中海增强收益债券A(中海强债A)基金净值查询(395011)
今天最新净值
1.2470
-0.0010 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.2562
0.0002 0.0130%
2026-03-24 15:39:58
- 累计净值：1.6990
- 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：0.7646亿
- 最近资产：0.88亿
- 基金公司：中海基金
- 基金经理：殷婧
近一季,中海增强收益债券A(395011)基金累计收益率0.40%
| 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 |
| 2026-09-16 |
395011 |
中海增强收益债券A |
1.2480 |
1.7000 |
1.2470 |
1.6990 |
0.0010 |
0.08% |
| 2026-09-15 |
395011 |
中海增强收益债券A |
1.2470 |
1.6990 |
1.2480 |
1.7000 |
-0.0010 |
-0.08% |
| 2026-09-14 |
395011 |
中海增强收益债券A |
1.2480 |
1.7000 |
1.2500 |
1.7020 |
-0.0020 |
-0.16% |
| 2026-09-11 |
395011 |
中海增强收益债券A |
1.2500 |
1.7020 |
1.2520 |
1.7040 |
-0.0020 |
-0.16% |
| 2026-09-10 |
395011 |
中海增强收益债券A |
1.2520 |
1.7040 |
1.2530 |
1.7050 |
-0.0010 |
-0.08% |
| 2026-09-09 |
395011 |
中海增强收益债券A |
1.2530 |
1.7050 |
1.2540 |
1.7060 |
-0.0010 |
-0.08% |
| 2026-09-08 |
395011 |
中海增强收益债券A |
1.2540 |
1.7060 |
1.2540 |
1.7060 |
0.0000 |
0.00% |
| 2026-09-07 |
395011 |
中海增强收益债券A |
1.2540 |
1.7060 |
1.2550 |
1.7070 |
-0.0010 |
-0.08% |
| 2026-09-04 |
395011 |
中海增强收益债券A |
1.2550 |
1.7070 |
1.2540 |
1.7060 |
0.0010 |
0.08% |
| 2026-09-03 |
395011 |
中海增强收益债券A |
1.2540 |
1.7060 |
1.2530 |
1.7050 |
0.0010 |
0.08% |
|
|
| 2026-09-02 |
395011 |
中海增强收益债券A |
1.2530 |
1.7050 |
1.2550 |
1.7070 |
-0.0020 |
-0.16% |
| 2026-09-01 |
395011 |
中海增强收益债券A |
1.2550 |
1.7070 |
1.2540 |
1.7060 |
0.0010 |
0.08% |
| 2026-08-31 |
395011 |
中海增强收益债券A |
1.2540 |
1.7060 |
1.2550 |
1.7070 |
-0.0010 |
-0.08% |
| 2026-08-28 |
395011 |
中海增强收益债券A |
1.2550 |
1.7070 |
1.2550 |
1.7070 |
0.0000 |
0.00% |
| 2026-08-27 |
395011 |
中海增强收益债券A |
1.2550 |
1.7070 |
1.2550 |
1.7070 |
0.0000 |
0.00% |
| 2026-08-26 |
395011 |
中海增强收益债券A |
1.2550 |
1.7070 |
1.2530 |
1.7050 |
0.0020 |
0.16% |
| 2026-08-25 |
395011 |
中海增强收益债券A |
1.2530 |
1.7050 |
1.2530 |
1.7050 |
0.0000 |
0.00% |
| 2026-08-24 |
395011 |
中海增强收益债券A |
1.2530 |
1.7050 |
1.2530 |
1.7050 |
0.0000 |
0.00% |
| 2026-08-21 |
395011 |
中海增强收益债券A |
1.2530 |
1.7050 |
1.2520 |
1.7040 |
0.0010 |
0.08% |
