
0.0038 |
0.31% |
| 2025-04-30 |
002966 |
中海合嘉增强收益债券C |
1.2303 |
1.2913 |
1.2299 |
1.2909 |
0.0004 |
0.03% |
| 2025-04-29 |
002966 |
中海合嘉增强收益债券C |
1.2299 |
1.2909 |
1.2289 |
1.2899 |
0.0010 |
0.08% |
| 2025-04-28 |
002966 |
中海合嘉增强收益债券C |
1.2289 |
1.2899 |
1.2318 |
1.2928 |
-0.0029 |
-0.24% |
| 2025-04-25 |
002966 |
中海合嘉增强收益债券C |
1.2318 |
1.2928 |
1.2314 |
1.2924 |
0.0004 |
0.03% |
| 2025-04-24 |
002966 |
中海合嘉增强收益债券C |
1.2314 |
1.2924 |
1.2320 |
1.2930 |
-0.0006 |
-0.05% |
| 2025-04-23 |
002966 |
中海合嘉增强收益债券C |
1.2320 |
1.2930 |
1.2325 |
1.2935 |
-0.0005 |
-0.04% |
| 2025-04-22 |
002966 |
中海合嘉增强收益债券C |
1.2325 |
1.2935 |
1.2311 |
1.2921 |
0.0014 |
0.11% |
| 2025-04-21 |
002966 |
中海合嘉增强收益债券C |
1.2311 |
1.2921 |
1.2303 |
1.2913 |
0.0008 |
0.07% |
| 2025-04-18 |
002966 |
中海合嘉增强收益债券C |
1.2303 |
1.2913 |
1.2314 |
1.2924 |
-0.0011 |
-0.09% |
| 2025-04-17 |
002966 |
中海合嘉增强收益债券C |
1.2314 |
1.2924 |
1.2303 |
1.2913 |
0.0011 |
0.09% |
| 2025-04-16 |
002966 |
中海合嘉增强收益债券C |
1.2303 |
1.2913 |
1.2319 |
1.2929 |
-0.0016 |
-0.13% |
| 2025-04-15 |
002966 |
中海合嘉增强收益债券C |
1.2319 |
1.2929 |
1.2333 |
1.2943 |
-0.0014 |
-0.11% |
| 2025-04-14 |
002966 |
中海合嘉增强收益债券C |
1.2333 |
1.2943 |
1.2325 |
1.2935 |
0.0008 |
0.06% |
| 2025-04-11 |
002966 |
中海合嘉增强收益债券C |
1.2325 |
1.2935 |
1.2329 |
1.2939 |
-0.0004 |
-0.03% |
| 2025-04-10 |
002966 |
中海合嘉增强收益债券C |
1.2329 |
1.2939 |
1.2307 |
1.2917 |
0.0022 |
0.18% |
| 2025-04-09 |
002966 |
中海合嘉增强收益债券C |
1.2307 |
1.2917 |
1.2249 |
1.2859 |
0.0058 |
0.47% |
| 2025-04-08 |
002966 |
中海合嘉增强收益债券C |
1.2249 |
1.2859 |
1.2183 |
1.2793 |
0.0066 |
0.54% |
| 2025-04-07 |
002966 |
中海合嘉增强收益债券C |
1.2183 |
1.2793 |
1.2366 |
1.2976 |
-0.0183 |
-1.48% |
| 2025-04-03 |
002966 |
中海合嘉增强收益债券C |
1.2366 |
1.2976 |
1.2354 |
1.2964 |
0.0012 |
0.10% |
| 2025-04-02 |
002966 |
中海合嘉增强收益债券C |
1.2354 |
1.2964 |
1.2329 |
1.2939 |
0.0025 |
0.20% |
| 2025-04-01 |
002966 |
中海合嘉增强收益债券C |
1.2329 |
1.2939 |
1.2296 |
1.2906 |
0.0033 |
0.27% |
| 2025-03-31 |
002966 |
中海合嘉增强收益债券C |
