今年以来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 |
| 2024-04-30 |
中海合嘉增强收益债券A |
1.2765 |
0.08% |
| 2024-04-29 |
中海合嘉增强收益债券A |
1.2755 |
0.00% |
| 2024-04-26 |
中海合嘉增强收益债券A |
1.2755 |
0.18% |
| 2024-04-25 |
中海合嘉增强收益债券A |
1.2732 |
0.13% |
| 2024-04-24 |
中海合嘉增强收益债券A |
1.2716 |
0.09% |
| 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% |
| 2024-03-22 |
中海合嘉增强收益债券A |
1.2770 |
-0.13% |
| 2024-03-21 |
中海合嘉增强收益债券A |
1.2787 |
0.09% |
| 2024-03-20 |
中海合嘉增强收益债券A |
1.2775 |
0.22% |
| 2024-03-19 |
中海合嘉增强收益债券A |
1.2747 |
0.13% |
| 2024-03-18 |
中海合嘉增强收益债券A |
1.2731 |
0.28% |
| 2024-03-15 |
中海合嘉增强收益债券A |
1.2696 |
0.06% |
| 2024-03-14 |
中海合嘉增强收益债券A |
1.2688 |
-0.09% |
| 2024-03-13 |
中海合嘉增强收益债券A |
1.2699 |
-0.06% |
| 2024-03-12 |
中海合嘉增强收益债券A |
1.2707 |
-0.09% |
| 2024-03-11 |
中海合嘉增强收益债券A |
1.2718 |
0.17% |
| 2024-03-08 |
中海合嘉增强收益债券A |
1.2696 |
-0.02% |
| 2024-03-07 |
中海合嘉增强收益债券A |
1.2699 |
-0.11% |
| 2024-03-06 |
中海合嘉增强收益债券A |
1.2713 |
0.07% |
| 2024-03-05 |
中海合嘉增强收益债券A |
1.2704 |
-0.20% |
| 2024-03-04 |
中海合嘉增强收益债券A |
1.2730 |
-0.12% |
| 2024-03-01 |
中海合嘉增强收益债券A |
1.2745 |
-0.03% |
| 2024-02-29 |
中海合嘉增强收益债券A |
1.2749 |
0.29% |
| 2024-02-28 |
中海合嘉增强收益债券A |
1.2712 |
-0.51% |
| 2024-02-27 |
中海合嘉增强收益债券A |
1.2777 |
0.07% |
| 2024-02-26 |
中海合嘉增强收益债券A |
1.2768 |
-0.03% |
| 2024-02-23 |
中海合嘉增强收益债券A |
1.2772 |
0.11% |
| 2024-02-22 |
中海合嘉增强收益债券A |
1.2758 |
0.20% |
| 2024-02-21 |
中海合嘉增强收益债券A |
1.2733 |
0.41% |
| 2024-02-20 |
中海合嘉增强收益债券A |
1.2681 |
0.15% |
| 2024-02-19 |
中海合嘉增强收益债券A |
1.2662 |
0.47% |
| 2024-02-08 |
中海合嘉增强收益债券A |
1.2603 |
0.34% |
| 2024-02-07 |
中海合嘉增强收益债券A |
1.2560 |
-0.28% |
| 2024-02-06 |
中海合嘉增强收益债券A |
1.2595 |
-0.13% |
| 2024-02-05 |
中海合嘉增强收益债券A |
1.2612 |
-0.28% |
| 2024-02-02 |
中海合嘉增强收益债券A |
1.2647 |
-0.14% |
| 2024-02-01 |
中海合嘉增强收益债券A |
1.2665 |
-0.15% |
| 2024-01-31 |
中海合嘉增强收益债券A |
1.2684 |
0.00% |
| 2024-01-30 |
中海合嘉增强收益债券A |
1.2684 |
0.06% |
| 2024-01-29 |
中海合嘉增强收益债券A |
1.2677 |
-0.20% |
| 2024-01-26 |
中海合嘉增强收益债券A |
1.2703 |
0.23% |
| 2024-01-25 |
中海合嘉增强收益债券A |
1.2674 |
0.47% |
| 2024-01-24 |
中海合嘉增强收益债券A |
1.2615 |
0.03% |
| 2024-01-23 |
中海合嘉增强收益债券A |
1.2611 |
-0.03% |
| 2024-01-22 |
中海合嘉增强收益债券A |
1.2615 |
-0.37% |
| 2024-01-19 |
中海合嘉增强收益债券A |
1.2662 |
0.08% |
| 2024-01-18 |
中海合嘉增强收益债券A |
1.2652 |
0.00% |
| 2024-01-17 |
中海合嘉增强收益债券A |
1.2652 |
-0.17% |
| 2024-01-16 |
中海合嘉增强收益债券A |
1.2673 |
-0.09% |
| 2024-01-15 |
中海合嘉增强收益债券A |
1.2684 |
0.05% |
| 2024-01-12 |
中海合嘉增强收益债券A |
1.2678 |
-0.01% |
| 2024-01-11 |
中海合嘉增强收益债券A |
1.2679 |
0.06% |
| 2024-01-10 |
中海合嘉增强收益债券A |
1.2672 |
-0.13% |
| 2024-01-09 |
中海合嘉增强收益债券A |
1.2688 |
0.28% |
| 2024-01-08 |
中海合嘉增强收益债券A |
1.2653 |
-0.22% |
| 2024-01-05 |
中海合嘉增强收益债券A |
1.2681 |
0.02% |
| 2024-01-04 |
中海合嘉增强收益债券A |
1.2679 |
0.02% |
| 2024-01-03 |
中海合嘉增强收益债券A |
1.2677 |
-0.15% |
| 2024-01-02 |
中海合嘉增强收益债券A |
1.2696 |
0.15% |