| 2026-08-20 |
395011 |
中海增强收益债券A |
1.2520 |
1.7040 |
1.2520 |
1.7040 |
0.0000 |
0.00% |
| 2026-08-19 |
395011 |
中海增强收益债券A |
1.2520 |
1.7040 |
1.2540 |
1.7060 |
-0.0020 |
-0.16% |
| 2026-08-18 |
395011 |
中海增强收益债券A |
1.2540 |
1.7060 |
1.2530 |
1.7050 |
0.0010 |
0.08% |
| 2026-08-17 |
395011 |
中海增强收益债券A |
1.2530 |
1.7050 |
1.2520 |
1.7040 |
0.0010 |
0.08% |
| 2026-08-14 |
395011 |
中海增强收益债券A |
1.2520 |
1.7040 |
1.2540 |
1.7060 |
-0.0020 |
-0.16% |
| 2026-08-13 |
395011 |
中海增强收益债券A |
1.2540 |
1.7060 |
1.2550 |
1.7070 |
-0.0010 |
-0.08% |
|
|
| 2026-08-12 |
395011 |
中海增强收益债券A |
1.2550 |
1.7070 |
1.2540 |
1.7060 |
0.0010 |
0.08% |
| 2026-08-11 |
395011 |
中海增强收益债券A |
1.2540 |
1.7060 |
1.2570 |
1.7090 |
-0.0030 |
-0.24% |
| 2026-08-10 |
395011 |
中海增强收益债券A |
1.2570 |
1.7090 |
1.2530 |
1.7050 |
0.0040 |
0.32% |
| 2026-08-07 |
395011 |
中海增强收益债券A |
1.2530 |
1.7050 |
1.2520 |
1.7040 |
0.0010 |
0.08% |
| 2026-08-06 |
395011 |
中海增强收益债券A |
1.2520 |
1.7040 |
1.2540 |
1.7060 |
-0.0020 |
-0.16% |
| 2026-08-05 |
395011 |
中海增强收益债券A |
1.2540 |
1.7060 |
1.2530 |
1.7050 |
0.0010 |
0.08% |
| 2026-08-04 |
395011 |
中海增强收益债券A |
1.2530 |
1.7050 |
1.2530 |
1.7050 |
0.0000 |
0.00% |
| 2026-08-03 |
395011 |
中海增强收益债券A |
1.2530 |
1.7050 |
1.2530 |
1.7050 |
0.0000 |
0.00% |
| 2026-07-31 |
395011 |
中海增强收益债券A |
1.2530 |
1.7050 |
1.2520 |
1.7040 |
0.0010 |
0.08% |
| 2026-07-30 |
395011 |
中海增强收益债券A |
1.2520 |
1.7040 |
1.2510 |
1.7030 |
0.0010 |
0.08% |
| 2026-07-29 |
395011 |
中海增强收益债券A |
1.2510 |
1.7030 |
1.2480 |
1.7000 |
0.0030 |
0.24% |
| 2026-07-28 |
395011 |
中海增强收益债券A |
1.2480 |
1.7000 |
1.2470 |
1.6990 |
0.0010 |
0.08% |
| 2026-07-27 |
395011 |
中海增强收益债券A |
1.2470 |
1.6990 |
1.2450 |
1.6970 |
0.0020 |
0.16% |
| 2026-07-24 |
395011 |
中海增强收益债券A |
1.2450 |
1.6970 |
1.2510 |
1.7030 |
-0.0060 |
-0.48% |
| 2026-07-23 |
395011 |
中海增强收益债券A |
1.2510 |
1.7030 |
1.2500 |
1.7020 |
0.0010 |
0.08% |
| 2026-07-22 |
395011 |
中海增强收益债券A |
1.2500 |
1.7020 |
1.2490 |
1.7010 |
0.0010 |
0.08% |
| 2026-07-21 |
395011 |
中海增强收益债券A |
1.2490 |
1.7010 |
1.2480 |
1.7000 |
0.0010 |
0.08% |
