中海合嘉增强收益债券A基金净值查询(002965)
今天最新净值
1.1951
-0.0015 -0.1300%
2025-01-27
盘中实时估值(仅供参考)
1.1625
0.0000 -0.0008%
- 累计净值：1.2961
- 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：4.81亿元
- 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A(002965)基金累计收益率2.23%
| 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 |
| 2025-01-27 |
002965 |
中海合嘉增强收益债券A |
1.1951 |
1.2961 |
1.1966 |
1.2976 |
-0.0015 |
-0.13% |
| 2025-01-22 |
002965 |
中海合嘉增强收益债券A |
1.1948 |
1.2958 |
1.1953 |
1.2963 |
-0.0005 |
-0.04% |
| 2025-01-14 |
002965 |
中海合嘉增强收益债券A |
1.1898 |
1.2908 |
1.1845 |
1.2855 |
0.0053 |
0.45% |
| 2025-01-13 |
002965 |
中海合嘉增强收益债券A |
1.1845 |
1.2855 |
1.1849 |
1.2859 |
-0.0004 |
-0.03% |
| 2025-01-10 |
002965 |
中海合嘉增强收益债券A |
1.1849 |
1.2859 |
1.1847 |
1.2857 |
0.0002 |
0.02% |
| 2025-01-09 |
002965 |
中海合嘉增强收益债券A |
1.1847 |
1.2857 |
1.1839 |
1.2849 |
0.0008 |
0.07% |
| 2025-01-08 |
002965 |
中海合嘉增强收益债券A |
1.1839 |
1.2849 |
1.1848 |
1.2858 |
-0.0009 |
-0.08% |
| 2025-01-07 |
002965 |
中海合嘉增强收益债券A |
1.1848 |
1.2858 |
1.1810 |
1.2820 |
0.0038 |
0.32% |
| 2025-01-06 |
002965 |
中海合嘉增强收益债券A |
1.1810 |
1.2820 |
1.1828 |
1.2838 |
-0.0018 |
-0.15% |
| 2025-01-03 |
002965 |
中海合嘉增强收益债券A |
1.1828 |
1.2838 |
1.1836 |
1.2846 |
-0.0008 |
-0.07% |
|
|
| 2025-01-02 |
002965 |
中海合嘉增强收益债券A |
1.1836 |
1.2846 |
1.1871 |
1.2881 |
-0.0035 |
-0.29% |
| 2024-12-31 |
002965 |
中海合嘉增强收益债券A |
1.1871 |
1.2881 |
1.1908 |
1.2918 |
-0.0037 |
-0.31% |
| 2024-12-26 |
002965 |
中海合嘉增强收益债券A |
1.1872 |
1.2882 |
1.1902 |
1.2862 |
0.0020 |
0.17% |
| 2024-12-25 |
002965 |
中海合嘉增强收益债券A |
1.1902 |
1.2862 |
1.1931 |
1.2891 |
-0.0029 |
-0.24% |
| 2024-12-24 |
002965 |
中海合嘉增强收益债券A |
1.1931 |
1.2891 |
1.1902 |
1.2862 |
0.0029 |
0.24% |
| 2024-12-23 |
002965 |
中海合嘉增强收益债券A |
1.1902 |
1.2862 |
1.1947 |
1.2907 |
-0.0045 |
-0.38% |
| 2024-12-20 |
002965 |
中海合嘉增强收益债券A |
1.1947 |
1.2907 |
1.1908 |
1.2868 |
0.0039 |
0.33% |
| 2024-12-19 |
002965 |
中海合嘉增强收益债券A |
1.1908 |
1.2868 |
1.1914 |
1.2874 |
-0.0006 |
-0.05% |
| 2024-12-18 |
002965 |
中海合嘉增强收益债券A |
1.1914 |
1.2874 |
1.1877 |
1.2837 |
0.0037 |
0.31% |
| 2024-12-17 |
002965 |
中海合嘉增强收益债券A |
1.1877 |
1.2837 |
1.1898 |
1.2858 |
-0.0021 |
-0.18% |
| 2024-12-16 |
002965 |
中海合嘉增强收益债券A |
1.1898 |
1.2858 |
1.1977 |
1.2937 |
-0.0079 |
-0.66% |
| 2024-12-13 |
002965 |
中海合嘉增强收益债券A |
1.1977 |
1.2937 |
1.2016 |
1.2976 |
-0.0039 |
-0.32% |
| 2024-12-12 |
002965 |
中海合嘉增强收益债券A |
1.2016 |
1.2976 |
1.1967 |
