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 |
| 2025-12-18 |
中海合嘉增强收益债券C |
1.2376 |
0.02% |
| 2025-12-17 |
中海合嘉增强收益债券C |
1.2373 |
0.21% |
| 2025-12-16 |
中海合嘉增强收益债券C |
1.2347 |
-0.24% |
| 2025-12-15 |
中海合嘉增强收益债券C |
1.2377 |
0.06% |
| 2025-12-12 |
中海合嘉增强收益债券C |
1.2370 |
0.02% |
| 2025-12-11 |
中海合嘉增强收益债券C |
1.2367 |
0.11% |
| 2025-12-10 |
中海合嘉增强收益债券C |
1.2353 |
0.18% |
| 2025-12-09 |
中海合嘉增强收益债券C |
1.2331 |
0.05% |
| 2025-12-08 |
中海合嘉增强收益债券C |
1.2325 |
0.00% |
| 2025-12-05 |
中海合嘉增强收益债券C |
1.2325 |
0.02% |
| 2025-12-04 |
中海合嘉增强收益债券C |
1.2322 |
-0.08% |
| 2025-12-03 |
中海合嘉增强收益债券C |
1.2332 |
-0.09% |
| 2025-12-02 |
中海合嘉增强收益债券C |
1.2343 |
-0.15% |
| 2025-12-01 |
中海合嘉增强收益债券C |
1.2362 |
0.11% |
| 2025-11-28 |
中海合嘉增强收益债券C |
1.2348 |
0.07% |
| 2025-11-27 |
中海合嘉增强收益债券C |
1.2339 |
-0.07% |
| 2025-11-26 |
中海合嘉增强收益债券C |
1.2348 |
-0.07% |
| 2025-11-25 |
中海合嘉增强收益债券C |
1.2357 |
0.04% |
| 2025-11-24 |
中海合嘉增强收益债券C |
1.2352 |
0.06% |
| 2025-11-21 |
中海合嘉增强收益债券C |
1.2344 |
-0.32% |
| 2025-11-20 |
中海合嘉增强收益债券C |
1.2384 |
-0.14% |
| 2025-11-19 |
中海合嘉增强收益债券C |
1.2401 |
-0.06% |
| 2025-11-18 |
中海合嘉增强收益债券C |
1.2408 |
0.03% |
| 2025-11-17 |
中海合嘉增强收益债券C |
1.2404 |
0.03% |
| 2025-11-14 |
中海合嘉增强收益债券C |
1.2400 |
-0.25% |
| 2025-11-13 |
中海合嘉增强收益债券C |
1.2431 |
0.19% |
| 2025-11-12 |
中海合嘉增强收益债券C |
1.2408 |
-0.10% |
| 2025-11-11 |
中海合嘉增强收益债券C |
1.2421 |
-0.04% |
| 2025-11-10 |
中海合嘉增强收益债券C |
1.2426 |
0.05% |
| 2025-11-07 |
中海合嘉增强收益债券C |
1.2420 |
-0.09% |
| 2025-11-06 |
中海合嘉增强收益债券C |
1.2431 |
0.14% |
| 2025-11-05 |
中海合嘉增强收益债券C |
1.2414 |
0.02% |
| 2025-11-04 |
中海合嘉增强收益债券C |
1.2412 |
-0.16% |
| 2025-11-03 |
中海合嘉增强收益债券C |
1.2432 |
0.06% |
| 2025-10-31 |
中海合嘉增强收益债券C |
1.2425 |
-0.02% |
| 2025-10-30 |
中海合嘉增强收益债券C |
1.2427 |
-0.10% |
| 2025-10-29 |
中海合嘉增强收益债券C |
1.2440 |
0.12% |
| 2025-10-28 |
中海合嘉增强收益债券C |
1.2425 |
-0.02% |
| 2025-10-27 |
中海合嘉增强收益债券C |
1.2428 |
0.17% |
