中海合嘉增强收益债券A基金净值查询(002965)
今天最新净值
1.2291
-0.0012 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.2447
0.0006 0.0505%
2026-03-24 15:39:58
- 累计净值：1.3861
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.9297亿
- 最近资产：4.56亿
- 基金公司：中海基金
- 基金经理：王影峰 赵明
近一年,中海合嘉增强收益债券A(002965)基金累计收益率1.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002965 |
中海合嘉增强收益债券A |
1.2300 |
1.3870 |
1.2291 |
1.3861 |
0.0009 |
0.07% |
| 2026-09-15 |
002965 |
中海合嘉增强收益债券A |
1.2291 |
1.3861 |
1.2303 |
1.3873 |
-0.0012 |
-0.10% |
| 2026-09-14 |
002965 |
中海合嘉增强收益债券A |
1.2303 |
1.3873 |
1.2310 |
1.3880 |
-0.0007 |
-0.06% |
| 2026-09-11 |
002965 |
中海合嘉增强收益债券A |
1.2310 |
1.3880 |
1.2348 |
1.3918 |
-0.0038 |
-0.31% |
| 2026-09-10 |
002965 |
中海合嘉增强收益债券A |
1.2348 |
1.3918 |
1.2354 |
1.3924 |
-0.0006 |
-0.05% |
| 2026-09-09 |
002965 |
中海合嘉增强收益债券A |
1.2354 |
1.3924 |
1.2343 |
1.3913 |
0.0011 |
0.09% |
| 2026-09-08 |
002965 |
中海合嘉增强收益债券A |
1.2343 |
1.3913 |
1.2340 |
1.3910 |
0.0003 |
0.02% |
| 2026-09-07 |
002965 |
中海合嘉增强收益债券A |
1.2340 |
1.3910 |
1.2350 |
1.3920 |
-0.0010 |
-0.08% |
| 2026-09-04 |
002965 |
中海合嘉增强收益债券A |
1.2350 |
1.3920 |
1.2351 |
1.3921 |
-0.0001 |
-0.01% |
| 2026-09-03 |
002965 |
中海合嘉增强收益债券A |
1.2351 |
1.3921 |
1.2330 |
1.3900 |
0.0021 |
0.17% |
|
|
| 2026-09-02 |
002965 |
中海合嘉增强收益债券A |
1.2330 |
1.3900 |
1.2367 |
1.3937 |
-0.0037 |
-0.30% |
| 2026-09-01 |
002965 |
中海合嘉增强收益债券A |
1.2367 |
1.3937 |
1.2344 |
1.3914 |
0.0023 |
0.19% |
| 2026-08-31 |
002965 |
中海合嘉增强收益债券A |
1.2344 |
1.3914 |
1.2339 |
1.3909 |
0.0005 |
0.04% |
| 2026-08-28 |
002965 |
中海合嘉增强收益债券A |
1.2339 |
1.3909 |
1.2331 |
1.3901 |
0.0008 |
0.06% |
| 2026-08-27 |
002965 |
中海合嘉增强收益债券A |
1.2331 |
1.3901 |
1.2332 |
1.3902 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002965 |
中海合嘉增强收益债券A |
1.2332 |
1.3902 |
1.2322 |
1.3892 |
0.0010 |
0.08% |
| 2026-08-25 |
002965 |
中海合嘉增强收益债券A |
1.2322 |
1.3892 |
1.2330 |
1.3900 |
-0.0008 |
-0.06% |
| 2026-08-24 |
002965 |
中海合嘉增强收益债券A |
1.2330 |
1.3900 |
1.2317 |
1.3887 |
0.0013 |
0.11% |
| 2026-08-21 |
002965 |
中海合嘉增强收益债券A |
1.2317 |
1.3887 |
1.2322 |
1.3892 |
-0.0005 |
-0.04% |
| 2026-08-20 |
002965 |
中海合嘉增强收益债券A |
1.2322 |
1.3892 |
1.2329 |
1.3899 |
-0.0007 |
-0.06% |
| 2026-08-19 |
002965 |
中海合嘉增强收益债券A |
1.2329 |
1.3899 |
1.2361 |
1.3931 |
-0.0032 |
-0.26% |
| 2026-08-18 |
002965 |
中海合嘉增强收益债券A |
1.2361 |
1.3931 |
1.2348 |
1.3918 |
0.0013 |
0.11% |
| 2026-08-17 |
002965 |
中海合嘉增强收益债券A |
1.2348 |
1.3918 |
1.2317 |
1.3887 |
0.0031 |
0.25% |
| 2026-08-14 |
002965 |
中海合嘉增强收益债券A |
1.2317 |
1.3887 |
1.2318 |
1.3888 |
-0.0001 |
-0.01% |
| 2026-08-13 |
002965 |
中海合嘉增强收益债券A |
1.2318 |
1.3888 |
1.2331 |
1.3901 |
-0.0013 |
-0.11% |
|
|
| 2026-08-12 |
002965 |
中海合嘉增强收益债券A |
1.2331 |
1.3901 |
1.2322 |
1.3892 |
0.0009 |
0.07% |
| 2026-08-11 |
002965 |
中海合嘉增强收益债券A |
1.2322 |
1.3892 |