| 2026-07-20 |
395011 |
中海增强收益债券A |
1.2480 |
1.7000 |
1.2430 |
1.6950 |
0.0050 |
0.40% |
| 2026-07-17 |
395011 |
中海增强收益债券A |
1.2430 |
1.6950 |
1.2460 |
1.6980 |
-0.0030 |
-0.24% |
| 2026-07-16 |
395011 |
中海增强收益债券A |
1.2460 |
1.6980 |
1.2450 |
1.6970 |
0.0010 |
0.08% |
| 2026-07-15 |
395011 |
中海增强收益债券A |
1.2450 |
1.6970 |
1.2390 |
1.6910 |
0.0060 |
0.48% |
| 2026-07-14 |
395011 |
中海增强收益债券A |
1.2390 |
1.6910 |
1.2380 |
1.6900 |
0.0010 |
0.08% |
| 2026-07-13 |
395011 |
中海增强收益债券A |
1.2380 |
1.6900 |
1.2410 |
1.6930 |
-0.0030 |
-0.24% |
| 2026-07-10 |
395011 |
中海增强收益债券A |
1.2410 |
1.6930 |
1.2390 |
1.6910 |
0.0020 |
0.16% |
| 2026-07-09 |
395011 |
中海增强收益债券A |
1.2390 |
1.6910 |
1.2390 |
1.6910 |
0.0000 |
0.00% |
| 2026-07-08 |
395011 |
中海增强收益债券A |
1.2390 |
1.6910 |
1.2390 |
1.6910 |
0.0000 |
0.00% |
| 2026-07-07 |
395011 |
中海增强收益债券A |
1.2390 |
1.6910 |
1.2420 |
1.6940 |
-0.0030 |
-0.24% |
| 2026-07-06 |
395011 |
中海增强收益债券A |
1.2420 |
1.6940 |
1.2410 |
1.6930 |
0.0010 |
0.08% |
| 2026-07-03 |
395011 |
中海增强收益债券A |
1.2410 |
1.6930 |
1.2400 |
1.6920 |
0.0010 |
0.08% |
| 2026-07-02 |
395011 |
中海增强收益债券A |
1.2400 |
1.6920 |
1.2390 |
1.6910 |
0.0010 |
0.08% |
| 2026-07-01 |
395011 |
中海增强收益债券A |
1.2390 |
1.6910 |
1.2360 |
1.6880 |
0.0030 |
0.24% |
| 2026-06-30 |
395011 |
中海增强收益债券A |
1.2360 |
1.6880 |
1.2360 |
1.6880 |
0.0000 |
0.00% |
| 2026-06-29 |
395011 |
中海增强收益债券A |
1.2360 |
1.6880 |
1.2340 |
1.6860 |
0.0020 |
0.16% |
| 2026-06-26 |
395011 |
中海增强收益债券A |
1.2340 |
1.6860 |
1.2380 |
1.6900 |
-0.0040 |
-0.32% |
| 2026-06-25 |
395011 |
中海增强收益债券A |
1.2380 |
1.6900 |
1.2370 |
1.6890 |
0.0010 |
0.08% |
| 2026-06-24 |
395011 |
中海增强收益债券A |
1.2370 |
1.6890 |
1.2390 |
1.6910 |
-0.0020 |
-0.16% |
| 2026-06-23 |
395011 |
中海增强收益债券A |
1.2390 |
1.6910 |
1.2430 |
1.6950 |
-0.0040 |
-0.32% |
| 2026-06-22 |
395011 |
中海增强收益债券A |
1.2430 |
1.6950 |
1.2390 |
1.6910 |
0.0040 |
0.32% |
| 2026-06-18 |
395011 |
中海增强收益债券A |
1.2390 |
1.6910 |
1.2420 |
1.6940 |
-0.0030 |
-0.24% |
| 2026-06-17 |
395011 |
中海增强收益债券A |
1.2420 |
1.6940 |
1.2430 |
1.6950 |
-0.0010 |
-0.08% |
