中海增强收益债券C(中海强债C)基金净值查询(395012)
今天最新净值
1.1370
0.0030 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.1041
0.0001 0.0084%
- 累计净值：1.5530
- 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：0.7957亿
- 最近资产：0.76亿元
- 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C(395012)基金累计收益率5.96%
| 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 |
395012 |
中海增强收益债券C |
1.1370 |
1.5530 |
1.1370 |
1.5530 |
0.0000 |
0.00% |
| 2025-02-07 |
395012 |
中海增强收益债券C |
1.1370 |
1.5530 |
1.1340 |
1.5500 |
0.0030 |
0.26% |
| 2025-02-06 |
395012 |
中海增强收益债券C |
1.1340 |
1.5500 |
1.1300 |
1.5460 |
0.0040 |
0.35% |
| 2025-02-05 |
395012 |
中海增强收益债券C |
1.1300 |
1.5460 |
1.1290 |
1.5450 |
0.0010 |
0.09% |
| 2025-01-27 |
395012 |
中海增强收益债券C |
1.1290 |
1.5450 |
1.1280 |
1.5440 |
0.0010 |
0.09% |
| 2025-01-22 |
395012 |
中海增强收益债券C |
1.1260 |
1.5420 |
1.1270 |
1.5430 |
-0.0010 |
-0.09% |
| 2025-01-14 |
395012 |
中海增强收益债券C |
1.1240 |
1.5400 |
1.1180 |
1.5340 |
0.0060 |
0.54% |
| 2025-01-13 |
395012 |
中海增强收益债券C |
1.1180 |
1.5340 |
1.1200 |
1.5360 |
-0.0020 |
-0.18% |
| 2025-01-10 |
395012 |
中海增强收益债券C |
1.1200 |
1.5360 |
1.1220 |
1.5380 |
-0.0020 |
-0.18% |
| 2025-01-09 |
395012 |
中海增强收益债券C |
1.1220 |
1.5380 |
1.1230 |
1.5390 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
395012 |
中海增强收益债券C |
1.1230 |
1.5390 |
1.1230 |
1.5390 |
0.0000 |
0.00% |
| 2025-01-07 |
395012 |
中海增强收益债券C |
1.1230 |
1.5390 |
1.1220 |
1.5380 |
0.0010 |
0.09% |
| 2025-01-06 |
395012 |
中海增强收益债券C |
1.1220 |
1.5380 |
1.1230 |
1.5390 |
-0.0010 |
-0.09% |
| 2025-01-03 |
395012 |
中海增强收益债券C |
1.1230 |
1.5390 |
1.1250 |
1.5410 |
-0.0020 |
-0.18% |
| 2025-01-02 |
395012 |
中海增强收益债券C |
1.1250 |
1.5410 |
1.1280 |
1.5440 |
-0.0030 |
-0.27% |
| 2024-12-31 |
395012 |
中海增强收益债券C |
1.1280 |
1.5440 |
1.1310 |
1.5470 |
-0.0030 |
-0.27% |
| 2024-12-26 |
395012 |
中海增强收益债券C |
1.1280 |
1.5440 |
1.1270 |
1.5430 |
0.0010 |
0.09% |
| 2024-12-25 |
395012 |
中海增强收益债券C |
1.1270 |
1.5430 |
1.1280 |
1.5440 |
-0.0010 |
-0.09% |
| 2024-12-24 |
395012 |
中海增强收益债券C |
1.1280 |
1.5440 |
1.1260 |
1.5420 |
0.0020 |
0.18% |
| 2024-12-23 |
395012 |
中海增强收益债券C |
1.1260 |
1.5420 |
1.1270 |
1.5430 |
-0.0010 |
-0.09% |
| 2024-12-20 |
395012 |
中海增强收益债券C |
1.1270 |
1.5430 |
1.1250 |
1.5410 |
0.0020 |
0.18% |
| 2024-12-19 |
395012 |
中海增强收益债券C |
1.1250 |
1.5410 |
1.1270 |
1.5430 |
-0.0020 |
-0.18% |
| 2024-12-18 |
395012 |
中海增强收益债券C |
1.1270 |
1.5430 |
1.1260 |
1.5420 |
0.0010 |
0.09% |
| 2024-12-17 |
395012 |
中海增强收益债券C |
1.1260 |
1.5420 |
1.1270 |
1.5430 |
-0.0010 |
-0.09% |
