中海合嘉增强收益债券C基金净值查询(002966)
今天最新净值
1.2523
-0.0012 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.2695
0.0006 0.0505%
2026-03-24 15:39:58
- 累计净值：1.3693
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.8618亿
- 最近资产：0.32亿元
- 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C(002966)基金累计收益率1.42%
| 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 |
002966 |
中海合嘉增强收益债券C |
1.2532 |
1.3702 |
1.2523 |
1.3693 |
0.0009 |
0.07% |
| 2026-09-15 |
002966 |
中海合嘉增强收益债券C |
1.2523 |
1.3693 |
1.2535 |
1.3705 |
-0.0012 |
-0.10% |
| 2026-09-14 |
002966 |
中海合嘉增强收益债券C |
1.2535 |
1.3705 |
1.2542 |
1.3712 |
-0.0007 |
-0.06% |
| 2026-09-11 |
002966 |
中海合嘉增强收益债券C |
1.2542 |
1.3712 |
1.2581 |
1.3751 |
-0.0039 |
-0.31% |
| 2026-09-10 |
002966 |
中海合嘉增强收益债券C |
1.2581 |
1.3751 |
1.2587 |
1.3757 |
-0.0006 |
-0.05% |
| 2026-09-09 |
002966 |
中海合嘉增强收益债券C |
1.2587 |
1.3757 |
1.2576 |
1.3746 |
0.0011 |
0.09% |
| 2026-09-08 |
002966 |
中海合嘉增强收益债券C |
1.2576 |
1.3746 |
1.2573 |
1.3743 |
0.0003 |
0.02% |
| 2026-09-07 |
002966 |
中海合嘉增强收益债券C |
1.2573 |
1.3743 |
1.2584 |
1.3754 |
-0.0011 |
-0.09% |
| 2026-09-04 |
002966 |
中海合嘉增强收益债券C |
1.2584 |
1.3754 |
1.2584 |
1.3754 |
0.0000 |
0.00% |
| 2026-09-03 |
002966 |
中海合嘉增强收益债券C |
1.2584 |
1.3754 |
1.2563 |
1.3733 |
0.0021 |
0.17% |
|
|
| 2026-09-02 |
002966 |
中海合嘉增强收益债券C |
1.2563 |
1.3733 |
1.2601 |
1.3771 |
-0.0038 |
-0.30% |
| 2026-09-01 |
002966 |
中海合嘉增强收益债券C |
1.2601 |
1.3771 |
1.2577 |
1.3747 |
0.0024 |
0.19% |
| 2026-08-31 |
002966 |
中海合嘉增强收益债券C |
1.2577 |
1.3747 |
1.2572 |
1.3742 |
0.0005 |
0.04% |
| 2026-08-28 |
002966 |
中海合嘉增强收益债券C |
1.2572 |
1.3742 |
1.2565 |
1.3735 |
0.0007 |
0.06% |
| 2026-08-27 |
002966 |
中海合嘉增强收益债券C |
1.2565 |
1.3735 |
1.2566 |
1.3736 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002966 |
中海合嘉增强收益债券C |
1.2566 |
1.3736 |
1.2556 |
1.3726 |
0.0010 |
0.08% |
| 2026-08-25 |
002966 |
中海合嘉增强收益债券C |
1.2556 |
1.3726 |
1.2564 |
1.3734 |
-0.0008 |
-0.06% |
| 2026-08-24 |
002966 |
中海合嘉增强收益债券C |
1.2564 |
1.3734 |
1.2551 |
1.3721 |
0.0013 |
0.10% |
| 2026-08-21 |
002966 |
中海合嘉增强收益债券C |
1.2551 |
1.3721 |
1.2556 |
1.3726 |
-0.0005 |
-0.04% |
| 2026-08-20 |
002966 |
中海合嘉增强收益债券C |
1.2556 |
1.3726 |
1.2563 |
1.3733 |
-0.0007 |
-0.06% |
| 2026-08-19 |
002966 |
中海合嘉增强收益债券C |
1.2563 |
1.3733 |
1.2595 |
1.3765 |
-0.0032 |
-0.25% |
| 2026-08-18 |
002966 |
中海合嘉增强收益债券C |
1.2595 |
1.3765 |
1.2582 |
1.3752 |
0.0013 |
0.10% |
| 2026-08-17 |
002966 |
中海合嘉增强收益债券C |
1.2582 |
1.3752 |
1.2551 |
1.3721 |
0.0031 |
0.25% |
| 2026-08-14 |
002966 |
中海合嘉增强收益债券C |
1.2551 |
1.3721 |
1.2552 |
1.3722 |
-0.0001 |
-0.01% |
| 2026-08-13 |
002966 |
中海合嘉增强收益债券C |
1.2552 |
1.3722 |
1.2566 |
1.3736 |
-0.0014 |
-0.11% |
|
|
| 2026-08-12 |
002966 |
中海合嘉增强收益债券C |
1.2566 |
1.3736 |
1.2556 |
1.3726 |
0.0010 |
0.08% |
| 2026-08-11 |
002966 |
中海合嘉增强收益债券C |
