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 |
| 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% |
| 2026-06-16 |
中海合嘉增强收益债券C |
1.2649 |
0.10% |
| 2026-06-15 |
中海合嘉增强收益债券C |
1.2636 |
0.25% |
| 2026-06-12 |
中海合嘉增强收益债券C |
1.2604 |
0.06% |
| 2026-06-11 |
中海合嘉增强收益债券C |
1.2596 |
-0.13% |
| 2026-06-10 |
中海合嘉增强收益债券C |
1.2613 |
-0.14% |
| 2026-06-09 |
中海合嘉增强收益债券C |
1.2631 |
0.23% |
| 2026-06-08 |
中海合嘉增强收益债券C |
1.2602 |
-0.30% |
| 2026-06-05 |
中海合嘉增强收益债券C |
1.2640 |
-0.44% |
| 2026-06-04 |
中海合嘉增强收益债券C |
1.2696 |
0.09% |
| 2026-06-03 |
中海合嘉增强收益债券C |
1.2684 |
0.07% |
| 2026-06-02 |
中海合嘉增强收益债券C |
1.2675 |
0.07% |
| 2026-06-01 |
中海合嘉增强收益债券C |
1.2666 |
-0.32% |
| 2026-05-29 |
中海合嘉增强收益债券C |
1.2707 |
-0.52% |
| 2026-05-28 |
中海合嘉增强收益债券C |
1.2773 |
0.27% |
| 2026-05-27 |
中海合嘉增强收益债券C |
1.2738 |
-0.31% |
| 2026-05-26 |
中海合嘉增强收益债券C |
1.2777 |
0.00% |
| 2026-05-25 |
中海合嘉增强收益债券C |
1.2777 |
0.35% |
| 2026-05-22 |
中海合嘉增强收益债券C |
1.2732 |
0.10% |
| 2026-05-21 |
中海合嘉增强收益债券C |
1.2719 |
-0.47% |
| 2026-05-20 |
中海合嘉增强收益债券C |
1.2779 |
0.06% |
| 2026-05-19 |
中海合嘉增强收益债券C |
1.2771 |
0.00% |
| 2026-05-18 |
中海合嘉增强收益债券C |
1.2771 |
0.01% |
| 2026-05-15 |
中海合嘉增强收益债券C |
1.2770 |
-0.04% |
| 2026-05-14 |
中海合嘉增强收益债券C |
1.2775 |
-0.26% |
| 2026-05-13 |
中海合嘉增强收益债券C |
1.2808 |
0.07% |
| 2026-05-12 |
中海合嘉增强收益债券C |
1.2799 |
-0.22% |
| 2026-05-11 |
中海合嘉增强收益债券C |
1.2827 |
0.57% |
| 2026-05-08 |
中海合嘉增强收益债券C |
1.2754 |
-0.02% |
| 2026-04-30 |
中海合嘉增强收益债券C |
1.2654 |
0.23% |
| 2026-04-29 |
中海合嘉增强收益债券C |
1.2625 |
0.22% |
| 2026-04-28 |
中海合嘉增强收益债券C |
1.2597 |
-0.08% |
| 2026-04-27 |
中海合嘉增强收益债券C |
1.2607 |
0.04% |
| 2026-04-24 |
中海合嘉增强收益债券C |
1.2602 |
0.00% |
| 2026-04-23 |
中海合嘉增强收益债券C |
1.2602 |
-0.21% |
| 2026-04-22 |
中海合嘉增强收益债券C |
1.2629 |
0.07% |
| 2026-04-21 |
中海合嘉增强收益债券C |
1.2620 |
-0.05% |
| 2026-04-20 |
中海合嘉增强收益债券C |
1.2626 |
0.13% |
| 2026-04-17 |
中海合嘉增强收益债券C |
1.2609 |
0.01% |
| 2026-04-16 |
中海合嘉增强收益债券C |
1.2608 |
0.07% |
| 2026-04-15 |
中海合嘉增强收益债券C |
1.2599 |
0.06% |
| 2026-04-14 |
中海合嘉增强收益债券C |
1.2592 |
0.06% |
| 2026-04-13 |
中海合嘉增强收益债券C |
1.2584 |
0.07% |
| 2026-04-10 |
中海合嘉增强收益债券C |
1.2575 |
0.04% |
| 2026-04-09 |
中海合嘉增强收益债券C |
1.2570 |
-0.10% |
| 2026-04-08 |
中海合嘉增强收益债券C |
1.2583 |
0.03% |
| 2026-04-07 |
中海合嘉增强收益债券C |
1.2579 |
-0.02% |
| 2026-04-03 |
中海合嘉增强收益债券C |
1.2581 |
-0.10% |
| 2026-04-02 |
中海合嘉增强收益债券C |
1.2594 |
-0.09% |
| 2026-04-01 |
中海合嘉增强收益债券C |
1.2605 |
-0.04% |
| 2026-03-31 |
中海合嘉增强收益债券C |
1.2610 |
-0.11% |
| 2026-03-30 |
中海合嘉增强收益债券C |
1.2624 |
-0.20% |
| 2026-03-27 |
中海合嘉增强收益债券C |
1.2649 |
0.09% |
| 2026-03-26 |
中海合嘉增强收益债券C |
1.2638 |
-0.23% |
| 2026-03-25 |
中海合嘉增强收益债券C |
1.2667 |
0.13% |
| 2026-03-24 |
中海合嘉增强收益债券C |
1.2650 |
0.08% |
| 2026-03-23 |
中海合嘉增强收益债券C |
1.2640 |
-0.39% |
| 2026-03-20 |
