近一年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% |
| 2024-02-08 |
中海合嘉增强收益债券C |
1.2491 |
0.35% |
| 2024-02-07 |
中海合嘉增强收益债券C |
1.2448 |
-0.28% |
| 2024-02-06 |
中海合嘉增强收益债券C |
1.2483 |
-0.14% |
| 2024-02-05 |
中海合嘉增强收益债券C |
1.2500 |
-0.28% |
| 2024-02-02 |
中海合嘉增强收益债券C |
1.2535 |
-0.14% |
| 2024-02-01 |
中海合嘉增强收益债券C |
1.2552 |
-0.16% |
| 2024-01-31 |
中海合嘉增强收益债券C |
1.2572 |
0.01% |
| 2024-01-30 |
中海合嘉增强收益债券C |
1.2571 |
0.05% |
| 2024-01-29 |
中海合嘉增强收益债券C |
1.2565 |
-0.21% |
| 2024-01-26 |
中海合嘉增强收益债券C |
1.2591 |
0.23% |
| 2024-01-25 |
中海合嘉增强收益债券C |
1.2562 |
0.46% |
| 2024-01-24 |
中海合嘉增强收益债券C |
1.2504 |
0.04% |
| 2024-01-23 |
中海合嘉增强收益债券C |
1.2499 |
-0.04% |
| 2024-01-22 |
中海合嘉增强收益债券C |
1.2504 |
-0.37% |
| 2024-01-19 |
中海合嘉增强收益债券C |
1.2550 |
0.07% |
| 2024-01-18 |
中海合嘉增强收益债券C |
1.2541 |
0.01% |
| 2024-01-17 |
中海合嘉增强收益债券C |
1.2540 |
-0.17% |
| 2024-01-16 |
中海合嘉增强收益债券C |
1.2561 |
-0.09% |
| 2024-01-15 |
中海合嘉增强收益债券C |
1.2572 |
0.04% |
| 2024-01-12 |
中海合嘉增强收益债券C |
1.2567 |
-0.01% |
| 2024-01-11 |
中海合嘉增强收益债券C |
1.2568 |
0.06% |
| 2024-01-10 |
中海合嘉增强收益债券C |
1.2561 |
-0.13% |
| 2024-01-09 |
中海合嘉增强收益债券C |
1.2577 |
0.27% |
| 2024-01-08 |
中海合嘉增强收益债券C |
1.2543 |
-0.21% |
| 2024-01-05 |
中海合嘉增强收益债券C |
1.2570 |
0.01% |
| 2024-01-04 |
中海合嘉增强收益债券C |
1.2569 |
0.02% |
| 2024-01-03 |
中海合嘉增强收益债券C |
1.2567 |
-0.15% |
| 2024-01-02 |
中海合嘉增强收益债券C |
1.2586 |
0.15% |
| 2023-12-29 |
中海合嘉增强收益债券C |
1.2567 |
0.21% |
| 2023-12-28 |
中海合嘉增强收益债券C |
1.2541 |
0.23% |
| 2023-12-27 |
中海合嘉增强收益债券C |
1.2512 |
0.18% |
| 2023-12-26 |
中海合嘉增强收益债券C |
1.2490 |
-0.02% |
| 2023-12-25 |
中海合嘉增强收益债券C |
1.2492 |
0.02% |
| 2023-12-22 |
中海合嘉增强收益债券C |
1.2490 |
-0.04% |
| 2023-12-21 |
中海合嘉增强收益债券C |
1.2495 |
0.10% |
| 2023-12-20 |
中海合嘉增强收益债券C |
1.2483 |
-0.06% |
| 2023-12-19 |
中海合嘉增强收益债券C |
1.2490 |
-0.03% |
| 2023-12-18 |
中海合嘉增强收益债券C |
1.2494 |
-0.18% |
| 2023-12-15 |
中海合嘉增强收益债券C |
1.2516 |
-0.09% |
| 2023-12-14 |
中海合嘉增强收益债券C |
1.2527 |
-0.22% |
| 2023-12-13 |
中海合嘉增强收益债券C |
1.2554 |
-0.11% |
| 2023-12-12 |
中海合嘉增强收益债券C |
1.2568 |
0.10% |
| 2023-12-11 |
中海合嘉增强收益债券C |
1.2556 |
-0.21% |
| 2023-12-08 |
中海合嘉增强收益债券C |
1.2582 |
1.24% |
| 2023-12-07 |
中海合嘉增强收益债券C |
1.2428 |
0.25% |
| 2023-12-06 |
中海合嘉增强收益债券C |
1.2397 |
0.07% |