1.2296 |
1.2906 |
1.2313 |
1.2923 |
-0.0017 |
-0.14% |
| 2025-03-28 |
002966 |
中海合嘉增强收益债券C |
1.2313 |
1.2923 |
1.2342 |
1.2952 |
-0.0029 |
-0.23% |
| 2025-03-27 |
002966 |
中海合嘉增强收益债券C |
1.2342 |
1.2952 |
1.2326 |
1.2936 |
0.0016 |
0.13% |
| 2025-03-26 |
002966 |
中海合嘉增强收益债券C |
1.2326 |
1.2936 |
1.2321 |
1.2931 |
0.0005 |
0.04% |
| 2025-03-25 |
002966 |
中海合嘉增强收益债券C |
1.2321 |
1.2931 |
1.2310 |
1.2920 |
0.0011 |
0.09% |
| 2025-03-24 |
002966 |
中海合嘉增强收益债券C |
1.2310 |
1.2920 |
1.2328 |
1.2938 |
-0.0018 |
-0.15% |
| 2025-03-21 |
002966 |
中海合嘉增强收益债券C |
1.2328 |
1.2938 |
1.2372 |
1.2982 |
-0.0044 |
-0.36% |
| 2025-03-20 |
002966 |
中海合嘉增强收益债券C |
1.2372 |
1.2982 |
1.2378 |
1.2988 |
-0.0006 |
-0.05% |
| 2025-03-19 |
002966 |
中海合嘉增强收益债券C |
1.2378 |
1.2988 |
1.2415 |
1.3025 |
-0.0037 |
-0.30% |
| 2025-03-18 |
002966 |
中海合嘉增强收益债券C |
1.2415 |
1.3025 |
1.2417 |
1.3027 |
-0.0002 |
-0.02% |
| 2025-03-17 |
002966 |
中海合嘉增强收益债券C |
1.2417 |
1.3027 |
1.2405 |
1.3015 |
0.0012 |
0.10% |
| 2025-03-14 |
002966 |
中海合嘉增强收益债券C |
1.2405 |
1.3015 |
1.2368 |
1.2978 |
0.0037 |
0.30% |
| 2025-03-13 |
002966 |
中海合嘉增强收益债券C |
1.2368 |
1.2978 |
1.2397 |
1.3007 |
-0.0029 |
-0.23% |
| 2025-03-12 |
002966 |
中海合嘉增强收益债券C |
1.2397 |
1.3007 |
1.2394 |
1.3004 |
0.0003 |
0.02% |
| 2025-03-11 |
002966 |
中海合嘉增强收益债券C |
1.2394 |
1.3004 |
1.2432 |
1.3042 |
-0.0038 |
-0.31% |
| 2025-03-10 |
002966 |
中海合嘉增强收益债券C |
1.2432 |
1.3042 |
1.2418 |
1.3028 |
0.0014 |
0.11% |
| 2025-03-07 |
002966 |
中海合嘉增强收益债券C |
1.2418 |
1.3028 |
1.2407 |
1.3017 |
0.0011 |
0.09% |
| 2025-03-06 |
002966 |
中海合嘉增强收益债券C |
1.2407 |
1.3017 |
1.2358 |
1.2968 |
0.0049 |
0.40% |
| 2025-03-05 |
002966 |
中海合嘉增强收益债券C |
1.2358 |
1.2968 |
1.2346 |
1.2956 |
0.0012 |
0.10% |
| 2025-03-04 |
002966 |
中海合嘉增强收益债券C |
1.2346 |
1.2956 |
1.2305 |
1.2915 |
0.0041 |
0.33% |
| 2025-03-03 |
002966 |
中海合嘉增强收益债券C |
1.2305 |
1.2915 |
1.2344 |
1.2954 |
-0.0039 |
-0.32% |
| 2025-02-28 |
002966 |
中海合嘉增强收益债券C |
1.2344 |
1.2954 |
1.2432 |
1.3042 |
-0.0088 |
