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
近半年,中海合嘉增强收益债券C(002966)基金累计收益率3.84%
| 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% |
| 2024-11-08 |
002966 |
中海合嘉增强收益债券C |
1.1991 |
1.2601 |
1.1992 |
1.2602 |
-0.0001 |
-0.01% |
| 2024-11-07 |
002966 |
中海合嘉增强收益债券C |
1.1992 |
1.2602 |
1.1951 |
1.2561 |
0.0041 |
0.34% |
| 2024-11-06 |
002966 |
中海合嘉增强收益债券C |
1.1951 |
1.2561 |
1.1955 |
1.2565 |
-0.0004 |
-0.03% |
| 2024-11-05 |
002966 |
中海合嘉增强收益债券C |
1.1955 |
1.2565 |
1.1895 |
1.2505 |
0.0060 |
0.50% |
| 2024-11-04 |
002966 |
中海合嘉增强收益债券C |
1.1895 |
1.2505 |
1.1856 |
1.2466 |
0.0039 |
0.33% |
| 2024-11-01 |
002966 |
中海合嘉增强收益债券C |
1.1856 |
1.2466 |
1.1875 |
1.2485 |
-0.0019 |
-0.16% |
| 2024-10-31 |
002966 |
中海合嘉增强收益债券C |
1.1875 |
1.2485 |
1.1847 |
1.2457 |
0.0028 |
0.24% |
| 2024-10-30 |
002966 |
中海合嘉增强收益债券C |
1.1847 |
1.2457 |
1.1880 |
1.2490 |
-0.0033 |
-0.28% |
| 2024-10-29 |
002966 |
中海合嘉增强收益债券C |
1.1880 |
1.2490 |
1.1937 |
1.2547 |
-0.0057 |
-0.48% |
| 2024-10-28 |
002966 |
中海合嘉增强收益债券C |
1.1937 |
1.2547 |
1.1944 |
1.2554 |
-0.0007 |
-0.06% |
| 2024-10-25 |
002966 |
中海合嘉增强收益债券C |
1.1944 |
1.2554 |
1.1884 |
1.2494 |
0.0060 |
0.50% |
| 2024-10-24 |
002966 |
中海合嘉增强收益债券C |
1.1884 |
1.2494 |
1.1945 |
1.2555 |
-0.0061 |
-0.51% |
| 2024-10-23 |
002966 |
中海合嘉增强收益债券C |
1.1945 |
1.2555 |
1.1928 |
1.2538 |
0.0017 |
0.14% |
| 2024-10-22 |
002966 |
中海合嘉增强收益债券C |
1.1928 |
1.2538 |
1.1935 |
1.2545 |
-0.0007 |
-0.06% |
| 2024-10-21 |
002966 |
中海合嘉增强收益债券C |
1.1935 |
1.2545 |
1.1903 |
1.2513 |
0.0032 |
0.27% |
| 2024-10-18 |
002966 |
中海合嘉增强收益债券C |
1.1903 |
1.2513 |
1.1849 |
1.2459 |
0.0054 |
0.46% |
| 2024-10-17 |
002966 |
中海合嘉增强收益债券C |
1.1849 |
1.2459 |
1.1823 |
1.2433 |
0.0026 |
0.22% |
| 2024-10-16 |
002966 |
中海合嘉增强收益债券C |
1.1823 |
1.2433 |
1.1821 |
1.2431 |
0.0002 |
0.02% |
| 2024-10-15 |
002966 |
中海合嘉增强收益债券C |
1.1821 |
1.2431 |
1.1820 |
1.2430 |
0.0001 |
0.01% |
| 2024-10-14 |
002966 |
中海合嘉增强收益债券C |
1.1820 |
1.2430 |
1.1728 |
1.2338 |
0.0092 |
0.78% |
| 2024-10-11 |
002966 |
中海合嘉增强收益债券C |
1.1728 |
1.2338 |
1.1781 |
1.2391 |
-0.0053 |
-0.45% |
| 2024-10-10 |
002966 |
中海合嘉增强收益债券C |
1.1781 |
1.2391 |
1.1752 |
1.2362 |
0.0029 |
0.25% |
| 2024-10-09 |
002966 |
中海合嘉增强收益债券C |
1.1752 |
1.2362 |
1.1942 |
1.2552 |
-0.0190 |
-1.59% |
| 2024-10-08 |
002966 |
中海合嘉增强收益债券C |
1.1942 |
1.2552 |
1.1808 |
1.2418 |
0.0134 |
1.13% |
| 2024-09-30 |
002966 |
中海合嘉增强收益债券C |
1.1808 |
1.2418 |
1.1738 |
1.2348 |
0.0070 |
0.60% |
| 2024-09-27 |
002966 |
中海合嘉增强收益债券C |
1.1738 |
1.2348 |
1.1760 |
1.2370 |
-0.0022 |
-0.19% |
| 2024-09-26 |
002966 |
中海合嘉增强收益债券C |
1.1760 |
1.2370 |
1.1720 |
1.2330 |
0.0040 |
0.34% |
| 2024-09-25 |
002966 |
中海合嘉增强收益债券C |
1.1720 |
1.2330 |
1.1710 |
1.2320 |
0.0010 |
0.09% |
| 2024-09-24 |
002966 |
