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
近一年,中信证券债券增强A(900015)基金累计收益率2.67%
| 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% |
| 2024-11-11 |
900015 |
中信证券债券增强A |
1.0624 |
1.8673 |
1.0618 |
1.8667 |
0.0006 |
0.06% |
| 2024-11-08 |
900015 |
中信证券债券增强A |
1.0618 |
1.8667 |
1.0620 |
1.8669 |
-0.0002 |
-0.02% |
| 2024-11-07 |
900015 |
中信证券债券增强A |
1.0620 |
1.8669 |
1.0618 |
1.8667 |
0.0002 |
0.02% |
| 2024-11-06 |
900015 |
中信证券债券增强A |
1.0618 |
1.8667 |
1.0618 |
1.8667 |
0.0000 |
0.00% |
| 2024-11-05 |
900015 |
中信证券债券增强A |
1.0618 |
1.8667 |
1.0614 |
1.8663 |
0.0004 |
0.04% |
| 2024-11-04 |
900015 |
中信证券债券增强A |
1.0614 |
1.8663 |
1.0609 |
1.8658 |
0.0005 |
0.05% |
| 2024-11-01 |
900015 |
中信证券债券增强A |
1.0609 |
1.8658 |
1.0608 |
1.8657 |
0.0001 |
0.01% |
| 2024-10-31 |
900015 |
中信证券债券增强A |
1.0608 |
1.8657 |
1.0607 |
1.8656 |
0.0001 |
0.01% |
| 2024-10-30 |
900015 |
中信证券债券增强A |
1.0607 |
1.8656 |
1.0607 |
1.8656 |
0.0000 |
0.00% |
| 2024-10-29 |
900015 |
中信证券债券增强A |
1.0607 |
1.8656 |
1.0608 |
1.8657 |
-0.0001 |
-0.01% |
| 2024-10-28 |
900015 |
中信证券债券增强A |
1.0608 |
1.8657 |
1.0607 |
1.8656 |
0.0001 |
0.01% |
| 2024-10-25 |
900015 |
中信证券债券增强A |
1.0607 |
1.8656 |
1.0607 |
1.8656 |
0.0000 |
0.00% |
| 2024-10-24 |
900015 |
中信证券债券增强A |
1.0607 |
1.8656 |
1.0607 |
1.8656 |
0.0000 |
0.00% |
| 2024-10-23 |
900015 |
中信证券债券增强A |
1.0607 |
1.8656 |
1.0607 |
1.8656 |
0.0000 |
0.00% |
| 2024-10-22 |
900015 |
中信证券债券增强A |
1.0607 |
1.8656 |
1.0608 |
1.8657 |
-0.0001 |
-0.01% |
| 2024-10-21 |
900015 |
中信证券债券增强A |
1.0608 |
1.8657 |
1.0614 |
1.8663 |
-0.0006 |
-0.06% |
| 2024-10-18 |
900015 |
中信证券债券增强A |
1.0614 |
1.8663 |
1.0612 |
1.8661 |
0.0002 |
0.02% |
| 2024-10-17 |
900015 |
中信证券债券增强A |
1.0612 |
1.8661 |
1.0613 |
1.8662 |
-0.0001 |
-0.01% |
| 2024-10-16 |
900015 |
中信证券债券增强A |
1.0613 |
1.8662 |
1.0606 |
1.8655 |
0.0007 |
0.07% |
| 2024-10-15 |
900015 |
中信证券债券增强A |
1.0606 |
1.8655 |
1.0602 |
1.8651 |
0.0004 |
0.04% |
| 2024-10-14 |
900015 |
中信证券债券增强A |
1.0602 |
1.8651 |
1.0596 |
1.8645 |
0.0006 |
0.06% |
| 2024-10-11 |
900015 |
中信证券债券增强A |
1.0596 |
1.8645 |
1.0595 |
1.8644 |
0.0001 |
0.01% |
| 2024-10-10 |
900015 |
中信证券债券增强A |
1.0595 |
1.8644 |
1.0593 |
1.8642 |
0.0002 |
0.02% |
| 2024-10-09 |
900015 |
中信证券债券增强A |
1.0593 |
1.8642 |
1.0599 |
1.8648 |
-0.0006 |