-0.71% |
| 2025-02-27 |
002966 |
中海合嘉增强收益债券C |
1.2432 |
1.3042 |
1.2454 |
1.3064 |
-0.0022 |
-0.18% |
| 2025-02-26 |
002966 |
中海合嘉增强收益债券C |
1.2454 |
1.3064 |
1.2388 |
1.2998 |
0.0066 |
0.53% |
| 2025-02-25 |
002966 |
中海合嘉增强收益债券C |
1.2388 |
1.2998 |
1.2370 |
1.2980 |
0.0018 |
0.15% |
| 2025-02-24 |
002966 |
中海合嘉增强收益债券C |
1.2370 |
1.2980 |
1.2393 |
1.3003 |
-0.0023 |
-0.19% |
| 2025-02-21 |
002966 |
中海合嘉增强收益债券C |
1.2393 |
1.3003 |
1.2349 |
1.2959 |
0.0044 |
0.36% |
| 2025-02-20 |
002966 |
中海合嘉增强收益债券C |
1.2349 |
1.2959 |
1.2343 |
1.2953 |
0.0006 |
0.05% |
| 2025-02-19 |
002966 |
中海合嘉增强收益债券C |
1.2343 |
1.2953 |
1.2278 |
1.2888 |
0.0065 |
0.53% |
| 2025-02-18 |
002966 |
中海合嘉增强收益债券C |
1.2278 |
1.2888 |
1.2322 |
1.2932 |
-0.0044 |
-0.36% |
| 2025-02-17 |
002966 |
中海合嘉增强收益债券C |
1.2322 |
1.2932 |
1.2339 |
1.2949 |
-0.0017 |
-0.14% |
| 2025-02-14 |
002966 |
中海合嘉增强收益债券C |
1.2339 |
1.2949 |
1.2340 |
1.2950 |
-0.0001 |
-0.01% |
| 2025-02-13 |
002966 |
中海合嘉增强收益债券C |
1.2340 |
1.2950 |
1.2347 |
1.2957 |
-0.0007 |
-0.06% |
| 2025-02-12 |
002966 |
中海合嘉增强收益债券C |
1.2347 |
1.2957 |
1.2315 |
1.2925 |
0.0032 |
0.26% |
| 2025-02-11 |
002966 |
中海合嘉增强收益债券C |
1.2315 |
1.2925 |
1.2351 |
1.2961 |
-0.0036 |
-0.29% |
| 2025-02-10 |
002966 |
中海合嘉增强收益债券C |
1.2351 |
1.2961 |
1.2333 |
1.2943 |
0.0018 |
0.15% |
| 2025-02-07 |
002966 |
中海合嘉增强收益债券C |
1.2333 |
1.2943 |
1.2293 |
1.2903 |
0.0040 |
0.33% |
| 2025-02-06 |
002966 |
中海合嘉增强收益债券C |
1.2293 |
1.2903 |
1.2237 |
1.2847 |
0.0056 |
0.46% |
| 2025-02-05 |
002966 |
中海合嘉增强收益债券C |
1.2237 |
1.2847 |
1.2204 |
1.2814 |
0.0033 |
0.27% |
| 2025-01-27 |
002966 |
中海合嘉增强收益债券C |
1.2204 |
1.2814 |
1.2220 |
1.2830 |
-0.0016 |
-0.13% |
| 2025-01-24 |
002966 |
中海合嘉增强收益债券C |
1.2220 |
1.2830 |
1.2198 |
1.2808 |
0.0022 |
0.18% |
| 2025-01-23 |
002966 |
中海合嘉增强收益债券C |
1.2198 |
1.2808 |
1.2201 |
1.2811 |
-0.0003 |
-0.02% |
| 2025-01-22 |
002966 |
中海合嘉增强收益债券C |
1.2201 |
1.2811 |
1.2206 |
1.2816 |
-0.0005 |
-0.04% |
| 2025-01-21 |
002966 |
中海合嘉增强收益债券C |