| 2023-12-05 |
中海合嘉增强收益债券C |
1.2388 |
-0.19% |
| 2023-12-04 |
中海合嘉增强收益债券C |
1.2412 |
-0.03% |
| 2023-12-01 |
中海合嘉增强收益债券C |
1.2416 |
0.07% |
| 2023-11-30 |
中海合嘉增强收益债券C |
1.2407 |
-0.10% |
| 2023-11-29 |
中海合嘉增强收益债券C |
1.2420 |
0.06% |
| 2023-11-28 |
中海合嘉增强收益债券C |
1.2413 |
0.10% |
| 2023-11-27 |
中海合嘉增强收益债券C |
1.2401 |
-0.02% |
| 2023-11-24 |
中海合嘉增强收益债券C |
1.2403 |
-0.14% |
| 2023-11-23 |
中海合嘉增强收益债券C |
1.2420 |
-0.17% |
| 2023-11-22 |
中海合嘉增强收益债券C |
1.2441 |
-0.24% |
| 2023-11-20 |
中海合嘉增强收益债券C |
1.2471 |
0.15% |
| 2023-11-17 |
中海合嘉增强收益债券C |
1.2452 |
0.03% |
| 2023-11-16 |
中海合嘉增强收益债券C |
1.2448 |
-0.28% |
| 2023-11-15 |
中海合嘉增强收益债券C |
1.2483 |
0.06% |
| 2023-11-14 |
中海合嘉增强收益债券C |
1.2476 |
0.06% |
| 2023-11-13 |
中海合嘉增强收益债券C |
1.2469 |
0.14% |
| 2023-11-10 |
中海合嘉增强收益债券C |
1.2452 |
-0.10% |
| 2023-11-09 |
中海合嘉增强收益债券C |
1.2465 |
-0.02% |
| 2023-11-08 |
中海合嘉增强收益债券C |
1.2467 |
0.22% |
| 2023-11-07 |
中海合嘉增强收益债券C |
1.2440 |
0.07% |
| 2023-11-06 |
中海合嘉增强收益债券C |
1.2431 |
0.15% |
| 2023-11-03 |
中海合嘉增强收益债券C |
1.2412 |
0.15% |
| 2023-11-02 |
中海合嘉增强收益债券C |
1.2394 |
-0.04% |
| 2023-11-01 |
中海合嘉增强收益债券C |
1.2399 |
-0.11% |
| 2023-10-31 |
中海合嘉增强收益债券C |
1.2413 |
-0.06% |
| 2023-10-30 |
中海合嘉增强收益债券C |
1.2421 |
0.15% |
| 2023-10-27 |
中海合嘉增强收益债券C |
1.2402 |
0.20% |
| 2023-10-26 |
中海合嘉增强收益债券C |
1.2377 |
0.11% |
| 2023-10-25 |
中海合嘉增强收益债券C |
1.2364 |
0.22% |
| 2023-10-24 |
中海合嘉增强收益债券C |
1.2337 |
0.20% |
| 2023-10-23 |
中海合嘉增强收益债券C |
1.2312 |
-0.44% |
| 2023-10-20 |
中海合嘉增强收益债券C |
1.2366 |
0.12% |
| 2023-10-19 |
中海合嘉增强收益债券C |
1.2351 |
-0.51% |
| 2023-10-18 |
中海合嘉增强收益债券C |
1.2414 |
-0.31% |
| 2023-10-17 |
中海合嘉增强收益债券C |
1.2453 |
-0.04% |
| 2023-10-16 |
中海合嘉增强收益债券C |
1.2458 |
-0.09% |
| 2023-10-13 |
中海合嘉增强收益债券C |
1.2469 |
-0.06% |
| 2023-10-12 |
中海合嘉增强收益债券C |
1.2477 |
0.03% |
| 2023-10-11 |
中海合嘉增强收益债券C |
1.2473 |
-0.09% |
| 2023-10-10 |
中海合嘉增强收益债券C |
1.2484 |
-0.03% |
| 2023-10-09 |
中海合嘉增强收益债券C |
1.2488 |
-0.01% |
| 2023-09-28 |
中海合嘉增强收益债券C |
1.2489 |
0.14% |
| 2023-09-27 |
中海合嘉增强收益债券C |
1.2472 |
0.01% |
| 2023-09-26 |
中海合嘉增强收益债券C |
1.2471 |
-0.06% |
| 2023-09-25 |
中海合嘉增强收益债券C |
1.2478 |
0.02% |
| 2023-09-22 |
中海合嘉增强收益债券C |
1.2476 |
0.18% |
| 2023-09-21 |
中海合嘉增强收益债券C |
1.2453 |
-0.14% |
| 2023-09-20 |
