行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中海合嘉增强收益债券A(002965)

2025-05-30     1.21440.1402%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3136,272.36-4,254.08-38,715.94
2024-12-3140,526.441,333.64-34,461.86
2024-09-3039,192.80-3,469.97-35,795.50
2024-06-3042,662.7738,423.71-32,325.53
2024-03-314,239.06-14.78-70,749.24
2023-12-314,253.84-6.58-70,734.46
2023-09-304,260.421.62-70,727.88
2023-06-304,258.803,978.54-70,729.50
2023-03-31280.26-25.91-74,708.04
2022-12-31306.17-65.52-74,682.13
2022-09-30371.69-12.14-74,616.61
2022-06-30383.83-145.20-74,604.47
2022-03-31529.03-11.02-74,459.27
2021-12-31540.05124.77-74,448.25
2021-09-30415.2819.99-74,573.02
2021-06-30395.29-39.41-74,593.01
2021-03-31434.70-61.91-74,553.60
2020-12-31496.61-214.85-74,491.69
2020-09-30711.46-400.46-74,276.84
2020-06-301,111.92-448.20-73,876.38
2020-03-311,560.12-1,056.77-73,428.18
2019-12-312,616.89-503.09-72,371.41
2019-09-303,119.98-474.47-71,868.32
2019-06-303,594.45-547.70-71,393.85
2019-03-314,142.15-508.61-70,846.15
2018-12-314,650.76-542.80-70,337.54
2018-09-305,193.56-633.51-69,794.74
2018-06-305,827.07-2,364.59-69,161.23
2018-03-318,191.66-5,936.12-66,796.64
2017-12-3114,127.78-8,028.04-60,860.52
2017-09-3022,155.82-9,069.27-52,832.48
2017-06-3031,225.09-36,807.41-43,763.21
2017-03-3168,032.50-10,805.32-6,955.80
2016-12-3178,837.823,849.523,849.52
2016-08-2474,988.30----