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中海合嘉增强收益债券A(002965)

2024-06-17     1.2858-0.0389%
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净值发布日期 单位净值 累计净值
2024-06-171.28581.2858
2024-06-141.28631.2863
2024-06-131.28481.2848
2024-06-121.28551.2855
2024-06-111.28441.2844
2024-06-071.28321.2832
2024-06-061.28361.2836
2024-06-051.28641.2864
2024-06-041.28651.2865
2024-06-031.28581.2858
2024-05-311.29231.2923
2024-05-301.29561.2956
2024-05-291.29501.2950
2024-05-281.29681.2968
2024-05-271.29601.2960
2024-05-241.29491.2949
2024-05-231.29761.2976
2024-05-221.30141.3014
2024-05-211.29961.2996
2024-05-201.30171.3017
2024-05-171.29761.2976
2024-05-161.29491.2949
2024-05-151.29311.2931
2024-05-141.29501.2950
2024-05-131.29371.2937
2024-05-101.29211.2921
2024-05-091.29271.2927
2024-05-081.28411.2841
2024-05-071.28571.2857
2024-05-061.28171.2817
2024-04-301.27651.2765
2024-04-291.27551.2755
2024-04-261.27551.2755
2024-04-251.27321.2732
2024-04-241.27161.2716
2024-04-231.27051.2705
2024-04-221.27131.2713
2024-04-191.27251.2725
2024-04-181.27191.2719
2024-04-171.27231.2723
2024-04-161.26941.2694
2024-04-151.27321.2732
2024-04-121.27511.2751
2024-04-111.27391.2739
2024-04-101.27311.2731
2024-04-091.27381.2738
2024-04-081.27271.2727
2024-04-031.27361.2736
2024-04-021.27261.2726
2024-04-011.27191.2719
2024-03-291.26931.2693
2024-03-281.26981.2698
2024-03-271.26891.2689
2024-03-261.27381.2738
2024-03-251.27521.2752
2024-03-221.27701.2770
2024-03-211.27871.2787
2024-03-201.27751.2775
2024-03-191.27471.2747
2024-03-181.27311.2731
2024-03-151.26961.2696
2024-03-141.26881.2688
2024-03-131.26991.2699
2024-03-121.27071.2707
2024-03-111.27181.2718
2024-03-081.26961.2696
2024-03-071.26991.2699
2024-03-061.27131.2713
2024-03-051.27041.2704
2024-03-041.27301.2730
2024-03-011.27451.2745
2024-02-291.27491.2749
2024-02-281.27121.2712
2024-02-271.27771.2777
2024-02-261.27681.2768
2024-02-231.27721.2772
2024-02-221.27581.2758
2024-02-211.27331.2733
2024-02-201.26811.2681
2024-02-191.26621.2662
2024-02-081.26031.2603
2024-02-071.25601.2560
2024-02-061.25951.2595
2024-02-051.26121.2612
2024-02-021.26471.2647
2024-02-011.26651.2665
2024-01-311.26841.2684
2024-01-301.26841.2684
2024-01-291.26771.2677
2024-01-261.27031.2703
2024-01-251.26741.2674
2024-01-241.26151.2615
2024-01-231.26111.2611
2024-01-221.26151.2615
2024-01-191.26621.2662
2024-01-181.26521.2652
2024-01-171.26521.2652
2024-01-161.26731.2673
2024-01-151.26841.2684
2024-01-121.26781.2678
2024-01-111.26791.2679
2024-01-101.26721.2672
2024-01-091.26881.2688
2024-01-081.26531.2653
2024-01-051.26811.2681
2024-01-041.26791.2679
2024-01-031.26771.2677
2024-01-021.26961.2696
2023-12-311.26761.2676
2023-12-291.26771.2677
2023-12-281.26501.2650
2023-12-271.26211.2621
2023-12-261.25991.2599
2023-12-251.26011.2601
2023-12-221.25981.2598