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
1.2350
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.2358
0.0018 0.1457%
- 累计净值：1.6870
- 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：0.04亿元
- 基金公司：中海基金
- 基金经理：殷婧 周梦婕 王影峰
近一年,中海增强收益债券A(395011)基金累计收益率5.02%
| 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 |
| 2025-12-16 |
395011 |
中海增强收益债券A |
1.2340 |
1.6860 |
1.2350 |
1.6870 |
-0.0010 |
-0.08% |
| 2025-12-15 |
395011 |
中海增强收益债券A |
1.2350 |
1.6870 |
1.2350 |
1.6870 |
0.0000 |
0.00% |
| 2025-12-12 |
395011 |
中海增强收益债券A |
1.2350 |
1.6870 |
1.2350 |
1.6870 |
0.0000 |
0.00% |
| 2025-12-11 |
395011 |
中海增强收益债券A |
1.2350 |
1.6870 |
1.2360 |
1.6880 |
-0.0010 |
-0.08% |
| 2025-12-10 |
395011 |
中海增强收益债券A |
1.2360 |
1.6880 |
1.2350 |
1.6870 |
0.0010 |
0.08% |
| 2025-12-09 |
395011 |
中海增强收益债券A |
1.2350 |
1.6870 |
1.2370 |
1.6890 |
-0.0020 |
-0.16% |
| 2025-12-08 |
395011 |
中海增强收益债券A |
1.2370 |
1.6890 |
1.2370 |
1.6890 |
0.0000 |
0.00% |
| 2025-12-05 |
395011 |
中海增强收益债券A |
1.2370 |
1.6890 |
1.2360 |
1.6880 |
0.0010 |
0.08% |
| 2025-12-04 |
395011 |
中海增强收益债券A |
1.2360 |
1.6880 |
1.2380 |
1.6900 |
-0.0020 |
-0.16% |
| 2025-12-03 |
395011 |
中海增强收益债券A |
1.2380 |
1.6900 |
1.2390 |
1.6910 |
-0.0010 |
-0.08% |
|
|
| 2025-12-02 |
395011 |
中海增强收益债券A |
1.2390 |
1.6910 |
1.2390 |
1.6910 |
0.0000 |
0.00% |
| 2025-12-01 |
395011 |
中海增强收益债券A |
1.2390 |
1.6910 |
1.2380 |
1.6900 |
0.0010 |
0.08% |
| 2025-11-28 |
395011 |
中海增强收益债券A |
1.2380 |
1.6900 |
1.2370 |
1.6890 |
0.0010 |
0.08% |
| 2025-11-27 |
395011 |
中海增强收益债券A |
1.2370 |
1.6890 |
1.2380 |
1.6900 |
-0.0010 |
-0.08% |
| 2025-11-26 |
395011 |
中海增强收益债券A |
1.2380 |
1.6900 |
1.2400 |
1.6920 |
-0.0020 |
-0.16% |
| 2025-11-25 |
395011 |
中海增强收益债券A |
1.2400 |
1.6920 |
1.2400 |
1.6920 |
0.0000 |
0.00% |
| 2025-11-24 |
395011 |
中海增强收益债券A |
1.2400 |
1.6920 |
1.2400 |
1.6920 |
0.0000 |
0.00% |
| 2025-11-21 |
395011 |
中海增强收益债券A |
1.2400 |
1.6920 |
1.2420 |
1.6940 |
-0.0020 |
-0.16% |
| 2025-11-20 |
395011 |
中海增强收益债券A |
1.2420 |
1.6940 |
1.2440 |
1.6960 |
-0.0020 |
-0.16% |
| 2025-11-19 |
395011 |
中海增强收益债券A |
1.2440 |
1.6960 |
1.2450 |
1.6970 |
-0.0010 |
-0.08% |
| 2025-11-18 |
395011 |
中海增强收益债券A |
1.2450 |
1.6970 |
1.2460 |
1.6980 |
-0.0010 |
-0.08% |
| 2025-11-17 |
395011 |
中海增强收益债券A |
1.2460 |
1.6980 |
1.2460 |
1.6980 |
0.0000 |
0.00% |
| 2025-11-14 |
395011 |
中海增强收益债券A |
1.2460 |
1.6980 |
1.2480 |
1.7000 |
-0.0020 |
-0.16% |
| 2025-11-13 |
395011 |
中海增强收益债券A |
1.2480 |
1.7000 |
1.2460 |
1.6980 |
0.0020 |
0.16% |
| 2025-11-12 |
395011 |
中海增强收益债券A |
1.2460 |
1.6980 |
1.2470 |
1.6990 |
-0.0010 |
-0.08% |
|
|
| 2025-11-11 |
395011 |
中海增强收益债券A |
1.2470 |
1.6990 |
1.2470 |
1.6990 |
0.0000 |
0.00% |
| 2025-11-10 |
395011 |
中海增强收益债券A |
1.2470 |
1.6990 |
1.2430 |
