中海合嘉增强收益债券A基金净值查询(002965)
今天最新净值
1.2285
-0.0015 -0.12%
2026-09-18
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：1.3855
- 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
近半年,中海合嘉增强收益债券A(002965)基金累计收益率-1.25%
| 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 |
| 2026-09-18 |
002965 |
中海合嘉增强收益债券A |
1.2305 |
1.3875 |
1.2285 |
1.3855 |
0.0020 |
0.16% |
| 2026-09-17 |
002965 |
中海合嘉增强收益债券A |
1.2285 |
1.3855 |
1.2300 |
1.3870 |
-0.0015 |
-0.12% |
| 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% |
