中海增强债券A基金净值查询(395011)
今天最新净值
1.1290
0.0010 0.0900%
2024-04-19
盘中实时估值(仅供参考)
1.1299
-0.0011 -0.0970%
- 累计净值：1.5810
- 成立日期：2011-03-23
- 基金类型：
- 成立份额：6.984亿份
- 最近份额：0.1665亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：殷婧 周梦婕 王影峰
今年以来,中海增强债券A(395011)基金累计收益率0.89%
| 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 |
| 2024-04-19 |
395011 |
中海增强债券A |
1.1300 |
1.5820 |
1.1310 |
1.5830 |
-0.0010 |
-0.09% |
| 2024-04-18 |
395011 |
中海增强债券A |
1.1310 |
1.5830 |
1.1310 |
1.5830 |
0.0000 |
0.00% |
| 2024-04-17 |
395011 |
中海增强债券A |
1.1310 |
1.5830 |
1.1270 |
1.5790 |
0.0040 |
0.35% |
| 2024-04-16 |
395011 |
中海增强债券A |
1.1270 |
1.5790 |
1.1300 |
1.5820 |
-0.0030 |
-0.27% |
| 2024-04-15 |
395011 |
中海增强债券A |
1.1300 |
1.5820 |
1.1290 |
1.5810 |
0.0010 |
0.09% |
| 2024-04-12 |
395011 |
中海增强债券A |
1.1290 |
1.5810 |
1.1300 |
1.5820 |
-0.0010 |
-0.09% |
| 2024-04-11 |
395011 |
中海增强债券A |
1.1300 |
1.5820 |
1.1300 |
1.5820 |
0.0000 |
0.00% |
| 2024-04-10 |
395011 |
中海增强债券A |
1.1300 |
1.5820 |
1.1320 |
1.5840 |
-0.0020 |
-0.18% |
| 2024-04-09 |
395011 |
中海增强债券A |
1.1320 |
1.5840 |
1.1310 |
1.5830 |
0.0010 |
0.09% |
| 2024-04-08 |
395011 |
中海增强债券A |
1.1310 |
1.5830 |
1.1330 |
1.5850 |
-0.0020 |
-0.18% |
|
|
| 2024-04-03 |
395011 |
中海增强债券A |
1.1330 |
1.5850 |
1.1340 |
1.5860 |
-0.0010 |
-0.09% |
| 2024-04-02 |
395011 |
中海增强债券A |
1.1340 |
1.5860 |
1.1340 |
1.5860 |
0.0000 |
0.00% |
| 2024-04-01 |
395011 |
中海增强债券A |
1.1340 |
1.5860 |
1.1310 |
1.5830 |
0.0030 |
0.27% |
| 2024-03-29 |
395011 |
中海增强债券A |
1.1310 |
1.5830 |
1.1290 |
1.5810 |
0.0020 |
0.18% |
| 2024-03-28 |
395011 |
中海增强债券A |
1.1290 |
1.5810 |
1.1280 |
1.5800 |
0.0010 |
0.09% |
| 2024-03-27 |
395011 |
中海增强债券A |
1.1280 |
1.5800 |
1.1300 |
1.5820 |
-0.0020 |
-0.18% |
| 2024-03-26 |
395011 |
中海增强债券A |
1.1300 |
1.5820 |
1.1290 |
1.5810 |
0.0010 |
0.09% |
| 2024-03-25 |
395011 |
中海增强债券A |
1.1290 |
1.5810 |
1.1310 |
1.5830 |
-0.0020 |
-0.18% |
| 2024-03-22 |
395011 |
中海增强债券A |
1.1310 |
1.5830 |
1.1340 |
1.5860 |
-0.0030 |
-0.26% |
| 2024-03-21 |
395011 |
中海增强债券A |
1.1340 |
1.5860 |
1.1340 |
1.5860 |
0.0000 |
0.00% |
| 2024-03-20 |
395011 |
中海增强债券A |
1.1340 |
1.5860 |
1.1330 |
1.5850 |
0.0010 |
0.09% |
| 2024-03-19 |