1.2355 |
1.3925 |
-0.0033 |
-0.27% |
| 2026-08-10 |
002965 |
中海合嘉增强收益债券A |
1.2355 |
1.3925 |
1.2329 |
1.3899 |
0.0026 |
0.21% |
| 2026-08-07 |
002965 |
中海合嘉增强收益债券A |
1.2329 |
1.3899 |
1.2310 |
1.3880 |
0.0019 |
0.15% |
| 2026-08-06 |
002965 |
中海合嘉增强收益债券A |
1.2310 |
1.3880 |
1.2315 |
1.3885 |
-0.0005 |
-0.04% |
| 2026-08-05 |
002965 |
中海合嘉增强收益债券A |
1.2315 |
1.3885 |
1.2318 |
1.3888 |
-0.0003 |
-0.02% |
| 2026-08-04 |
002965 |
中海合嘉增强收益债券A |
1.2318 |
1.3888 |
1.2341 |
1.3911 |
-0.0023 |
-0.19% |
| 2026-08-03 |
002965 |
中海合嘉增强收益债券A |
1.2341 |
1.3911 |
1.2352 |
1.3922 |
-0.0011 |
-0.09% |
| 2026-07-31 |
002965 |
中海合嘉增强收益债券A |
1.2352 |
1.3922 |
1.2352 |
1.3922 |
0.0000 |
0.00% |
| 2026-07-30 |
002965 |
中海合嘉增强收益债券A |
1.2352 |
1.3922 |
1.2319 |
1.3889 |
0.0033 |
0.27% |
| 2026-07-29 |
002965 |
中海合嘉增强收益债券A |
1.2319 |
1.3889 |
1.2317 |
1.3887 |
0.0002 |
0.02% |
| 2026-07-28 |
002965 |
中海合嘉增强收益债券A |
1.2317 |
1.3887 |
1.2308 |
1.3878 |
0.0009 |
0.07% |
| 2026-07-27 |
002965 |
中海合嘉增强收益债券A |
1.2308 |
1.3878 |
1.2307 |
1.3877 |
0.0001 |
0.01% |
| 2026-07-24 |
002965 |
中海合嘉增强收益债券A |
1.2307 |
1.3877 |
1.2334 |
1.3904 |
-0.0027 |
-0.22% |
| 2026-07-23 |
002965 |
中海合嘉增强收益债券A |
1.2334 |
1.3904 |
1.2316 |
1.3886 |
0.0018 |
0.15% |
| 2026-07-22 |
002965 |
中海合嘉增强收益债券A |
1.2316 |
1.3886 |
1.2283 |
1.3853 |
0.0033 |
0.27% |
| 2026-07-21 |
002965 |
中海合嘉增强收益债券A |
1.2283 |
1.3853 |
1.2295 |
1.3865 |
-0.0012 |
-0.10% |
| 2026-07-20 |
002965 |
中海合嘉增强收益债券A |
1.2295 |
1.3865 |
1.2253 |
1.3823 |
0.0042 |
0.34% |
| 2026-07-17 |
002965 |
中海合嘉增强收益债券A |
1.2253 |
1.3823 |
1.2252 |
1.3822 |
0.0001 |
0.01% |
| 2026-07-16 |
002965 |
中海合嘉增强收益债券A |
1.2252 |
1.3822 |
1.2319 |
1.3889 |
-0.0067 |
-0.54% |
| 2026-07-15 |
002965 |
中海合嘉增强收益债券A |
1.2319 |
1.3889 |
1.2333 |
1.3903 |
-0.0014 |
-0.11% |
| 2026-07-14 |
002965 |
中海合嘉增强收益债券A |
1.2333 |
1.3903 |
1.2354 |
1.3924 |
-0.0021 |
-0.17% |
| 2026-07-13 |
002965 |
中海合嘉增强收益债券A |
1.2354 |
1.3924 |
1.2385 |
1.3955 |
-0.0031 |
-0.25% |
| 2026-07-10 |
002965 |
中海合嘉增强收益债券A |
1.2385 |
1.3955 |
1.2431 |
1.4001 |
-0.0046 |
-0.37% |
| 2026-07-09 |
002965 |
中海合嘉增强收益债券A |
1.2431 |
1.4001 |
1.2375 |
1.3945 |
0.0056 |
0.45% |
| 2026-07-08 |
002965 |
中海合嘉增强收益债券A |
1.2375 |
1.3945 |
1.2393 |
1.3963 |
-0.0018 |
-0.15% |
| 2026-07-07 |
002965 |
中海合嘉增强收益债券A |
1.2393 |
1.3963 |
1.2405 |
1.3975 |
-0.0012 |
-0.10% |
| 2026-07-06 |
002965 |
中海合嘉增强收益债券A |
1.2405 |
1.3975 |
1.2401 |
1.3971 |
0.0004 |
0.03% |
| 2026-07-03 |
002965 |
中海合嘉增强收益债券A |
1.2401 |
1.3971 |
1.2450 |
1.4020 |
-0.0049 |
-0.39% |
| 2026-07-02 |
002965 |
中海合嘉增强收益债券A |
1.2450 |
1.4020 |
1.2541 |
1.4111 |
-0.0091 |
-0.73% |
| 2026-07-01 |
002965 |
中海合嘉增强收益债券A |
1.2541 |
1.4111 |
1.2532 |
1.4102 |
0.0009 |
0.07% |
| 2026-06-30 |
002965 |
中海合嘉增强收益债券A |
1.2532 |
1.4102 |
1.2510 |
1.4080 |
0.0022 |
0.18% |
| 2026-06-29 |