1.2556 |
1.3726 |
1.2590 |
1.3760 |
-0.0034 |
-0.27% |
| 2026-08-10 |
002966 |
中海合嘉增强收益债券C |
1.2590 |
1.3760 |
1.2564 |
1.3734 |
0.0026 |
0.21% |
| 2026-08-07 |
002966 |
中海合嘉增强收益债券C |
1.2564 |
1.3734 |
1.2544 |
1.3714 |
0.0020 |
0.16% |
| 2026-08-06 |
002966 |
中海合嘉增强收益债券C |
1.2544 |
1.3714 |
1.2549 |
1.3719 |
-0.0005 |
-0.04% |
| 2026-08-05 |
002966 |
中海合嘉增强收益债券C |
1.2549 |
1.3719 |
1.2553 |
1.3723 |
-0.0004 |
-0.03% |
| 2026-08-04 |
002966 |
中海合嘉增强收益债券C |
1.2553 |
1.3723 |
1.2577 |
1.3747 |
-0.0024 |
-0.19% |
| 2026-08-03 |
002966 |
中海合嘉增强收益债券C |
1.2577 |
1.3747 |
1.2588 |
1.3758 |
-0.0011 |
-0.09% |
| 2026-07-31 |
002966 |
中海合嘉增强收益债券C |
1.2588 |
1.3758 |
1.2588 |
1.3758 |
0.0000 |
0.00% |
| 2026-07-30 |
002966 |
中海合嘉增强收益债券C |
1.2588 |
1.3758 |
1.2555 |
1.3725 |
0.0033 |
0.26% |
| 2026-07-29 |
002966 |
中海合嘉增强收益债券C |
1.2555 |
1.3725 |
1.2553 |
1.3723 |
0.0002 |
0.02% |
| 2026-07-28 |
002966 |
中海合嘉增强收益债券C |
1.2553 |
1.3723 |
1.2544 |
1.3714 |
0.0009 |
0.07% |
| 2026-07-27 |
002966 |
中海合嘉增强收益债券C |
1.2544 |
1.3714 |
1.2543 |
1.3713 |
0.0001 |
0.01% |
| 2026-07-24 |
002966 |
中海合嘉增强收益债券C |
1.2543 |
1.3713 |
1.2570 |
1.3740 |
-0.0027 |
-0.21% |
| 2026-07-23 |
002966 |
中海合嘉增强收益债券C |
1.2570 |
1.3740 |
1.2551 |
1.3721 |
0.0019 |
0.15% |
| 2026-07-22 |
002966 |
中海合嘉增强收益债券C |
1.2551 |
1.3721 |
1.2518 |
1.3688 |
0.0033 |
0.26% |
| 2026-07-21 |
002966 |
中海合嘉增强收益债券C |
1.2518 |
1.3688 |
1.2530 |
1.3700 |
-0.0012 |
-0.10% |
| 2026-07-20 |
002966 |
中海合嘉增强收益债券C |
1.2530 |
1.3700 |
1.2488 |
1.3658 |
0.0042 |
0.34% |
| 2026-07-17 |
002966 |
中海合嘉增强收益债券C |
1.2488 |
1.3658 |
1.2487 |
1.3657 |
0.0001 |
0.01% |
| 2026-07-16 |
002966 |
中海合嘉增强收益债券C |
1.2487 |
1.3657 |
1.2555 |
1.3725 |
-0.0068 |
-0.54% |
| 2026-07-15 |
002966 |
中海合嘉增强收益债券C |
1.2555 |
1.3725 |
1.2570 |
1.3740 |
-0.0015 |
-0.12% |
| 2026-07-14 |
002966 |
中海合嘉增强收益债券C |
1.2570 |
1.3740 |
1.2592 |
1.3762 |
-0.0022 |
-0.17% |
| 2026-07-13 |
002966 |
中海合嘉增强收益债券C |
1.2592 |
1.3762 |
1.2623 |
1.3793 |
-0.0031 |
-0.25% |
| 2026-07-10 |
002966 |
中海合嘉增强收益债券C |
1.2623 |
1.3793 |
1.2670 |
1.3840 |
-0.0047 |
-0.37% |
| 2026-07-09 |
002966 |
中海合嘉增强收益债券C |
1.2670 |
1.3840 |
1.2613 |
1.3783 |
0.0057 |
0.45% |
| 2026-07-08 |
002966 |
中海合嘉增强收益债券C |
1.2613 |
1.3783 |
1.2631 |
1.3801 |
-0.0018 |
-0.14% |
| 2026-07-07 |
002966 |
中海合嘉增强收益债券C |
1.2631 |
1.3801 |
1.2644 |
1.3814 |
-0.0013 |
-0.10% |
| 2026-07-06 |
002966 |
中海合嘉增强收益债券C |
1.2644 |
1.3814 |
1.2640 |
1.3810 |
0.0004 |
0.03% |
| 2026-07-03 |
002966 |
中海合嘉增强收益债券C |
1.2640 |
1.3810 |
1.2690 |
1.3860 |
-0.0050 |
-0.39% |
| 2026-07-02 |
002966 |
中海合嘉增强收益债券C |
1.2690 |
1.3860 |
1.2783 |
1.3953 |
-0.0093 |
-0.73% |
| 2026-07-01 |
002966 |
中海合嘉增强收益债券C |
1.2783 |
1.3953 |
1.2773 |
1.3943 |
0.0010 |
0.08% |
| 2026-06-30 |
002966 |
中海合嘉增强收益债券C |
1.2773 |
1.3943 |
1.2751 |
1.3921 |
0.0022 |