395011 |
中海增强债券A |
1.1330 |
1.5850 |
1.1330 |
1.5850 |
0.0000 |
0.00% |
| 2024-03-18 |
395011 |
中海增强债券A |
1.1330 |
1.5850 |
1.1290 |
1.5810 |
0.0040 |
0.35% |
| 2024-03-15 |
395011 |
中海增强债券A |
1.1290 |
1.5810 |
1.1280 |
1.5800 |
0.0010 |
0.09% |
| 2024-03-14 |
395011 |
中海增强债券A |
1.1280 |
1.5800 |
1.1300 |
1.5820 |
-0.0020 |
-0.18% |
|
|
| 2024-03-13 |
395011 |
中海增强债券A |
1.1300 |
1.5820 |
1.1300 |
1.5820 |
0.0000 |
0.00% |
| 2024-03-12 |
395011 |
中海增强债券A |
1.1300 |
1.5820 |
1.1280 |
1.5800 |
0.0020 |
0.18% |
| 2024-03-11 |
395011 |
中海增强债券A |
1.1280 |
1.5800 |
1.1260 |
1.5780 |
0.0020 |
0.18% |
| 2024-03-08 |
395011 |
中海增强债券A |
1.1260 |
1.5780 |
1.1250 |
1.5770 |
0.0010 |
0.09% |
| 2024-03-07 |
395011 |
中海增强债券A |
1.1250 |
1.5770 |
1.1270 |
1.5790 |
-0.0020 |
-0.18% |
| 2024-03-06 |
395011 |
中海增强债券A |
1.1270 |
1.5790 |
1.1270 |
1.5790 |
0.0000 |
0.00% |
| 2024-03-05 |
395011 |
中海增强债券A |
1.1270 |
1.5790 |
1.1270 |
1.5790 |
0.0000 |
0.00% |
| 2024-03-04 |
395011 |
中海增强债券A |
1.1270 |
1.5790 |
1.1270 |
1.5790 |
0.0000 |
0.00% |
| 2024-03-01 |
395011 |
中海增强债券A |
1.1270 |
1.5790 |
1.1260 |
1.5780 |
0.0010 |
0.09% |
| 2024-02-29 |
395011 |
中海增强债券A |
1.1260 |
1.5780 |
1.1220 |
1.5740 |
0.0040 |
0.36% |
| 2024-02-28 |
395011 |
中海增强债券A |
1.1220 |
1.5740 |
1.1260 |
1.5780 |
-0.0040 |
-0.36% |
| 2024-02-27 |
395011 |
中海增强债券A |
1.1260 |
1.5780 |
1.1220 |
1.5740 |
0.0040 |
0.36% |
| 2024-02-26 |
395011 |
中海增强债券A |
1.1220 |
1.5740 |
1.1230 |
1.5750 |
-0.0010 |
-0.09% |
| 2024-02-23 |
395011 |
中海增强债券A |
1.1230 |
1.5750 |
1.1220 |
1.5740 |
0.0010 |
0.09% |
| 2024-02-22 |
395011 |
中海增强债券A |
1.1220 |
1.5740 |
1.1200 |
1.5720 |
0.0020 |
0.18% |
| 2024-02-21 |
395011 |
中海增强债券A |
1.1200 |
1.5720 |
1.1170 |
1.5690 |
0.0030 |
0.27% |
| 2024-02-20 |
395011 |
中海增强债券A |
1.1170 |
1.5690 |
1.1150 |
1.5670 |
0.0020 |
0.18% |
| 2024-02-19 |
395011 |
中海增强债券A |
1.1150 |
1.5670 |
1.1130 |
1.5650 |
0.0020 |
0.18% |
| 2024-02-08 |
395011 |
中海增强债券A |
1.1130 |
1.5650 |
1.1110 |
1.5630 |
0.0020 |
0.18% |
| 2024-02-07 |
395011 |
中海增强债券A |
1.1110 |
1.5630 |
1.1070 |
1.5590 |
0.0040 |
0.36% |
| 2024-02-06 |
395011 |
中海增强债券A |
1.1070 |
1.5590 |
1.1000 |
1.5520 |
0.0070 |
0.64% |
| 2024-02-05 |
