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基金概况

财务数据

中海合嘉增强收益债券A(002965)

2020-08-12     1.1790-0.4895%
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净值发布日期 单位净值 累计净值
2020-08-111.18481.1848
2020-08-101.20061.2006
2020-08-071.19941.1994
2020-08-061.21291.2129
2020-08-051.20861.2086
2020-08-041.20291.2029
2020-08-031.20401.2040
2020-07-311.19331.1933
2020-07-301.18671.1867
2020-07-291.18781.1878
2020-07-281.17661.1766
2020-07-271.17361.1736
2020-07-241.17611.1761
2020-07-231.19371.1937
2020-07-221.19461.1946
2020-07-211.19081.1908
2020-07-201.19041.1904
2020-07-171.18111.1811
2020-07-161.18161.1816
2020-07-151.19601.1960
2020-07-141.20371.2037
2020-07-131.20681.2068
2020-07-101.20141.2014
2020-07-091.22561.2256
2020-07-081.20781.2078
2020-07-071.18821.1882
2020-07-061.18431.1843
2020-07-031.13581.1358
2020-07-021.11851.1185
2020-07-011.09731.0973
2020-06-301.08511.0851
2020-06-291.07431.0743
2020-06-241.08221.0822
2020-06-231.07731.0773
2020-06-221.07711.0771
2020-06-191.07931.0793
2020-06-181.07211.0721
2020-06-171.06581.0658
2020-06-161.06601.0660
2020-06-151.05961.0596
2020-06-121.06271.0627
2020-06-111.06011.0601
2020-06-101.06531.0653
2020-06-091.06681.0668
2020-06-081.06531.0653
2020-06-051.06351.0635
2020-06-041.06391.0639
2020-06-031.06621.0662
2020-06-021.06921.0692
2020-06-011.06591.0659
2020-05-291.04521.0452
2020-05-281.03881.0388
2020-05-271.03551.0355
2020-05-261.03871.0387
2020-05-251.02841.0284
2020-05-221.03771.0377
2020-05-211.04581.0458
2020-05-201.05091.0509
2020-05-191.05881.0588
2020-05-181.05761.0576
2020-05-151.06341.0634
2020-05-141.06191.0619
2020-05-131.06911.0691
2020-05-121.07061.0706
2020-05-111.07291.0729
2020-05-081.07541.0754
2020-05-071.07051.0705
2020-05-061.07561.0756
2020-04-301.06971.0697
2020-04-291.06081.0608
2020-04-281.05981.0598
2020-04-271.05731.0573
2020-04-241.05641.0564
2020-04-231.05971.0597
2020-04-221.05901.0590
2020-04-211.05551.0555
2020-04-201.05921.0592
2020-04-171.05631.0563
2020-04-161.05311.0531
2020-04-151.04851.0485
2020-04-141.05161.0516
2020-04-131.04971.0497
2020-04-101.05151.0515
2020-04-091.05361.0536
2020-04-081.05171.0517
2020-04-071.05151.0515
2020-04-031.04131.0413
2020-04-021.04501.0450
2020-04-011.03801.0380
2020-03-311.03921.0392
2020-03-301.03961.0396
2020-03-271.04721.0472
2020-03-261.04891.0489
2020-03-251.05221.0522
2020-03-241.03841.0384
2020-03-231.03051.0305
2020-03-201.04651.0465
2020-03-191.03191.0319
2020-03-181.03441.0344
2020-03-171.03751.0375
2020-03-161.04031.0403
2020-03-131.06041.0604
2020-03-121.06491.0649
2020-03-111.07111.0711
2020-03-101.07551.0755
2020-03-091.06561.0656
2020-03-061.08361.0836
2020-03-051.08861.0886
2020-03-041.07771.0777
2020-03-031.07661.0766
2020-03-021.07051.0705
2020-02-281.06261.0626
2020-02-271.07991.0799
2020-02-261.07881.0788
2020-02-251.09171.0917
2020-02-241.09171.0917
2020-02-211.08731.0873
2020-02-201.08221.0822
2020-02-191.06791.0679
2020-02-181.07001.0700