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%
2025-02-10
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：0.04亿元
- 基金公司：中海基金
- 基金经理：殷婧 周梦婕 王影峰
近半年,中海增强收益债券A(395011)基金累计收益率5.90%
| 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 |
| 2025-02-10 |
395011 |
中海增强收益债券A |
1.1850 |
1.6370 |
1.1850 |
1.6370 |
0.0000 |
0.00% |
| 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% |
| 2024-11-08 |
395011 |
中海增强收益债券A |
1.1610 |
1.6130 |
1.1640 |
1.6160 |
-0.0030 |
-0.26% |
| 2024-11-07 |
395011 |
中海增强收益债券A |
1.1640 |
1.6160 |
1.1580 |
1.6100 |
0.0060 |
0.52% |
| 2024-11-06 |
395011 |
中海增强收益债券A |
1.1580 |
1.6100 |
1.1580 |
1.6100 |
0.0000 |
0.00% |
| 2024-11-05 |
395011 |
中海增强收益债券A |
1.1580 |
1.6100 |
1.1550 |
1.6070 |
0.0030 |
0.26% |
| 2024-11-04 |
395011 |
中海增强收益债券A |
1.1550 |
1.6070 |
1.1520 |
1.6040 |
0.0030 |
0.26% |
| 2024-11-01 |
395011 |
中海增强收益债券A |
1.1520 |
1.6040 |
1.1510 |
1.6030 |
0.0010 |
0.09% |
| 2024-10-31 |
395011 |
中海增强收益债券A |
1.1510 |
1.6030 |
1.1510 |
1.6030 |
0.0000 |
0.00% |
| 2024-10-30 |
395011 |
中海增强收益债券A |
1.1510 |
1.6030 |
1.1520 |
1.6040 |
-0.0010 |
-0.09% |
| 2024-10-29 |
395011 |
中海增强收益债券A |
1.1520 |
1.6040 |
1.1560 |
1.6080 |
-0.0040 |
-0.35% |
| 2024-10-28 |
395011 |
中海增强收益债券A |
1.1560 |
1.6080 |
1.1540 |
1.6060 |
0.0020 |
0.17% |
| 2024-10-25 |
395011 |
中海增强收益债券A |
1.1540 |
1.6060 |
1.1500 |
1.6020 |
0.0040 |
0.35% |
| 2024-10-24 |
395011 |
中海增强收益债券A |
1.1500 |
1.6020 |
1.1550 |
1.6070 |
-0.0050 |
-0.43% |
| 2024-10-23 |
395011 |
中海增强收益债券A |
1.1550 |
1.6070 |
1.1540 |
1.6060 |
0.0010 |
0.09% |
| 2024-10-22 |
395011 |
中海增强收益债券A |
1.1540 |
1.6060 |
1.1510 |
1.6030 |
0.0030 |
0.26% |
| 2024-10-21 |
395011 |
中海增强收益债券A |
1.1510 |
1.6030 |
1.1480 |
1.6000 |
0.0030 |
0.26% |
| 2024-10-18 |
395011 |
中海增强收益债券A |
1.1480 |
1.6000 |
1.1400 |
1.5920 |
0.0080 |
0.70% |
| 2024-10-17 |
395011 |
中海增强收益债券A |
1.1400 |
1.5920 |
1.1420 |
1.5940 |
-0.0020 |
-0.18% |
| 2024-10-16 |
395011 |
中海增强收益债券A |
1.1420 |
1.5940 |
1.1420 |
1.5940 |
0.0000 |
0.00% |
| 2024-10-15 |
395011 |
中海增强收益债券A |
1.1420 |
1.5940 |
1.1450 |
1.5970 |
-0.0030 |
-0.26% |
| 2024-10-14 |
395011 |
中海增强收益债券A |
1.1450 |
1.5970 |
1.1400 |
1.5920 |
0.0050 |
0.44% |
| 2024-10-11 |
395011 |
中海增强收益债券A |
1.1400 |
1.5920 |
1.1470 |
1.5990 |
-0.0070 |
-0.61% |
| 2024-10-10 |
395011 |
中海增强收益债券A |
1.1470 |
1.5990 |
1.1460 |
1.5980 |
0.0010 |
0.09% |
| 2024-10-09 |
395011 |
中海增强收益债券A |
1.1460 |
1.5980 |
1.1680 |
1.6200 |
-0.0220 |
-1.88% |
| 2024-10-08 |
395011 |
中海增强收益债券A |
1.1680 |
1.6200 |
1.1510 |
1.6030 |
0.0170 |
1.48% |
| 2024-09-30 |
395011 |
中海增强收益债券A |
1.1510 |
1.6030 |
1.1310 |
1.5830 |
0.0200 |
1.77% |
| 2024-09-27 |
395011 |
中海增强收益债券A |
1.1310 |
1.5830 |
1.1210 |
1.5730 |
0.0100 |
0.89% |
| 2024-09-26 |
395011 |
中海增强收益债券A |
1.1210 |
1.5730 |
1.1110 |
1.5630 |