002965 |
中海合嘉增强收益债券A |
1.2510 |
1.4080 |
1.2447 |
1.4017 |
0.0063 |
0.51% |
| 2026-06-26 |
002965 |
中海合嘉增强收益债券A |
1.2447 |
1.4017 |
1.2493 |
1.4063 |
-0.0046 |
-0.37% |
| 2026-06-25 |
002965 |
中海合嘉增强收益债券A |
1.2493 |
1.4063 |
1.2435 |
1.4005 |
0.0058 |
0.47% |
| 2026-06-24 |
002965 |
中海合嘉增强收益债券A |
1.2435 |
1.4005 |
1.2445 |
1.4015 |
-0.0010 |
-0.08% |
| 2026-06-23 |
002965 |
中海合嘉增强收益债券A |
1.2445 |
1.4015 |
1.2473 |
1.4043 |
-0.0028 |
-0.22% |
| 2026-06-22 |
002965 |
中海合嘉增强收益债券A |
1.2473 |
1.4043 |
1.2437 |
1.4007 |
0.0036 |
0.29% |
| 2026-06-18 |
002965 |
中海合嘉增强收益债券A |
1.2437 |
1.4007 |
1.2428 |
1.3998 |
0.0009 |
0.07% |
| 2026-06-17 |
002965 |
中海合嘉增强收益债券A |
1.2428 |
1.3998 |
1.2409 |
1.3979 |
0.0019 |
0.15% |
| 2026-06-16 |
002965 |
中海合嘉增强收益债券A |
1.2409 |
1.3979 |
1.2396 |
1.3966 |
0.0013 |
0.10% |
| 2026-06-15 |
002965 |
中海合嘉增强收益债券A |
1.2396 |
1.3966 |
1.2364 |
1.3934 |
0.0032 |
0.26% |
| 2026-06-12 |
002965 |
中海合嘉增强收益债券A |
1.2364 |
1.3934 |
1.2356 |
1.3926 |
0.0008 |
0.06% |
| 2026-06-11 |
002965 |
中海合嘉增强收益债券A |
1.2356 |
1.3926 |
1.2373 |
1.3943 |
-0.0017 |
-0.14% |
| 2026-06-10 |
002965 |
中海合嘉增强收益债券A |
1.2373 |
1.3943 |
1.2391 |
1.3961 |
-0.0018 |
-0.15% |
| 2026-06-09 |
002965 |
中海合嘉增强收益债券A |
1.2391 |
1.3961 |
1.2362 |
1.3932 |
0.0029 |
0.23% |
| 2026-06-08 |
002965 |
中海合嘉增强收益债券A |
1.2362 |
1.3932 |
1.2399 |
1.3969 |
-0.0037 |
-0.30% |
| 2026-06-05 |
002965 |
中海合嘉增强收益债券A |
1.2399 |
1.3969 |
1.2454 |
1.4024 |
-0.0055 |
-0.44% |
| 2026-06-04 |
002965 |
中海合嘉增强收益债券A |
1.2454 |
1.4024 |
1.2443 |
1.4013 |
0.0011 |
0.09% |
| 2026-06-03 |
002965 |
中海合嘉增强收益债券A |
1.2443 |
1.4013 |
1.2434 |
1.4004 |
0.0009 |
0.07% |
| 2026-06-02 |
002965 |
中海合嘉增强收益债券A |
1.2434 |
1.4004 |
1.2424 |
1.3994 |
0.0010 |
0.08% |
| 2026-06-01 |
002965 |
中海合嘉增强收益债券A |
1.2424 |
1.3994 |
1.2464 |
1.4034 |
-0.0040 |
-0.32% |
| 2026-05-29 |
002965 |
中海合嘉增强收益债券A |
1.2464 |
1.4034 |
1.2529 |
1.4099 |
-0.0065 |
-0.52% |
| 2026-05-28 |
002965 |
中海合嘉增强收益债券A |
1.2529 |
1.4099 |
1.2495 |
1.4065 |
0.0034 |
0.27% |
| 2026-05-27 |
002965 |
中海合嘉增强收益债券A |
1.2495 |
1.4065 |
1.2533 |
1.4103 |
-0.0038 |
-0.30% |
| 2026-05-26 |
002965 |
中海合嘉增强收益债券A |
1.2533 |
1.4103 |
1.2533 |
1.4103 |
0.0000 |
0.00% |
| 2026-05-25 |
002965 |
中海合嘉增强收益债券A |
1.2533 |
1.4103 |
1.2489 |
1.4059 |
0.0044 |
0.35% |
| 2026-05-22 |
002965 |
中海合嘉增强收益债券A |
1.2489 |
1.4059 |
1.2476 |
1.4046 |
0.0013 |
0.10% |
| 2026-05-21 |
002965 |
中海合嘉增强收益债券A |
1.2476 |
1.4046 |
1.2535 |
1.4105 |
-0.0059 |
-0.47% |
| 2026-05-20 |
002965 |
中海合嘉增强收益债券A |
1.2535 |
1.4105 |
1.2527 |
1.4097 |
0.0008 |
0.06% |
| 2026-05-19 |
002965 |
中海合嘉增强收益债券A |
1.2527 |
1.4097 |
1.2526 |
1.4096 |
0.0001 |
0.01% |
| 2026-05-18 |
002965 |
中海合嘉增强收益债券A |
1.2526 |
1.4096 |
1.2526 |
1.4096 |
0.0000 |
0.00% |
| 2026-05-15 |
002965 |
中海合嘉增强收益债券A |
1.2526 |
1.4096 |