| 2024-12-16 |
395012 |
中海增强收益债券C |
1.1270 |
1.5430 |
1.1280 |
1.5440 |
-0.0010 |
-0.09% |
|
|
| 2024-12-13 |
395012 |
中海增强收益债券C |
1.1280 |
1.5440 |
1.1320 |
1.5480 |
-0.0040 |
-0.35% |
| 2024-12-12 |
395012 |
中海增强收益债券C |
1.1320 |
1.5480 |
1.1280 |
1.5440 |
0.0040 |
0.35% |
| 2024-12-11 |
395012 |
中海增强收益债券C |
1.1280 |
1.5440 |
1.1260 |
1.5420 |
0.0020 |
0.18% |
| 2024-12-10 |
395012 |
中海增强收益债券C |
1.1260 |
1.5420 |
1.1200 |
1.5360 |
0.0060 |
0.54% |
| 2024-12-09 |
395012 |
中海增强收益债券C |
1.1200 |
1.5360 |
1.1200 |
1.5360 |
0.0000 |
0.00% |
| 2024-12-06 |
395012 |
中海增强收益债券C |
1.1200 |
1.5360 |
1.1170 |
1.5330 |
0.0030 |
0.27% |
| 2024-12-05 |
395012 |
中海增强收益债券C |
1.1170 |
1.5330 |
1.1160 |
1.5320 |
0.0010 |
0.09% |
| 2024-12-04 |
395012 |
中海增强收益债券C |
1.1160 |
1.5320 |
1.1170 |
1.5330 |
-0.0010 |
-0.09% |
| 2024-12-03 |
395012 |
中海增强收益债券C |
1.1170 |
1.5330 |
1.1160 |
1.5320 |
0.0010 |
0.09% |
| 2024-12-02 |
395012 |
中海增强收益债券C |
1.1160 |
1.5320 |
1.1120 |
1.5280 |
0.0040 |
0.36% |
| 2024-11-29 |
395012 |
中海增强收益债券C |
1.1120 |
1.5280 |
1.1090 |
1.5250 |
0.0030 |
0.27% |
| 2024-11-28 |
395012 |
中海增强收益债券C |
1.1090 |
1.5250 |
1.1090 |
1.5250 |
0.0000 |
0.00% |
| 2024-11-27 |
395012 |
中海增强收益债券C |
1.1090 |
1.5250 |
1.1050 |
1.5210 |
0.0040 |
0.36% |
| 2024-11-26 |
395012 |
中海增强收益债券C |
1.1050 |
1.5210 |
1.1040 |
1.5200 |
0.0010 |
0.09% |
| 2024-11-25 |
395012 |
中海增强收益债券C |
1.1040 |
1.5200 |
1.1040 |
1.5200 |
0.0000 |
0.00% |
| 2024-11-22 |
395012 |
中海增强收益债券C |
1.1040 |
1.5200 |
1.1100 |
1.5260 |
-0.0060 |
-0.54% |
| 2024-11-21 |
395012 |
中海增强收益债券C |
1.1100 |
1.5260 |
1.1100 |
1.5260 |
0.0000 |
0.00% |
| 2024-11-20 |
395012 |
中海增强收益债券C |
1.1100 |
1.5260 |
1.1090 |
1.5250 |
0.0010 |
0.09% |
| 2024-11-19 |
395012 |
中海增强收益债券C |
1.1090 |
1.5250 |
1.1070 |
1.5230 |
0.0020 |
0.18% |
| 2024-11-18 |
395012 |
中海增强收益债券C |
1.1070 |
1.5230 |
1.1080 |
1.5240 |
-0.0010 |
-0.09% |
| 2024-11-15 |
395012 |
中海增强收益债券C |
1.1080 |
1.5240 |
1.1090 |
1.5250 |
-0.0010 |
-0.09% |
| 2024-11-14 |
395012 |
中海增强收益债券C |
1.1090 |
1.5250 |
1.1130 |
1.5290 |
-0.0040 |
-0.36% |
| 2024-11-13 |
395012 |
中海增强收益债券C |
1.1130 |
1.5290 |
1.1140 |
1.5300 |
-0.0010 |
-0.09% |
| 2024-11-12 |
395012 |
中海增强收益债券C |
1.1140 |
1.5300 |
1.1150 |
1.5310 |
-0.0010 |
-0.09% |
| 2024-11-11 |
395012 |
中海增强收益债券C |
1.1150 |
1.5310 |
1.1150 |
1.5310 |
0.0000 |
0.00% |
| 2024-11-08 |
395012 |
中海增强收益债券C |
1.1150 |
1.5310 |
1.1180 |
1.5340 |
-0.0030 |
-0.27% |
| 2024-11-07 |
395012 |
中海增强收益债券C |
1.1180 |
1.5340 |
1.1120 |
1.5280 |
0.0060 |
0.54% |