| 2025-10-24 |
中海合嘉增强收益债券C |
1.2407 |
0.10% |
| 2025-10-23 |
中海合嘉增强收益债券C |
1.2395 |
-0.12% |
| 2025-10-22 |
中海合嘉增强收益债券C |
1.2410 |
-0.14% |
| 2025-10-21 |
中海合嘉增强收益债券C |
1.2427 |
0.14% |
| 2025-10-20 |
中海合嘉增强收益债券C |
1.2410 |
-0.01% |
| 2025-10-17 |
中海合嘉增强收益债券C |
1.2411 |
-0.21% |
| 2025-10-16 |
中海合嘉增强收益债券C |
1.2437 |
-0.05% |
| 2025-10-15 |
中海合嘉增强收益债券C |
1.2443 |
0.09% |
| 2025-10-14 |
中海合嘉增强收益债券C |
1.2432 |
-0.24% |
| 2025-10-13 |
中海合嘉增强收益债券C |
1.2462 |
-0.02% |
| 2025-10-10 |
中海合嘉增强收益债券C |
1.2464 |
-0.27% |
| 2025-10-09 |
中海合嘉增强收益债券C |
1.2498 |
0.20% |
| 2025-09-30 |
中海合嘉增强收益债券C |
1.2473 |
0.46% |
| 2025-09-29 |
中海合嘉增强收益债券C |
1.2973 |
0.14% |
| 2025-09-26 |
中海合嘉增强收益债券C |
1.2955 |
-0.12% |
| 2025-09-25 |
中海合嘉增强收益债券C |
1.2971 |
-0.04% |
| 2025-09-24 |
中海合嘉增强收益债券C |
1.2976 |
0.31% |
| 2025-09-23 |
中海合嘉增强收益债券C |
1.2936 |
0.08% |
| 2025-09-22 |
中海合嘉增强收益债券C |
1.2926 |
0.15% |
| 2025-09-19 |
中海合嘉增强收益债券C |
1.2906 |
0.02% |
| 2025-09-18 |
中海合嘉增强收益债券C |
1.2903 |
-0.10% |
| 2025-09-17 |
中海合嘉增强收益债券C |
1.2916 |
0.04% |
| 2025-09-16 |
中海合嘉增强收益债券C |
1.2911 |
0.08% |
| 2025-09-15 |
中海合嘉增强收益债券C |
1.2901 |
0.00% |
| 2025-09-12 |
中海合嘉增强收益债券C |
1.2901 |
0.01% |
| 2025-09-11 |
中海合嘉增强收益债券C |
1.2900 |
0.05% |
| 2025-09-10 |
中海合嘉增强收益债券C |
1.2893 |
-0.15% |
| 2025-09-09 |
中海合嘉增强收益债券C |
1.2913 |
-0.08% |
| 2025-09-08 |
中海合嘉增强收益债券C |
1.2923 |
-0.09% |
| 2025-09-05 |
中海合嘉增强收益债券C |
1.2935 |
-0.02% |
| 2025-09-04 |
中海合嘉增强收益债券C |
1.2937 |
-0.32% |
| 2025-09-03 |
中海合嘉增强收益债券C |
1.2979 |
0.27% |
| 2025-09-02 |
中海合嘉增强收益债券C |
1.2944 |
-0.41% |
| 2025-09-01 |
中海合嘉增强收益债券C |
1.2997 |
0.56% |
| 2025-08-29 |
中海合嘉增强收益债券C |
1.2924 |
0.08% |
| 2025-08-28 |
中海合嘉增强收益债券C |
1.2914 |
-0.15% |
| 2025-08-27 |
中海合嘉增强收益债券C |
1.2934 |
-0.65% |
| 2025-08-26 |
中海合嘉增强收益债券C |
1.3019 |
0.12% |
| 2025-08-25 |
中海合嘉增强收益债券C |
1.3004 |
0.38% |
| 2025-08-22 |
中海合嘉增强收益债券C |
1.2955 |
0.40% |
| 2025-08-21 |
中海合嘉增强收益债券C |