1.6950 |
0.0040 |
0.32% |
| 2025-11-07 |
395011 |
中海增强收益债券A |
1.2430 |
1.6950 |
1.2440 |
1.6960 |
-0.0010 |
-0.08% |
| 2025-11-06 |
395011 |
中海增强收益债券A |
1.2440 |
1.6960 |
1.2430 |
1.6950 |
0.0010 |
0.08% |
| 2025-11-05 |
395011 |
中海增强收益债券A |
1.2430 |
1.6950 |
1.2430 |
1.6950 |
0.0000 |
0.00% |
| 2025-11-04 |
395011 |
中海增强收益债券A |
1.2430 |
1.6950 |
1.2440 |
1.6960 |
-0.0010 |
-0.08% |
| 2025-11-03 |
395011 |
中海增强收益债券A |
1.2440 |
1.6960 |
1.2420 |
1.6940 |
0.0020 |
0.16% |
| 2025-10-31 |
395011 |
中海增强收益债券A |
1.2420 |
1.6940 |
1.2420 |
1.6940 |
0.0000 |
0.00% |
| 2025-10-30 |
395011 |
中海增强收益债券A |
1.2420 |
1.6940 |
1.2430 |
1.6950 |
-0.0010 |
-0.08% |
| 2025-10-29 |
395011 |
中海增强收益债券A |
1.2430 |
1.6950 |
1.2420 |
1.6940 |
0.0010 |
0.08% |
| 2025-10-28 |
395011 |
中海增强收益债券A |
1.2420 |
1.6940 |
1.2410 |
1.6930 |
0.0010 |
0.08% |
| 2025-10-27 |
395011 |
中海增强收益债券A |
1.2410 |
1.6930 |
1.2390 |
1.6910 |
0.0020 |
0.16% |
| 2025-10-24 |
395011 |
中海增强收益债券A |
1.2390 |
1.6910 |
1.2390 |
1.6910 |
0.0000 |
0.00% |
| 2025-10-23 |
395011 |
中海增强收益债券A |
1.2390 |
1.6910 |
1.2380 |
1.6900 |
0.0010 |
0.08% |
| 2025-10-22 |
395011 |
中海增强收益债券A |
1.2380 |
1.6900 |
1.2390 |
1.6910 |
-0.0010 |
-0.08% |
| 2025-10-21 |
395011 |
中海增强收益债券A |
1.2390 |
1.6910 |
1.2370 |
1.6890 |
0.0020 |
0.16% |
| 2025-10-20 |
395011 |
中海增强收益债券A |
1.2370 |
1.6890 |
1.2370 |
1.6890 |
0.0000 |
0.00% |
| 2025-10-17 |
395011 |
中海增强收益债券A |
1.2370 |
1.6890 |
1.2380 |
1.6900 |
-0.0010 |
-0.08% |
| 2025-10-16 |
395011 |
中海增强收益债券A |
1.2380 |
1.6900 |
1.2380 |
1.6900 |
0.0000 |
0.00% |
| 2025-10-15 |
395011 |
中海增强收益债券A |
1.2380 |
1.6900 |
1.2380 |
1.6900 |
0.0000 |
0.00% |
| 2025-10-14 |
395011 |
中海增强收益债券A |
1.2380 |
1.6900 |
1.2370 |
1.6890 |
0.0010 |
0.08% |
| 2025-10-13 |
395011 |
中海增强收益债券A |
1.2370 |
1.6890 |
1.2380 |
1.6900 |
-0.0010 |
-0.08% |
| 2025-10-10 |
395011 |
中海增强收益债券A |
1.2380 |
1.6900 |
1.2380 |
1.6900 |
0.0000 |
0.00% |
| 2025-10-09 |
395011 |
中海增强收益债券A |
1.2380 |
1.6900 |
1.2350 |
1.6870 |
0.0030 |
0.24% |
| 2025-09-30 |
395011 |
中海增强收益债券A |
1.2350 |
1.6870 |
1.2340 |
1.6860 |
0.0010 |
0.08% |
| 2025-09-29 |
395011 |
中海增强收益债券A |
1.2340 |
1.6860 |
1.2320 |
1.6840 |
0.0020 |
0.16% |
| 2025-09-26 |
395011 |
中海增强收益债券A |
1.2320 |
1.6840 |
1.2320 |
1.6840 |
0.0000 |
0.00% |
| 2025-09-25 |
395011 |
中海增强收益债券A |
1.2320 |
1.6840 |
1.2320 |
1.6840 |
0.0000 |
0.00% |
| 2025-09-24 |
395011 |
中海增强收益债券A |
1.2320 |
1.6840 |
1.2320 |
1.6840 |
0.0000 |
0.00% |
| 2025-09-23 |
395011 |
中海增强收益债券A |
1.2320 |
1.6840 |
1.2330 |
1.6850 |
-0.0010 |
-0.08% |
| 2025-09-22 |
395011 |
中海增强收益债券A |
1.2330 |
1.6850 |
1.2340 |
1.6860 |
-0.0010 |
-0.08% |
| 2025-09-19 |
395011 |
中海增强收益债券A |
1.2340 |
1.6860 |
1.2350 |
1.6870 |
-0.0010 |
-0.08% |
| 2025-09-18 |
395011 |