中海合嘉增强收益债券C |
1.2471 |
-0.02% |
| 2023-09-19 |
中海合嘉增强收益债券C |
1.2474 |
-0.02% |
| 2023-09-18 |
中海合嘉增强收益债券C |
1.2477 |
0.06% |
| 2023-09-15 |
中海合嘉增强收益债券C |
1.2470 |
-0.02% |
| 2023-09-14 |
中海合嘉增强收益债券C |
1.2472 |
0.03% |
| 2023-09-13 |
中海合嘉增强收益债券C |
1.2468 |
-0.09% |
| 2023-09-12 |
中海合嘉增强收益债券C |
1.2479 |
-0.02% |
| 2023-09-11 |
中海合嘉增强收益债券C |
1.2482 |
0.07% |
| 2023-09-08 |
中海合嘉增强收益债券C |
1.2473 |
-0.07% |
| 2023-09-07 |
中海合嘉增强收益债券C |
1.2482 |
-0.37% |
| 2023-09-06 |
中海合嘉增强收益债券C |
1.2528 |
0.16% |
| 2023-09-05 |
中海合嘉增强收益债券C |
1.2508 |
-0.01% |
| 2023-09-04 |
中海合嘉增强收益债券C |
1.2509 |
0.14% |
| 2023-09-01 |
中海合嘉增强收益债券C |
1.2492 |
0.16% |
| 2023-08-31 |
中海合嘉增强收益债券C |
1.2472 |
0.07% |
| 2023-08-30 |
中海合嘉增强收益债券C |
1.2463 |
-0.03% |
| 2023-08-29 |
中海合嘉增强收益债券C |
1.2467 |
0.07% |
| 2023-08-28 |
中海合嘉增强收益债券C |
1.2458 |
-0.01% |
| 2023-08-25 |
中海合嘉增强收益债券C |
1.2459 |
0.00% |
| 2023-08-24 |
中海合嘉增强收益债券C |
1.2459 |
-0.06% |
| 2023-08-23 |
中海合嘉增强收益债券C |
1.2466 |
-0.05% |
| 2023-08-22 |
中海合嘉增强收益债券C |
1.2472 |
-0.15% |
| 2023-08-21 |
中海合嘉增强收益债券C |
1.2491 |
0.03% |
| 2023-08-18 |
中海合嘉增强收益债券C |
1.2487 |
0.06% |
| 2023-08-17 |
中海合嘉增强收益债券C |
1.2480 |
0.01% |
| 2023-08-16 |
中海合嘉增强收益债券C |
1.2479 |
0.01% |
| 2023-08-15 |
中海合嘉增强收益债券C |
1.2478 |
0.10% |
| 2023-08-14 |
中海合嘉增强收益债券C |
1.2466 |
-0.10% |
| 2023-08-11 |
中海合嘉增强收益债券C |
1.2479 |
-0.10% |
| 2023-08-10 |
中海合嘉增强收益债券C |
1.2491 |
0.19% |
| 2023-08-09 |
中海合嘉增强收益债券C |
1.2467 |
0.02% |
| 2023-08-08 |
中海合嘉增强收益债券C |
1.2465 |
-0.10% |
| 2023-08-07 |
中海合嘉增强收益债券C |
1.2477 |
-0.18% |
| 2023-08-04 |
中海合嘉增强收益债券C |
1.2499 |
0.06% |
| 2023-08-03 |
中海合嘉增强收益债券C |
1.2492 |
0.17% |
| 2023-08-02 |
中海合嘉增强收益债券C |
1.2471 |
0.00% |
| 2023-08-01 |
中海合嘉增强收益债券C |
1.2471 |
-0.11% |
| 2023-07-31 |
中海合嘉增强收益债券C |
1.2485 |
0.10% |
| 2023-07-28 |
中海合嘉增强收益债券C |
1.2472 |
0.56% |
| 2023-07-27 |
中海合嘉增强收益债券C |
1.2403 |
0.11% |
| 2023-07-26 |
中海合嘉增强收益债券C |
1.2389 |
0.05% |
| 2023-07-25 |
中海合嘉增强收益债券C |
1.2383 |
0.06% |
| 2023-07-24 |
中海合嘉增强收益债券C |
1.2375 |
-0.23% |
| 2023-07-21 |
中海合嘉增强收益债券C |
1.2404 |
0.36% |
| 2023-07-20 |
中海合嘉增强收益债券C |
1.2360 |
-0.02% |
| 2023-07-19 |
中海合嘉增强收益债券C |
1.2363 |
0.11% |
| 2023-07-18 |
中海合嘉增强收益债券C |
1.2350 |
0.02% |
| 2023-07-17 |
中海合嘉增强收益债券C |