1.2903 |
0.01% |
| 2025-08-20 |
中海合嘉增强收益债券C |
1.2902 |
0.21% |
| 2025-08-19 |
中海合嘉增强收益债券C |
1.2875 |
0.03% |
| 2025-08-18 |
中海合嘉增强收益债券C |
1.2871 |
-0.02% |
| 2025-08-15 |
中海合嘉增强收益债券C |
1.2873 |
0.09% |
| 2025-08-14 |
中海合嘉增强收益债券C |
1.2861 |
-0.12% |
| 2025-08-13 |
中海合嘉增强收益债券C |
1.2876 |
0.54% |
| 2025-08-12 |
中海合嘉增强收益债券C |
1.2807 |
0.06% |
| 2025-08-11 |
中海合嘉增强收益债券C |
1.2799 |
0.02% |
| 2025-08-08 |
中海合嘉增强收益债券C |
1.2796 |
-0.30% |
| 2025-08-07 |
中海合嘉增强收益债券C |
1.2834 |
0.00% |
| 2025-08-06 |
中海合嘉增强收益债券C |
1.2834 |
0.49% |
| 2025-08-05 |
中海合嘉增强收益债券C |
1.2772 |
0.31% |
| 2025-08-04 |
中海合嘉增强收益债券C |
1.2733 |
0.55% |
| 2025-08-01 |
中海合嘉增强收益债券C |
1.2663 |
-0.11% |
| 2025-07-31 |
中海合嘉增强收益债券C |
1.2677 |
-0.53% |
| 2025-07-30 |
中海合嘉增强收益债券C |
1.2745 |
-0.02% |
| 2025-07-29 |
中海合嘉增强收益债券C |
1.2748 |
-0.05% |
| 2025-07-28 |
中海合嘉增强收益债券C |
1.2754 |
-0.34% |
| 2025-07-25 |
中海合嘉增强收益债券C |
1.2797 |
0.18% |
| 2025-07-24 |
中海合嘉增强收益债券C |
1.2774 |
0.23% |
| 2025-07-23 |
中海合嘉增强收益债券C |
1.2745 |
-0.10% |
| 2025-07-22 |
中海合嘉增强收益债券C |
1.2758 |
0.16% |
| 2025-07-21 |
中海合嘉增强收益债券C |
1.2737 |
0.32% |
| 2025-07-18 |
中海合嘉增强收益债券C |
1.2696 |
0.19% |
| 2025-07-17 |
中海合嘉增强收益债券C |
1.2672 |
0.38% |
| 2025-07-16 |
中海合嘉增强收益债券C |
1.2624 |
0.16% |
| 2025-07-15 |
中海合嘉增强收益债券C |
1.2604 |
-0.13% |
| 2025-07-14 |
中海合嘉增强收益债券C |
1.2620 |
-0.30% |
| 2025-07-11 |
中海合嘉增强收益债券C |
1.2658 |
-0.01% |
| 2025-07-10 |
中海合嘉增强收益债券C |
1.2659 |
0.15% |
| 2025-07-09 |
中海合嘉增强收益债券C |
1.2640 |
-0.26% |
| 2025-07-08 |
中海合嘉增强收益债券C |
1.2673 |
0.23% |
| 2025-07-07 |
中海合嘉增强收益债券C |
1.2644 |
-0.01% |
| 2025-07-04 |
中海合嘉增强收益债券C |
1.2645 |
0.14% |
| 2025-07-03 |
中海合嘉增强收益债券C |
1.2627 |
0.18% |
| 2025-07-02 |
中海合嘉增强收益债券C |
1.2604 |
-0.15% |
| 2025-07-01 |
中海合嘉增强收益债券C |
1.2623 |
0.23% |
| 2025-06-30 |
中海合嘉增强收益债券C |
1.2594 |
0.19% |
| 2025-06-27 |
中海合嘉增强收益债券C |
1.2570 |
-0.02% |
| 2025-06-26 |
中海合嘉增强收益债券C |
1.2572 |
