中信证券债券增强A基金净值查询(900015)
今天最新净值
1.0649
-0.0001 -0.0100%
2025-02-11
盘中实时估值(仅供参考)
1.0610
0.0000 -0.0043%
- 累计净值：1.8698
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.0764亿
- 最近资产：0.51亿元
- 基金公司：
- 基金经理：刘琦 田宇 罗翔 曹霞
近一季,中信证券债券增强A(900015)基金累计收益率0.29%
| 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 |
| 2025-02-11 |
900015 |
中信证券债券增强A |
1.0648 |
1.8697 |
1.0649 |
1.8698 |
-0.0001 |
-0.01% |
| 2025-02-10 |
900015 |
中信证券债券增强A |
1.0649 |
1.8698 |
1.0650 |
1.8699 |
-0.0001 |
-0.01% |
| 2025-02-07 |
900015 |
中信证券债券增强A |
1.0650 |
1.8699 |
1.0647 |
1.8696 |
0.0003 |
0.03% |
| 2025-02-06 |
900015 |
中信证券债券增强A |
1.0647 |
1.8696 |
1.0642 |
1.8691 |
0.0005 |
0.05% |
| 2025-02-05 |
900015 |
中信证券债券增强A |
1.0642 |
1.8691 |
1.0641 |
1.8690 |
0.0001 |
0.01% |
| 2025-01-27 |
900015 |
中信证券债券增强A |
1.0641 |
1.8690 |
1.0637 |
1.8686 |
0.0004 |
0.04% |
| 2025-01-22 |
900015 |
中信证券债券增强A |
1.0637 |
1.8686 |
1.0639 |
1.8688 |
-0.0002 |
-0.02% |
| 2025-01-14 |
900015 |
中信证券债券增强A |
1.0640 |
1.8689 |
1.0633 |
1.8682 |
0.0007 |
0.07% |
| 2025-01-13 |
900015 |
中信证券债券增强A |
1.0633 |
1.8682 |
1.0635 |
1.8684 |
-0.0002 |
-0.02% |
| 2025-01-10 |
900015 |
中信证券债券增强A |
1.0635 |
1.8684 |
1.0639 |
1.8688 |
-0.0004 |
-0.04% |
|
|
| 2025-01-09 |
900015 |
中信证券债券增强A |
1.0639 |
1.8688 |
1.0641 |
1.8690 |
-0.0002 |
-0.02% |
| 2025-01-08 |
900015 |
中信证券债券增强A |
1.0641 |
1.8690 |
1.0643 |
1.8692 |
-0.0002 |
-0.02% |
| 2025-01-07 |
900015 |
中信证券债券增强A |
1.0643 |
1.8692 |
1.0642 |
1.8691 |
0.0001 |
0.01% |
| 2025-01-06 |
900015 |
中信证券债券增强A |
1.0642 |
1.8691 |
1.0642 |
1.8691 |
0.0000 |
0.00% |
| 2025-01-03 |
900015 |
中信证券债券增强A |
1.0642 |
1.8691 |
1.0641 |
1.8690 |
0.0001 |
0.01% |
| 2025-01-02 |
900015 |
中信证券债券增强A |
1.0641 |
1.8690 |
1.0644 |
1.8693 |
-0.0003 |
-0.03% |
| 2024-12-31 |
900015 |
中信证券债券增强A |
1.0644 |
1.8693 |
1.0646 |
1.8695 |
-0.0002 |
-0.02% |
| 2024-12-26 |
900015 |
中信证券债券增强A |
1.0643 |
1.8692 |
1.0643 |
1.8692 |
0.0000 |
0.00% |
| 2024-12-25 |
900015 |
中信证券债券增强A |
1.0643 |
1.8692 |
1.0645 |
1.8694 |
-0.0002 |
-0.02% |
| 2024-12-24 |
900015 |
中信证券债券增强A |
1.0645 |
1.8694 |
1.0643 |
1.8692 |
0.0002 |
0.02% |
| 2024-12-23 |
900015 |
中信证券债券增强A |
1.0643 |
1.8692 |
1.0643 |
1.8692 |
0.0000 |
0.00% |
| 2024-12-20 |
900015 |
中信证券债券增强A |
1.0643 |
1.8692 |
1.0639 |
1.8688 |
0.0004 |
0.04% |
| 2024-12-19 |
900015 |
中信证券债券增强A |
1.0639 |
1.8688 |
1.0639 |
1.8688 |
0.0000 |
0.00% |
| 2024-12-18 |
900015 |