1.2530 |
1.4100 |
-0.0004 |
-0.03% |
| 2026-05-14 |
002965 |
中海合嘉增强收益债券A |
1.2530 |
1.4100 |
1.2563 |
1.4133 |
-0.0033 |
-0.26% |
| 2026-05-13 |
002965 |
中海合嘉增强收益债券A |
1.2563 |
1.4133 |
1.2554 |
1.4124 |
0.0009 |
0.07% |
| 2026-05-12 |
002965 |
中海合嘉增强收益债券A |
1.2554 |
1.4124 |
1.2581 |
1.4151 |
-0.0027 |
-0.21% |
| 2026-05-11 |
002965 |
中海合嘉增强收益债券A |
1.2581 |
1.4151 |
1.2509 |
1.4079 |
0.0072 |
0.58% |
| 2026-05-08 |
002965 |
中海合嘉增强收益债券A |
1.2509 |
1.4079 |
1.2511 |
1.4081 |
-0.0002 |
-0.02% |
| 2026-04-30 |
002965 |
中海合嘉增强收益债券A |
1.2411 |
1.3981 |
1.2382 |
1.3952 |
0.0029 |
0.23% |
| 2026-04-29 |
002965 |
中海合嘉增强收益债券A |
1.2382 |
1.3952 |
1.2355 |
1.3925 |
0.0027 |
0.22% |
| 2026-04-28 |
002965 |
中海合嘉增强收益债券A |
1.2355 |
1.3925 |
1.2364 |
1.3934 |
-0.0009 |
-0.07% |
| 2026-04-27 |
002965 |
中海合嘉增强收益债券A |
1.2364 |
1.3934 |
1.2359 |
1.3929 |
0.0005 |
0.04% |
| 2026-04-24 |
002965 |
中海合嘉增强收益债券A |
1.2359 |
1.3929 |
1.2359 |
1.3929 |
0.0000 |
0.00% |
| 2026-04-23 |
002965 |
中海合嘉增强收益债券A |
1.2359 |
1.3929 |
1.2386 |
1.3956 |
-0.0027 |
-0.22% |
| 2026-04-22 |
002965 |
中海合嘉增强收益债券A |
1.2386 |
1.3956 |
1.2376 |
1.3946 |
0.0010 |
0.08% |
| 2026-04-21 |
002965 |
中海合嘉增强收益债券A |
1.2376 |
1.3946 |
1.2382 |
1.3952 |
-0.0006 |
-0.05% |
| 2026-04-20 |
002965 |
中海合嘉增强收益债券A |
1.2382 |
1.3952 |
1.2365 |
1.3935 |
0.0017 |
0.14% |
| 2026-04-17 |
002965 |
中海合嘉增强收益债券A |
1.2365 |
1.3935 |
1.2365 |
1.3935 |
0.0000 |
0.00% |
| 2026-04-16 |
002965 |
中海合嘉增强收益债券A |
1.2365 |
1.3935 |
1.2355 |
1.3925 |
0.0010 |
0.08% |
| 2026-04-15 |
002965 |
中海合嘉增强收益债券A |
1.2355 |
1.3925 |
1.2349 |
1.3919 |
0.0006 |
0.05% |
| 2026-04-14 |
002965 |
中海合嘉增强收益债券A |
1.2349 |
1.3919 |
1.2341 |
1.3911 |
0.0008 |
0.06% |
| 2026-04-13 |
002965 |
中海合嘉增强收益债券A |
1.2341 |
1.3911 |
1.2332 |
1.3902 |
0.0009 |
0.07% |
| 2026-04-10 |
002965 |
中海合嘉增强收益债券A |
1.2332 |
1.3902 |
1.2327 |
1.3897 |
0.0005 |
0.04% |
| 2026-04-09 |
002965 |
中海合嘉增强收益债券A |
1.2327 |
1.3897 |
1.2339 |
1.3909 |
-0.0012 |
-0.10% |
| 2026-04-08 |
002965 |
中海合嘉增强收益债券A |
1.2339 |
1.3909 |
1.2336 |
1.3906 |
0.0003 |
0.02% |
| 2026-04-07 |
002965 |
中海合嘉增强收益债券A |
1.2336 |
1.3906 |
1.2337 |
1.3907 |
-0.0001 |
-0.01% |
| 2026-04-03 |
002965 |
中海合嘉增强收益债券A |
1.2337 |
1.3907 |
1.2349 |
1.3919 |
-0.0012 |
-0.10% |
| 2026-04-02 |
002965 |
中海合嘉增强收益债券A |
1.2349 |
1.3919 |
1.2360 |
1.3930 |
-0.0011 |
-0.09% |
| 2026-04-01 |
002965 |
中海合嘉增强收益债券A |
1.2360 |
1.3930 |
1.2366 |
1.3936 |
-0.0006 |
-0.05% |
| 2026-03-31 |
002965 |
中海合嘉增强收益债券A |
1.2366 |
1.3936 |
1.2379 |
1.3949 |
-0.0013 |
-0.11% |
| 2026-03-30 |
002965 |
中海合嘉增强收益债券A |
1.2379 |
1.3949 |
1.2403 |
1.3973 |
-0.0024 |
-0.19% |
| 2026-03-27 |
002965 |
中海合嘉增强收益债券A |
1.2403 |
1.3973 |
1.2393 |
1.3963 |
0.0010 |
0.08% |
| 2026-03-26 |
002965 |
中海合嘉增强收益债券A |
1.2393 |
1.3963 |
1.2420 |
1.3990 |
-0.0027 |
-0.22% |
| 2026-03-25 |