-0.06% |
| 2024-10-08 |
900015 |
中信证券债券增强A |
1.0599 |
1.8648 |
1.0598 |
1.8647 |
0.0001 |
0.01% |
| 2024-09-30 |
900015 |
中信证券债券增强A |
1.0598 |
1.8647 |
1.0596 |
1.8645 |
0.0002 |
0.02% |
| 2024-09-27 |
900015 |
中信证券债券增强A |
1.0596 |
1.8645 |
1.0598 |
1.8647 |
-0.0002 |
-0.02% |
| 2024-09-26 |
900015 |
中信证券债券增强A |
1.0598 |
1.8647 |
1.0595 |
1.8644 |
0.0003 |
0.03% |
| 2024-09-25 |
900015 |
中信证券债券增强A |
1.0595 |
1.8644 |
1.0594 |
1.8643 |
0.0001 |
0.01% |
| 2024-09-24 |
900015 |
中信证券债券增强A |
1.0594 |
1.8643 |
1.0601 |
1.8650 |
-0.0007 |
-0.07% |
| 2024-09-23 |
900015 |
中信证券债券增强A |
1.0601 |
1.8650 |
1.0599 |
1.8648 |
0.0002 |
0.02% |
| 2024-09-20 |
900015 |
中信证券债券增强A |
1.0599 |
1.8648 |
1.0598 |
1.8647 |
0.0001 |
0.01% |
| 2024-09-19 |
900015 |
中信证券债券增强A |
1.0598 |
1.8647 |
1.0601 |
1.8650 |
-0.0003 |
-0.03% |
| 2024-09-18 |
900015 |
中信证券债券增强A |
1.0601 |
1.8650 |
1.0587 |
1.8636 |
0.0014 |
0.13% |
| 2024-09-13 |
900015 |
中信证券债券增强A |
1.0587 |
1.8636 |
1.0578 |
1.8627 |
0.0009 |
0.09% |
| 2024-09-12 |
900015 |
中信证券债券增强A |
1.0578 |
1.8627 |
1.0576 |
1.8625 |
0.0002 |
0.02% |
| 2024-09-11 |
900015 |
中信证券债券增强A |
1.0576 |
1.8625 |
1.0571 |
1.8620 |
0.0005 |
0.05% |
| 2024-09-10 |
900015 |
中信证券债券增强A |
1.0571 |
1.8620 |
1.0569 |
1.8618 |
0.0002 |
0.02% |
| 2024-09-09 |
900015 |
中信证券债券增强A |
1.0569 |
1.8618 |
1.0568 |
1.8617 |
0.0001 |
0.01% |
| 2024-09-06 |
900015 |
中信证券债券增强A |
1.0568 |
1.8617 |
1.0568 |
1.8617 |
0.0000 |
0.00% |
| 2024-09-05 |
900015 |
中信证券债券增强A |
1.0568 |
1.8617 |
1.0566 |
1.8615 |
0.0002 |
0.02% |
| 2024-09-04 |
900015 |
中信证券债券增强A |
1.0566 |
1.8615 |
1.0565 |
1.8614 |
0.0001 |
0.01% |
| 2024-09-03 |
900015 |
中信证券债券增强A |
1.0565 |
1.8614 |
1.0564 |
1.8613 |
0.0001 |
0.01% |
| 2024-09-02 |
900015 |
中信证券债券增强A |
1.0564 |
1.8613 |
1.0560 |
1.8609 |
0.0004 |
0.04% |
| 2024-08-30 |
900015 |
中信证券债券增强A |
1.0560 |
1.8609 |
1.0559 |
1.8608 |
0.0001 |
0.01% |
| 2024-08-29 |
900015 |
中信证券债券增强A |
1.0559 |
1.8608 |
1.0558 |
1.8607 |
0.0001 |
0.01% |
| 2024-08-28 |
900015 |
中信证券债券增强A |
1.0558 |
1.8607 |
1.0558 |
1.8607 |
0.0000 |
0.00% |
| 2024-08-27 |
900015 |
中信证券债券增强A |
1.0558 |
1.8607 |
1.0566 |
1.8615 |
-0.0008 |
-0.08% |
| 2024-08-26 |
900015 |
中信证券债券增强A |
1.0566 |
1.8615 |
1.0566 |
1.8615 |
0.0000 |
0.00% |
| 2024-08-23 |
900015 |
中信证券债券增强A |
1.0566 |