0.0100 |
0.90% |
| 2024-09-25 |
395011 |
中海增强收益债券A |
1.1110 |
1.5630 |
1.1080 |
1.5600 |
0.0030 |
0.27% |
| 2024-09-24 |
395011 |
中海增强收益债券A |
1.1080 |
1.5600 |
1.0980 |
1.5500 |
0.0100 |
0.91% |
| 2024-09-23 |
395011 |
中海增强收益债券A |
1.0980 |
1.5500 |
1.0990 |
1.5510 |
-0.0010 |
-0.09% |
| 2024-09-20 |
395011 |
中海增强收益债券A |
1.0990 |
1.5510 |
1.1000 |
1.5520 |
-0.0010 |
-0.09% |
| 2024-09-19 |
395011 |
中海增强收益债券A |
1.1000 |
1.5520 |
1.0960 |
1.5480 |
0.0040 |
0.36% |
| 2024-09-18 |
395011 |
中海增强收益债券A |
1.0960 |
1.5480 |
1.0960 |
1.5480 |
0.0000 |
0.00% |
| 2024-09-13 |
395011 |
中海增强收益债券A |
1.0960 |
1.5480 |
1.0990 |
1.5510 |
-0.0030 |
-0.27% |
| 2024-09-12 |
395011 |
中海增强收益债券A |
1.0990 |
1.5510 |
1.0990 |
1.5510 |
0.0000 |
0.00% |
| 2024-09-11 |
395011 |
中海增强收益债券A |
1.0990 |
1.5510 |
1.0980 |
1.5500 |
0.0010 |
0.09% |
| 2024-09-10 |
395011 |
中海增强收益债券A |
1.0980 |
1.5500 |
1.1000 |
1.5520 |
-0.0020 |
-0.18% |
| 2024-09-09 |
395011 |
中海增强收益债券A |
1.1000 |
1.5520 |
1.1020 |
1.5540 |
-0.0020 |
-0.18% |
| 2024-09-06 |
395011 |
中海增强收益债券A |
1.1020 |
1.5540 |
1.1040 |
1.5560 |
-0.0020 |
-0.18% |
| 2024-09-05 |
395011 |
中海增强收益债券A |
1.1040 |
1.5560 |
1.1010 |
1.5530 |
0.0030 |
0.27% |
| 2024-09-04 |
395011 |
中海增强收益债券A |
1.1010 |
1.5530 |
1.1010 |
1.5530 |
0.0000 |
0.00% |
| 2024-09-03 |
395011 |
中海增强收益债券A |
1.1010 |
1.5530 |
1.0990 |
1.5510 |
0.0020 |
0.18% |
| 2024-09-02 |
395011 |
中海增强收益债券A |
1.0990 |
1.5510 |
1.1040 |
1.5560 |
-0.0050 |
-0.45% |
| 2024-08-30 |
395011 |
中海增强收益债券A |
1.1040 |
1.5560 |
1.0980 |
1.5500 |
0.0060 |
0.55% |
| 2024-08-29 |
395011 |
中海增强收益债券A |
1.0980 |
1.5500 |
1.0970 |
1.5490 |
0.0010 |
0.09% |
| 2024-08-28 |
395011 |
中海增强收益债券A |
1.0970 |
1.5490 |
1.0980 |
1.5500 |
-0.0010 |
-0.09% |
| 2024-08-27 |
395011 |
中海增强收益债券A |
1.0980 |
1.5500 |
1.1000 |
1.5520 |
-0.0020 |
-0.18% |
| 2024-08-26 |
395011 |
中海增强收益债券A |
1.1000 |
1.5520 |
1.0960 |
1.5480 |
0.0040 |
0.36% |
| 2024-08-23 |
395011 |
中海增强收益债券A |
1.0960 |
1.5480 |
1.0950 |
1.5470 |
0.0010 |
0.09% |
| 2024-08-22 |
395011 |
中海增强收益债券A |
1.0950 |
1.5470 |
1.0990 |
1.5510 |
-0.0040 |
-0.36% |
| 2024-08-21 |
395011 |
中海增强收益债券A |
1.0990 |
1.5510 |
1.1010 |
1.5530 |
-0.0020 |
-0.18% |
| 2024-08-20 |
395011 |
中海增强收益债券A |
1.1010 |
1.5530 |
1.1060 |
1.5580 |
-0.0050 |
-0.45% |
| 2024-08-19 |
395011 |
中海增强收益债券A |
1.1060 |
1.5580 |
1.1050 |
1.5570 |
0.0010 |
0.09% |
| 2024-08-16 |
395011 |
中海增强收益债券A |
1.1050 |
1.5570 |
1.1100 |
1.5620 |
-0.0050 |
-0.45% |
| 2024-08-15 |
395011 |
中海增强收益债券A |
1.1100 |
1.5620 |
1.1110 |
1.5630 |
-0.0010 |
-0.09% |
| 2024-08-14 |
395011 |
中海增强收益债券A |
1.1110 |
1.5630 |
1.1130 |
1.5650 |
-0.0020 |
-0.18% |
| 2024-08-13 |
395011 |
中海增强收益债券A |
1.1130 |
1.5650 |
1.1130 |
1.5650 |
0.0000 |
0.00% |
| 2024-08-12 |
395011 |
中海增强收益债券A |
1.1130 |
1.5650 |
1.1160 |
1.5680 |
-0.0030 |
-0.27% |
