近半年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 |
| 2025-12-18 |
中海合嘉增强收益债券A |
1.2129 |
0.02% |
| 2025-12-17 |
中海合嘉增强收益债券A |
1.2126 |
0.21% |
| 2025-12-16 |
中海合嘉增强收益债券A |
1.2100 |
-0.25% |
| 2025-12-15 |
中海合嘉增强收益债券A |
1.2130 |
0.06% |
| 2025-12-12 |
中海合嘉增强收益债券A |
1.2123 |
0.02% |
| 2025-12-11 |
中海合嘉增强收益债券A |
1.2120 |
0.12% |
| 2025-12-10 |
中海合嘉增强收益债券A |
1.2106 |
0.17% |
| 2025-12-09 |
中海合嘉增强收益债券A |
1.2085 |
0.05% |
| 2025-12-08 |
中海合嘉增强收益债券A |
1.2079 |
0.01% |
| 2025-12-05 |
中海合嘉增强收益债券A |
1.2078 |
0.02% |
| 2025-12-04 |
中海合嘉增强收益债券A |
1.2075 |
-0.08% |
| 2025-12-03 |
中海合嘉增强收益债券A |
1.2085 |
-0.09% |
| 2025-12-02 |
中海合嘉增强收益债券A |
1.2096 |
-0.15% |
| 2025-12-01 |
中海合嘉增强收益债券A |
1.2114 |
0.12% |
| 2025-11-28 |
中海合嘉增强收益债券A |
1.2100 |
0.07% |
| 2025-11-27 |
中海合嘉增强收益债券A |
1.2092 |
-0.07% |
| 2025-11-26 |
中海合嘉增强收益债券A |
1.2100 |
-0.07% |
| 2025-11-25 |
中海合嘉增强收益债券A |
1.2109 |
0.04% |
| 2025-11-24 |
中海合嘉增强收益债券A |
1.2104 |
0.07% |
| 2025-11-21 |
中海合嘉增强收益债券A |
1.2096 |
-0.32% |
| 2025-11-20 |
中海合嘉增强收益债券A |
1.2135 |
-0.14% |
| 2025-11-19 |
中海合嘉增强收益债券A |
1.2152 |
-0.05% |
| 2025-11-18 |
中海合嘉增强收益债券A |
1.2158 |
0.03% |
| 2025-11-17 |
中海合嘉增强收益债券A |
1.2154 |
0.03% |
| 2025-11-14 |
中海合嘉增强收益债券A |
1.2150 |
-0.25% |
| 2025-11-13 |
中海合嘉增强收益债券A |
1.2181 |
0.19% |
| 2025-11-12 |
中海合嘉增强收益债券A |
1.2158 |
-0.10% |
| 2025-11-11 |
中海合嘉增强收益债券A |
1.2170 |
-0.04% |
| 2025-11-10 |
中海合嘉增强收益债券A |
1.2175 |
0.05% |
| 2025-11-07 |
中海合嘉增强收益债券A |
1.2169 |
-0.09% |
| 2025-11-06 |
中海合嘉增强收益债券A |
1.2180 |
0.13% |
| 2025-11-05 |
中海合嘉增强收益债券A |
1.2164 |
0.02% |
| 2025-11-04 |
中海合嘉增强收益债券A |
1.2161 |
-0.16% |
| 2025-11-03 |
中海合嘉增强收益债券A |
1.2181 |
0.06% |
| 2025-10-31 |
中海合嘉增强收益债券A |
1.2174 |
-0.02% |
| 2025-10-30 |
中海合嘉增强收益债券A |
1.2176 |
-0.11% |
| 2025-10-29 |
中海合嘉增强收益债券A |
1.2189 |
0.13% |
| 2025-10-28 |
中海合嘉增强收益债券A |
1.2173 |
-0.02% |
| 2025-10-27 |
中海合嘉增强收益债券A |
1.2176 |
0.16% |
| 2025-10-24 |
中海合嘉增强收益债券A |
1.2156 |
0.10% |
| 2025-10-23 |
中海合嘉增强收益债券A |
1.2144 |