1.8615 |
1.0567 |
1.8616 |
-0.0001 |
-0.01% |
| 2024-08-22 |
900015 |
中信证券债券增强A |
1.0567 |
1.8616 |
1.0567 |
1.8616 |
0.0000 |
0.00% |
| 2024-08-21 |
900015 |
中信证券债券增强A |
1.0567 |
1.8616 |
1.0571 |
1.8620 |
-0.0004 |
-0.04% |
| 2024-08-20 |
900015 |
中信证券债券增强A |
1.0571 |
1.8620 |
1.0574 |
1.8623 |
-0.0003 |
-0.03% |
| 2024-08-19 |
900015 |
中信证券债券增强A |
1.0574 |
1.8623 |
1.0570 |
1.8619 |
0.0004 |
0.04% |
| 2024-08-16 |
900015 |
中信证券债券增强A |
1.0570 |
1.8619 |
1.0562 |
1.8611 |
0.0008 |
0.08% |
| 2024-08-15 |
900015 |
中信证券债券增强A |
1.0562 |
1.8611 |
1.0568 |
1.8617 |
-0.0006 |
-0.06% |
| 2024-08-14 |
900015 |
中信证券债券增强A |
1.0568 |
1.8617 |
1.0558 |
1.8607 |
0.0010 |
0.09% |
| 2024-08-13 |
900015 |
中信证券债券增强A |
1.0558 |
1.8607 |
1.0544 |
1.8593 |
0.0014 |
0.13% |
| 2024-08-12 |
900015 |
中信证券债券增强A |
1.0544 |
1.8593 |
1.0566 |
1.8615 |
-0.0022 |
-0.21% |
| 2024-08-09 |
900015 |
中信证券债券增强A |
1.0566 |
1.8615 |
1.0574 |
1.8623 |
-0.0008 |
-0.08% |
| 2024-08-08 |
900015 |
中信证券债券增强A |
1.0574 |
1.8623 |
1.0589 |
1.8638 |
-0.0015 |
-0.14% |
| 2024-08-07 |
900015 |
中信证券债券增强A |
1.0589 |
1.8638 |
1.0582 |
1.8631 |
0.0007 |
0.07% |
| 2024-08-06 |
900015 |
中信证券债券增强A |
1.0582 |
1.8631 |
1.0588 |
1.8637 |
-0.0006 |
-0.06% |
| 2024-08-05 |
900015 |
中信证券债券增强A |
1.0588 |
1.8637 |
1.0595 |
1.8644 |
-0.0007 |
-0.07% |
| 2024-08-02 |
900015 |
中信证券债券增强A |
1.0595 |
1.8644 |
1.0596 |
1.8645 |
-0.0001 |
-0.01% |
| 2024-07-31 |
900015 |
中信证券债券增强A |
1.0588 |
1.8637 |
1.0578 |
1.8627 |
0.0010 |
0.09% |
| 2024-07-30 |
900015 |
中信证券债券增强A |
1.0578 |
1.8627 |
1.0574 |
1.8623 |
0.0004 |
0.04% |
| 2024-07-29 |
900015 |
中信证券债券增强A |
1.0574 |
1.8623 |
1.0567 |
1.8616 |
0.0007 |
0.07% |
| 2024-07-26 |
900015 |
中信证券债券增强A |
1.0567 |
1.8616 |
1.0559 |
1.8608 |
0.0008 |
0.08% |
| 2024-07-25 |
900015 |
中信证券债券增强A |
1.0559 |
1.8608 |
1.0571 |
1.8620 |
-0.0012 |
-0.11% |
| 2024-07-24 |
900015 |
中信证券债券增强A |
1.0571 |
1.8620 |
1.0572 |
1.8621 |
-0.0001 |
-0.01% |
| 2024-07-23 |
900015 |
中信证券债券增强A |
1.0572 |
1.8621 |
1.0582 |
1.8631 |
-0.0010 |
-0.09% |
| 2024-07-22 |
900015 |
中信证券债券增强A |
1.0582 |
1.8631 |
1.0581 |
1.8630 |
0.0001 |
0.01% |
| 2024-07-19 |
900015 |
中信证券债券增强A |
1.0581 |
1.8630 |
1.0583 |
1.8632 |
-0.0002 |
-0.02% |
| 2024-07-18 |
900015 |
中信证券债券增强A |
1.0583 |
1.8632 |
1.0580 |
1.8629 |
0.0003 |