395011 |
中海增强债券A |
1.1000 |
1.5520 |
1.1030 |
1.5550 |
-0.0030 |
-0.27% |
| 2024-02-02 |
395011 |
中海增强债券A |
1.1030 |
1.5550 |
1.1050 |
1.5570 |
-0.0020 |
-0.18% |
| 2024-02-01 |
395011 |
中海增强债券A |
1.1050 |
1.5570 |
1.1050 |
1.5570 |
0.0000 |
0.00% |
| 2024-01-31 |
395011 |
中海增强债券A |
1.1050 |
1.5570 |
1.1070 |
1.5590 |
-0.0020 |
-0.18% |
| 2024-01-30 |
395011 |
中海增强债券A |
1.1070 |
1.5590 |
1.1110 |
1.5630 |
-0.0040 |
-0.36% |
| 2024-01-29 |
395011 |
中海增强债券A |
1.1110 |
1.5630 |
1.1130 |
1.5650 |
-0.0020 |
-0.18% |
| 2024-01-26 |
395011 |
中海增强债券A |
1.1130 |
1.5650 |
1.1130 |
1.5650 |
0.0000 |
0.00% |
| 2024-01-25 |
395011 |
中海增强债券A |
1.1130 |
1.5650 |
1.1070 |
1.5590 |
0.0060 |
0.54% |
| 2024-01-24 |
395011 |
中海增强债券A |
1.1070 |
1.5590 |
1.1050 |
1.5570 |
0.0020 |
0.18% |
| 2024-01-23 |
395011 |
中海增强债券A |
1.1050 |
1.5570 |
1.1040 |
1.5560 |
0.0010 |
0.09% |
| 2024-01-22 |
395011 |
中海增强债券A |
1.1040 |
1.5560 |
1.1090 |
1.5610 |
-0.0050 |
-0.45% |
| 2024-01-19 |
395011 |
中海增强债券A |
1.1090 |
1.5610 |
1.1080 |
1.5600 |
0.0010 |
0.09% |
| 2024-01-18 |
395011 |
中海增强债券A |
1.1080 |
1.5600 |
1.1080 |
1.5600 |
0.0000 |
0.00% |
| 2024-01-17 |
395011 |
中海增强债券A |
1.1080 |
1.5600 |
1.1120 |
1.5640 |
-0.0040 |
-0.36% |
| 2024-01-16 |
395011 |
中海增强债券A |
1.1120 |
1.5640 |
1.1120 |
1.5640 |
0.0000 |
0.00% |
| 2024-01-15 |
395011 |
中海增强债券A |
1.1120 |
1.5640 |
1.1120 |
1.5640 |
0.0000 |
0.00% |
| 2024-01-12 |
395011 |
中海增强债券A |
1.1120 |
1.5640 |
1.1120 |
1.5640 |
0.0000 |
0.00% |
| 2024-01-11 |
395011 |
中海增强债券A |
1.1120 |
1.5640 |
1.1110 |
1.5630 |
0.0010 |
0.09% |
| 2024-01-10 |
395011 |
中海增强债券A |
1.1110 |
1.5630 |
1.1110 |
1.5630 |
0.0000 |
0.00% |
| 2024-01-09 |
395011 |
中海增强债券A |
1.1110 |
1.5630 |
1.1100 |
1.5620 |
0.0010 |
0.09% |
| 2024-01-08 |
395011 |
中海增强债券A |
1.1100 |
1.5620 |
1.1130 |
1.5650 |
-0.0030 |
-0.27% |
| 2024-01-05 |
395011 |
中海增强债券A |
1.1130 |
1.5650 |
1.1140 |
1.5660 |
-0.0010 |
-0.09% |
| 2024-01-04 |
395011 |
中海增强债券A |
1.1140 |
1.5660 |
1.1160 |
1.5680 |
-0.0020 |
-0.18% |
| 2024-01-03 |
395011 |
中海增强债券A |
1.1160 |
1.5680 |
1.1170 |
1.5690 |
-0.0010 |
-0.09% |
| 2024-01-02 |
395011 |
中海增强债券A |
1.1170 |
1.5690 |
1.1190 |
1.5710 |
-0.0020 |
-0.18% |