0.17% |
| 2026-06-29 |
002966 |
中海合嘉增强收益债券C |
1.2751 |
1.3921 |
1.2687 |
1.3857 |
0.0064 |
0.50% |
| 2026-06-26 |
002966 |
中海合嘉增强收益债券C |
1.2687 |
1.3857 |
1.2734 |
1.3904 |
-0.0047 |
-0.37% |
| 2026-06-25 |
002966 |
中海合嘉增强收益债券C |
1.2734 |
1.3904 |
1.2676 |
1.3846 |
0.0058 |
0.46% |
| 2026-06-24 |
002966 |
中海合嘉增强收益债券C |
1.2676 |
1.3846 |
1.2686 |
1.3856 |
-0.0010 |
-0.08% |
| 2026-06-23 |
002966 |
中海合嘉增强收益债券C |
1.2686 |
1.3856 |
1.2714 |
1.3884 |
-0.0028 |
-0.22% |
| 2026-06-22 |
002966 |
中海合嘉增强收益债券C |
1.2714 |
1.3884 |
1.2678 |
1.3848 |
0.0036 |
0.28% |
| 2026-06-18 |
002966 |
中海合嘉增强收益债券C |
1.2678 |
1.3848 |
1.2668 |
1.3838 |
0.0010 |
0.08% |
| 2026-06-17 |
002966 |
中海合嘉增强收益债券C |
1.2668 |
1.3838 |
1.2649 |
1.3819 |
0.0019 |
0.15% |
| 2026-06-16 |
002966 |
中海合嘉增强收益债券C |
1.2649 |
1.3819 |
1.2636 |
1.3806 |
0.0013 |
0.10% |
| 2026-06-15 |
002966 |
中海合嘉增强收益债券C |
1.2636 |
1.3806 |
1.2604 |
1.3774 |
0.0032 |
0.25% |
| 2026-06-12 |
002966 |
中海合嘉增强收益债券C |
1.2604 |
1.3774 |
1.2596 |
1.3766 |
0.0008 |
0.06% |
| 2026-06-11 |
002966 |
中海合嘉增强收益债券C |
1.2596 |
1.3766 |
1.2613 |
1.3783 |
-0.0017 |
-0.13% |
| 2026-06-10 |
002966 |
中海合嘉增强收益债券C |
1.2613 |
1.3783 |
1.2631 |
1.3801 |
-0.0018 |
-0.14% |
| 2026-06-09 |
002966 |
中海合嘉增强收益债券C |
1.2631 |
1.3801 |
1.2602 |
1.3772 |
0.0029 |
0.23% |
| 2026-06-08 |
002966 |
中海合嘉增强收益债券C |
1.2602 |
1.3772 |
1.2640 |
1.3810 |
-0.0038 |
-0.30% |
| 2026-06-05 |
002966 |
中海合嘉增强收益债券C |
1.2640 |
1.3810 |
1.2696 |
1.3866 |
-0.0056 |
-0.44% |
| 2026-06-04 |
002966 |
中海合嘉增强收益债券C |
1.2696 |
1.3866 |
1.2684 |
1.3854 |
0.0012 |
0.09% |
| 2026-06-03 |
002966 |
中海合嘉增强收益债券C |
1.2684 |
1.3854 |
1.2675 |
1.3845 |
0.0009 |
0.07% |
| 2026-06-02 |
002966 |
中海合嘉增强收益债券C |
1.2675 |
1.3845 |
1.2666 |
1.3836 |
0.0009 |
0.07% |
| 2026-06-01 |
002966 |
中海合嘉增强收益债券C |
1.2666 |
1.3836 |
1.2707 |
1.3877 |
-0.0041 |
-0.32% |
| 2026-05-29 |
002966 |
中海合嘉增强收益债券C |
1.2707 |
1.3877 |
1.2773 |
1.3943 |
-0.0066 |
-0.52% |
| 2026-05-28 |
002966 |
中海合嘉增强收益债券C |
1.2773 |
1.3943 |
1.2738 |
1.3908 |
0.0035 |
0.27% |
| 2026-05-27 |
002966 |
中海合嘉增强收益债券C |
1.2738 |
1.3908 |
1.2777 |
1.3947 |
-0.0039 |
-0.31% |
| 2026-05-26 |
002966 |
中海合嘉增强收益债券C |
1.2777 |
1.3947 |
1.2777 |
1.3947 |
0.0000 |
0.00% |
| 2026-05-25 |
002966 |
中海合嘉增强收益债券C |
1.2777 |
1.3947 |
1.2732 |
1.3902 |
0.0045 |
0.35% |
| 2026-05-22 |
002966 |
中海合嘉增强收益债券C |
1.2732 |
1.3902 |
1.2719 |
1.3889 |
0.0013 |
0.10% |
| 2026-05-21 |
002966 |
中海合嘉增强收益债券C |
1.2719 |
1.3889 |
1.2779 |
1.3949 |
-0.0060 |
-0.47% |
| 2026-05-20 |
002966 |
中海合嘉增强收益债券C |
1.2779 |
1.3949 |
1.2771 |
1.3941 |
0.0008 |
0.06% |
| 2026-05-19 |
002966 |
中海合嘉增强收益债券C |
1.2771 |
1.3941 |
1.2771 |
1.3941 |
0.0000 |
0.00% |
| 2026-05-18 |
002966 |
中海合嘉增强收益债券C |
1.2771 |
1.3941 |
1.2770 |
1.3940 |
0.0001 |
0.01% |
| 2026-05-15 |
002966 |
中海合嘉增强收益债券C |
1.2770 |