0.03% |
| 2025-06-25 |
中海合嘉增强收益债券C |
1.2568 |
0.35% |
| 2025-06-24 |
中海合嘉增强收益债券C |
1.2524 |
0.21% |
| 2025-06-23 |
中海合嘉增强收益债券C |
1.2498 |
0.30% |
| 2025-06-20 |
中海合嘉增强收益债券C |
1.2460 |
0.01% |
| 2025-06-19 |
中海合嘉增强收益债券C |
1.2459 |
-0.10% |
| 2025-06-18 |
中海合嘉增强收益债券C |
1.2471 |
0.10% |
| 2025-06-17 |
中海合嘉增强收益债券C |
1.2459 |
0.05% |
| 2025-06-16 |
中海合嘉增强收益债券C |
1.2453 |
0.14% |
| 2025-06-13 |
中海合嘉增强收益债券C |
1.2436 |
-0.13% |
| 2025-06-12 |
中海合嘉增强收益债券C |
1.2452 |
-0.05% |
| 2025-06-11 |
中海合嘉增强收益债券C |
1.2458 |
0.12% |
| 2025-06-10 |
中海合嘉增强收益债券C |
1.2443 |
-0.14% |
| 2025-06-09 |
中海合嘉增强收益债券C |
1.2461 |
0.10% |
| 2025-06-06 |
中海合嘉增强收益债券C |
1.2449 |
0.10% |
| 2025-06-05 |
中海合嘉增强收益债券C |
1.2437 |
0.11% |
| 2025-06-04 |
中海合嘉增强收益债券C |
1.2423 |
0.10% |
| 2025-06-03 |
中海合嘉增强收益债券C |
1.2411 |
0.16% |
| 2025-05-30 |
中海合嘉增强收益债券C |
1.2391 |
0.15% |
| 2025-05-29 |
中海合嘉增强收益债券C |
1.2373 |
0.22% |
| 2025-05-28 |
中海合嘉增强收益债券C |
1.2346 |
-0.06% |
| 2025-05-27 |
中海合嘉增强收益债券C |
1.2354 |
-0.21% |
| 2025-05-26 |
中海合嘉增强收益债券C |
1.2380 |
-0.05% |
| 2025-05-23 |
中海合嘉增强收益债券C |
1.2386 |
-0.24% |
| 2025-05-22 |
中海合嘉增强收益债券C |
1.2416 |
-0.09% |
| 2025-05-21 |
中海合嘉增强收益债券C |
1.2427 |
-0.07% |
| 2025-05-20 |
中海合嘉增强收益债券C |
1.2436 |
0.24% |
| 2025-05-19 |
中海合嘉增强收益债券C |
1.2406 |
0.11% |
| 2025-05-16 |
中海合嘉增强收益债券C |
1.2392 |
0.02% |
| 2025-05-15 |
中海合嘉增强收益债券C |
1.2389 |
-0.15% |
| 2025-05-14 |
中海合嘉增强收益债券C |
1.2407 |
-0.01% |
| 2025-05-13 |
中海合嘉增强收益债券C |
1.2408 |
0.04% |
| 2025-05-12 |
中海合嘉增强收益债券C |
1.2403 |
0.13% |
| 2025-05-09 |
中海合嘉增强收益债券C |
1.2387 |
0.03% |
| 2025-05-08 |
中海合嘉增强收益债券C |
1.2383 |
0.36% |
| 2025-05-07 |
中海合嘉增强收益债券C |
1.2338 |
-0.02% |
| 2025-05-06 |
中海合嘉增强收益债券C |
1.2341 |
0.31% |
| 2025-04-30 |
中海合嘉增强收益债券C |
1.2303 |
0.03% |
| 2025-04-29 |
中海合嘉增强收益债券C |
1.2299 |
0.08% |
| 2025-04-28 |
中海合嘉增强收益债券C |
1.2289 |
-0.24% |
| 2025-04-25 |
中海合嘉增强收益债券C |
1.2318 |
0.03% |
| 2025-04-24 |