中海合嘉增强收益债券C |
1.2690 |
-0.01% |
| 2026-03-19 |
中海合嘉增强收益债券C |
1.2691 |
0.01% |
| 2026-03-18 |
中海合嘉增强收益债券C |
1.2690 |
0.01% |
| 2026-03-17 |
中海合嘉增强收益债券C |
1.2689 |
-0.28% |
| 2026-03-16 |
中海合嘉增强收益债券C |
1.2724 |
-0.05% |
| 2026-03-13 |
中海合嘉增强收益债券C |
1.2731 |
-0.31% |
| 2026-03-12 |
中海合嘉增强收益债券C |
1.2770 |
-0.16% |
| 2026-03-11 |
中海合嘉增强收益债券C |
1.2791 |
0.02% |
| 2026-03-10 |
中海合嘉增强收益债券C |
1.2789 |
0.18% |
| 2026-03-09 |
中海合嘉增强收益债券C |
1.2766 |
0.20% |
| 2026-03-06 |
中海合嘉增强收益债券C |
1.2741 |
0.08% |
| 2026-03-05 |
中海合嘉增强收益债券C |
1.2731 |
0.02% |
| 2026-03-04 |
中海合嘉增强收益债券C |
1.2729 |
-0.11% |
| 2026-03-03 |
中海合嘉增强收益债券C |
1.2743 |
-0.14% |
| 2026-03-02 |
中海合嘉增强收益债券C |
1.2761 |
-0.08% |
| 2026-02-27 |
中海合嘉增强收益债券C |
1.2771 |
0.19% |
| 2026-02-26 |
中海合嘉增强收益债券C |
1.2747 |
-0.20% |
| 2026-02-25 |
中海合嘉增强收益债券C |
1.2772 |
0.02% |
| 2026-02-24 |
中海合嘉增强收益债券C |
1.2769 |
-0.02% |
| 2026-02-13 |
中海合嘉增强收益债券C |
1.2771 |
-0.14% |
| 2026-02-12 |
中海合嘉增强收益债券C |
1.2789 |
0.20% |
| 2026-02-11 |
中海合嘉增强收益债券C |
1.2764 |
0.02% |
| 2026-02-10 |
中海合嘉增强收益债券C |
1.2761 |
-0.13% |
| 2026-02-09 |
中海合嘉增强收益债券C |
1.2777 |
0.16% |
| 2026-02-06 |
中海合嘉增强收益债券C |
1.2756 |
0.06% |
| 2026-02-05 |
中海合嘉增强收益债券C |
1.2748 |
-0.21% |
| 2026-02-04 |
中海合嘉增强收益债券C |
1.2775 |
0.09% |
| 2026-02-03 |
中海合嘉增强收益债券C |
1.2763 |
0.15% |
| 2026-02-02 |
中海合嘉增强收益债券C |
1.2744 |
-0.39% |
| 2026-01-30 |
中海合嘉增强收益债券C |
1.2794 |
-0.37% |
| 2026-01-29 |
中海合嘉增强收益债券C |
1.2842 |
-0.21% |
| 2026-01-28 |
中海合嘉增强收益债券C |
1.2869 |
-0.10% |
| 2026-01-27 |
中海合嘉增强收益债券C |
1.2882 |
0.14% |
| 2026-01-26 |
中海合嘉增强收益债券C |
1.2864 |
-0.31% |
| 2026-01-23 |
中海合嘉增强收益债券C |
1.2904 |
0.44% |
| 2026-01-22 |
中海合嘉增强收益债券C |
1.2848 |
0.60% |
| 2026-01-21 |
中海合嘉增强收益债券C |
1.2771 |
0.27% |
| 2026-01-20 |
中海合嘉增强收益债券C |
1.2737 |
-0.23% |
| 2026-01-19 |
中海合嘉增强收益债券C |
1.2767 |
-0.06% |
| 2026-01-16 |
中海合嘉增强收益债券C |
1.2775 |
0.66% |
| 2026-01-15 |
中海合嘉增强收益债券C |
1.2691 |
0.27% |
| 2026-01-14 |
中海合嘉增强收益债券C |
1.2657 |
0.08% |
| 2026-01-13 |
中海合嘉增强收益债券C |
1.2647 |
-0.45% |
| 2026-01-12 |
中海合嘉增强收益债券C |
1.2704 |
0.25% |
| 2026-01-09 |
中海合嘉增强收益债券C |
1.2672 |
0.18% |
| 2026-01-08 |
中海合嘉增强收益债券C |
1.2649 |
-0.02% |
| 2026-01-07 |
中海合嘉增强收益债券C |
1.2652 |
0.44% |
| 2026-01-06 |
中海合嘉增强收益债券C |
1.2596 |
0.72% |
| 2026-01-05 |
中海合嘉增强收益债券C |
1.2506 |
0.60% |
| 2025-12-31 |
中海合嘉增强收益债券C |
1.2432 |
0.03% |
| 2025-12-30 |
中海合嘉增强收益债券C |
1.2428 |
-0.03% |
| 2025-12-29 |
中海合嘉增强收益债券C |
1.2432 |
-0.18% |
| 2025-12-26 |
中海合嘉增强收益债券C |
1.2455 |
0.11% |
| 2025-12-25 |
中海合嘉增强收益债券C |
1.2441 |
0.00% |
| 2025-12-24 |
中海合嘉增强收益债券C |
1.2441 |
0.19% |
| 2025-12-23 |
中海合嘉增强收益债券C |
1.2417 |
0.10% |
| 2025-12-22 |
中海合嘉增强收益债券C |
1.2405 |
0.23% |
| 2025-12-19 |
中海合嘉增强收益债券C |
1.2377 |
0.01% |
| 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% |