0.03% |
| 2024-07-17 |
900015 |
中信证券债券增强A |
1.0580 |
1.8629 |
1.0589 |
1.8638 |
-0.0009 |
-0.08% |
| 2024-07-16 |
900015 |
中信证券债券增强A |
1.0589 |
1.8638 |
1.0583 |
1.8632 |
0.0006 |
0.06% |
| 2024-07-15 |
900015 |
中信证券债券增强A |
1.0583 |
1.8632 |
1.0579 |
1.8628 |
0.0004 |
0.04% |
| 2024-07-12 |
900015 |
中信证券债券增强A |
1.0579 |
1.8628 |
1.0581 |
1.8630 |
-0.0002 |
-0.02% |
| 2024-07-11 |
900015 |
中信证券债券增强A |
1.0581 |
1.8630 |
1.0575 |
1.8624 |
0.0006 |
0.06% |
| 2024-07-10 |
900015 |
中信证券债券增强A |
1.0575 |
1.8624 |
1.0581 |
1.8630 |
-0.0006 |
-0.06% |
| 2024-07-09 |
900015 |
中信证券债券增强A |
1.0581 |
1.8630 |
1.0575 |
1.8624 |
0.0006 |
0.06% |
| 2024-07-08 |
900015 |
中信证券债券增强A |
1.0575 |
1.8624 |
1.0578 |
1.8627 |
-0.0003 |
-0.03% |
| 2024-07-05 |
900015 |
中信证券债券增强A |
1.0578 |
1.8627 |
1.0575 |
1.8624 |
0.0003 |
0.03% |
| 2024-07-04 |
900015 |
中信证券债券增强A |
1.0575 |
1.8624 |
1.0575 |
1.8624 |
0.0000 |
0.00% |
| 2024-07-03 |
900015 |
中信证券债券增强A |
1.0575 |
1.8624 |
1.0574 |
1.8623 |
0.0001 |
0.01% |
| 2024-07-02 |
900015 |
中信证券债券增强A |
1.0574 |
1.8623 |
1.0571 |
1.8620 |
0.0003 |
0.03% |
| 2024-07-01 |
900015 |
中信证券债券增强A |
1.0571 |
1.8620 |
1.0578 |
1.8627 |
-0.0007 |
-0.07% |
| 2024-06-28 |
900015 |
中信证券债券增强A |
1.0578 |
1.8627 |
1.0571 |
1.8620 |
0.0007 |
0.07% |
| 2024-06-27 |
900015 |
中信证券债券增强A |
1.0571 |
1.8620 |
1.0572 |
1.8621 |
-0.0001 |
-0.01% |
| 2024-06-26 |
900015 |
中信证券债券增强A |
1.0572 |
1.8621 |
1.0570 |
1.8619 |
0.0002 |
0.02% |
| 2024-06-25 |
900015 |
中信证券债券增强A |
1.0570 |
1.8619 |
1.0572 |
1.8621 |
-0.0002 |
-0.02% |
| 2024-06-24 |
900015 |
中信证券债券增强A |
1.0572 |
1.8621 |
1.0572 |
1.8621 |
0.0000 |
0.00% |
| 2024-06-21 |
900015 |
中信证券债券增强A |
1.0572 |
1.8621 |
1.0575 |
1.8624 |
-0.0003 |
-0.03% |
| 2024-06-20 |
900015 |
中信证券债券增强A |
1.0575 |
1.8624 |
1.0572 |
1.8621 |
0.0003 |
0.03% |
| 2024-06-19 |
900015 |
中信证券债券增强A |
1.0572 |
1.8621 |
1.0570 |
1.8619 |
0.0002 |
0.02% |
| 2024-06-18 |
900015 |
中信证券债券增强A |
1.0570 |
1.8619 |
1.0570 |
1.8619 |
0.0000 |
0.00% |
| 2024-06-17 |
900015 |
中信证券债券增强A |
1.0570 |
1.8619 |
1.0570 |
1.8619 |
0.0000 |
0.00% |
| 2024-06-14 |
900015 |
中信证券债券增强A |
1.0570 |
1.8619 |
1.0570 |
1.8619 |
0.0000 |
0.00% |
| 2024-06-13 |
900015 |
中信证券债券增强A |
1.0570 |
1.8619 |
1.0573 |
1.8622 |
-0.0003 |
-0.03% |
| 2024-06-12 |
900015 |
中信证券债券增强A |