1.3940 |
1.2775 |
1.3945 |
-0.0005 |
-0.04% |
| 2026-05-14 |
002966 |
中海合嘉增强收益债券C |
1.2775 |
1.3945 |
1.2808 |
1.3978 |
-0.0033 |
-0.26% |
| 2026-05-13 |
002966 |
中海合嘉增强收益债券C |
1.2808 |
1.3978 |
1.2799 |
1.3969 |
0.0009 |
0.07% |
| 2026-05-12 |
002966 |
中海合嘉增强收益债券C |
1.2799 |
1.3969 |
1.2827 |
1.3997 |
-0.0028 |
-0.22% |
| 2026-05-11 |
002966 |
中海合嘉增强收益债券C |
1.2827 |
1.3997 |
1.2754 |
1.3924 |
0.0073 |
0.57% |
| 2026-05-08 |
002966 |
中海合嘉增强收益债券C |
1.2754 |
1.3924 |
1.2756 |
1.3926 |
-0.0002 |
-0.02% |
| 2026-04-30 |
002966 |
中海合嘉增强收益债券C |
1.2654 |
1.3824 |
1.2625 |
1.3795 |
0.0029 |
0.23% |
| 2026-04-29 |
002966 |
中海合嘉增强收益债券C |
1.2625 |
1.3795 |
1.2597 |
1.3767 |
0.0028 |
0.22% |
| 2026-04-28 |
002966 |
中海合嘉增强收益债券C |
1.2597 |
1.3767 |
1.2607 |
1.3777 |
-0.0010 |
-0.08% |
| 2026-04-27 |
002966 |
中海合嘉增强收益债券C |
1.2607 |
1.3777 |
1.2602 |
1.3772 |
0.0005 |
0.04% |
| 2026-04-24 |
002966 |
中海合嘉增强收益债券C |
1.2602 |
1.3772 |
1.2602 |
1.3772 |
0.0000 |
0.00% |
| 2026-04-23 |
002966 |
中海合嘉增强收益债券C |
1.2602 |
1.3772 |
1.2629 |
1.3799 |
-0.0027 |
-0.21% |
| 2026-04-22 |
002966 |
中海合嘉增强收益债券C |
1.2629 |
1.3799 |
1.2620 |
1.3790 |
0.0009 |
0.07% |
| 2026-04-21 |
002966 |
中海合嘉增强收益债券C |
1.2620 |
1.3790 |
1.2626 |
1.3796 |
-0.0006 |
-0.05% |
| 2026-04-20 |
002966 |
中海合嘉增强收益债券C |
1.2626 |
1.3796 |
1.2609 |
1.3779 |
0.0017 |
0.13% |
| 2026-04-17 |
002966 |
中海合嘉增强收益债券C |
1.2609 |
1.3779 |
1.2608 |
1.3778 |
0.0001 |
0.01% |
| 2026-04-16 |
002966 |
中海合嘉增强收益债券C |
1.2608 |
1.3778 |
1.2599 |
1.3769 |
0.0009 |
0.07% |
| 2026-04-15 |
002966 |
中海合嘉增强收益债券C |
1.2599 |
1.3769 |
1.2592 |
1.3762 |
0.0007 |
0.06% |
| 2026-04-14 |
002966 |
中海合嘉增强收益债券C |
1.2592 |
1.3762 |
1.2584 |
1.3754 |
0.0008 |
0.06% |
| 2026-04-13 |
002966 |
中海合嘉增强收益债券C |
1.2584 |
1.3754 |
1.2575 |
1.3745 |
0.0009 |
0.07% |
| 2026-04-10 |
002966 |
中海合嘉增强收益债券C |
1.2575 |
1.3745 |
1.2570 |
1.3740 |
0.0005 |
0.04% |
| 2026-04-09 |
002966 |
中海合嘉增强收益债券C |
1.2570 |
1.3740 |
1.2583 |
1.3753 |
-0.0013 |
-0.10% |
| 2026-04-08 |
002966 |
中海合嘉增强收益债券C |
1.2583 |
1.3753 |
1.2579 |
1.3749 |
0.0004 |
0.03% |
| 2026-04-07 |
002966 |
中海合嘉增强收益债券C |
1.2579 |
1.3749 |
1.2581 |
1.3751 |
-0.0002 |
-0.02% |
| 2026-04-03 |
002966 |
中海合嘉增强收益债券C |
1.2581 |
1.3751 |
1.2594 |
1.3764 |
-0.0013 |
-0.10% |
| 2026-04-02 |
002966 |
中海合嘉增强收益债券C |
1.2594 |
1.3764 |
1.2605 |
1.3775 |
-0.0011 |
-0.09% |
| 2026-04-01 |
002966 |
中海合嘉增强收益债券C |
1.2605 |
1.3775 |
1.2610 |
1.3780 |
-0.0005 |
-0.04% |
| 2026-03-31 |
002966 |
中海合嘉增强收益债券C |
1.2610 |
1.3780 |
1.2624 |
1.3794 |
-0.0014 |
-0.11% |
| 2026-03-30 |
002966 |
中海合嘉增强收益债券C |
1.2624 |
1.3794 |
1.2649 |
1.3819 |
-0.0025 |
-0.20% |
| 2026-03-27 |
002966 |
中海合嘉增强收益债券C |
1.2649 |
1.3819 |
1.2638 |
1.3808 |
0.0011 |
0.09% |
| 2026-03-26 |
002966 |
中海合嘉增强收益债券C |
1.2638 |
1.3808 |
1.2667 |
1.3837 |
-0.0029 |
-0.23% |