1.2348 |
-0.19% |
| 2023-07-14 |
中海合嘉增强收益债券C |
1.2372 |
0.00% |
| 2023-07-13 |
中海合嘉增强收益债券C |
1.2372 |
0.10% |
| 2023-07-12 |
中海合嘉增强收益债券C |
1.2360 |
-0.02% |
| 2023-07-11 |
中海合嘉增强收益债券C |
1.2362 |
0.06% |
| 2023-07-10 |
中海合嘉增强收益债券C |
1.2354 |
-0.02% |
| 2023-07-07 |
中海合嘉增强收益债券C |
1.2356 |
0.04% |
| 2023-07-06 |
中海合嘉增强收益债券C |
1.2351 |
-0.05% |
| 2023-07-05 |
中海合嘉增强收益债券C |
1.2357 |
0.03% |
| 2023-07-04 |
中海合嘉增强收益债券C |
1.2353 |
0.02% |
| 2023-07-03 |
中海合嘉增强收益债券C |
1.2351 |
0.15% |
| 2023-06-30 |
中海合嘉增强收益债券C |
1.2332 |
0.11% |
| 2023-06-29 |
中海合嘉增强收益债券C |
1.2319 |
0.23% |
| 2023-06-28 |
中海合嘉增强收益债券C |
1.2291 |
-0.02% |
| 2023-06-27 |
中海合嘉增强收益债券C |
1.2294 |
-0.25% |
| 2023-06-26 |
中海合嘉增强收益债券C |
1.2325 |
-0.22% |
| 2023-06-21 |
中海合嘉增强收益债券C |
1.2352 |
0.01% |
| 2023-06-20 |
中海合嘉增强收益债券C |
1.2351 |
-0.06% |
| 2023-06-19 |
中海合嘉增强收益债券C |
1.2359 |
-0.19% |
| 2023-06-16 |
中海合嘉增强收益债券C |
1.2382 |
-0.09% |
| 2023-06-15 |
中海合嘉增强收益债券C |
1.2393 |
-0.05% |
| 2023-06-14 |
中海合嘉增强收益债券C |
1.2399 |
-0.04% |
| 2023-06-13 |
中海合嘉增强收益债券C |
1.2404 |
0.01% |
| 2023-06-12 |
中海合嘉增强收益债券C |
1.2403 |
0.04% |
| 2023-06-09 |
中海合嘉增强收益债券C |
1.2398 |
0.08% |
| 2023-06-08 |
中海合嘉增强收益债券C |
1.2388 |
0.05% |
| 2023-06-07 |
中海合嘉增强收益债券C |
1.2382 |
0.01% |
| 2023-06-06 |
中海合嘉增强收益债券C |
1.2381 |
-0.02% |
| 2023-06-05 |
中海合嘉增强收益债券C |
1.2383 |
0.03% |
| 2023-06-02 |
中海合嘉增强收益债券C |
1.2379 |
0.11% |
| 2023-06-01 |
中海合嘉增强收益债券C |
1.2366 |
0.07% |
| 2023-05-31 |
中海合嘉增强收益债券C |
1.2357 |
-0.05% |
| 2023-05-30 |
中海合嘉增强收益债券C |
1.2363 |
0.03% |
| 2023-05-29 |
中海合嘉增强收益债券C |
1.2359 |
-0.09% |
| 2023-05-26 |
中海合嘉增强收益债券C |
1.2370 |
0.03% |
| 2023-05-25 |
中海合嘉增强收益债券C |
1.2366 |
-0.11% |
| 2023-05-24 |
中海合嘉增强收益债券C |
1.2380 |
-0.14% |
| 2023-05-23 |
中海合嘉增强收益债券C |
1.2397 |
-0.12% |
| 2023-05-22 |
中海合嘉增强收益债券C |
1.2412 |
0.04% |
| 2023-05-19 |
中海合嘉增强收益债券C |
1.2407 |
-0.01% |
| 2023-05-18 |
中海合嘉增强收益债券C |
1.2408 |
0.07% |
| 2023-05-17 |
中海合嘉增强收益债券C |
1.2399 |
0.08% |
| 2023-05-16 |
中海合嘉增强收益债券C |
1.2389 |
0.04% |
| 2023-05-15 |
中海合嘉增强收益债券C |
1.2384 |
0.02% |
| 2023-05-12 |
中海合嘉增强收益债券C |
1.2381 |
-0.26% |
| 2023-05-11 |
中海合嘉增强收益债券C |
1.2413 |
-0.02% |
| 2023-05-10 |
中海合嘉增强收益债券C |
1.2415 |
-0.06% |
| 2023-05-09 |
中海合嘉增强收益债券C |
1.2423 |
0.06% |