1.0573 |
1.8622 |
1.0571 |
1.8620 |
0.0002 |
0.02% |
| 2024-06-11 |
900015 |
中信证券债券增强A |
1.0571 |
1.8620 |
1.0575 |
1.8624 |
-0.0004 |
-0.04% |
| 2024-06-07 |
900015 |
中信证券债券增强A |
1.0575 |
1.8624 |
1.0574 |
1.8623 |
0.0001 |
0.01% |
| 2024-06-06 |
900015 |
中信证券债券增强A |
1.0574 |
1.8623 |
1.0568 |
1.8617 |
0.0006 |
0.06% |
| 2024-06-05 |
900015 |
中信证券债券增强A |
1.0568 |
1.8617 |
1.0570 |
1.8619 |
-0.0002 |
-0.02% |
| 2024-06-04 |
900015 |
中信证券债券增强A |
1.0570 |
1.8619 |
1.0565 |
1.8614 |
0.0005 |
0.05% |
| 2024-06-03 |
900015 |
中信证券债券增强A |
1.0565 |
1.8614 |
1.0561 |
1.8610 |
0.0004 |
0.04% |
| 2024-05-31 |
900015 |
中信证券债券增强A |
1.0561 |
1.8610 |
1.0563 |
1.8612 |
-0.0002 |
-0.02% |
| 2024-05-30 |
900015 |
中信证券债券增强A |
1.0563 |
1.8612 |
1.0568 |
1.8617 |
-0.0005 |
-0.05% |
| 2024-05-29 |
900015 |
中信证券债券增强A |
1.0568 |
1.8617 |
1.0566 |
1.8615 |
0.0002 |
0.02% |
| 2024-05-28 |
900015 |
中信证券债券增强A |
1.0566 |
1.8615 |
1.0567 |
1.8616 |
-0.0001 |
-0.01% |
| 2024-05-27 |
900015 |
中信证券债券增强A |
1.0567 |
1.8616 |
1.0559 |
1.8608 |
0.0008 |
0.08% |
| 2024-05-24 |
900015 |
中信证券债券增强A |
1.0559 |
1.8608 |
1.0563 |
1.8612 |
-0.0004 |
-0.04% |
| 2024-05-23 |
900015 |
中信证券债券增强A |
1.0563 |
1.8612 |
1.0567 |
1.8616 |
-0.0004 |
-0.04% |
| 2024-05-22 |
900015 |
中信证券债券增强A |
1.0567 |
1.8616 |
1.0568 |
1.8617 |
-0.0001 |
-0.01% |
| 2024-05-21 |
900015 |
中信证券债券增强A |
1.0568 |
1.8617 |
1.0573 |
1.8622 |
-0.0005 |
-0.05% |
| 2024-05-20 |
900015 |
中信证券债券增强A |
1.0573 |
1.8622 |
1.0564 |
1.8613 |
0.0009 |
0.09% |
| 2024-05-17 |
900015 |
中信证券债券增强A |
1.0564 |
1.8613 |
1.0563 |
1.8612 |
0.0001 |
0.01% |
| 2024-05-16 |
900015 |
中信证券债券增强A |
1.0563 |
1.8612 |
1.0564 |
1.8613 |
-0.0001 |
-0.01% |
| 2024-05-15 |
900015 |
中信证券债券增强A |
1.0564 |
1.8613 |
1.0563 |
1.8612 |
0.0001 |
0.01% |
| 2024-05-14 |
900015 |
中信证券债券增强A |
1.0563 |
1.8612 |
1.0561 |
1.8610 |
0.0002 |
0.02% |
| 2024-05-13 |
900015 |
中信证券债券增强A |
1.0561 |
1.8610 |
1.0557 |
1.8606 |
0.0004 |
0.04% |
| 2024-05-10 |
900015 |
中信证券债券增强A |
1.0557 |
1.8606 |
1.0555 |
1.8604 |
0.0002 |
0.02% |
| 2024-05-09 |
900015 |
中信证券债券增强A |
1.0555 |
1.8604 |
1.0550 |
1.8599 |
0.0005 |
0.05% |
| 2024-05-08 |
900015 |
中信证券债券增强A |
1.0550 |
1.8599 |
1.0544 |
1.8593 |
0.0006 |
0.06% |
| 2024-05-07 |
900015 |
中信证券债券增强A |
1.0544 |
1.8593 |
1.0536 |
1.8585 |
0.0008 |