| 2026-03-25 |
002966 |
中海合嘉增强收益债券C |
1.2667 |
1.3837 |
1.2650 |
1.3820 |
0.0017 |
0.13% |
| 2026-03-24 |
002966 |
中海合嘉增强收益债券C |
1.2650 |
1.3820 |
1.2640 |
1.3810 |
0.0010 |
0.08% |
| 2026-03-23 |
002966 |
中海合嘉增强收益债券C |
1.2640 |
1.3810 |
1.2690 |
1.3860 |
-0.0050 |
-0.39% |
| 2026-03-20 |
002966 |
中海合嘉增强收益债券C |
1.2690 |
1.3860 |
1.2691 |
1.3861 |
-0.0001 |
-0.01% |
| 2026-03-19 |
002966 |
中海合嘉增强收益债券C |
1.2691 |
1.3861 |
1.2690 |
1.3860 |
0.0001 |
0.01% |
| 2026-03-18 |
002966 |
中海合嘉增强收益债券C |
1.2690 |
1.3860 |
1.2689 |
1.3859 |
0.0001 |
0.01% |
| 2026-03-17 |
002966 |
中海合嘉增强收益债券C |
1.2689 |
1.3859 |
1.2724 |
1.3894 |
-0.0035 |
-0.28% |
| 2026-03-16 |
002966 |
中海合嘉增强收益债券C |
1.2724 |
1.3894 |
1.2731 |
1.3901 |
-0.0007 |
-0.05% |
| 2026-03-13 |
002966 |
中海合嘉增强收益债券C |
1.2731 |
1.3901 |
1.2770 |
1.3940 |
-0.0039 |
-0.31% |
| 2026-03-12 |
002966 |
中海合嘉增强收益债券C |
1.2770 |
1.3940 |
1.2791 |
1.3961 |
-0.0021 |
-0.16% |
| 2026-03-11 |
002966 |
中海合嘉增强收益债券C |
1.2791 |
1.3961 |
1.2789 |
1.3959 |
0.0002 |
0.02% |
| 2026-03-10 |
002966 |
中海合嘉增强收益债券C |
1.2789 |
1.3959 |
1.2766 |
1.3936 |
0.0023 |
0.18% |
| 2026-03-09 |
002966 |
中海合嘉增强收益债券C |
1.2766 |
1.3936 |
1.2741 |
1.3911 |
0.0025 |
0.20% |
| 2026-03-06 |
002966 |
中海合嘉增强收益债券C |
1.2741 |
1.3911 |
1.2731 |
1.3901 |
0.0010 |
0.08% |
| 2026-03-05 |
002966 |
中海合嘉增强收益债券C |
1.2731 |
1.3901 |
1.2729 |
1.3899 |
0.0002 |
0.02% |
| 2026-03-04 |
002966 |
中海合嘉增强收益债券C |
1.2729 |
1.3899 |
1.2743 |
1.3913 |
-0.0014 |
-0.11% |
| 2026-03-03 |
002966 |
中海合嘉增强收益债券C |
1.2743 |
1.3913 |
1.2761 |
1.3931 |
-0.0018 |
-0.14% |
| 2026-03-02 |
002966 |
中海合嘉增强收益债券C |
1.2761 |
1.3931 |
1.2771 |
1.3941 |
-0.0010 |
-0.08% |
| 2026-02-27 |
002966 |
中海合嘉增强收益债券C |
1.2771 |
1.3941 |
1.2747 |
1.3917 |
0.0024 |
0.19% |
| 2026-02-26 |
002966 |
中海合嘉增强收益债券C |
1.2747 |
1.3917 |
1.2772 |
1.3942 |
-0.0025 |
-0.20% |
| 2026-02-25 |
002966 |
中海合嘉增强收益债券C |
1.2772 |
1.3942 |
1.2769 |
1.3939 |
0.0003 |
0.02% |
| 2026-02-24 |
002966 |
中海合嘉增强收益债券C |
1.2769 |
1.3939 |
1.2771 |
1.3941 |
-0.0002 |
-0.02% |
| 2026-02-13 |
002966 |
中海合嘉增强收益债券C |
1.2771 |
1.3941 |
1.2789 |
1.3959 |
-0.0018 |
-0.14% |
| 2026-02-12 |
002966 |
中海合嘉增强收益债券C |
1.2789 |
1.3959 |
1.2764 |
1.3934 |
0.0025 |
0.20% |
| 2026-02-11 |
002966 |
中海合嘉增强收益债券C |
1.2764 |
1.3934 |
1.2761 |
1.3931 |
0.0003 |
0.02% |
| 2026-02-10 |
002966 |
中海合嘉增强收益债券C |
1.2761 |
1.3931 |
1.2777 |
1.3947 |
-0.0016 |
-0.13% |
| 2026-02-09 |
002966 |
中海合嘉增强收益债券C |
1.2777 |
1.3947 |
1.2756 |
1.3926 |
0.0021 |
0.16% |
| 2026-02-06 |
002966 |
中海合嘉增强收益债券C |
1.2756 |
1.3926 |
1.2748 |
1.3918 |
0.0008 |
0.06% |
| 2026-02-05 |
002966 |
中海合嘉增强收益债券C |
1.2748 |
1.3918 |
1.2775 |
1.3945 |
-0.0027 |
-0.21% |
| 2026-02-04 |
002966 |
中海合嘉增强收益债券C |
1.2775 |
1.3945 |
1.2763 |
1.3933 |
0.0012 |
0.09% |
| 2026-02-03 |
002966 |
中海合嘉增强收益债券C |
1.2763 |