中海增强收益债券A |
1.2350 |
1.6870 |
1.2380 |
1.6900 |
-0.0030 |
-0.24% |
| 2025-09-17 |
395011 |
中海增强收益债券A |
1.2380 |
1.6900 |
1.2360 |
1.6880 |
0.0020 |
0.16% |
| 2025-09-16 |
395011 |
中海增强收益债券A |
1.2360 |
1.6880 |
1.2370 |
1.6890 |
-0.0010 |
-0.08% |
| 2025-09-15 |
395011 |
中海增强收益债券A |
1.2370 |
1.6890 |
1.2370 |
1.6890 |
0.0000 |
0.00% |
| 2025-09-12 |
395011 |
中海增强收益债券A |
1.2370 |
1.6890 |
1.2370 |
1.6890 |
0.0000 |
0.00% |
| 2025-09-11 |
395011 |
中海增强收益债券A |
1.2370 |
1.6890 |
1.2360 |
1.6880 |
0.0010 |
0.08% |
| 2025-09-10 |
395011 |
中海增强收益债券A |
1.2360 |
1.6880 |
1.2380 |
1.6900 |
-0.0020 |
-0.16% |
| 2025-09-09 |
395011 |
中海增强收益债券A |
1.2380 |
1.6900 |
1.2390 |
1.6910 |
-0.0010 |
-0.08% |
| 2025-09-08 |
395011 |
中海增强收益债券A |
1.2390 |
1.6910 |
1.2370 |
1.6890 |
0.0020 |
0.16% |
| 2025-09-05 |
395011 |
中海增强收益债券A |
1.2370 |
1.6890 |
1.2340 |
1.6860 |
0.0030 |
0.24% |
| 2025-09-04 |
395011 |
中海增强收益债券A |
1.2340 |
1.6860 |
1.2330 |
1.6850 |
0.0010 |
0.08% |
| 2025-09-03 |
395011 |
中海增强收益债券A |
1.2330 |
1.6850 |
1.2340 |
1.6860 |
-0.0010 |
-0.08% |
| 2025-09-02 |
395011 |
中海增强收益债券A |
1.2340 |
1.6860 |
1.2350 |
1.6870 |
-0.0010 |
-0.08% |
| 2025-09-01 |
395011 |
中海增强收益债券A |
1.2350 |
1.6870 |
1.2350 |
1.6870 |
0.0000 |
0.00% |
| 2025-08-29 |
395011 |
中海增强收益债券A |
1.2350 |
1.6870 |
1.2340 |
1.6860 |
0.0010 |
0.08% |
| 2025-08-28 |
395011 |
中海增强收益债券A |
1.2340 |
1.6860 |
1.2350 |
1.6870 |
-0.0010 |
-0.08% |
| 2025-08-27 |
395011 |
中海增强收益债券A |
1.2350 |
1.6870 |
1.2410 |
1.6930 |
-0.0060 |
-0.48% |
| 2025-08-26 |
395011 |
中海增强收益债券A |
1.2410 |
1.6930 |
1.2400 |
1.6920 |
0.0010 |
0.08% |
| 2025-08-25 |
395011 |
中海增强收益债券A |
1.2400 |
1.6920 |
1.2370 |
1.6890 |
0.0030 |
0.24% |
| 2025-08-22 |
395011 |
中海增强收益债券A |
1.2370 |
1.6890 |
1.2340 |
1.6860 |
0.0030 |
0.24% |
| 2025-08-21 |
395011 |
中海增强收益债券A |
1.2340 |
1.6860 |
1.2320 |
1.6840 |
0.0020 |
0.16% |
| 2025-08-20 |
395011 |
中海增强收益债券A |
1.2320 |
1.6840 |
1.2290 |
1.6810 |
0.0030 |
0.24% |
| 2025-08-19 |
395011 |
中海增强收益债券A |
1.2290 |
1.6810 |
1.2300 |
1.6820 |
-0.0010 |
-0.08% |
| 2025-08-18 |
395011 |
中海增强收益债券A |
1.2300 |
1.6820 |
1.2300 |
1.6820 |
0.0000 |
0.00% |
| 2025-08-15 |
395011 |
中海增强收益债券A |
1.2300 |
1.6820 |
1.2280 |
1.6800 |
0.0020 |
0.16% |
| 2025-08-14 |
395011 |
中海增强收益债券A |
1.2280 |
1.6800 |
1.2290 |
1.6810 |
-0.0010 |
-0.08% |
| 2025-08-13 |
395011 |
中海增强收益债券A |
1.2290 |
1.6810 |
1.2290 |
1.6810 |
0.0000 |
0.00% |
| 2025-08-12 |
395011 |
中海增强收益债券A |
1.2290 |
1.6810 |
1.2300 |
1.6820 |
-0.0010 |
-0.08% |
| 2025-08-11 |
395011 |
中海增强收益债券A |
1.2300 |
1.6820 |
1.2290 |
1.6810 |
0.0010 |
0.08% |
| 2025-08-08 |
395011 |
中海增强收益债券A |
1.2290 |
1.6810 |
1.2290 |
1.6810 |
0.0000 |
0.00% |
| 2025-08-07 |
395011 |
中海增强收益债券A |
1.2290 |
1.6810 |
1.2290 |
1.6810 |
0.0000 |
