中海增强收益债券A(中海强债A)基金净值查询(395011)
今天最新净值
1.1850
0.0020 0.1700%
2025-02-07
盘中实时估值(仅供参考)
1.1501
0.0001 0.0084%
- 累计净值：1.6370
- 成立日期：2011-03-23
- 基金类型：债券型-混合二级
- 成立份额：6.984亿份
- 最近份额：0.7646亿
- 最近资产：0.88亿
- 基金公司：中海基金
- 基金经理：殷婧 周梦婕 王影峰
近一季,中海增强收益债券A(395011)基金累计收益率2.16%
| 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 |
| 2025-02-07 |
395011 |
中海增强收益债券A |
1.1850 |
1.6370 |
1.1830 |
1.6350 |
0.0020 |
0.17% |
| 2025-02-06 |
395011 |
中海增强收益债券A |
1.1830 |
1.6350 |
1.1780 |
1.6300 |
0.0050 |
0.42% |
| 2025-02-05 |
395011 |
中海增强收益债券A |
1.1780 |
1.6300 |
1.1770 |
1.6290 |
0.0010 |
0.08% |
| 2025-01-27 |
395011 |
中海增强收益债券A |
1.1770 |
1.6290 |
1.1760 |
1.6280 |
0.0010 |
0.09% |
| 2025-01-22 |
395011 |
中海增强收益债券A |
1.1730 |
1.6250 |
1.1750 |
1.6270 |
-0.0020 |
-0.17% |
| 2025-01-14 |
395011 |
中海增强收益债券A |
1.1710 |
1.6230 |
1.1660 |
1.6180 |
0.0050 |
0.43% |
| 2025-01-13 |
395011 |
中海增强收益债券A |
1.1660 |
1.6180 |
1.1670 |
1.6190 |
-0.0010 |
-0.09% |
| 2025-01-10 |
395011 |
中海增强收益债券A |
1.1670 |
1.6190 |
1.1700 |
1.6220 |
-0.0030 |
-0.26% |
| 2025-01-09 |
395011 |
中海增强收益债券A |
1.1700 |
1.6220 |
1.1700 |
1.6220 |
0.0000 |
0.00% |
| 2025-01-08 |
395011 |
中海增强收益债券A |
1.1700 |
1.6220 |
1.1700 |
1.6220 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
395011 |
中海增强收益债券A |
1.1700 |
1.6220 |
1.1690 |
1.6210 |
0.0010 |
0.09% |
| 2025-01-06 |
395011 |
中海增强收益债券A |
1.1690 |
1.6210 |
1.1700 |
1.6220 |
-0.0010 |
-0.09% |
| 2025-01-03 |
395011 |
中海增强收益债券A |
1.1700 |
1.6220 |
1.1720 |
1.6240 |
-0.0020 |
-0.17% |
| 2025-01-02 |
395011 |
中海增强收益债券A |
1.1720 |
1.6240 |
1.1750 |
1.6270 |
-0.0030 |
-0.26% |
| 2024-12-31 |
395011 |
中海增强收益债券A |
1.1750 |
1.6270 |
1.1780 |
1.6300 |
-0.0030 |
-0.25% |
| 2024-12-26 |
395011 |
中海增强收益债券A |
1.1750 |
1.6270 |
1.1750 |
1.6270 |
0.0000 |
0.00% |
| 2024-12-25 |
395011 |
中海增强收益债券A |
1.1750 |
1.6270 |
1.1750 |
1.6270 |
0.0000 |
0.00% |
| 2024-12-24 |
395011 |
中海增强收益债券A |
1.1750 |
1.6270 |
1.1730 |
1.6250 |
0.0020 |
0.17% |
| 2024-12-23 |
395011 |
中海增强收益债券A |
1.1730 |
1.6250 |
1.1740 |
1.6260 |
-0.0010 |
-0.09% |
| 2024-12-20 |
395011 |
中海增强收益债券A |
1.1740 |
1.6260 |
1.1730 |
1.6250 |
0.0010 |
0.09% |
| 2024-12-19 |
395011 |
中海增强收益债券A |
1.1730 |
1.6250 |
1.1740 |
1.6260 |
-0.0010 |
-0.09% |
| 2024-12-18 |
395011 |
中海增强收益债券A |
1.1740 |
1.6260 |
1.1740 |
1.6260 |
0.0000 |
0.00% |
| 2024-12-17 |
395011 |
中海增强收益债券A |
1.1740 |
1.6260 |