1.3933 |
1.2744 |
1.3914 |
0.0019 |
0.15% |
| 2026-02-02 |
002966 |
中海合嘉增强收益债券C |
1.2744 |
1.3914 |
1.2794 |
1.3964 |
-0.0050 |
-0.39% |
| 2026-01-30 |
002966 |
中海合嘉增强收益债券C |
1.2794 |
1.3964 |
1.2842 |
1.4012 |
-0.0048 |
-0.37% |
| 2026-01-29 |
002966 |
中海合嘉增强收益债券C |
1.2842 |
1.4012 |
1.2869 |
1.4039 |
-0.0027 |
-0.21% |
| 2026-01-28 |
002966 |
中海合嘉增强收益债券C |
1.2869 |
1.4039 |
1.2882 |
1.4052 |
-0.0013 |
-0.10% |
| 2026-01-27 |
002966 |
中海合嘉增强收益债券C |
1.2882 |
1.4052 |
1.2864 |
1.4034 |
0.0018 |
0.14% |
| 2026-01-26 |
002966 |
中海合嘉增强收益债券C |
1.2864 |
1.4034 |
1.2904 |
1.4074 |
-0.0040 |
-0.31% |
| 2026-01-23 |
002966 |
中海合嘉增强收益债券C |
1.2904 |
1.4074 |
1.2848 |
1.4018 |
0.0056 |
0.44% |
| 2026-01-22 |
002966 |
中海合嘉增强收益债券C |
1.2848 |
1.4018 |
1.2771 |
1.3941 |
0.0077 |
0.60% |
| 2026-01-21 |
002966 |
中海合嘉增强收益债券C |
1.2771 |
1.3941 |
1.2737 |
1.3907 |
0.0034 |
0.27% |
| 2026-01-20 |
002966 |
中海合嘉增强收益债券C |
1.2737 |
1.3907 |
1.2767 |
1.3937 |
-0.0030 |
-0.23% |
| 2026-01-19 |
002966 |
中海合嘉增强收益债券C |
1.2767 |
1.3937 |
1.2775 |
1.3945 |
-0.0008 |
-0.06% |
| 2026-01-16 |
002966 |
中海合嘉增强收益债券C |
1.2775 |
1.3945 |
1.2691 |
1.3861 |
0.0084 |
0.66% |
| 2026-01-15 |
002966 |
中海合嘉增强收益债券C |
1.2691 |
1.3861 |
1.2657 |
1.3827 |
0.0034 |
0.27% |
| 2026-01-14 |
002966 |
中海合嘉增强收益债券C |
1.2657 |
1.3827 |
1.2647 |
1.3817 |
0.0010 |
0.08% |
| 2026-01-13 |
002966 |
中海合嘉增强收益债券C |
1.2647 |
1.3817 |
1.2704 |
1.3874 |
-0.0057 |
-0.45% |
| 2026-01-12 |
002966 |
中海合嘉增强收益债券C |
1.2704 |
1.3874 |
1.2672 |
1.3842 |
0.0032 |
0.25% |
| 2026-01-09 |
002966 |
中海合嘉增强收益债券C |
1.2672 |
1.3842 |
1.2649 |
1.3819 |
0.0023 |
0.18% |
| 2026-01-08 |
002966 |
中海合嘉增强收益债券C |
1.2649 |
1.3819 |
1.2652 |
1.3822 |
-0.0003 |
-0.02% |
| 2026-01-07 |
002966 |
中海合嘉增强收益债券C |
1.2652 |
1.3822 |
1.2596 |
1.3766 |
0.0056 |
0.44% |
| 2026-01-06 |
002966 |
中海合嘉增强收益债券C |
1.2596 |
1.3766 |
1.2506 |
1.3676 |
0.0090 |
0.72% |
| 2026-01-05 |
002966 |
中海合嘉增强收益债券C |
1.2506 |
1.3676 |
1.2432 |
1.3602 |
0.0074 |
0.60% |
| 2025-12-31 |
002966 |
中海合嘉增强收益债券C |
1.2432 |
1.3602 |
1.2428 |
1.3598 |
0.0004 |
0.03% |
| 2025-12-30 |
002966 |
中海合嘉增强收益债券C |
1.2428 |
1.3598 |
1.2432 |
1.3602 |
-0.0004 |
-0.03% |
| 2025-12-29 |
002966 |
中海合嘉增强收益债券C |
1.2432 |
1.3602 |
1.2455 |
1.3625 |
-0.0023 |
-0.18% |
| 2025-12-26 |
002966 |
中海合嘉增强收益债券C |
1.2455 |
1.3625 |
1.2441 |
1.3611 |
0.0014 |
0.11% |
| 2025-12-25 |
002966 |
中海合嘉增强收益债券C |
1.2441 |
1.3611 |
1.2441 |
1.3611 |
0.0000 |
0.00% |
| 2025-12-24 |
002966 |
中海合嘉增强收益债券C |
1.2441 |
1.3611 |
1.2417 |
1.3587 |
0.0024 |
0.19% |
| 2025-12-23 |
002966 |
中海合嘉增强收益债券C |
1.2417 |
1.3587 |
1.2405 |
1.3575 |
0.0012 |
0.10% |
| 2025-12-22 |
002966 |
中海合嘉增强收益债券C |
1.2405 |
1.3575 |
1.2377 |
1.3547 |
0.0028 |
0.23% |
| 2025-12-19 |
002966 |
中海合嘉增强收益债券C |
1.2377 |
1.3547 |
1.2376 |
1.3546 |
0.0001 |
0.01% |
| 2025-12-18 |