002965 |
中海合嘉增强收益债券A |
1.2420 |
1.3990 |
1.2404 |
1.3974 |
0.0016 |
0.13% |
| 2026-03-24 |
002965 |
中海合嘉增强收益债券A |
1.2404 |
1.3974 |
1.2394 |
1.3964 |
0.0010 |
0.08% |
| 2026-03-23 |
002965 |
中海合嘉增强收益债券A |
1.2394 |
1.3964 |
1.2443 |
1.4013 |
-0.0049 |
-0.39% |
| 2026-03-20 |
002965 |
中海合嘉增强收益债券A |
1.2443 |
1.4013 |
1.2444 |
1.4014 |
-0.0001 |
-0.01% |
| 2026-03-19 |
002965 |
中海合嘉增强收益债券A |
1.2444 |
1.4014 |
1.2443 |
1.4013 |
0.0001 |
0.01% |
| 2026-03-18 |
002965 |
中海合嘉增强收益债券A |
1.2443 |
1.4013 |
1.2441 |
1.4011 |
0.0002 |
0.02% |
| 2026-03-17 |
002965 |
中海合嘉增强收益债券A |
1.2441 |
1.4011 |
1.2476 |
1.4046 |
-0.0035 |
-0.28% |
| 2026-03-16 |
002965 |
中海合嘉增强收益债券A |
1.2476 |
1.4046 |
1.2483 |
1.4053 |
-0.0007 |
-0.06% |
| 2026-03-13 |
002965 |
中海合嘉增强收益债券A |
1.2483 |
1.4053 |
1.2521 |
1.4091 |
-0.0038 |
-0.30% |
| 2026-03-12 |
002965 |
中海合嘉增强收益债券A |
1.2521 |
1.4091 |
1.2541 |
1.4111 |
-0.0020 |
-0.16% |
| 2026-03-11 |
002965 |
中海合嘉增强收益债券A |
1.2541 |
1.4111 |
1.2539 |
1.4109 |
0.0002 |
0.02% |
| 2026-03-10 |
002965 |
中海合嘉增强收益债券A |
1.2539 |
1.4109 |
1.2516 |
1.4086 |
0.0023 |
0.18% |
| 2026-03-09 |
002965 |
中海合嘉增强收益债券A |
1.2516 |
1.4086 |
1.2492 |
1.4062 |
0.0024 |
0.19% |
| 2026-03-06 |
002965 |
中海合嘉增强收益债券A |
1.2492 |
1.4062 |
1.2482 |
1.4052 |
0.0010 |
0.08% |
| 2026-03-05 |
002965 |
中海合嘉增强收益债券A |
1.2482 |
1.4052 |
1.2480 |
1.4050 |
0.0002 |
0.02% |
| 2026-03-04 |
002965 |
中海合嘉增强收益债券A |
1.2480 |
1.4050 |
1.2493 |
1.4063 |
-0.0013 |
-0.10% |
| 2026-03-03 |
002965 |
中海合嘉增强收益债券A |
1.2493 |
1.4063 |
1.2512 |
1.4082 |
-0.0019 |
-0.15% |
| 2026-03-02 |
002965 |
中海合嘉增强收益债券A |
1.2512 |
1.4082 |
1.2521 |
1.4091 |
-0.0009 |
-0.07% |
| 2026-02-27 |
002965 |
中海合嘉增强收益债券A |
1.2521 |
1.4091 |
1.2497 |
1.4067 |
0.0024 |
0.19% |
| 2026-02-26 |
002965 |
中海合嘉增强收益债券A |
1.2497 |
1.4067 |
1.2522 |
1.4092 |
-0.0025 |
-0.20% |
| 2026-02-25 |
002965 |
中海合嘉增强收益债券A |
1.2522 |
1.4092 |
1.2519 |
1.4089 |
0.0003 |
0.02% |
| 2026-02-24 |
002965 |
中海合嘉增强收益债券A |
1.2519 |
1.4089 |
1.2520 |
1.4090 |
-0.0001 |
-0.01% |
| 2026-02-13 |
002965 |
中海合嘉增强收益债券A |
1.2520 |
1.4090 |
1.2538 |
1.4108 |
-0.0018 |
-0.14% |
| 2026-02-12 |
002965 |
中海合嘉增强收益债券A |
1.2538 |
1.4108 |
1.2513 |
1.4083 |
0.0025 |
0.20% |
| 2026-02-11 |
002965 |
中海合嘉增强收益债券A |
1.2513 |
1.4083 |
1.2510 |
1.4080 |
0.0003 |
0.02% |
| 2026-02-10 |
002965 |
中海合嘉增强收益债券A |
1.2510 |
1.4080 |
1.2526 |
1.4096 |
-0.0016 |
-0.13% |
| 2026-02-09 |
002965 |
中海合嘉增强收益债券A |
1.2526 |
1.4096 |
1.2505 |
1.4075 |
0.0021 |
0.17% |
| 2026-02-06 |
002965 |
中海合嘉增强收益债券A |
1.2505 |
1.4075 |
1.2497 |
1.4067 |
0.0008 |
0.06% |
| 2026-02-05 |
002965 |
中海合嘉增强收益债券A |
1.2497 |
1.4067 |
1.2523 |
1.4093 |
-0.0026 |
-0.21% |
| 2026-02-04 |
002965 |
中海合嘉增强收益债券A |
1.2523 |
1.4093 |
1.2512 |
1.4082 |
0.0011 |
0.09% |
| 2026-02-03 |
002965 |
中海合嘉增强收益债券A |
1.2512 |
1.4082 |