0.08% |
| 2024-05-06 |
900015 |
中信证券债券增强A |
1.0536 |
1.8585 |
1.0528 |
1.8577 |
0.0008 |
0.08% |
| 2024-04-30 |
900015 |
中信证券债券增强A |
1.0528 |
1.8577 |
1.0515 |
1.8564 |
0.0013 |
0.12% |
| 2024-04-29 |
900015 |
中信证券债券增强A |
1.0515 |
1.8564 |
1.0525 |
1.8574 |
-0.0010 |
-0.10% |
| 2024-04-26 |
900015 |
中信证券债券增强A |
1.0525 |
1.8574 |
1.0525 |
1.8574 |
0.0000 |
0.00% |
| 2024-04-25 |
900015 |
中信证券债券增强A |
1.0525 |
1.8574 |
1.0528 |
1.8577 |
-0.0003 |
-0.03% |
| 2024-04-24 |
900015 |
中信证券债券增强A |
1.0528 |
1.8577 |
1.0537 |
1.8586 |
-0.0009 |
-0.09% |
| 2024-04-23 |
900015 |
中信证券债券增强A |
1.0537 |
1.8586 |
1.0534 |
1.8583 |
0.0003 |
0.03% |
| 2024-04-22 |
900015 |
中信证券债券增强A |
1.0534 |
1.8583 |
1.0532 |
1.8581 |
0.0002 |
0.02% |
| 2024-04-19 |
900015 |
中信证券债券增强A |
1.0532 |
1.8581 |
1.0528 |
1.8577 |
0.0004 |
0.04% |
| 2024-04-18 |
900015 |
中信证券债券增强A |
1.0528 |
1.8577 |
1.0522 |
1.8571 |
0.0006 |
0.06% |
| 2024-04-17 |
900015 |
中信证券债券增强A |
1.0522 |
1.8571 |
1.0515 |
1.8564 |
0.0007 |
0.07% |
| 2024-04-16 |
900015 |
中信证券债券增强A |
1.0515 |
1.8564 |
1.0519 |
1.8568 |
-0.0004 |
-0.04% |
| 2024-04-15 |
900015 |
中信证券债券增强A |
1.0519 |
1.8568 |
1.0506 |
1.8555 |
0.0013 |
0.12% |
| 2024-04-12 |
900015 |
中信证券债券增强A |
1.0506 |
1.8555 |
1.0500 |
1.8549 |
0.0006 |
0.06% |
| 2024-04-11 |
900015 |
中信证券债券增强A |
1.0500 |
1.8549 |
1.0495 |
1.8544 |
0.0005 |
0.05% |
| 2024-04-10 |
900015 |
中信证券债券增强A |
1.0495 |
1.8544 |
1.0494 |
1.8543 |
0.0001 |
0.01% |
| 2024-04-09 |
900015 |
中信证券债券增强A |
1.0494 |
1.8543 |
1.0491 |
1.8540 |
0.0003 |
0.03% |
| 2024-04-08 |
900015 |
中信证券债券增强A |
1.0491 |
1.8540 |
1.0486 |
1.8535 |
0.0005 |
0.05% |
| 2024-04-03 |
900015 |
中信证券债券增强A |
1.0486 |
1.8535 |
1.0478 |
1.8527 |
0.0008 |
0.08% |
| 2024-04-02 |
900015 |
中信证券债券增强A |
1.0478 |
1.8527 |
1.0475 |
1.8524 |
0.0003 |
0.03% |
| 2024-04-01 |
900015 |
中信证券债券增强A |
1.0475 |
1.8524 |
1.0469 |
1.8518 |
0.0006 |
0.06% |
| 2024-03-29 |
900015 |
中信证券债券增强A |
1.0469 |
1.8518 |
1.0458 |
1.8507 |
0.0011 |
0.11% |
| 2024-03-28 |
900015 |
中信证券债券增强A |
1.0458 |
1.8507 |
1.0457 |
1.8506 |
0.0001 |
0.01% |
| 2024-03-27 |
900015 |
中信证券债券增强A |
1.0457 |
1.8506 |
1.0452 |
1.8501 |
0.0005 |
0.05% |
| 2024-03-26 |
900015 |
中信证券债券增强A |
1.0452 |
1.8501 |
1.0456 |
1.8505 |
-0.0004 |
-0.04% |
| 2024-03-25 |
900015 |
中信证券债券增强A |
1.0456 |