中海合嘉增强收益债券C |
1.2314 |
-0.05% |
| 2025-04-23 |
中海合嘉增强收益债券C |
1.2320 |
-0.04% |
| 2025-04-22 |
中海合嘉增强收益债券C |
1.2325 |
0.11% |
| 2025-04-21 |
中海合嘉增强收益债券C |
1.2311 |
0.07% |
| 2025-04-18 |
中海合嘉增强收益债券C |
1.2303 |
-0.09% |
| 2025-04-17 |
中海合嘉增强收益债券C |
1.2314 |
0.09% |
| 2025-04-16 |
中海合嘉增强收益债券C |
1.2303 |
-0.13% |
| 2025-04-15 |
中海合嘉增强收益债券C |
1.2319 |
-0.11% |
| 2025-04-14 |
中海合嘉增强收益债券C |
1.2333 |
0.06% |
| 2025-04-11 |
中海合嘉增强收益债券C |
1.2325 |
-0.03% |
| 2025-04-10 |
中海合嘉增强收益债券C |
1.2329 |
0.18% |
| 2025-04-09 |
中海合嘉增强收益债券C |
1.2307 |
0.47% |
| 2025-04-08 |
中海合嘉增强收益债券C |
1.2249 |
0.54% |
| 2025-04-07 |
中海合嘉增强收益债券C |
1.2183 |
-1.48% |
| 2025-04-03 |
中海合嘉增强收益债券C |
1.2366 |
0.10% |
| 2025-04-02 |
中海合嘉增强收益债券C |
1.2354 |
0.20% |
| 2025-04-01 |
中海合嘉增强收益债券C |
1.2329 |
0.27% |
| 2025-03-31 |
中海合嘉增强收益债券C |
1.2296 |
-0.14% |
| 2025-03-28 |
中海合嘉增强收益债券C |
1.2313 |
-0.23% |
| 2025-03-27 |
中海合嘉增强收益债券C |
1.2342 |
0.13% |
| 2025-03-26 |
中海合嘉增强收益债券C |
1.2326 |
0.04% |
| 2025-03-25 |
中海合嘉增强收益债券C |
1.2321 |
0.09% |
| 2025-03-24 |
中海合嘉增强收益债券C |
1.2310 |
-0.15% |
| 2025-03-21 |
中海合嘉增强收益债券C |
1.2328 |
-0.36% |
| 2025-03-20 |
中海合嘉增强收益债券C |
1.2372 |
-0.05% |
| 2025-03-19 |
中海合嘉增强收益债券C |
1.2378 |
-0.30% |
| 2025-03-18 |
中海合嘉增强收益债券C |
1.2415 |
-0.02% |
| 2025-03-17 |
中海合嘉增强收益债券C |
1.2417 |
0.10% |
| 2025-03-14 |
中海合嘉增强收益债券C |
1.2405 |
0.30% |
| 2025-03-13 |
中海合嘉增强收益债券C |
1.2368 |
-0.23% |
| 2025-03-12 |
中海合嘉增强收益债券C |
1.2397 |
0.02% |
| 2025-03-11 |
中海合嘉增强收益债券C |
1.2394 |
-0.31% |
| 2025-03-10 |
中海合嘉增强收益债券C |
1.2432 |
0.11% |
| 2025-03-07 |
中海合嘉增强收益债券C |
1.2418 |
0.09% |
| 2025-03-06 |
中海合嘉增强收益债券C |
1.2407 |
0.40% |
| 2025-03-05 |
中海合嘉增强收益债券C |
1.2358 |
0.10% |
| 2025-03-04 |
中海合嘉增强收益债券C |
1.2346 |
0.33% |
| 2025-03-03 |
中海合嘉增强收益债券C |
1.2305 |
-0.32% |
| 2025-02-28 |
中海合嘉增强收益债券C |
1.2344 |
-0.71% |
| 2025-02-27 |
中海合嘉增强收益债券C |
1.2432 |
-0.18% |
| 2025-02-26 |
中海合嘉增强收益债券C |