0.00% |
| 2025-08-06 |
395011 |
中海增强收益债券A |
1.2290 |
1.6810 |
1.2270 |
1.6790 |
0.0020 |
0.16% |
| 2025-08-05 |
395011 |
中海增强收益债券A |
1.2270 |
1.6790 |
1.2240 |
1.6760 |
0.0030 |
0.25% |
| 2025-08-04 |
395011 |
中海增强收益债券A |
1.2240 |
1.6760 |
1.2220 |
1.6740 |
0.0020 |
0.16% |
| 2025-08-01 |
395011 |
中海增强收益债券A |
1.2220 |
1.6740 |
1.2220 |
1.6740 |
0.0000 |
0.00% |
| 2025-07-31 |
395011 |
中海增强收益债券A |
1.2220 |
1.6740 |
1.2260 |
1.6780 |
-0.0040 |
-0.33% |
| 2025-07-30 |
395011 |
中海增强收益债券A |
1.2260 |
1.6780 |
1.2250 |
1.6770 |
0.0010 |
0.08% |
| 2025-07-29 |
395011 |
中海增强收益债券A |
1.2250 |
1.6770 |
1.2260 |
1.6780 |
-0.0010 |
-0.08% |
| 2025-07-28 |
395011 |
中海增强收益债券A |
1.2260 |
1.6780 |
1.2270 |
1.6790 |
-0.0010 |
-0.08% |
| 2025-07-25 |
395011 |
中海增强收益债券A |
1.2270 |
1.6790 |
1.2280 |
1.6800 |
-0.0010 |
-0.08% |
| 2025-07-24 |
395011 |
中海增强收益债券A |
1.2280 |
1.6800 |
1.2270 |
1.6790 |
0.0010 |
0.08% |
| 2025-07-23 |
395011 |
中海增强收益债券A |
1.2270 |
1.6790 |
1.2270 |
1.6790 |
0.0000 |
0.00% |
| 2025-07-22 |
395011 |
中海增强收益债券A |
1.2270 |
1.6790 |
1.2250 |
1.6770 |
0.0020 |
0.16% |
| 2025-07-21 |
395011 |
中海增强收益债券A |
1.2250 |
1.6770 |
1.2220 |
1.6740 |
0.0030 |
0.25% |
| 2025-07-18 |
395011 |
中海增强收益债券A |
1.2220 |
1.6740 |
1.2200 |
1.6720 |
0.0020 |
0.16% |
| 2025-07-17 |
395011 |
中海增强收益债券A |
1.2200 |
1.6720 |
1.2190 |
1.6710 |
0.0010 |
0.08% |
| 2025-07-16 |
395011 |
中海增强收益债券A |
1.2190 |
1.6710 |
1.2190 |
1.6710 |
0.0000 |
0.00% |
| 2025-07-15 |
395011 |
中海增强收益债券A |
1.2190 |
1.6710 |
1.2200 |
1.6720 |
-0.0010 |
-0.08% |
| 2025-07-14 |
395011 |
中海增强收益债券A |
1.2200 |
1.6720 |
1.2210 |
1.6730 |
-0.0010 |
-0.08% |
| 2025-07-11 |
395011 |
中海增强收益债券A |
1.2210 |
1.6730 |
1.2200 |
1.6720 |
0.0010 |
0.08% |
| 2025-07-10 |
395011 |
中海增强收益债券A |
1.2200 |
1.6720 |
1.2170 |
1.6690 |
0.0030 |
0.25% |
| 2025-07-09 |
395011 |
中海增强收益债券A |
1.2170 |
1.6690 |
1.2180 |
1.6700 |
-0.0010 |
-0.08% |
| 2025-07-08 |
395011 |
中海增强收益债券A |
1.2180 |
1.6700 |
1.2160 |
1.6680 |
0.0020 |
0.16% |
| 2025-07-07 |
395011 |
中海增强收益债券A |
1.2160 |
1.6680 |
1.2150 |
1.6670 |
0.0010 |
0.08% |
| 2025-07-04 |
395011 |
中海增强收益债券A |
1.2150 |
1.6670 |
1.2140 |
1.6660 |
0.0010 |
0.08% |
| 2025-07-03 |
395011 |
中海增强收益债券A |
1.2140 |
1.6660 |
1.2130 |
1.6650 |
0.0010 |
0.08% |
| 2025-07-02 |
395011 |
中海增强收益债券A |
1.2130 |
1.6650 |
1.2120 |
1.6640 |
0.0010 |
0.08% |
| 2025-07-01 |
395011 |
中海增强收益债券A |
1.2120 |
1.6640 |
1.2110 |
1.6630 |
0.0010 |
0.08% |
| 2025-06-30 |
395011 |
中海增强收益债券A |
1.2110 |
1.6630 |
1.2100 |
1.6620 |
0.0010 |
0.08% |
| 2025-06-27 |
395011 |
中海增强收益债券A |
1.2100 |
1.6620 |
1.2090 |
1.6610 |
0.0010 |
0.08% |
| 2025-06-26 |
395011 |
中海增强收益债券A |
1.2090 |
1.6610 |
1.2090 |
1.6610 |
0.0000 |
0.00% |
| 2025-06-25 |
395011 |
中海增强收益债券A |
1.2090 |