1.2927 |
0.0049 |
0.41% |
| 2024-12-11 |
002965 |
中海合嘉增强收益债券A |
1.1967 |
1.2927 |
1.1906 |
1.2866 |
0.0061 |
0.51% |
| 2024-12-10 |
002965 |
中海合嘉增强收益债券A |
1.1906 |
1.2866 |
1.1818 |
1.2778 |
0.0088 |
0.74% |
|
|
| 2024-12-09 |
002965 |
中海合嘉增强收益债券A |
1.1818 |
1.2778 |
1.1819 |
1.2779 |
-0.0001 |
-0.01% |
| 2024-12-06 |
002965 |
中海合嘉增强收益债券A |
1.1819 |
1.2779 |
1.1789 |
1.2749 |
0.0030 |
0.25% |
| 2024-12-05 |
002965 |
中海合嘉增强收益债券A |
1.1789 |
1.2749 |
1.1768 |
1.2728 |
0.0021 |
0.18% |
| 2024-12-04 |
002965 |
中海合嘉增强收益债券A |
1.1768 |
1.2728 |
1.1807 |
1.2767 |
-0.0039 |
-0.33% |
| 2024-12-03 |
002965 |
中海合嘉增强收益债券A |
1.1807 |
1.2767 |
1.1792 |
1.2752 |
0.0015 |
0.13% |
| 2024-12-02 |
002965 |
中海合嘉增强收益债券A |
1.1792 |
1.2752 |
1.1744 |
1.2704 |
0.0048 |
0.41% |
| 2024-11-29 |
002965 |
中海合嘉增强收益债券A |
1.1744 |
1.2704 |
1.1699 |
1.2659 |
0.0045 |
0.38% |
| 2024-11-28 |
002965 |
中海合嘉增强收益债券A |
1.1699 |
1.2659 |
1.1683 |
1.2643 |
0.0016 |
0.14% |
| 2024-11-27 |
002965 |
中海合嘉增强收益债券A |
1.1683 |
1.2643 |
1.1625 |
1.2585 |
0.0058 |
0.50% |
| 2024-11-26 |
002965 |
中海合嘉增强收益债券A |
1.1625 |
1.2585 |
1.1625 |
1.2585 |
0.0000 |
0.00% |
| 2024-11-25 |
002965 |
中海合嘉增强收益债券A |
1.1625 |
1.2585 |
1.1658 |
1.2618 |
-0.0033 |
-0.28% |
| 2024-11-22 |
002965 |
中海合嘉增强收益债券A |
1.1658 |
1.2618 |
1.1716 |
1.2676 |
-0.0058 |
-0.50% |
| 2024-11-21 |
002965 |
中海合嘉增强收益债券A |
1.1716 |
1.2676 |
1.1735 |
1.2695 |
-0.0019 |
-0.16% |
| 2024-11-20 |
002965 |
中海合嘉增强收益债券A |
1.1735 |
1.2695 |
1.1692 |
1.2652 |
0.0043 |
0.37% |
| 2024-11-19 |
002965 |
中海合嘉增强收益债券A |
1.1692 |
1.2652 |
1.1630 |
1.2590 |
0.0062 |
0.53% |
| 2024-11-18 |
002965 |
中海合嘉增强收益债券A |
1.1630 |
1.2590 |
1.1686 |
1.2646 |
-0.0056 |
-0.48% |
| 2024-11-15 |
002965 |
中海合嘉增强收益债券A |
1.1686 |
1.2646 |
1.1754 |
1.2714 |
-0.0068 |
-0.58% |
| 2024-11-14 |
002965 |
中海合嘉增强收益债券A |
1.1754 |
1.2714 |
1.1849 |
1.2809 |
-0.0095 |
-0.80% |
| 2024-11-13 |
002965 |
中海合嘉增强收益债券A |
1.1849 |
1.2809 |
1.1860 |
1.2820 |
-0.0011 |
-0.09% |
| 2024-11-12 |
002965 |
中海合嘉增强收益债券A |
1.1860 |
1.2820 |
1.1922 |
1.2882 |
-0.0062 |
-0.52% |
| 2024-11-11 |
002965 |
中海合嘉增强收益债券A |
1.1922 |
1.2882 |
1.1787 |
1.2747 |
0.0135 |
1.15% |
| 2024-11-08 |
002965 |
中海合嘉增强收益债券A |
1.1787 |
1.2747 |
1.1788 |
1.2748 |
-0.0001 |
-0.01% |
| 2024-11-07 |
002965 |
中海合嘉增强收益债券A |
1.1788 |
1.2748 |
1.1747 |
1.2707 |
0.0041 |
0.35% |
| 2024-11-06 |
002965 |
中海合嘉增强收益债券A |
1.1747 |
1.2707 |
1.1751 |
1.2711 |
-0.0004 |
-0.03% |
