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 |
| 2026-09-16 |
中海合嘉增强收益债券C |
1.2532 |
0.07% |
| 2026-09-15 |
中海合嘉增强收益债券C |
1.2523 |
-0.10% |
| 2026-09-14 |
中海合嘉增强收益债券C |
1.2535 |
-0.06% |
| 2026-09-11 |
中海合嘉增强收益债券C |
1.2542 |
-0.31% |
| 2026-09-10 |
中海合嘉增强收益债券C |
1.2581 |
-0.05% |
| 2026-09-09 |
中海合嘉增强收益债券C |
1.2587 |
0.09% |
| 2026-09-08 |
中海合嘉增强收益债券C |
1.2576 |
0.02% |
| 2026-09-07 |
中海合嘉增强收益债券C |
1.2573 |
-0.09% |
| 2026-09-04 |
中海合嘉增强收益债券C |
1.2584 |
0.00% |
| 2026-09-03 |
中海合嘉增强收益债券C |
1.2584 |
0.17% |
| 2026-09-02 |
中海合嘉增强收益债券C |
1.2563 |
-0.30% |
| 2026-09-01 |
中海合嘉增强收益债券C |
1.2601 |
0.19% |
| 2026-08-31 |
中海合嘉增强收益债券C |
1.2577 |
0.04% |
| 2026-08-28 |
中海合嘉增强收益债券C |
1.2572 |
0.06% |
| 2026-08-27 |
中海合嘉增强收益债券C |
1.2565 |
-0.01% |
| 2026-08-26 |
中海合嘉增强收益债券C |
1.2566 |
0.08% |
| 2026-08-25 |
中海合嘉增强收益债券C |
1.2556 |
-0.06% |
| 2026-08-24 |
中海合嘉增强收益债券C |
1.2564 |
0.10% |
| 2026-08-21 |
中海合嘉增强收益债券C |
1.2551 |
-0.04% |
| 2026-08-20 |
中海合嘉增强收益债券C |
1.2556 |
-0.06% |
| 2026-08-19 |
中海合嘉增强收益债券C |
1.2563 |
-0.25% |
| 2026-08-18 |
中海合嘉增强收益债券C |
1.2595 |
0.10% |
| 2026-08-17 |
中海合嘉增强收益债券C |
1.2582 |
0.25% |
| 2026-08-14 |
中海合嘉增强收益债券C |
1.2551 |
-0.01% |
| 2026-08-13 |
中海合嘉增强收益债券C |
1.2552 |
-0.11% |
| 2026-08-12 |
中海合嘉增强收益债券C |
1.2566 |
0.08% |
| 2026-08-11 |
中海合嘉增强收益债券C |
1.2556 |
-0.27% |
| 2026-08-10 |
中海合嘉增强收益债券C |
1.2590 |
0.21% |
| 2026-08-07 |
中海合嘉增强收益债券C |
1.2564 |
0.16% |
| 2026-08-06 |
中海合嘉增强收益债券C |
1.2544 |
-0.04% |
| 2026-08-05 |
中海合嘉增强收益债券C |
1.2549 |
-0.03% |
| 2026-08-04 |
中海合嘉增强收益债券C |
1.2553 |
-0.19% |
| 2026-08-03 |
中海合嘉增强收益债券C |
1.2577 |
-0.09% |
| 2026-07-31 |
中海合嘉增强收益债券C |
1.2588 |
0.00% |
| 2026-07-30 |
中海合嘉增强收益债券C |
1.2588 |
0.26% |
| 2026-07-29 |
中海合嘉增强收益债券C |
1.2555 |
0.02% |
| 2026-07-28 |
中海合嘉增强收益债券C |
1.2553 |
0.07% |
| 2026-07-27 |
中海合嘉增强收益债券C |
1.2544 |
0.01% |
| 2026-07-24 |
中海合嘉增强收益债券C |
1.2543 |
-0.21% |
| 2026-07-23 |
中海合嘉增强收益债券C |
1.2570 |
0.15% |
| 2026-07-22 |
中海合嘉增强收益债券C |
1.2551 |
0.26% |
| 2026-07-21 |
中海合嘉增强收益债券C |
1.2518 |
-0.10% |
| 2026-07-20 |
中海合嘉增强收益债券C |
1.2530 |
0.34% |
| 2026-07-17 |
中海合嘉增强收益债券C |
1.2488 |
0.01% |
| 2026-07-16 |
中海合嘉增强收益债券C |
1.2487 |
-0.54% |
| 2026-07-15 |
中海合嘉增强收益债券C |
1.2555 |
-0.12% |
| 2026-07-14 |
中海合嘉增强收益债券C |
1.2570 |
-0.17% |
| 2026-07-13 |
中海合嘉增强收益债券C |
1.2592 |
-0.25% |
| 2026-07-10 |
中海合嘉增强收益债券C |
1.2623 |
-0.37% |
| 2026-07-09 |
中海合嘉增强收益债券C |
1.2670 |
0.45% |
| 2026-07-08 |
中海合嘉增强收益债券C |
1.2613 |
-0.14% |
| 2026-07-07 |
中海合嘉增强收益债券C |
1.2631 |
-0.10% |
| 2026-07-06 |
中海合嘉增强收益债券C |
1.2644 |
0.03% |
| 2026-07-03 |
中海合嘉增强收益债券C |
1.2640 |
-0.39% |
| 2026-07-02 |
中海合嘉增强收益债券C |
1.2690 |
-0.73% |
| 2026-07-01 |
中海合嘉增强收益债券C |
1.2783 |
0.08% |
| 2026-06-30 |
中海合嘉增强收益债券C |
1.2773 |
0.17% |
| 2026-06-29 |
中海合嘉增强收益债券C |
1.2751 |
0.50% |
| 2026-06-26 |
中海合嘉增强收益债券C |
1.2687 |
-0.37% |
| 2026-06-25 |
中海合嘉增强收益债券C |
1.2734 |
0.46% |
| 2026-06-24 |
中海合嘉增强收益债券C |
1.2676 |
-0.08% |
| 2026-06-23 |
中海合嘉增强收益债券C |
1.2686 |
-0.22% |
| 2026-06-22 |
中海合嘉增强收益债券C |
1.2714 |
0.28% |
| 2026-06-18 |
中海合嘉增强收益债券C |
1.2678 |
0.08% |
| 2026-06-17 |
中海合嘉增强收益债券C |
1.2668 |
0.15% |
