中海合嘉增强收益债券C基金净值查询(002966)
今天最新净值
1.2333
0.0040 0.3300%
2025-02-10
盘中实时估值(仅供参考)
1.1825
0.0000 -0.0008%
- 累计净值：1.2943
- 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：0.51亿元
- 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2.84%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
002966 |
中海合嘉增强收益债券C |
1.2201 |
1.2811 |
1.2206 |
1.2816 |
-0.0005 |
-0.04% |
| 2025-01-14 |
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% |
| 2024-12-17 |
002966 |
中海合嘉增强收益债券C |
1.2080 |
1.2690 |
1.2102 |
1.2712 |
-0.0022 |
-0.18% |
| 2024-12-16 |
002966 |
中海合嘉增强收益债券C |
1.2102 |
1.2712 |
1.2182 |
1.2792 |
-0.0080 |
-0.66% |
|
|
| 2024-12-13 |
002966 |
中海合嘉增强收益债券C |
1.2182 |
1.2792 |
1.2222 |
1.2832 |
-0.0040 |
-0.33% |
| 2024-12-12 |
002966 |
中海合嘉增强收益债券C |
1.2222 |
1.2832 |
1.2173 |
1.2783 |
0.0049 |
0.40% |
| 2024-12-11 |
002966 |
中海合嘉增强收益债券C |
1.2173 |
1.2783 |
1.2110 |
1.2720 |
0.0063 |
0.52% |
| 2024-12-10 |
002966 |
中海合嘉增强收益债券C |
1.2110 |
1.2720 |
1.2021 |
1.2631 |
0.0089 |
0.74% |
| 2024-12-09 |
002966 |
中海合嘉增强收益债券C |
1.2021 |
1.2631 |
1.2023 |
1.2633 |
-0.0002 |
-0.02% |
| 2024-12-06 |
002966 |
中海合嘉增强收益债券C |
1.2023 |
1.2633 |
1.1992 |
1.2602 |
0.0031 |
0.26% |
| 2024-12-05 |
002966 |
中海合嘉增强收益债券C |
1.1992 |
1.2602 |
1.1970 |
1.2580 |
0.0022 |
0.18% |
| 2024-12-04 |
002966 |
中海合嘉增强收益债券C |
1.1970 |
1.2580 |
1.2011 |
1.2621 |
-0.0041 |
-0.34% |
| 2024-12-03 |
002966 |
中海合嘉增强收益债券C |
1.2011 |
1.2621 |
1.1995 |
1.2605 |
0.0016 |
0.13% |
| 2024-12-02 |
002966 |
中海合嘉增强收益债券C |
1.1995 |
1.2605 |
1.1946 |
1.2556 |
0.0049 |
0.41% |
| 2024-11-29 |
002966 |
中海合嘉增强收益债券C |
1.1946 |
1.2556 |
1.1901 |
1.2511 |
0.0045 |
0.38% |
| 2024-11-28 |
002966 |
中海合嘉增强收益债券C |
1.1901 |
1.2511 |
1.1884 |
1.2494 |
0.0017 |
0.14% |
| 2024-11-27 |
002966 |
中海合嘉增强收益债券C |
1.1884 |
1.2494 |
1.1826 |
1.2436 |
0.0058 |
0.49% |
| 2024-11-26 |
002966 |
中海合嘉增强收益债券C |
1.1826 |
1.2436 |
1.1825 |
1.2435 |
0.0001 |
0.01% |
| 2024-11-25 |
002966 |
中海合嘉增强收益债券C |
1.1825 |
1.2435 |
1.1860 |
1.2470 |
-0.0035 |
-0.30% |
| 2024-11-22 |
002966 |
中海合嘉增强收益债券C |
1.1860 |
1.2470 |
1.1919 |
1.2529 |
-0.0059 |
-0.50% |
| 2024-11-21 |
002966 |
中海合嘉增强收益债券C |
1.1919 |
1.2529 |
1.1937 |
1.2547 |
-0.0018 |
-0.15% |
| 2024-11-20 |
002966 |
中海合嘉增强收益债券C |
1.1937 |
1.2547 |
1.1894 |
1.2504 |
0.0043 |
0.36% |
| 2024-11-19 |
002966 |
中海合嘉增强收益债券C |
1.1894 |
1.2504 |
1.1831 |
1.2441 |
0.0063 |
0.53% |
| 2024-11-18 |
002966 |
中海合嘉增强收益债券C |
1.1831 |
1.2441 |
1.1888 |
1.2498 |
-0.0057 |
-0.48% |
| 2024-11-15 |
002966 |
中海合嘉增强收益债券C |
1.1888 |
1.2498 |
1.1958 |
1.2568 |
-0.0070 |
-0.59% |
| 2024-11-14 |
002966 |
中海合嘉增强收益债券C |
1.1958 |
1.2568 |
1.2055 |
1.2665 |
-0.0097 |
-0.80% |
| 2024-11-13 |
002966 |
中海合嘉增强收益债券C |
1.2055 |
1.2665 |
1.2066 |
1.2676 |
-0.0011 |
-0.09% |
| 2024-11-12 |
002966 |
中海合嘉增强收益债券C |
1.2066 |
1.2676 |
1.2128 |
1.2738 |
-0.0062 |
-0.51% |
| 2024-11-11 |
002966 |
中海合嘉增强收益债券C |
1.2128 |
1.2738 |
1.1991 |
1.2601 |
0.0137 |
1.14% |