| 2024-11-06 |
395012 |
中海增强收益债券C |
1.1120 |
1.5280 |
1.1120 |
1.5280 |
0.0000 |
0.00% |
| 2024-11-05 |
395012 |
中海增强收益债券C |
1.1120 |
1.5280 |
1.1090 |
1.5250 |
0.0030 |
0.27% |
| 2024-11-04 |
395012 |
中海增强收益债券C |
1.1090 |
1.5250 |
1.1060 |
1.5220 |
0.0030 |
0.27% |
| 2024-11-01 |
395012 |
中海增强收益债券C |
1.1060 |
1.5220 |
1.1060 |
1.5220 |
0.0000 |
0.00% |
| 2024-10-31 |
395012 |
中海增强收益债券C |
1.1060 |
1.5220 |
1.1060 |
1.5220 |
0.0000 |
0.00% |
| 2024-10-30 |
395012 |
中海增强收益债券C |
1.1060 |
1.5220 |
1.1070 |
1.5230 |
-0.0010 |
-0.09% |
| 2024-10-29 |
395012 |
中海增强收益债券C |
1.1070 |
1.5230 |
1.1100 |
1.5260 |
-0.0030 |
-0.27% |
| 2024-10-28 |
395012 |
中海增强收益债券C |
1.1100 |
1.5260 |
1.1080 |
1.5240 |
0.0020 |
0.18% |
| 2024-10-25 |
395012 |
中海增强收益债券C |
1.1080 |
1.5240 |
1.1050 |
1.5210 |
0.0030 |
0.27% |
| 2024-10-24 |
395012 |
中海增强收益债券C |
1.1050 |
1.5210 |
1.1090 |
1.5250 |
-0.0040 |
-0.36% |
| 2024-10-23 |
395012 |
中海增强收益债券C |
1.1090 |
1.5250 |
1.1080 |
1.5240 |
0.0010 |
0.09% |
| 2024-10-22 |
395012 |
中海增强收益债券C |
1.1080 |
1.5240 |
1.1060 |
1.5220 |
0.0020 |
0.18% |
| 2024-10-21 |
395012 |
中海增强收益债券C |
1.1060 |
1.5220 |
1.1030 |
1.5190 |
0.0030 |
0.27% |
| 2024-10-18 |
395012 |
中海增强收益债券C |
1.1030 |
1.5190 |
1.0950 |
1.5110 |
0.0080 |
0.73% |
| 2024-10-17 |
395012 |
中海增强收益债券C |
1.0950 |
1.5110 |
1.0970 |
1.5130 |
-0.0020 |
-0.18% |
| 2024-10-16 |
395012 |
中海增强收益债券C |
1.0970 |
1.5130 |
1.0970 |
1.5130 |
0.0000 |
0.00% |
| 2024-10-15 |
395012 |
中海增强收益债券C |
1.0970 |
1.5130 |
1.1000 |
1.5160 |
-0.0030 |
-0.27% |
| 2024-10-14 |
395012 |
中海增强收益债券C |
1.1000 |
1.5160 |
1.0950 |
1.5110 |
0.0050 |
0.46% |
| 2024-10-11 |
395012 |
中海增强收益债券C |
1.0950 |
1.5110 |
1.1020 |
1.5180 |
-0.0070 |
-0.64% |
| 2024-10-10 |
395012 |
中海增强收益债券C |
1.1020 |
1.5180 |
1.1010 |
1.5170 |
0.0010 |
0.09% |
| 2024-10-09 |
395012 |
中海增强收益债券C |
1.1010 |
1.5170 |
1.1220 |
1.5380 |
-0.0210 |
-1.87% |
| 2024-10-08 |
395012 |
中海增强收益债券C |
1.1220 |
1.5380 |
1.1060 |
1.5220 |
0.0160 |
1.45% |
| 2024-09-30 |
395012 |
中海增强收益债券C |
1.1060 |
1.5220 |
1.0870 |
1.5030 |
0.0190 |
1.75% |
| 2024-09-27 |
395012 |
中海增强收益债券C |
1.0870 |
1.5030 |
1.0770 |
1.4930 |
0.0100 |
0.93% |
| 2024-09-26 |
395012 |
中海增强收益债券C |
1.0770 |
1.4930 |
1.0670 |
1.4830 |
0.0100 |
0.94% |
| 2024-09-25 |
395012 |
中海增强收益债券C |
1.0670 |
1.4830 |
1.0650 |
1.4810 |
0.0020 |
0.19% |
| 2024-09-24 |
395012 |
中海增强收益债券C |
1.0650 |
1.4810 |
1.0550 |
1.4710 |
0.0100 |
0.95% |
| 2024-09-23 |
395012 |
中海增强收益债券C |
1.0550 |
1.4710 |
1.0560 |
1.4720 |
-0.0010 |
-0.09% |