1.6610 |
1.2060 |
1.6580 |
0.0030 |
0.25% |
| 2025-06-24 |
395011 |
中海增强收益债券A |
1.2060 |
1.6580 |
1.2030 |
1.6550 |
0.0030 |
0.25% |
| 2025-06-23 |
395011 |
中海增强收益债券A |
1.2030 |
1.6550 |
1.2020 |
1.6540 |
0.0010 |
0.08% |
| 2025-06-20 |
395011 |
中海增强收益债券A |
1.2020 |
1.6540 |
1.2010 |
1.6530 |
0.0010 |
0.08% |
| 2025-06-19 |
395011 |
中海增强收益债券A |
1.2010 |
1.6530 |
1.2030 |
1.6550 |
-0.0020 |
-0.17% |
| 2025-06-18 |
395011 |
中海增强收益债券A |
1.2030 |
1.6550 |
1.2040 |
1.6560 |
-0.0010 |
-0.08% |
| 2025-06-17 |
395011 |
中海增强收益债券A |
1.2040 |
1.6560 |
1.2020 |
1.6540 |
0.0020 |
0.17% |
| 2025-06-16 |
395011 |
中海增强收益债券A |
1.2020 |
1.6540 |
1.2010 |
1.6530 |
0.0010 |
0.08% |
| 2025-06-13 |
395011 |
中海增强收益债券A |
1.2010 |
1.6530 |
1.2030 |
1.6550 |
-0.0020 |
-0.17% |
| 2025-06-12 |
395011 |
中海增强收益债券A |
1.2030 |
1.6550 |
1.2030 |
1.6550 |
0.0000 |
0.00% |
| 2025-06-11 |
395011 |
中海增强收益债券A |
1.2030 |
1.6550 |
1.2000 |
1.6520 |
0.0030 |
0.25% |
| 2025-06-10 |
395011 |
中海增强收益债券A |
1.2000 |
1.6520 |
1.2010 |
1.6530 |
-0.0010 |
-0.08% |
| 2025-06-09 |
395011 |
中海增强收益债券A |
1.2010 |
1.6530 |
1.1990 |
1.6510 |
0.0020 |
0.17% |
| 2025-06-06 |
395011 |
中海增强收益债券A |
1.1990 |
1.6510 |
1.1980 |
1.6500 |
0.0010 |
0.08% |
| 2025-06-05 |
395011 |
中海增强收益债券A |
1.1980 |
1.6500 |
1.1970 |
1.6490 |
0.0010 |
0.08% |
| 2025-06-04 |
395011 |
中海增强收益债券A |
1.1970 |
1.6490 |
1.1960 |
1.6480 |
0.0010 |
0.08% |
| 2025-06-03 |
395011 |
中海增强收益债券A |
1.1960 |
1.6480 |
1.1950 |
1.6470 |
0.0010 |
0.08% |
| 2025-05-30 |
395011 |
中海增强收益债券A |
1.1950 |
1.6470 |
1.1940 |
1.6460 |
0.0010 |
0.08% |
| 2025-05-29 |
395011 |
中海增强收益债券A |
1.1940 |
1.6460 |
1.1940 |
1.6460 |
0.0000 |
0.00% |
| 2025-05-28 |
395011 |
中海增强收益债券A |
1.1940 |
1.6460 |
1.1950 |
1.6470 |
-0.0010 |
-0.08% |
| 2025-05-27 |
395011 |
中海增强收益债券A |
1.1950 |
1.6470 |
1.1950 |
1.6470 |
0.0000 |
0.00% |
| 2025-05-26 |
395011 |
中海增强收益债券A |
1.1950 |
1.6470 |
1.1950 |
1.6470 |
0.0000 |
0.00% |
| 2025-05-23 |
395011 |
中海增强收益债券A |
1.1950 |
1.6470 |
1.1960 |
1.6480 |
-0.0010 |
-0.08% |
| 2025-05-22 |
395011 |
中海增强收益债券A |
1.1960 |
1.6480 |
1.1970 |
1.6490 |
-0.0010 |
-0.08% |
| 2025-05-21 |
395011 |
中海增强收益债券A |
1.1970 |
1.6490 |
1.1960 |
1.6480 |
0.0010 |
0.08% |
| 2025-05-20 |
395011 |
中海增强收益债券A |
1.1960 |
1.6480 |
1.1950 |
1.6470 |
0.0010 |
0.08% |
| 2025-05-19 |
395011 |
中海增强收益债券A |
1.1950 |
1.6470 |
1.1940 |
1.6460 |
0.0010 |
0.08% |
| 2025-05-16 |
395011 |
中海增强收益债券A |
1.1940 |
1.6460 |
1.1960 |
1.6480 |
-0.0020 |
-0.17% |
| 2025-05-15 |
395011 |
中海增强收益债券A |
1.1960 |
1.6480 |
1.1980 |
1.6500 |
-0.0020 |
-0.17% |
| 2025-05-14 |
395011 |
中海增强收益债券A |
1.1980 |
1.6500 |
1.1940 |
1.6460 |
0.0040 |
0.34% |
| 2025-05-13 |
395011 |
中海增强收益债券A |
1.1940 |
1.6460 |
1.1930 |
1.6450 |
0.0010 |
0.08% |
| 2025-05-12 |
