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中海合嘉增强收益债券A(002965)

2022-07-01     1.27480.0235%
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净值发布日期 单位净值 累计净值
2022-06-301.27451.2745
2022-06-291.27361.2736
2022-06-281.27391.2739
2022-06-271.27381.2738
2022-06-241.27391.2739
2022-06-231.27381.2738
2022-06-221.27361.2736
2022-06-211.27361.2736
2022-06-201.27351.2735
2022-06-171.27361.2736
2022-06-161.27341.2734
2022-06-151.27321.2732
2022-06-141.27311.2731
2022-06-131.27331.2733
2022-06-101.27341.2734
2022-06-091.27341.2734
2022-06-081.27321.2732
2022-06-071.27311.2731
2022-06-061.27321.2732
2022-06-021.27341.2734
2022-06-011.27341.2734
2022-05-311.27341.2734
2022-05-301.27381.2738
2022-05-271.27411.2741
2022-05-261.27381.2738
2022-05-251.27281.2728
2022-05-241.27251.2725
2022-05-231.27241.2724
2022-05-201.27211.2721
2022-05-191.27211.2721
2022-05-181.27201.2720
2022-05-171.27181.2718
2022-05-161.27231.2723
2022-05-131.27211.2721
2022-05-121.26791.2679
2022-05-111.26971.2697
2022-05-101.26781.2678
2022-05-091.26261.2626
2022-05-061.26301.2630
2022-05-051.26991.2699
2022-04-291.26501.2650
2022-04-281.25601.2560
2022-04-271.25361.2536
2022-04-261.24601.2460
2022-04-251.25271.2527
2022-04-221.27151.2715
2022-04-211.27041.2704
2022-04-201.28011.2801
2022-04-191.28711.2871
2022-04-181.28631.2863
2022-04-151.28551.2855
2022-04-141.28591.2859
2022-04-131.28041.2804
2022-04-121.28481.2848
2022-04-111.28321.2832
2022-04-081.29651.2965
2022-04-071.29791.2979
2022-04-061.30601.3060
2022-04-011.30641.3064
2022-03-311.30221.3022
2022-03-301.30641.3064
2022-03-291.29561.2956
2022-03-281.29431.2943
2022-03-251.29721.2972
2022-03-241.30531.3053
2022-03-231.31401.3140
2022-03-221.30991.3099
2022-03-211.31171.3117
2022-03-181.31291.3129
2022-03-171.30871.3087
2022-03-161.30261.3026
2022-03-151.28741.2874
2022-03-141.30901.3090
2022-03-111.31691.3169
2022-03-101.31731.3173
2022-03-091.30891.3089
2022-03-081.31611.3161
2022-03-071.33001.3300
2022-03-041.34561.3456
2022-03-031.35391.3539
2022-03-021.35981.3598
2022-03-011.36241.3624
2022-02-281.35951.3595
2022-02-251.35821.3582
2022-02-241.35581.3558
2022-02-231.35941.3594
2022-02-221.34901.3490
2022-02-211.35381.3538
2022-02-181.35241.3524
2022-02-171.34851.3485
2022-02-161.34521.3452
2022-02-151.34411.3441
2022-02-141.34521.3452
2022-02-111.36321.3632
2022-02-101.36981.3698
2022-02-091.37091.3709
2022-02-081.36271.3627
2022-02-071.36301.3630
2022-01-281.35801.3580
2022-01-271.35891.3589
2022-01-261.36771.3677
2022-01-251.36371.3637
2022-01-241.37801.3780
2022-01-211.37411.3741
2022-01-201.38081.3808
2022-01-191.38251.3825
2022-01-181.38481.3848
2022-01-171.38071.3807
2022-01-141.37321.3732
2022-01-131.37711.3771
2022-01-121.38461.3846
2022-01-111.38221.3822
2022-01-101.38941.3894
2022-01-071.39021.3902
2022-01-061.39481.3948
2022-01-051.39551.3955
2022-01-041.40691.4069