近一季中海合嘉增强收益债券C基金净值查询
查询指定日期范围中海合嘉增强收益债券C002966净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
中海合嘉增强收益债券C |
1.2720 |
-0.13% |
| 2024-05-07 |
中海合嘉增强收益债券C |
1.2736 |
0.31% |
| 2024-05-06 |
中海合嘉增强收益债券C |
1.2697 |
0.40% |
| 2024-04-30 |
中海合嘉增强收益债券C |
1.2646 |
0.08% |
| 2024-04-29 |
中海合嘉增强收益债券C |
1.2636 |
-0.01% |
| 2024-04-26 |
中海合嘉增强收益债券C |
1.2637 |
0.19% |
| 2024-04-25 |
中海合嘉增强收益债券C |
1.2613 |
0.12% |
| 2024-04-24 |
中海合嘉增强收益债券C |
1.2598 |
0.10% |
| 2024-04-23 |
中海合嘉增强收益债券C |
1.2586 |
-0.07% |
| 2024-04-22 |
中海合嘉增强收益债券C |
1.2595 |
-0.10% |
| 2024-04-19 |
中海合嘉增强收益债券C |
1.2607 |
0.05% |
| 2024-04-18 |
中海合嘉增强收益债券C |
1.2601 |
-0.03% |
| 2024-04-17 |
中海合嘉增强收益债券C |
1.2605 |
0.23% |
| 2024-04-16 |
中海合嘉增强收益债券C |
1.2576 |
-0.31% |
| 2024-04-15 |
中海合嘉增强收益债券C |
1.2615 |
-0.14% |
| 2024-04-12 |
中海合嘉增强收益债券C |
1.2633 |
0.09% |
| 2024-04-11 |
中海合嘉增强收益债券C |
1.2622 |
0.07% |
| 2024-04-10 |
中海合嘉增强收益债券C |
1.2613 |
-0.06% |
| 2024-04-09 |
中海合嘉增强收益债券C |
1.2621 |
0.10% |
| 2024-04-08 |
中海合嘉增强收益债券C |
1.2609 |
-0.08% |
| 2024-04-03 |
中海合嘉增强收益债券C |
1.2619 |
0.08% |
| 2024-04-02 |
中海合嘉增强收益债券C |
1.2609 |
0.06% |
| 2024-04-01 |
中海合嘉增强收益债券C |
1.2602 |
0.21% |
| 2024-03-29 |
中海合嘉增强收益债券C |
1.2576 |
-0.04% |
| 2024-03-28 |
中海合嘉增强收益债券C |
1.2581 |
0.06% |
| 2024-03-27 |
中海合嘉增强收益债券C |
1.2573 |
-0.38% |
| 2024-03-26 |
中海合嘉增强收益债券C |
1.2621 |
-0.11% |
| 2024-03-25 |
中海合嘉增强收益债券C |
1.2635 |
-0.14% |
| 2024-03-22 |
中海合嘉增强收益债券C |
1.2653 |
-0.13% |
| 2024-03-21 |
中海合嘉增强收益债券C |
1.2670 |
0.09% |
| 2024-03-20 |
中海合嘉增强收益债券C |
1.2658 |
0.21% |
| 2024-03-19 |
中海合嘉增强收益债券C |
1.2631 |
0.13% |
| 2024-03-18 |
中海合嘉增强收益债券C |
1.2615 |
0.28% |
| 2024-03-15 |
中海合嘉增强收益债券C |
1.2580 |
0.06% |
| 2024-03-14 |
中海合嘉增强收益债券C |
1.2573 |
-0.08% |
| 2024-03-13 |
中海合嘉增强收益债券C |
1.2583 |
-0.07% |
| 2024-03-12 |
中海合嘉增强收益债券C |
1.2592 |
-0.09% |
| 2024-03-11 |
中海合嘉增强收益债券C |
1.2603 |
0.17% |
| 2024-03-08 |
中海合嘉增强收益债券C |
1.2581 |
-0.02% |
| 2024-03-07 |
中海合嘉增强收益债券C |
1.2584 |
-0.11% |
| 2024-03-06 |
中海合嘉增强收益债券C |
1.2598 |
0.07% |
| 2024-03-05 |
中海合嘉增强收益债券C |
1.2589 |
-0.20% |
| 2024-03-04 |
中海合嘉增强收益债券C |
1.2614 |
-0.13% |
| 2024-03-01 |
中海合嘉增强收益债券C |
1.2630 |
-0.03% |
| 2024-02-29 |
中海合嘉增强收益债券C |
1.2634 |
0.29% |
| 2024-02-28 |
中海合嘉增强收益债券C |
1.2597 |
-0.51% |
| 2024-02-27 |
中海合嘉增强收益债券C |
1.2662 |
0.07% |
| 2024-02-26 |
中海合嘉增强收益债券C |
1.2653 |
-0.03% |
| 2024-02-23 |
中海合嘉增强收益债券C |
1.2657 |
0.10% |
| 2024-02-22 |
中海合嘉增强收益债券C |
1.2644 |
0.20% |
| 2024-02-21 |
中海合嘉增强收益债券C |
1.2619 |
0.41% |
| 2024-02-20 |
中海合嘉增强收益债券C |
1.2567 |
0.15% |
| 2024-02-19 |
中海合嘉增强收益债券C |
1.2548 |
0.46% |