395011 |
中海增强收益债券A |
1.1930 |
1.6450 |
1.1900 |
1.6420 |
0.0030 |
0.25% |
| 2025-05-09 |
395011 |
中海增强收益债券A |
1.1900 |
1.6420 |
1.1900 |
1.6420 |
0.0000 |
0.00% |
| 2025-05-08 |
395011 |
中海增强收益债券A |
1.1900 |
1.6420 |
1.1880 |
1.6400 |
0.0020 |
0.17% |
| 2025-05-07 |
395011 |
中海增强收益债券A |
1.1880 |
1.6400 |
1.1870 |
1.6390 |
0.0010 |
0.08% |
| 2025-05-06 |
395011 |
中海增强收益债券A |
1.1870 |
1.6390 |
1.1850 |
1.6370 |
0.0020 |
0.17% |
| 2025-04-30 |
395011 |
中海增强收益债券A |
1.1850 |
1.6370 |
1.1830 |
1.6350 |
0.0020 |
0.17% |
| 2025-04-29 |
395011 |
中海增强收益债券A |
1.1830 |
1.6350 |
1.1830 |
1.6350 |
0.0000 |
0.00% |
| 2025-04-28 |
395011 |
中海增强收益债券A |
1.1830 |
1.6350 |
1.1830 |
1.6350 |
0.0000 |
0.00% |
| 2025-04-25 |
395011 |
中海增强收益债券A |
1.1830 |
1.6350 |
1.1820 |
1.6340 |
0.0010 |
0.08% |
| 2025-04-24 |
395011 |
中海增强收益债券A |
1.1820 |
1.6340 |
1.1830 |
1.6350 |
-0.0010 |
-0.08% |
| 2025-04-23 |
395011 |
中海增强收益债券A |
1.1830 |
1.6350 |
1.1830 |
1.6350 |
0.0000 |
0.00% |
| 2025-04-22 |
395011 |
中海增强收益债券A |
1.1830 |
1.6350 |
1.1820 |
1.6340 |
0.0010 |
0.08% |
| 2025-04-21 |
395011 |
中海增强收益债券A |
1.1820 |
1.6340 |
1.1820 |
1.6340 |
0.0000 |
0.00% |
| 2025-04-18 |
395011 |
中海增强收益债券A |
1.1820 |
1.6340 |
1.1820 |
1.6340 |
0.0000 |
0.00% |
| 2025-04-17 |
395011 |
中海增强收益债券A |
1.1820 |
1.6340 |
1.1810 |
1.6330 |
0.0010 |
0.08% |
| 2025-04-16 |
395011 |
中海增强收益债券A |
1.1810 |
1.6330 |
1.1810 |
1.6330 |
0.0000 |
0.00% |
| 2025-04-15 |
395011 |
中海增强收益债券A |
1.1810 |
1.6330 |
1.1810 |
1.6330 |
0.0000 |
0.00% |
| 2025-04-14 |
395011 |
中海增强收益债券A |
1.1810 |
1.6330 |
1.1810 |
1.6330 |
0.0000 |
0.00% |
| 2025-04-11 |
395011 |
中海增强收益债券A |
1.1810 |
1.6330 |
1.1810 |
1.6330 |
0.0000 |
0.00% |
| 2025-04-10 |
395011 |
中海增强收益债券A |
1.1810 |
1.6330 |
1.1790 |
1.6310 |
0.0020 |
0.17% |
| 2025-04-09 |
395011 |
中海增强收益债券A |
1.1790 |
1.6310 |
1.1770 |
1.6290 |
0.0020 |
0.17% |
| 2025-04-08 |
395011 |
中海增强收益债券A |
1.1770 |
1.6290 |
1.1720 |
1.6240 |
0.0050 |
0.43% |
| 2025-04-07 |
395011 |
中海增强收益债券A |
1.1720 |
1.6240 |
1.1850 |
1.6370 |
-0.0130 |
-1.10% |
| 2025-04-03 |
395011 |
中海增强收益债券A |
1.1850 |
1.6370 |
1.1830 |
1.6350 |
0.0020 |
0.17% |
| 2025-04-02 |
395011 |
中海增强收益债券A |
1.1830 |
1.6350 |
1.1820 |
1.6340 |
0.0010 |
0.08% |
| 2025-04-01 |
395011 |
中海增强收益债券A |
1.1820 |
1.6340 |
1.1790 |
1.6310 |
0.0030 |
0.25% |
| 2025-03-31 |
395011 |
中海增强收益债券A |
1.1790 |
1.6310 |
1.1820 |
1.6340 |
-0.0030 |
-0.25% |
| 2025-03-28 |
395011 |
中海增强收益债券A |
1.1820 |
1.6340 |
1.1830 |
1.6350 |
-0.0010 |
-0.08% |
| 2025-03-27 |
395011 |
中海增强收益债券A |
1.1830 |
1.6350 |
1.1830 |
1.6350 |
0.0000 |
0.00% |
| 2025-03-26 |
395011 |
中海增强收益债券A |
1.1830 |
1.6350 |
1.1820 |
1.6340 |
0.0010 |
0.08% |
| 2025-03-25 |
395011 |
中海增强收益债券A |
1.1820 |
1.6340 |
1.1800 |
1.6320 |
0.0020 |