-0.12% |
| 2025-10-22 |
中海合嘉增强收益债券A |
1.2159 |
-0.13% |
| 2025-10-21 |
中海合嘉增强收益债券A |
1.2175 |
0.13% |
| 2025-10-20 |
中海合嘉增强收益债券A |
1.2159 |
-0.01% |
| 2025-10-17 |
中海合嘉增强收益债券A |
1.2160 |
-0.21% |
| 2025-10-16 |
中海合嘉增强收益债券A |
1.2185 |
-0.05% |
| 2025-10-15 |
中海合嘉增强收益债券A |
1.2191 |
0.08% |
| 2025-10-14 |
中海合嘉增强收益债券A |
1.2181 |
-0.23% |
| 2025-10-13 |
中海合嘉增强收益债券A |
1.2209 |
-0.02% |
| 2025-10-10 |
中海合嘉增强收益债券A |
1.2212 |
-0.27% |
| 2025-10-09 |
中海合嘉增强收益债券A |
1.2245 |
0.21% |
| 2025-09-30 |
中海合嘉增强收益债券A |
1.2219 |
0.45% |
| 2025-09-29 |
中海合嘉增强收益债券A |
1.2164 |
0.15% |
| 2025-09-26 |
中海合嘉增强收益债券A |
1.2146 |
-0.12% |
| 2025-09-25 |
中海合嘉增强收益债券A |
1.2161 |
-0.04% |
| 2025-09-24 |
中海合嘉增强收益债券A |
1.2726 |
0.31% |
| 2025-09-23 |
中海合嘉增强收益债券A |
1.2687 |
0.09% |
| 2025-09-22 |
中海合嘉增强收益债券A |
1.2676 |
0.15% |
| 2025-09-19 |
中海合嘉增强收益债券A |
1.2657 |
0.02% |
| 2025-09-18 |
中海合嘉增强收益债券A |
1.2654 |
-0.10% |
| 2025-09-17 |
中海合嘉增强收益债券A |
1.2667 |
0.04% |
| 2025-09-16 |
中海合嘉增强收益债券A |
1.2662 |
0.08% |
| 2025-09-15 |
中海合嘉增强收益债券A |
1.2652 |
0.01% |
| 2025-09-12 |
中海合嘉增强收益债券A |
1.2651 |
0.01% |
| 2025-09-11 |
中海合嘉增强收益债券A |
1.2650 |
0.06% |
| 2025-09-10 |
中海合嘉增强收益债券A |
1.2643 |
-0.16% |
| 2025-09-09 |
中海合嘉增强收益债券A |
1.2663 |
-0.08% |
| 2025-09-08 |
中海合嘉增强收益债券A |
1.2673 |
-0.09% |
| 2025-09-05 |
中海合嘉增强收益债券A |
1.2684 |
-0.02% |
| 2025-09-04 |
中海合嘉增强收益债券A |
1.2686 |
-0.32% |
| 2025-09-03 |
中海合嘉增强收益债券A |
1.2727 |
0.26% |
| 2025-09-02 |
中海合嘉增强收益债券A |
1.2694 |
-0.40% |
| 2025-09-01 |
中海合嘉增强收益债券A |
1.2745 |
0.56% |
| 2025-08-29 |
中海合嘉增强收益债券A |
1.2674 |
0.09% |
| 2025-08-28 |
中海合嘉增强收益债券A |
1.2663 |
-0.16% |
| 2025-08-27 |
中海合嘉增强收益债券A |
1.2683 |
-0.65% |
| 2025-08-26 |
中海合嘉增强收益债券A |
1.2766 |
0.11% |
| 2025-08-25 |
中海合嘉增强收益债券A |
1.2752 |
0.39% |
| 2025-08-22 |
中海合嘉增强收益债券A |
1.2703 |
0.40% |
| 2025-08-21 |
中海合嘉增强收益债券A |
1.2652 |
0.01% |
| 2025-08-20 |
中海合嘉增强收益债券A |
1.2651 |
0.21% |
| 2025-08-19 |
中海合嘉增强收益债券A |
1.2624 |
0.02% |
| 2025-08-18 |
中海合嘉增强收益债券A |
1.2621 |
