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
近半年,中信证券债券增强A(900015)基金累计收益率0.79%
| 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% |