1.8505 |
1.0458 |
1.8507 |
-0.0002 |
-0.02% |
| 2024-03-22 |
900015 |
中信证券债券增强A |
1.0458 |
1.8507 |
1.0464 |
1.8513 |
-0.0006 |
-0.06% |
| 2024-03-21 |
900015 |
中信证券债券增强A |
1.0464 |
1.8513 |
1.0461 |
1.8510 |
0.0003 |
0.03% |
| 2024-03-20 |
900015 |
中信证券债券增强A |
1.0461 |
1.8510 |
1.0456 |
1.8505 |
0.0005 |
0.05% |
| 2024-03-19 |
900015 |
中信证券债券增强A |
1.0456 |
1.8505 |
1.0461 |
1.8510 |
-0.0005 |
-0.05% |
| 2024-03-18 |
900015 |
中信证券债券增强A |
1.0461 |
1.8510 |
1.0449 |
1.8498 |
0.0012 |
0.11% |
| 2024-03-15 |
900015 |
中信证券债券增强A |
1.0449 |
1.8498 |
1.0443 |
1.8492 |
0.0006 |
0.06% |
| 2024-03-14 |
900015 |
中信证券债券增强A |
1.0443 |
1.8492 |
1.0440 |
1.8489 |
0.0003 |
0.03% |
| 2024-03-13 |
900015 |
中信证券债券增强A |
1.0440 |
1.8489 |
1.0440 |
1.8489 |
0.0000 |
0.00% |
| 2024-03-12 |
900015 |
中信证券债券增强A |
1.0440 |
1.8489 |
1.0449 |
1.8498 |
-0.0009 |
-0.09% |
| 2024-03-11 |
900015 |
中信证券债券增强A |
1.0449 |
1.8498 |
1.0446 |
1.8495 |
0.0003 |
0.03% |
| 2024-03-08 |
900015 |
中信证券债券增强A |
1.0446 |
1.8495 |
1.0432 |
1.8481 |
0.0014 |
0.13% |
| 2024-03-07 |
900015 |
中信证券债券增强A |
1.0432 |
1.8481 |
1.0432 |
1.8481 |
0.0000 |
0.00% |
| 2024-03-06 |
900015 |
中信证券债券增强A |
1.0432 |
1.8481 |
1.0427 |
1.8476 |
0.0005 |
0.05% |
| 2024-03-05 |
900015 |
中信证券债券增强A |
1.0427 |
1.8476 |
1.0437 |
1.8486 |
-0.0010 |
-0.10% |
| 2024-03-04 |
900015 |
中信证券债券增强A |
1.0437 |
1.8486 |
1.0428 |
1.8477 |
0.0009 |
0.09% |
| 2024-03-01 |
900015 |
中信证券债券增强A |
1.0428 |
1.8477 |
1.0431 |
1.8480 |
-0.0003 |
-0.03% |
| 2024-02-29 |
900015 |
中信证券债券增强A |
1.0431 |
1.8480 |
1.0418 |
1.8467 |
0.0013 |
0.12% |
| 2024-02-28 |
900015 |
中信证券债券增强A |
1.0418 |
1.8467 |
1.0424 |
1.8473 |
-0.0006 |
-0.06% |
| 2024-02-27 |
900015 |
中信证券债券增强A |
1.0424 |
1.8473 |
1.0415 |
1.8464 |
0.0009 |
0.09% |
| 2024-02-26 |
900015 |
中信证券债券增强A |
1.0415 |
1.8464 |
1.0412 |
1.8461 |
0.0003 |
0.03% |
| 2024-02-23 |
900015 |
中信证券债券增强A |
1.0412 |
1.8461 |
1.0404 |
1.8453 |
0.0008 |
0.08% |
| 2024-02-22 |
900015 |
中信证券债券增强A |
1.0404 |
1.8453 |
1.0397 |
1.8446 |
0.0007 |
0.07% |
| 2024-02-21 |
900015 |
中信证券债券增强A |
1.0397 |
1.8446 |
1.0390 |
1.8439 |
0.0007 |
0.07% |
| 2024-02-20 |
900015 |
中信证券债券增强A |
1.0390 |
1.8439 |
1.0384 |
1.8433 |
0.0006 |
0.06% |
| 2024-02-19 |
900015 |
中信证券债券增强A |
1.0384 |
1.8433 |
1.0372 |
1.8421 |
0.0012 |
0.12% |