0.17% |
| 2025-03-24 |
395011 |
中海增强收益债券A |
1.1800 |
1.6320 |
1.1790 |
1.6310 |
0.0010 |
0.08% |
| 2025-03-21 |
395011 |
中海增强收益债券A |
1.1790 |
1.6310 |
1.1810 |
1.6330 |
-0.0020 |
-0.17% |
| 2025-03-20 |
395011 |
中海增强收益债券A |
1.1810 |
1.6330 |
1.1810 |
1.6330 |
0.0000 |
0.00% |
| 2025-03-19 |
395011 |
中海增强收益债券A |
1.1810 |
1.6330 |
1.1820 |
1.6340 |
-0.0010 |
-0.08% |
| 2025-03-18 |
395011 |
中海增强收益债券A |
1.1820 |
1.6340 |
1.1820 |
1.6340 |
0.0000 |
0.00% |
| 2025-03-17 |
395011 |
中海增强收益债券A |
1.1820 |
1.6340 |
1.1830 |
1.6350 |
-0.0010 |
-0.08% |
| 2025-03-14 |
395011 |
中海增强收益债券A |
1.1830 |
1.6350 |
1.1780 |
1.6300 |
0.0050 |
0.42% |
| 2025-03-13 |
395011 |
中海增强收益债券A |
1.1780 |
1.6300 |
1.1780 |
1.6300 |
0.0000 |
0.00% |
| 2025-03-12 |
395011 |
中海增强收益债券A |
1.1780 |
1.6300 |
1.1780 |
1.6300 |
0.0000 |
0.00% |
| 2025-03-11 |
395011 |
中海增强收益债券A |
1.1780 |
1.6300 |
1.1790 |
1.6310 |
-0.0010 |
-0.08% |
| 2025-03-10 |
395011 |
中海增强收益债券A |
1.1790 |
1.6310 |
1.1790 |
1.6310 |
0.0000 |
0.00% |
| 2025-03-07 |
395011 |
中海增强收益债券A |
1.1790 |
1.6310 |
1.1810 |
1.6330 |
-0.0020 |
-0.17% |
| 2025-03-06 |
395011 |
中海增强收益债券A |
1.1810 |
1.6330 |
1.1790 |
1.6310 |
0.0020 |
0.17% |
| 2025-03-05 |
395011 |
中海增强收益债券A |
1.1790 |
1.6310 |
1.1790 |
1.6310 |
0.0000 |
0.00% |
| 2025-03-04 |
395011 |
中海增强收益债券A |
1.1790 |
1.6310 |
1.1790 |
1.6310 |
0.0000 |
0.00% |
| 2025-03-03 |
395011 |
中海增强收益债券A |
1.1790 |
1.6310 |
1.1780 |
1.6300 |
0.0010 |
0.08% |
| 2025-02-28 |
395011 |
中海增强收益债券A |
1.1780 |
1.6300 |
1.1820 |
1.6340 |
-0.0040 |
-0.34% |
| 2025-02-27 |
395011 |
中海增强收益债券A |
1.1820 |
1.6340 |
1.1810 |
1.6330 |
0.0010 |
0.08% |
| 2025-02-26 |
395011 |
中海增强收益债券A |
1.1810 |
1.6330 |
1.1780 |
1.6300 |
0.0030 |
0.25% |
| 2025-02-25 |
395011 |
中海增强收益债券A |
1.1780 |
1.6300 |
1.1800 |
1.6320 |
-0.0020 |
-0.17% |
| 2025-02-24 |
395011 |
中海增强收益债券A |
1.1800 |
1.6320 |
1.1800 |
1.6320 |
0.0000 |
0.00% |
| 2025-02-21 |
395011 |
中海增强收益债券A |
1.1800 |
1.6320 |
1.1800 |
1.6320 |
0.0000 |
0.00% |
| 2025-02-20 |
395011 |
中海增强收益债券A |
1.1800 |
1.6320 |
1.1820 |
1.6340 |
-0.0020 |
-0.17% |
| 2025-02-19 |
395011 |
中海增强收益债券A |
1.1820 |
1.6340 |
1.1790 |
1.6310 |
0.0030 |
0.25% |
| 2025-02-18 |
395011 |
中海增强收益债券A |
1.1790 |
1.6310 |
1.1840 |
1.6360 |
-0.0050 |
-0.42% |
| 2025-02-17 |
395011 |
中海增强收益债券A |
1.1840 |
1.6360 |
1.1860 |
1.6380 |
-0.0020 |
-0.17% |
| 2025-02-14 |
395011 |
中海增强收益债券A |
1.1860 |
1.6380 |
1.1860 |
1.6380 |
0.0000 |
0.00% |
| 2025-02-13 |
395011 |
中海增强收益债券A |
1.1860 |
1.6380 |
1.1870 |
1.6390 |
-0.0010 |
-0.08% |
| 2025-02-12 |
395011 |
中海增强收益债券A |
1.1870 |
1.6390 |
1.1850 |
1.6370 |
0.0020 |
0.17% |
| 2025-02-11 |
395011 |
中海增强收益债券A |
1.1850 |
1.6370 |
1.1850 |
1.6370 |
0.0000 |
0.00% |
| 2025-02-10 |
395011 |
中海增强收益债券A |