1.2493 |
1.4063 |
0.0019 |
0.15% |
| 2026-02-02 |
002965 |
中海合嘉增强收益债券A |
1.2493 |
1.4063 |
1.2542 |
1.4112 |
-0.0049 |
-0.39% |
| 2026-01-30 |
002965 |
中海合嘉增强收益债券A |
1.2542 |
1.4112 |
1.2589 |
1.4159 |
-0.0047 |
-0.37% |
| 2026-01-29 |
002965 |
中海合嘉增强收益债券A |
1.2589 |
1.4159 |
1.2615 |
1.4185 |
-0.0026 |
-0.21% |
| 2026-01-28 |
002965 |
中海合嘉增强收益债券A |
1.2615 |
1.4185 |
1.2628 |
1.4198 |
-0.0013 |
-0.10% |
| 2026-01-27 |
002965 |
中海合嘉增强收益债券A |
1.2628 |
1.4198 |
1.2610 |
1.4180 |
0.0018 |
0.14% |
| 2026-01-26 |
002965 |
中海合嘉增强收益债券A |
1.2610 |
1.4180 |
1.2649 |
1.4219 |
-0.0039 |
-0.31% |
| 2026-01-23 |
002965 |
中海合嘉增强收益债券A |
1.2649 |
1.4219 |
1.2594 |
1.4164 |
0.0055 |
0.44% |
| 2026-01-22 |
002965 |
中海合嘉增强收益债券A |
1.2594 |
1.4164 |
1.2518 |
1.4088 |
0.0076 |
0.61% |
| 2026-01-21 |
002965 |
中海合嘉增强收益债券A |
1.2518 |
1.4088 |
1.2485 |
1.4055 |
0.0033 |
0.26% |
| 2026-01-20 |
002965 |
中海合嘉增强收益债券A |
1.2485 |
1.4055 |
1.2514 |
1.4084 |
-0.0029 |
-0.23% |
| 2026-01-19 |
002965 |
中海合嘉增强收益债券A |
1.2514 |
1.4084 |
1.2522 |
1.4092 |
-0.0008 |
-0.06% |
| 2026-01-16 |
002965 |
中海合嘉增强收益债券A |
1.2522 |
1.4092 |
1.2440 |
1.4010 |
0.0082 |
0.66% |
| 2026-01-15 |
002965 |
中海合嘉增强收益债券A |
1.2440 |
1.4010 |
1.2406 |
1.3976 |
0.0034 |
0.27% |
| 2026-01-14 |
002965 |
中海合嘉增强收益债券A |
1.2406 |
1.3976 |
1.2396 |
1.3966 |
0.0010 |
0.08% |
| 2026-01-13 |
002965 |
中海合嘉增强收益债券A |
1.2396 |
1.3966 |
1.2452 |
1.4022 |
-0.0056 |
-0.45% |
| 2026-01-12 |
002965 |
中海合嘉增强收益债券A |
1.2452 |
1.4022 |
1.2421 |
1.3991 |
0.0031 |
0.25% |
| 2026-01-09 |
002965 |
中海合嘉增强收益债券A |
1.2421 |
1.3991 |
1.2398 |
1.3968 |
0.0023 |
0.19% |
| 2026-01-08 |
002965 |
中海合嘉增强收益债券A |
1.2398 |
1.3968 |
1.2401 |
1.3971 |
-0.0003 |
-0.02% |
| 2026-01-07 |
002965 |
中海合嘉增强收益债券A |
1.2401 |
1.3971 |
1.2346 |
1.3916 |
0.0055 |
0.45% |
| 2026-01-06 |
002965 |
中海合嘉增强收益债券A |
1.2346 |
1.3916 |
1.2258 |
1.3828 |
0.0088 |
0.72% |
| 2026-01-05 |
002965 |
中海合嘉增强收益债券A |
1.2258 |
1.3828 |
1.2185 |
1.3755 |
0.0073 |
0.60% |
| 2025-12-31 |
002965 |
中海合嘉增强收益债券A |
1.2185 |
1.3755 |
1.2181 |
1.3751 |
0.0004 |
0.03% |
| 2025-12-30 |
002965 |
中海合嘉增强收益债券A |
1.2181 |
1.3751 |
1.2185 |
1.3755 |
-0.0004 |
-0.03% |
| 2025-12-29 |
002965 |
中海合嘉增强收益债券A |
1.2185 |
1.3755 |
1.2207 |
1.3777 |
-0.0022 |
-0.18% |
| 2025-12-26 |
002965 |
中海合嘉增强收益债券A |
1.2207 |
1.3777 |
1.2194 |
1.3764 |
0.0013 |
0.11% |
| 2025-12-25 |
002965 |
中海合嘉增强收益债券A |
1.2194 |
1.3764 |
1.2193 |
1.3763 |
0.0001 |
0.01% |
| 2025-12-24 |
002965 |
中海合嘉增强收益债券A |
1.2193 |
1.3763 |
1.2169 |
1.3739 |
0.0024 |
0.20% |
| 2025-12-23 |
002965 |
中海合嘉增强收益债券A |
1.2169 |
1.3739 |
1.2158 |
1.3728 |
0.0011 |
0.09% |
| 2025-12-22 |
002965 |
中海合嘉增强收益债券A |
1.2158 |
1.3728 |
1.2130 |
1.3700 |
0.0028 |
0.23% |
| 2025-12-19 |
002965 |
中海合嘉增强收益债券A |
1.2130 |
1.3700 |
1.2129 |
1.3699 |
0.0001 |
0.01% |
| 2025-12-18 |
