近一月中海合嘉增强收益债券A基金净值查询
查询指定日期范围中海合嘉增强收益债券A002965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
中海合嘉增强收益债券A |
1.2705 |
-0.06% |
| 2024-04-22 |
中海合嘉增强收益债券A |
1.2713 |
-0.09% |
| 2024-04-19 |
中海合嘉增强收益债券A |
1.2725 |
0.05% |
| 2024-04-18 |
中海合嘉增强收益债券A |
1.2719 |
-0.03% |
| 2024-04-17 |
中海合嘉增强收益债券A |
1.2723 |
0.23% |
| 2024-04-16 |
中海合嘉增强收益债券A |
1.2694 |
-0.30% |
| 2024-04-15 |
中海合嘉增强收益债券A |
1.2732 |
-0.15% |
| 2024-04-12 |
中海合嘉增强收益债券A |
1.2751 |
0.09% |
| 2024-04-11 |
中海合嘉增强收益债券A |
1.2739 |
0.06% |
| 2024-04-10 |
中海合嘉增强收益债券A |
1.2731 |
-0.05% |
| 2024-04-09 |
中海合嘉增强收益债券A |
1.2738 |
0.09% |
| 2024-04-08 |
中海合嘉增强收益债券A |
1.2727 |
-0.07% |
| 2024-04-03 |
中海合嘉增强收益债券A |
1.2736 |
0.08% |
| 2024-04-02 |
中海合嘉增强收益债券A |
1.2726 |
0.06% |
| 2024-04-01 |
中海合嘉增强收益债券A |
1.2719 |
0.20% |
| 2024-03-29 |
中海合嘉增强收益债券A |
1.2693 |
-0.04% |
| 2024-03-28 |
中海合嘉增强收益债券A |
1.2698 |
0.07% |
| 2024-03-27 |
中海合嘉增强收益债券A |
1.2689 |
-0.38% |
| 2024-03-26 |
中海合嘉增强收益债券A |
1.2738 |
-0.11% |
| 2024-03-25 |
中海合嘉增强收益债券A |
1.2752 |
-0.14% |