1.2454 |
0.53% |
| 2025-02-25 |
中海合嘉增强收益债券C |
1.2388 |
0.15% |
| 2025-02-24 |
中海合嘉增强收益债券C |
1.2370 |
-0.19% |
| 2025-02-21 |
中海合嘉增强收益债券C |
1.2393 |
0.36% |
| 2025-02-20 |
中海合嘉增强收益债券C |
1.2349 |
0.05% |
| 2025-02-19 |
中海合嘉增强收益债券C |
1.2343 |
0.53% |
| 2025-02-18 |
中海合嘉增强收益债券C |
1.2278 |
-0.36% |
| 2025-02-17 |
中海合嘉增强收益债券C |
1.2322 |
-0.14% |
| 2025-02-14 |
中海合嘉增强收益债券C |
1.2339 |
-0.01% |
| 2025-02-13 |
中海合嘉增强收益债券C |
1.2340 |
-0.06% |
| 2025-02-12 |
中海合嘉增强收益债券C |
1.2347 |
0.26% |
| 2025-02-11 |
中海合嘉增强收益债券C |
1.2315 |
-0.29% |
| 2025-02-10 |
中海合嘉增强收益债券C |
1.2351 |
0.15% |
| 2025-02-07 |
中海合嘉增强收益债券C |
1.2333 |
0.33% |
| 2025-02-06 |
中海合嘉增强收益债券C |
1.2293 |
0.46% |
| 2025-02-05 |
中海合嘉增强收益债券C |
1.2237 |
0.27% |
| 2025-01-27 |
中海合嘉增强收益债券C |
1.2204 |
-0.13% |
| 2025-01-24 |
中海合嘉增强收益债券C |
1.2220 |
0.18% |
| 2025-01-23 |
中海合嘉增强收益债券C |
1.2198 |
-0.02% |
| 2025-01-22 |
中海合嘉增强收益债券C |
1.2201 |
-0.04% |
| 2025-01-21 |
中海合嘉增强收益债券C |
1.2206 |
0.16% |
| 2025-01-20 |
中海合嘉增强收益债券C |
1.2186 |
0.04% |
| 2025-01-17 |
中海合嘉增强收益债券C |
1.2181 |
0.19% |
| 2025-01-16 |
中海合嘉增强收益债券C |
1.2158 |
-0.09% |
| 2025-01-15 |
中海合嘉增强收益债券C |
1.2169 |
0.15% |
| 2025-01-14 |
中海合嘉增强收益债券C |
1.2151 |
0.45% |
| 2025-01-13 |
中海合嘉增强收益债券C |
1.2097 |
-0.03% |
| 2025-01-10 |
中海合嘉增强收益债券C |
1.2101 |
0.02% |
| 2025-01-09 |
中海合嘉增强收益债券C |
1.2099 |
0.07% |
| 2025-01-08 |
中海合嘉增强收益债券C |
1.2091 |
-0.07% |
| 2025-01-07 |
中海合嘉增强收益债券C |
1.2100 |
0.32% |
| 2025-01-06 |
中海合嘉增强收益债券C |
1.2061 |
-0.16% |
| 2025-01-03 |
中海合嘉增强收益债券C |
1.2080 |
-0.07% |
| 2025-01-02 |
中海合嘉增强收益债券C |
1.2088 |
-0.30% |
| 2024-12-31 |
中海合嘉增强收益债券C |
1.2124 |
-0.31% |
| 2024-12-26 |
中海合嘉增强收益债券C |
1.2126 |
0.17% |
| 2024-12-25 |
中海合嘉增强收益债券C |
1.2106 |
-0.23% |
| 2024-12-24 |
中海合嘉增强收益债券C |
1.2134 |
0.24% |
| 2024-12-23 |
中海合嘉增强收益债券C |
1.2105 |
-0.38% |
| 2024-12-20 |
中海合嘉增强收益债券C |
1.2151 |
0.32% |
| 2024-12-19 |
中海合嘉增强收益债券C |
1.2112 |
-0.05% |