002965 |
中海合嘉增强收益债券A |
1.2129 |
1.3699 |
1.2126 |
1.3696 |
0.0003 |
0.02% |
| 2025-12-17 |
002965 |
中海合嘉增强收益债券A |
1.2126 |
1.3696 |
1.2100 |
1.3670 |
0.0026 |
0.21% |
| 2025-12-16 |
002965 |
中海合嘉增强收益债券A |
1.2100 |
1.3670 |
1.2130 |
1.3700 |
-0.0030 |
-0.25% |
| 2025-12-15 |
002965 |
中海合嘉增强收益债券A |
1.2130 |
1.3700 |
1.2123 |
1.3693 |
0.0007 |
0.06% |
| 2025-12-12 |
002965 |
中海合嘉增强收益债券A |
1.2123 |
1.3693 |
1.2120 |
1.3690 |
0.0003 |
0.02% |
| 2025-12-11 |
002965 |
中海合嘉增强收益债券A |
1.2120 |
1.3690 |
1.2106 |
1.3676 |
0.0014 |
0.12% |
| 2025-12-10 |
002965 |
中海合嘉增强收益债券A |
1.2106 |
1.3676 |
1.2085 |
1.3655 |
0.0021 |
0.17% |
| 2025-12-09 |
002965 |
中海合嘉增强收益债券A |
1.2085 |
1.3655 |
1.2079 |
1.3649 |
0.0006 |
0.05% |
| 2025-12-08 |
002965 |
中海合嘉增强收益债券A |
1.2079 |
1.3649 |
1.2078 |
1.3648 |
0.0001 |
0.01% |
| 2025-12-05 |
002965 |
中海合嘉增强收益债券A |
1.2078 |
1.3648 |
1.2075 |
1.3645 |
0.0003 |
0.02% |
| 2025-12-04 |
002965 |
中海合嘉增强收益债券A |
1.2075 |
1.3645 |
1.2085 |
1.3655 |
-0.0010 |
-0.08% |
| 2025-12-03 |
002965 |
中海合嘉增强收益债券A |
1.2085 |
1.3655 |
1.2096 |
1.3666 |
-0.0011 |
-0.09% |
| 2025-12-02 |
002965 |
中海合嘉增强收益债券A |
1.2096 |
1.3666 |
1.2114 |
1.3684 |
-0.0018 |
-0.15% |
| 2025-12-01 |
002965 |
中海合嘉增强收益债券A |
1.2114 |
1.3684 |
1.2100 |
1.3670 |
0.0014 |
0.12% |
| 2025-11-28 |
002965 |
中海合嘉增强收益债券A |
1.2100 |
1.3670 |
1.2092 |
1.3662 |
0.0008 |
0.07% |
| 2025-11-27 |
002965 |
中海合嘉增强收益债券A |
1.2092 |
1.3662 |
1.2100 |
1.3670 |
-0.0008 |
-0.07% |
| 2025-11-26 |
002965 |
中海合嘉增强收益债券A |
1.2100 |
1.3670 |
1.2109 |
1.3679 |
-0.0009 |
-0.07% |
| 2025-11-25 |
002965 |
中海合嘉增强收益债券A |
1.2109 |
1.3679 |
1.2104 |
1.3674 |
0.0005 |
0.04% |
| 2025-11-24 |
002965 |
中海合嘉增强收益债券A |
1.2104 |
1.3674 |
1.2096 |
1.3666 |
0.0008 |
0.07% |
| 2025-11-21 |
002965 |
中海合嘉增强收益债券A |
1.2096 |
1.3666 |
1.2135 |
1.3705 |
-0.0039 |
-0.32% |
| 2025-11-20 |
002965 |
中海合嘉增强收益债券A |
1.2135 |
1.3705 |
1.2152 |
1.3722 |
-0.0017 |
-0.14% |
| 2025-11-19 |
002965 |
中海合嘉增强收益债券A |
1.2152 |
1.3722 |
1.2158 |
1.3728 |
-0.0006 |
-0.05% |
| 2025-11-18 |
002965 |
中海合嘉增强收益债券A |
1.2158 |
1.3728 |
1.2154 |
1.3724 |
0.0004 |
0.03% |
| 2025-11-17 |
002965 |
中海合嘉增强收益债券A |
1.2154 |
1.3724 |
1.2150 |
1.3720 |
0.0004 |
0.03% |
| 2025-11-14 |
002965 |
中海合嘉增强收益债券A |
1.2150 |
1.3720 |
1.2181 |
1.3751 |
-0.0031 |
-0.25% |
| 2025-11-13 |
002965 |
中海合嘉增强收益债券A |
1.2181 |
1.3751 |
1.2158 |
1.3728 |
0.0023 |
0.19% |
| 2025-11-12 |
002965 |
中海合嘉增强收益债券A |
1.2158 |
1.3728 |
1.2170 |
1.3740 |
-0.0012 |
-0.10% |
| 2025-11-11 |
002965 |
中海合嘉增强收益债券A |
1.2170 |
1.3740 |
1.2175 |
1.3745 |
-0.0005 |
-0.04% |
| 2025-11-10 |
002965 |
中海合嘉增强收益债券A |
1.2175 |
1.3745 |
1.2169 |
1.3739 |
0.0006 |
0.05% |
| 2025-11-07 |
002965 |
中海合嘉增强收益债券A |
1.2169 |
1.3739 |
1.2180 |
1.3750 |
-0.0011 |
-0.09% |
| 2025-11-06 |
002965 |
中海合嘉增强收益债券A |
1.2180 |
1.3750 |
1.2164 |