002966 |
中海合嘉增强收益债券C |
1.2376 |
1.3546 |
1.2373 |
1.3543 |
0.0003 |
0.02% |
| 2025-12-17 |
002966 |
中海合嘉增强收益债券C |
1.2373 |
1.3543 |
1.2347 |
1.3517 |
0.0026 |
0.21% |
| 2025-12-16 |
002966 |
中海合嘉增强收益债券C |
1.2347 |
1.3517 |
1.2377 |
1.3547 |
-0.0030 |
-0.24% |
| 2025-12-15 |
002966 |
中海合嘉增强收益债券C |
1.2377 |
1.3547 |
1.2370 |
1.3540 |
0.0007 |
0.06% |
| 2025-12-12 |
002966 |
中海合嘉增强收益债券C |
1.2370 |
1.3540 |
1.2367 |
1.3537 |
0.0003 |
0.02% |
| 2025-12-11 |
002966 |
中海合嘉增强收益债券C |
1.2367 |
1.3537 |
1.2353 |
1.3523 |
0.0014 |
0.11% |
| 2025-12-10 |
002966 |
中海合嘉增强收益债券C |
1.2353 |
1.3523 |
1.2331 |
1.3501 |
0.0022 |
0.18% |
| 2025-12-09 |
002966 |
中海合嘉增强收益债券C |
1.2331 |
1.3501 |
1.2325 |
1.3495 |
0.0006 |
0.05% |
| 2025-12-08 |
002966 |
中海合嘉增强收益债券C |
1.2325 |
1.3495 |
1.2325 |
1.3495 |
0.0000 |
0.00% |
| 2025-12-05 |
002966 |
中海合嘉增强收益债券C |
1.2325 |
1.3495 |
1.2322 |
1.3492 |
0.0003 |
0.02% |
| 2025-12-04 |
002966 |
中海合嘉增强收益债券C |
1.2322 |
1.3492 |
1.2332 |
1.3502 |
-0.0010 |
-0.08% |
| 2025-12-03 |
002966 |
中海合嘉增强收益债券C |
1.2332 |
1.3502 |
1.2343 |
1.3513 |
-0.0011 |
-0.09% |
| 2025-12-02 |
002966 |
中海合嘉增强收益债券C |
1.2343 |
1.3513 |
1.2362 |
1.3532 |
-0.0019 |
-0.15% |
| 2025-12-01 |
002966 |
中海合嘉增强收益债券C |
1.2362 |
1.3532 |
1.2348 |
1.3518 |
0.0014 |
0.11% |
| 2025-11-28 |
002966 |
中海合嘉增强收益债券C |
1.2348 |
1.3518 |
1.2339 |
1.3509 |
0.0009 |
0.07% |
| 2025-11-27 |
002966 |
中海合嘉增强收益债券C |
1.2339 |
1.3509 |
1.2348 |
1.3518 |
-0.0009 |
-0.07% |
| 2025-11-26 |
002966 |
中海合嘉增强收益债券C |
1.2348 |
1.3518 |
1.2357 |
1.3527 |
-0.0009 |
-0.07% |
| 2025-11-25 |
002966 |
中海合嘉增强收益债券C |
1.2357 |
1.3527 |
1.2352 |
1.3522 |
0.0005 |
0.04% |
| 2025-11-24 |
002966 |
中海合嘉增强收益债券C |
1.2352 |
1.3522 |
1.2344 |
1.3514 |
0.0008 |
0.06% |
| 2025-11-21 |
002966 |
中海合嘉增强收益债券C |
1.2344 |
1.3514 |
1.2384 |
1.3554 |
-0.0040 |
-0.32% |
| 2025-11-20 |
002966 |
中海合嘉增强收益债券C |
1.2384 |
1.3554 |
1.2401 |
1.3571 |
-0.0017 |
-0.14% |
| 2025-11-19 |
002966 |
中海合嘉增强收益债券C |
1.2401 |
1.3571 |
1.2408 |
1.3578 |
-0.0007 |
-0.06% |
| 2025-11-18 |
002966 |
中海合嘉增强收益债券C |
1.2408 |
1.3578 |
1.2404 |
1.3574 |
0.0004 |
0.03% |
| 2025-11-17 |
002966 |
中海合嘉增强收益债券C |
1.2404 |
1.3574 |
1.2400 |
1.3570 |
0.0004 |
0.03% |
| 2025-11-14 |
002966 |
中海合嘉增强收益债券C |
1.2400 |
1.3570 |
1.2431 |
1.3601 |
-0.0031 |
-0.25% |
| 2025-11-13 |
002966 |
中海合嘉增强收益债券C |
1.2431 |
1.3601 |
1.2408 |
1.3578 |
0.0023 |
0.19% |
| 2025-11-12 |
002966 |
中海合嘉增强收益债券C |
1.2408 |
1.3578 |
1.2421 |
1.3591 |
-0.0013 |
-0.10% |
| 2025-11-11 |
002966 |
中海合嘉增强收益债券C |
1.2421 |
1.3591 |
1.2426 |
1.3596 |
-0.0005 |
-0.04% |
| 2025-11-10 |
002966 |
中海合嘉增强收益债券C |
1.2426 |
1.3596 |
1.2420 |
1.3590 |
0.0006 |
0.05% |
| 2025-11-07 |
002966 |
中海合嘉增强收益债券C |
1.2420 |
1.3590 |
1.2431 |
1.3601 |
-0.0011 |
-0.09% |
| 2025-11-06 |
002966 |
中海合嘉增强收益债券C |
1.2431 |
1.3601 |
1.2414 |