1.1750 |
1.6270 |
-0.0010 |
-0.09% |
| 2024-12-16 |
395011 |
中海增强收益债券A |
1.1750 |
1.6270 |
1.1760 |
1.6280 |
-0.0010 |
-0.09% |
| 2024-12-13 |
395011 |
中海增强收益债券A |
1.1760 |
1.6280 |
1.1790 |
1.6310 |
-0.0030 |
-0.25% |
|
|
| 2024-12-12 |
395011 |
中海增强收益债券A |
1.1790 |
1.6310 |
1.1760 |
1.6280 |
0.0030 |
0.26% |
| 2024-12-11 |
395011 |
中海增强收益债券A |
1.1760 |
1.6280 |
1.1730 |
1.6250 |
0.0030 |
0.26% |
| 2024-12-10 |
395011 |
中海增强收益债券A |
1.1730 |
1.6250 |
1.1670 |
1.6190 |
0.0060 |
0.51% |
| 2024-12-09 |
395011 |
中海增强收益债券A |
1.1670 |
1.6190 |
1.1670 |
1.6190 |
0.0000 |
0.00% |
| 2024-12-06 |
395011 |
中海增强收益债券A |
1.1670 |
1.6190 |
1.1640 |
1.6160 |
0.0030 |
0.26% |
| 2024-12-05 |
395011 |
中海增强收益债券A |
1.1640 |
1.6160 |
1.1630 |
1.6150 |
0.0010 |
0.09% |
| 2024-12-04 |
395011 |
中海增强收益债券A |
1.1630 |
1.6150 |
1.1640 |
1.6160 |
-0.0010 |
-0.09% |
| 2024-12-03 |
395011 |
中海增强收益债券A |
1.1640 |
1.6160 |
1.1620 |
1.6140 |
0.0020 |
0.17% |
| 2024-12-02 |
395011 |
中海增强收益债券A |
1.1620 |
1.6140 |
1.1580 |
1.6100 |
0.0040 |
0.35% |
| 2024-11-29 |
395011 |
中海增强收益债券A |
1.1580 |
1.6100 |
1.1550 |
1.6070 |
0.0030 |
0.26% |
| 2024-11-28 |
395011 |
中海增强收益债券A |
1.1550 |
1.6070 |
1.1550 |
1.6070 |
0.0000 |
0.00% |
| 2024-11-27 |
395011 |
中海增强收益债券A |
1.1550 |
1.6070 |
1.1510 |
1.6030 |
0.0040 |
0.35% |
| 2024-11-26 |
395011 |
中海增强收益债券A |
1.1510 |
1.6030 |
1.1500 |
1.6020 |
0.0010 |
0.09% |
| 2024-11-25 |
395011 |
中海增强收益债券A |
1.1500 |
1.6020 |
1.1500 |
1.6020 |
0.0000 |
0.00% |
| 2024-11-22 |
395011 |
中海增强收益债券A |
1.1500 |
1.6020 |
1.1560 |
1.6080 |
-0.0060 |
-0.52% |
| 2024-11-21 |
395011 |
中海增强收益债券A |
1.1560 |
1.6080 |
1.1560 |
1.6080 |
0.0000 |
0.00% |
| 2024-11-20 |
395011 |
中海增强收益债券A |
1.1560 |
1.6080 |
1.1550 |
1.6070 |
0.0010 |
0.09% |
| 2024-11-19 |
395011 |
中海增强收益债券A |
1.1550 |
1.6070 |
1.1530 |
1.6050 |
0.0020 |
0.17% |
| 2024-11-18 |
395011 |
中海增强收益债券A |
1.1530 |
1.6050 |
1.1540 |
1.6060 |
-0.0010 |
-0.09% |
| 2024-11-15 |
395011 |
中海增强收益债券A |
1.1540 |
1.6060 |
1.1560 |
1.6080 |
-0.0020 |
-0.17% |
| 2024-11-14 |
395011 |
中海增强收益债券A |
1.1560 |
1.6080 |
1.1600 |
1.6120 |
-0.0040 |
-0.34% |
| 2024-11-13 |
395011 |
中海增强收益债券A |
1.1600 |
1.6120 |
1.1600 |
1.6120 |
0.0000 |
0.00% |
| 2024-11-12 |
395011 |
中海增强收益债券A |
1.1600 |
1.6120 |
1.1610 |
1.6130 |
-0.0010 |
-0.09% |
| 2024-11-11 |
395011 |
中海增强收益债券A |
1.1610 |
1.6130 |
1.1610 |
1.6130 |
0.0000 |
0.00% |