-0.01% |
| 2025-08-15 |
中海合嘉增强收益债券A |
1.2622 |
0.10% |
| 2025-08-14 |
中海合嘉增强收益债券A |
1.2610 |
-0.12% |
| 2025-08-13 |
中海合嘉增强收益债券A |
1.2625 |
0.53% |
| 2025-08-12 |
中海合嘉增强收益债券A |
1.2558 |
0.06% |
| 2025-08-11 |
中海合嘉增强收益债券A |
1.2550 |
0.02% |
| 2025-08-08 |
中海合嘉增强收益债券A |
1.2547 |
-0.29% |
| 2025-08-07 |
中海合嘉增强收益债券A |
1.2583 |
0.00% |
| 2025-08-06 |
中海合嘉增强收益债券A |
1.2583 |
0.49% |
| 2025-08-05 |
中海合嘉增强收益债券A |
1.2522 |
0.30% |
| 2025-08-04 |
中海合嘉增强收益债券A |
1.2484 |
0.56% |
| 2025-08-01 |
中海合嘉增强收益债券A |
1.2415 |
-0.11% |
| 2025-07-31 |
中海合嘉增强收益债券A |
1.2429 |
-0.54% |
| 2025-07-30 |
中海合嘉增强收益债券A |
1.2496 |
-0.02% |
| 2025-07-29 |
中海合嘉增强收益债券A |
1.2498 |
-0.06% |
| 2025-07-28 |
中海合嘉增强收益债券A |
1.2505 |
-0.33% |
| 2025-07-25 |
中海合嘉增强收益债券A |
1.2546 |
0.18% |
| 2025-07-24 |
中海合嘉增强收益债券A |
1.2523 |
0.22% |
| 2025-07-23 |
中海合嘉增强收益债券A |
1.2495 |
-0.10% |
| 2025-07-22 |
中海合嘉增强收益债券A |
1.2508 |
0.17% |
| 2025-07-21 |
中海合嘉增强收益债券A |
1.2487 |
0.33% |
| 2025-07-18 |
中海合嘉增强收益债券A |
1.2446 |
0.19% |
| 2025-07-17 |
中海合嘉增强收益债券A |
1.2423 |
0.38% |
| 2025-07-16 |
中海合嘉增强收益债券A |
1.2376 |
0.16% |
| 2025-07-15 |
中海合嘉增强收益债券A |
1.2356 |
-0.13% |
| 2025-07-14 |
中海合嘉增强收益债券A |
1.2372 |
-0.30% |
| 2025-07-11 |
中海合嘉增强收益债券A |
1.2409 |
-0.01% |
| 2025-07-10 |
中海合嘉增强收益债券A |
1.2410 |
0.15% |
| 2025-07-09 |
中海合嘉增强收益债券A |
1.2391 |
-0.26% |
| 2025-07-08 |
中海合嘉增强收益债券A |
1.2423 |
0.23% |
| 2025-07-07 |
中海合嘉增强收益债券A |
1.2395 |
-0.01% |
| 2025-07-04 |
中海合嘉增强收益债券A |
1.2396 |
0.15% |
| 2025-07-03 |
中海合嘉增强收益债券A |
1.2378 |
0.18% |
| 2025-07-02 |
中海合嘉增强收益债券A |
1.2356 |
-0.15% |
| 2025-07-01 |
中海合嘉增强收益债券A |
1.2374 |
0.23% |
| 2025-06-30 |
中海合嘉增强收益债券A |
1.2346 |
0.19% |
| 2025-06-27 |
中海合嘉增强收益债券A |
1.2322 |
-0.02% |
| 2025-06-26 |
中海合嘉增强收益债券A |
1.2324 |
0.03% |
| 2025-06-25 |
中海合嘉增强收益债券A |
1.2320 |
0.35% |
| 2025-06-24 |
中海合嘉增强收益债券A |
1.2277 |
0.21% |
| 2025-06-23 |
中海合嘉增强收益债券A |
1.2251 |
0.30% |
| 2025-06-20 |
中海合嘉增强收益债券A |
1.2214 |
0.02% |
| 2025-06-19 |
中海合嘉增强收益债券A |
1.2212 |
-0.10% |