1.3584 |
0.0017 |
0.14% |
| 2025-11-05 |
002966 |
中海合嘉增强收益债券C |
1.2414 |
1.3584 |
1.2412 |
1.3582 |
0.0002 |
0.02% |
| 2025-11-04 |
002966 |
中海合嘉增强收益债券C |
1.2412 |
1.3582 |
1.2432 |
1.3602 |
-0.0020 |
-0.16% |
| 2025-11-03 |
002966 |
中海合嘉增强收益债券C |
1.2432 |
1.3602 |
1.2425 |
1.3595 |
0.0007 |
0.06% |
| 2025-10-31 |
002966 |
中海合嘉增强收益债券C |
1.2425 |
1.3595 |
1.2427 |
1.3597 |
-0.0002 |
-0.02% |
| 2025-10-30 |
002966 |
中海合嘉增强收益债券C |
1.2427 |
1.3597 |
1.2440 |
1.3610 |
-0.0013 |
-0.10% |
| 2025-10-29 |
002966 |
中海合嘉增强收益债券C |
1.2440 |
1.3610 |
1.2425 |
1.3595 |
0.0015 |
0.12% |
| 2025-10-28 |
002966 |
中海合嘉增强收益债券C |
1.2425 |
1.3595 |
1.2428 |
1.3598 |
-0.0003 |
-0.02% |
| 2025-10-27 |
002966 |
中海合嘉增强收益债券C |
1.2428 |
1.3598 |
1.2407 |
1.3577 |
0.0021 |
0.17% |
| 2025-10-24 |
002966 |
中海合嘉增强收益债券C |
1.2407 |
1.3577 |
1.2395 |
1.3565 |
0.0012 |
0.10% |
| 2025-10-23 |
002966 |
中海合嘉增强收益债券C |
1.2395 |
1.3565 |
1.2410 |
1.3580 |
-0.0015 |
-0.12% |
| 2025-10-22 |
002966 |
中海合嘉增强收益债券C |
1.2410 |
1.3580 |
1.2427 |
1.3597 |
-0.0017 |
-0.14% |
| 2025-10-21 |
002966 |
中海合嘉增强收益债券C |
1.2427 |
1.3597 |
1.2410 |
1.3580 |
0.0017 |
0.14% |
| 2025-10-20 |
002966 |
中海合嘉增强收益债券C |
1.2410 |
1.3580 |
1.2411 |
1.3581 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002966 |
中海合嘉增强收益债券C |
1.2411 |
1.3581 |
1.2437 |
1.3607 |
-0.0026 |
-0.21% |
| 2025-10-16 |
002966 |
中海合嘉增强收益债券C |
1.2437 |
1.3607 |
1.2443 |
1.3613 |
-0.0006 |
-0.05% |
| 2025-10-15 |
002966 |
中海合嘉增强收益债券C |
1.2443 |
1.3613 |
1.2432 |
1.3602 |
0.0011 |
0.09% |
| 2025-10-14 |
002966 |
中海合嘉增强收益债券C |
1.2432 |
1.3602 |
1.2462 |
1.3632 |
-0.0030 |
-0.24% |
| 2025-10-13 |
002966 |
中海合嘉增强收益债券C |
1.2462 |
1.3632 |
1.2464 |
1.3634 |
-0.0002 |
-0.02% |
| 2025-10-10 |
002966 |
中海合嘉增强收益债券C |
1.2464 |
1.3634 |
1.2498 |
1.3668 |
-0.0034 |
-0.27% |
| 2025-10-09 |
002966 |
中海合嘉增强收益债券C |
1.2498 |
1.3668 |
1.2473 |
1.3643 |
0.0025 |
0.20% |
| 2025-09-30 |
002966 |
中海合嘉增强收益债券C |
1.2473 |
1.3643 |
1.2973 |
1.3583 |
0.0060 |
0.46% |
| 2025-09-29 |
002966 |
中海合嘉增强收益债券C |
1.2973 |
1.3583 |
1.2955 |
1.3565 |
0.0018 |
0.14% |
| 2025-09-26 |
002966 |
中海合嘉增强收益债券C |
1.2955 |
1.3565 |
1.2971 |
1.3581 |
-0.0016 |
-0.12% |
| 2025-09-25 |
002966 |
中海合嘉增强收益债券C |
1.2971 |
1.3581 |
1.2976 |
1.3586 |
-0.0005 |
-0.04% |
| 2025-09-24 |
002966 |
中海合嘉增强收益债券C |
1.2976 |
1.3586 |
1.2936 |
1.3546 |
0.0040 |
0.31% |
| 2025-09-23 |
002966 |
中海合嘉增强收益债券C |
1.2936 |
1.3546 |
1.2926 |
1.3536 |
0.0010 |
0.08% |
| 2025-09-22 |
002966 |
中海合嘉增强收益债券C |
1.2926 |
1.3536 |
1.2906 |
1.3516 |
0.0020 |
0.15% |
| 2025-09-19 |
002966 |
中海合嘉增强收益债券C |
1.2906 |
1.3516 |
1.2903 |
1.3513 |
0.0003 |
0.02% |
| 2025-09-18 |
002966 |
中海合嘉增强收益债券C |
1.2903 |
1.3513 |
1.2916 |
1.3526 |
-0.0013 |
-0.10% |
| 2025-09-17 |
002966 |
中海合嘉增强收益债券C |
1.2916 |
1.3526 |
1.2911 |
1.3521 |
0.0005 |
0.04% |