| 2024-09-20 |
395012 |
中海增强收益债券C |
1.0560 |
1.4720 |
1.0560 |
1.4720 |
0.0000 |
0.00% |
| 2024-09-19 |
395012 |
中海增强收益债券C |
1.0560 |
1.4720 |
1.0540 |
1.4700 |
0.0020 |
0.19% |
| 2024-09-18 |
395012 |
中海增强收益债券C |
1.0540 |
1.4700 |
1.0540 |
1.4700 |
0.0000 |
0.00% |
| 2024-09-13 |
395012 |
中海增强收益债券C |
1.0540 |
1.4700 |
1.0560 |
1.4720 |
-0.0020 |
-0.19% |
| 2024-09-12 |
395012 |
中海增强收益债券C |
1.0560 |
1.4720 |
1.0560 |
1.4720 |
0.0000 |
0.00% |
| 2024-09-11 |
395012 |
中海增强收益债券C |
1.0560 |
1.4720 |
1.0550 |
1.4710 |
0.0010 |
0.09% |
| 2024-09-10 |
395012 |
中海增强收益债券C |
1.0550 |
1.4710 |
1.0570 |
1.4730 |
-0.0020 |
-0.19% |
| 2024-09-09 |
395012 |
中海增强收益债券C |
1.0570 |
1.4730 |
1.0590 |
1.4750 |
-0.0020 |
-0.19% |
| 2024-09-06 |
395012 |
中海增强收益债券C |
1.0590 |
1.4750 |
1.0610 |
1.4770 |
-0.0020 |
-0.19% |
| 2024-09-05 |
395012 |
中海增强收益债券C |
1.0610 |
1.4770 |
1.0590 |
1.4750 |
0.0020 |
0.19% |
| 2024-09-04 |
395012 |
中海增强收益债券C |
1.0590 |
1.4750 |
1.0580 |
1.4740 |
0.0010 |
0.09% |
| 2024-09-03 |
395012 |
中海增强收益债券C |
1.0580 |
1.4740 |
1.0570 |
1.4730 |
0.0010 |
0.09% |
| 2024-09-02 |
395012 |
中海增强收益债券C |
1.0570 |
1.4730 |
1.0610 |
1.4770 |
-0.0040 |
-0.38% |
| 2024-08-30 |
395012 |
中海增强收益债券C |
1.0610 |
1.4770 |
1.0560 |
1.4720 |
0.0050 |
0.47% |
| 2024-08-29 |
395012 |
中海增强收益债券C |
1.0560 |
1.4720 |
1.0540 |
1.4700 |
0.0020 |
0.19% |
| 2024-08-28 |
395012 |
中海增强收益债券C |
1.0540 |
1.4700 |
1.0550 |
1.4710 |
-0.0010 |
-0.09% |
| 2024-08-27 |
395012 |
中海增强收益债券C |
1.0550 |
1.4710 |
1.0570 |
1.4730 |
-0.0020 |
-0.19% |
| 2024-08-26 |
395012 |
中海增强收益债券C |
1.0570 |
1.4730 |
1.0540 |
1.4700 |
0.0030 |
0.28% |
| 2024-08-23 |
395012 |
中海增强收益债券C |
1.0540 |
1.4700 |
1.0530 |
1.4690 |
0.0010 |
0.09% |
| 2024-08-22 |
395012 |
中海增强收益债券C |
1.0530 |
1.4690 |
1.0570 |
1.4730 |
-0.0040 |
-0.38% |
| 2024-08-21 |
395012 |
中海增强收益债券C |
1.0570 |
1.4730 |
1.0580 |
1.4740 |
-0.0010 |
-0.09% |
| 2024-08-20 |
395012 |
中海增强收益债券C |
1.0580 |
1.4740 |
1.0630 |
1.4790 |
-0.0050 |
-0.47% |
| 2024-08-19 |
395012 |
中海增强收益债券C |
1.0630 |
1.4790 |
1.0620 |
1.4780 |
0.0010 |
0.09% |
| 2024-08-16 |
395012 |
中海增强收益债券C |
1.0620 |
1.4780 |
1.0670 |
1.4830 |
-0.0050 |
-0.47% |
| 2024-08-15 |
395012 |
中海增强收益债券C |
1.0670 |
1.4830 |
1.0680 |
1.4840 |
-0.0010 |
-0.09% |
| 2024-08-14 |
395012 |
中海增强收益债券C |
1.0680 |
1.4840 |
1.0700 |
1.4860 |
-0.0020 |
-0.19% |
| 2024-08-13 |
395012 |
中海增强收益债券C |
1.0700 |
1.4860 |
1.0700 |
1.4860 |
0.0000 |
0.00% |
| 2024-08-12 |
395012 |
中海增强收益债券C |
1.0700 |
1.4860 |
1.0730 |
1.4890 |
-0.0030 |
-0.28% |