1.3734 |
0.0016 |
0.13% |
| 2025-11-05 |
002965 |
中海合嘉增强收益债券A |
1.2164 |
1.3734 |
1.2161 |
1.3731 |
0.0003 |
0.02% |
| 2025-11-04 |
002965 |
中海合嘉增强收益债券A |
1.2161 |
1.3731 |
1.2181 |
1.3751 |
-0.0020 |
-0.16% |
| 2025-11-03 |
002965 |
中海合嘉增强收益债券A |
1.2181 |
1.3751 |
1.2174 |
1.3744 |
0.0007 |
0.06% |
| 2025-10-31 |
002965 |
中海合嘉增强收益债券A |
1.2174 |
1.3744 |
1.2176 |
1.3746 |
-0.0002 |
-0.02% |
| 2025-10-30 |
002965 |
中海合嘉增强收益债券A |
1.2176 |
1.3746 |
1.2189 |
1.3759 |
-0.0013 |
-0.11% |
| 2025-10-29 |
002965 |
中海合嘉增强收益债券A |
1.2189 |
1.3759 |
1.2173 |
1.3743 |
0.0016 |
0.13% |
| 2025-10-28 |
002965 |
中海合嘉增强收益债券A |
1.2173 |
1.3743 |
1.2176 |
1.3746 |
-0.0003 |
-0.02% |
| 2025-10-27 |
002965 |
中海合嘉增强收益债券A |
1.2176 |
1.3746 |
1.2156 |
1.3726 |
0.0020 |
0.16% |
| 2025-10-24 |
002965 |
中海合嘉增强收益债券A |
1.2156 |
1.3726 |
1.2144 |
1.3714 |
0.0012 |
0.10% |
| 2025-10-23 |
002965 |
中海合嘉增强收益债券A |
1.2144 |
1.3714 |
1.2159 |
1.3729 |
-0.0015 |
-0.12% |
| 2025-10-22 |
002965 |
中海合嘉增强收益债券A |
1.2159 |
1.3729 |
1.2175 |
1.3745 |
-0.0016 |
-0.13% |
| 2025-10-21 |
002965 |
中海合嘉增强收益债券A |
1.2175 |
1.3745 |
1.2159 |
1.3729 |
0.0016 |
0.13% |
| 2025-10-20 |
002965 |
中海合嘉增强收益债券A |
1.2159 |
1.3729 |
1.2160 |
1.3730 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002965 |
中海合嘉增强收益债券A |
1.2160 |
1.3730 |
1.2185 |
1.3755 |
-0.0025 |
-0.21% |
| 2025-10-16 |
002965 |
中海合嘉增强收益债券A |
1.2185 |
1.3755 |
1.2191 |
1.3761 |
-0.0006 |
-0.05% |
| 2025-10-15 |
002965 |
中海合嘉增强收益债券A |
1.2191 |
1.3761 |
1.2181 |
1.3751 |
0.0010 |
0.08% |
| 2025-10-14 |
002965 |
中海合嘉增强收益债券A |
1.2181 |
1.3751 |
1.2209 |
1.3779 |
-0.0028 |
-0.23% |
| 2025-10-13 |
002965 |
中海合嘉增强收益债券A |
1.2209 |
1.3779 |
1.2212 |
1.3782 |
-0.0003 |
-0.02% |
| 2025-10-10 |
002965 |
中海合嘉增强收益债券A |
1.2212 |
1.3782 |
1.2245 |
1.3815 |
-0.0033 |
-0.27% |
| 2025-10-09 |
002965 |
中海合嘉增强收益债券A |
1.2245 |
1.3815 |
1.2219 |
1.3789 |
0.0026 |
0.21% |
| 2025-09-30 |
002965 |
中海合嘉增强收益债券A |
1.2219 |
1.3789 |
1.2164 |
1.3734 |
0.0055 |
0.45% |
| 2025-09-29 |
002965 |
中海合嘉增强收益债券A |
1.2164 |
1.3734 |
1.2146 |
1.3716 |
0.0018 |
0.15% |
| 2025-09-26 |
002965 |
中海合嘉增强收益债券A |
1.2146 |
1.3716 |
1.2161 |
1.3731 |
-0.0015 |
-0.12% |
| 2025-09-25 |
002965 |
中海合嘉增强收益债券A |
1.2161 |
1.3731 |
1.2726 |
1.3736 |
-0.0005 |
-0.04% |
| 2025-09-24 |
002965 |
中海合嘉增强收益债券A |
1.2726 |
1.3736 |
1.2687 |
1.3697 |
0.0039 |
0.31% |
| 2025-09-23 |
002965 |
中海合嘉增强收益债券A |
1.2687 |
1.3697 |
1.2676 |
1.3686 |
0.0011 |
0.09% |
| 2025-09-22 |
002965 |
中海合嘉增强收益债券A |
1.2676 |
1.3686 |
1.2657 |
1.3667 |
0.0019 |
0.15% |
| 2025-09-19 |
002965 |
中海合嘉增强收益债券A |
1.2657 |
1.3667 |
1.2654 |
1.3664 |
0.0003 |
0.02% |
| 2025-09-18 |
002965 |
中海合嘉增强收益债券A |
1.2654 |
1.3664 |
1.2667 |
1.3677 |
-0.0013 |
-0.10% |
| 2025-09-17 |
002965 |
中海合嘉增强收益债券A |
1.2667 |
1.3677 |
1.2662 |
1.3672 |
0.0005 |
0.04% |