中信证券债券增强A |
1.0639 |
1.8688 |
1.0638 |
1.8687 |
0.0001 |
0.01% |
| 2024-12-17 |
900015 |
中信证券债券增强A |
1.0638 |
1.8687 |
1.0640 |
1.8689 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
900015 |
中信证券债券增强A |
1.0640 |
1.8689 |
1.0641 |
1.8690 |
-0.0001 |
-0.01% |
| 2024-12-13 |
900015 |
中信证券债券增强A |
1.0641 |
1.8690 |
1.0641 |
1.8690 |
0.0000 |
0.00% |
| 2024-12-12 |
900015 |
中信证券债券增强A |
1.0641 |
1.8690 |
1.0637 |
1.8686 |
0.0004 |
0.04% |
| 2024-12-11 |
900015 |
中信证券债券增强A |
1.0637 |
1.8686 |
1.0636 |
1.8685 |
0.0001 |
0.01% |
| 2024-12-10 |
900015 |
中信证券债券增强A |
1.0636 |
1.8685 |
1.0629 |
1.8678 |
0.0007 |
0.07% |
| 2024-12-09 |
900015 |
中信证券债券增强A |
1.0629 |
1.8678 |
1.0629 |
1.8678 |
0.0000 |
0.00% |
| 2024-12-06 |
900015 |
中信证券债券增强A |
1.0629 |
1.8678 |
1.0626 |
1.8675 |
0.0003 |
0.03% |
| 2024-12-05 |
900015 |
中信证券债券增强A |
1.0626 |
1.8675 |
1.0625 |
1.8674 |
0.0001 |
0.01% |
| 2024-12-04 |
900015 |
中信证券债券增强A |
1.0625 |
1.8674 |
1.0625 |
1.8674 |
0.0000 |
0.00% |
| 2024-12-03 |
900015 |
中信证券债券增强A |
1.0625 |
1.8674 |
1.0625 |
1.8674 |
0.0000 |
0.00% |
| 2024-12-02 |
900015 |
中信证券债券增强A |
1.0625 |
1.8674 |
1.0617 |
1.8666 |
0.0008 |
0.08% |
| 2024-11-29 |
900015 |
中信证券债券增强A |
1.0617 |
1.8666 |
1.0613 |
1.8662 |
0.0004 |
0.04% |
| 2024-11-28 |
900015 |
中信证券债券增强A |
1.0613 |
1.8662 |
1.0613 |
1.8662 |
0.0000 |
0.00% |
| 2024-11-27 |
900015 |
中信证券债券增强A |
1.0613 |
1.8662 |
1.0609 |
1.8658 |
0.0004 |
0.04% |
| 2024-11-26 |
900015 |
中信证券债券增强A |
1.0609 |
1.8658 |
1.0610 |
1.8659 |
-0.0001 |
-0.01% |
| 2024-11-25 |
900015 |
中信证券债券增强A |
1.0610 |
1.8659 |
1.0609 |
1.8658 |
0.0001 |
0.01% |
| 2024-11-22 |
900015 |
中信证券债券增强A |
1.0609 |
1.8658 |
1.0615 |
1.8664 |
-0.0006 |
-0.06% |
| 2024-11-21 |
900015 |
中信证券债券增强A |
1.0615 |
1.8664 |
1.0614 |
1.8663 |
0.0001 |
0.01% |
| 2024-11-20 |
900015 |
中信证券债券增强A |
1.0614 |
1.8663 |
1.0612 |
1.8661 |
0.0002 |
0.02% |
| 2024-11-19 |
900015 |
中信证券债券增强A |
1.0612 |
1.8661 |
1.0609 |
1.8658 |
0.0003 |
0.03% |
| 2024-11-18 |
900015 |
中信证券债券增强A |
1.0609 |
1.8658 |
1.0609 |
1.8658 |
0.0000 |
0.00% |
| 2024-11-15 |
900015 |
中信证券债券增强A |
1.0609 |
1.8658 |
1.0615 |
1.8664 |
-0.0006 |
-0.06% |
| 2024-11-14 |
900015 |
中信证券债券增强A |
1.0615 |
1.8664 |
1.0625 |
1.8674 |
-0.0010 |
-0.09% |
| 2024-11-13 |
900015 |
中信证券债券增强A |
1.0625 |
1.8674 |
1.0622 |
1.8671 |
0.0003 |
0.03% |
| 2024-11-12 |
900015 |
中信证券债券增强A |
1.0622 |
1.8671 |
1.0624 |
1.8673 |
-0.0002 |
-0.02% |