中海合嘉增强收益债券C |
1.1710 |
1.2320 |
1.1679 |
1.2289 |
0.0031 |
0.27% |
| 2024-09-23 |
002966 |
中海合嘉增强收益债券C |
1.1679 |
1.2289 |
1.1680 |
1.2290 |
-0.0001 |
-0.01% |
| 2024-09-20 |
002966 |
中海合嘉增强收益债券C |
1.1680 |
1.2290 |
1.1685 |
1.2295 |
-0.0005 |
-0.04% |
| 2024-09-19 |
002966 |
中海合嘉增强收益债券C |
1.1685 |
1.2295 |
1.1683 |
1.2293 |
0.0002 |
0.02% |
| 2024-09-18 |
002966 |
中海合嘉增强收益债券C |
1.1683 |
1.2293 |
1.1664 |
1.2274 |
0.0019 |
0.16% |
| 2024-09-13 |
002966 |
中海合嘉增强收益债券C |
1.1664 |
1.2274 |
1.1664 |
1.2274 |
0.0000 |
0.00% |
| 2024-09-12 |
002966 |
中海合嘉增强收益债券C |
1.1664 |
1.2274 |
1.1663 |
1.2273 |
0.0001 |
0.01% |
| 2024-09-11 |
002966 |
中海合嘉增强收益债券C |
1.1663 |
1.2273 |
1.1660 |
1.2270 |
0.0003 |
0.03% |
| 2024-09-10 |
002966 |
中海合嘉增强收益债券C |
1.1660 |
1.2270 |
1.1675 |
1.2285 |
-0.0015 |
-0.13% |
| 2024-09-09 |
002966 |
中海合嘉增强收益债券C |
1.1675 |
1.2285 |
1.1682 |
1.2292 |
-0.0007 |
-0.06% |
| 2024-09-06 |
002966 |
中海合嘉增强收益债券C |
1.1682 |
1.2292 |
1.1701 |
1.2311 |
-0.0019 |
-0.16% |
| 2024-09-05 |
002966 |
中海合嘉增强收益债券C |
1.1701 |
1.2311 |
1.1671 |
1.2281 |
0.0030 |
0.26% |
| 2024-09-04 |
002966 |
中海合嘉增强收益债券C |
1.1671 |
1.2281 |
1.1659 |
1.2269 |
0.0012 |
0.10% |
| 2024-09-03 |
002966 |
中海合嘉增强收益债券C |
1.1659 |
1.2269 |
1.1651 |
1.2261 |
0.0008 |
0.07% |
| 2024-09-02 |
002966 |
中海合嘉增强收益债券C |
1.1651 |
1.2261 |
1.1664 |
1.2274 |
-0.0013 |
-0.11% |
| 2024-08-30 |
002966 |
中海合嘉增强收益债券C |
1.1664 |
1.2274 |
1.1632 |
1.2242 |
0.0032 |
0.28% |
| 2024-08-29 |
002966 |
中海合嘉增强收益债券C |
1.1632 |
1.2242 |
1.1608 |
1.2218 |
0.0024 |
0.21% |
| 2024-08-28 |
002966 |
中海合嘉增强收益债券C |
1.1608 |
1.2218 |
1.1596 |
1.2206 |
0.0012 |
0.10% |
| 2024-08-27 |
002966 |
中海合嘉增强收益债券C |
1.1596 |
1.2206 |
1.1620 |
1.2230 |
-0.0024 |
-0.21% |
| 2024-08-26 |
002966 |
中海合嘉增强收益债券C |
1.1620 |
1.2230 |
1.1619 |
1.2229 |
0.0001 |
0.01% |
| 2024-08-23 |
002966 |
中海合嘉增强收益债券C |
1.1619 |
1.2229 |
1.1625 |
1.2235 |
-0.0006 |
-0.05% |
| 2024-08-22 |
002966 |
中海合嘉增强收益债券C |
1.1625 |
1.2235 |
1.1641 |
1.2251 |
-0.0016 |
-0.14% |
| 2024-08-21 |
002966 |
中海合嘉增强收益债券C |
1.1641 |
1.2251 |
1.1653 |
1.2263 |
-0.0012 |
-0.10% |
| 2024-08-20 |
002966 |
中海合嘉增强收益债券C |
1.1653 |
1.2263 |
1.1707 |
1.2317 |
-0.0054 |
-0.46% |
| 2024-08-19 |
002966 |
中海合嘉增强收益债券C |
1.1707 |
1.2317 |
1.1677 |
1.2287 |
0.0030 |
0.26% |
| 2024-08-16 |
002966 |
中海合嘉增强收益债券C |
1.1677 |
1.2287 |
1.1749 |
1.2359 |
-0.0072 |
-0.61% |
| 2024-08-15 |
002966 |
中海合嘉增强收益债券C |
1.1749 |
1.2359 |
1.1782 |
1.2392 |
-0.0033 |
-0.28% |
| 2024-08-14 |
002966 |
中海合嘉增强收益债券C |
1.1782 |
1.2392 |
1.1796 |
1.2406 |
-0.0014 |
-0.12% |
| 2024-08-13 |
002966 |
中海合嘉增强收益债券C |
1.1796 |
1.2406 |
1.1789 |
1.2399 |
0.0007 |
0.06% |
| 2024-08-12 |
002966 |
中海合嘉增强收益债券C |
1.1789 |
1.2399 |
1.1838 |
1.2448 |
-0.0049 |
-0.41% |