1.2206 |
1.2816 |
1.2186 |
1.2796 |
0.0020 |
0.16% |
| 2025-01-20 |
002966 |
中海合嘉增强收益债券C |
1.2186 |
1.2796 |
1.2181 |
1.2791 |
0.0005 |
0.04% |
| 2025-01-17 |
002966 |
中海合嘉增强收益债券C |
1.2181 |
1.2791 |
1.2158 |
1.2768 |
0.0023 |
0.19% |
| 2025-01-16 |
002966 |
中海合嘉增强收益债券C |
1.2158 |
1.2768 |
1.2169 |
1.2779 |
-0.0011 |
-0.09% |
| 2025-01-15 |
002966 |
中海合嘉增强收益债券C |
1.2169 |
1.2779 |
1.2151 |
1.2761 |
0.0018 |
0.15% |
| 2025-01-14 |
002966 |
中海合嘉增强收益债券C |
1.2151 |
1.2761 |
1.2097 |
1.2707 |
0.0054 |
0.45% |
| 2025-01-13 |
002966 |
中海合嘉增强收益债券C |
1.2097 |
1.2707 |
1.2101 |
1.2711 |
-0.0004 |
-0.03% |
| 2025-01-10 |
002966 |
中海合嘉增强收益债券C |
1.2101 |
1.2711 |
1.2099 |
1.2709 |
0.0002 |
0.02% |
| 2025-01-09 |
002966 |
中海合嘉增强收益债券C |
1.2099 |
1.2709 |
1.2091 |
1.2701 |
0.0008 |
0.07% |
| 2025-01-08 |
002966 |
中海合嘉增强收益债券C |
1.2091 |
1.2701 |
1.2100 |
1.2710 |
-0.0009 |
-0.07% |
| 2025-01-07 |
002966 |
中海合嘉增强收益债券C |
1.2100 |
1.2710 |
1.2061 |
1.2671 |
0.0039 |
0.32% |
| 2025-01-06 |
002966 |
中海合嘉增强收益债券C |
1.2061 |
1.2671 |
1.2080 |
1.2690 |
-0.0019 |
-0.16% |
| 2025-01-03 |
002966 |
中海合嘉增强收益债券C |
1.2080 |
1.2690 |
1.2088 |
1.2698 |
-0.0008 |
-0.07% |
| 2025-01-02 |
002966 |
中海合嘉增强收益债券C |
1.2088 |
1.2698 |
1.2124 |
1.2734 |
-0.0036 |
-0.30% |
| 2024-12-31 |
002966 |
中海合嘉增强收益债券C |
1.2124 |
1.2734 |
1.2162 |
1.2772 |
-0.0038 |
-0.31% |
| 2024-12-26 |
002966 |
中海合嘉增强收益债券C |
1.2126 |
1.2736 |
1.2106 |
1.2716 |
0.0020 |
0.17% |
| 2024-12-25 |
002966 |
中海合嘉增强收益债券C |
1.2106 |
1.2716 |
1.2134 |
1.2744 |
-0.0028 |
-0.23% |
| 2024-12-24 |
002966 |
中海合嘉增强收益债券C |
1.2134 |
1.2744 |
1.2105 |
1.2715 |
0.0029 |
0.24% |
| 2024-12-23 |
002966 |
中海合嘉增强收益债券C |
1.2105 |
1.2715 |
1.2151 |
1.2761 |
-0.0046 |
-0.38% |
| 2024-12-20 |
002966 |
中海合嘉增强收益债券C |
1.2151 |
1.2761 |
1.2112 |
1.2722 |
0.0039 |
0.32% |
| 2024-12-19 |
002966 |
中海合嘉增强收益债券C |
1.2112 |
1.2722 |
1.2118 |
1.2728 |
-0.0006 |
-0.05% |
| 2024-12-18 |
002966 |
中海合嘉增强收益债券C |
1.2118 |
1.2728 |
1.2080 |
1.2690 |
0.0038 |
0.31% |