1.1850 |
1.6370 |
1.1850 |
1.6370 |
0.0000 |
0.00% |
| 2025-02-07 |
395011 |
中海增强收益债券A |
1.1850 |
1.6370 |
1.1830 |
1.6350 |
0.0020 |
0.17% |
| 2025-02-06 |
395011 |
中海增强收益债券A |
1.1830 |
1.6350 |
1.1780 |
1.6300 |
0.0050 |
0.42% |
| 2025-02-05 |
395011 |
中海增强收益债券A |
1.1780 |
1.6300 |
1.1770 |
1.6290 |
0.0010 |
0.08% |
| 2025-01-27 |
395011 |
中海增强收益债券A |
1.1770 |
1.6290 |
1.1760 |
1.6280 |
0.0010 |
0.09% |
| 2025-01-24 |
395011 |
中海增强收益债券A |
1.1760 |
1.6280 |
1.1740 |
1.6260 |
0.0020 |
0.17% |
| 2025-01-23 |
395011 |
中海增强收益债券A |
1.1740 |
1.6260 |
1.1730 |
1.6250 |
0.0010 |
0.09% |
| 2025-01-22 |
395011 |
中海增强收益债券A |
1.1730 |
1.6250 |
1.1750 |
1.6270 |
-0.0020 |
-0.17% |
| 2025-01-21 |
395011 |
中海增强收益债券A |
1.1750 |
1.6270 |
1.1730 |
1.6250 |
0.0020 |
0.17% |
| 2025-01-20 |
395011 |
中海增强收益债券A |
1.1730 |
1.6250 |
1.1730 |
1.6250 |
0.0000 |
0.00% |
| 2025-01-17 |
395011 |
中海增强收益债券A |
1.1730 |
1.6250 |
1.1710 |
1.6230 |
0.0020 |
0.17% |
| 2025-01-16 |
395011 |
中海增强收益债券A |
1.1710 |
1.6230 |
1.1720 |
1.6240 |
-0.0010 |
-0.09% |
| 2025-01-15 |
395011 |
中海增强收益债券A |
1.1720 |
1.6240 |
1.1710 |
1.6230 |
0.0010 |
0.09% |
| 2025-01-14 |
395011 |
中海增强收益债券A |
1.1710 |
1.6230 |
1.1660 |
1.6180 |
0.0050 |
0.43% |
| 2025-01-13 |
395011 |
中海增强收益债券A |
1.1660 |
1.6180 |
1.1670 |
1.6190 |
-0.0010 |
-0.09% |
| 2025-01-10 |
395011 |
中海增强收益债券A |
1.1670 |
1.6190 |
1.1700 |
1.6220 |
-0.0030 |
-0.26% |
| 2025-01-09 |
395011 |
中海增强收益债券A |
1.1700 |
1.6220 |
1.1700 |
1.6220 |
0.0000 |
0.00% |
| 2025-01-08 |
395011 |
中海增强收益债券A |
1.1700 |
1.6220 |
1.1700 |
1.6220 |
0.0000 |
0.00% |
| 2025-01-07 |
395011 |
中海增强收益债券A |
1.1700 |
1.6220 |
1.1690 |
1.6210 |
0.0010 |
0.09% |
| 2025-01-06 |
395011 |
中海增强收益债券A |
1.1690 |
1.6210 |
1.1700 |
1.6220 |
-0.0010 |
-0.09% |
| 2025-01-03 |
395011 |
中海增强收益债券A |
1.1700 |
1.6220 |
1.1720 |
1.6240 |
-0.0020 |
-0.17% |
| 2025-01-02 |
395011 |
中海增强收益债券A |
1.1720 |
1.6240 |
1.1750 |
1.6270 |
-0.0030 |
-0.26% |
| 2024-12-31 |
395011 |
中海增强收益债券A |
1.1750 |
1.6270 |
1.1780 |
1.6300 |
-0.0030 |
-0.25% |
| 2024-12-26 |
395011 |
中海增强收益债券A |
1.1750 |
1.6270 |
1.1750 |
1.6270 |
0.0000 |
0.00% |
| 2024-12-25 |
395011 |
中海增强收益债券A |
1.1750 |
1.6270 |
1.1750 |
1.6270 |
0.0000 |
0.00% |
| 2024-12-24 |
395011 |
中海增强收益债券A |
1.1750 |
1.6270 |
1.1730 |
1.6250 |
0.0020 |
0.17% |
| 2024-12-23 |
395011 |
中海增强收益债券A |
1.1730 |
1.6250 |
1.1740 |
1.6260 |
-0.0010 |
-0.09% |
| 2024-12-20 |
395011 |
中海增强收益债券A |
1.1740 |
1.6260 |
1.1730 |
1.6250 |
0.0010 |
0.09% |
| 2024-12-19 |
395011 |
中海增强收益债券A |
1.1730 |
1.6250 |
1.1740 |
1.6260 |
-0.0010 |
-0.09% |
| 2024-12-18 |
395011 |
中海增强收益债券A |
1.1740 |
1.6260 |
1.1740 |
1.6260 |
0.0000 |
0.00% |
| 2024-12-17 |
395011 |
中海增强收益债券A |
1.1740 |
1.6260 |
1.1750 |
1.6270 |
-0.0010 |
-0.09% |
