中海增强债券C基金净值查询(395012)
今天最新净值
1.0860
0.0010 0.0900%
2024-04-19
盘中实时估值(仅供参考)
1.0869
-0.0011 -0.0970%
- 累计净值：1.5020
- 成立日期：2011-03-23
- 基金类型：
- 成立份额：6.984亿份
- 最近份额：0.1720亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：殷婧 周梦婕 王影峰
近一季,中海增强债券C(395012)基金累计收益率1.21%
| 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 |
395012 |
中海增强债券C |
1.0870 |
1.5030 |
1.0880 |
1.5040 |
-0.0010 |
-0.09% |
| 2024-04-18 |
395012 |
中海增强债券C |
1.0880 |
1.5040 |
1.0870 |
1.5030 |
0.0010 |
0.09% |
| 2024-04-17 |
395012 |
中海增强债券C |
1.0870 |
1.5030 |
1.0840 |
1.5000 |
0.0030 |
0.28% |
| 2024-04-16 |
395012 |
中海增强债券C |
1.0840 |
1.5000 |
1.0860 |
1.5020 |
-0.0020 |
-0.18% |
| 2024-04-15 |
395012 |
中海增强债券C |
1.0860 |
1.5020 |
1.0860 |
1.5020 |
0.0000 |
0.00% |
| 2024-04-12 |
395012 |
中海增强债券C |
1.0860 |
1.5020 |
1.0860 |
1.5020 |
0.0000 |
0.00% |
| 2024-04-11 |
395012 |
中海增强债券C |
1.0860 |
1.5020 |
1.0870 |
1.5030 |
-0.0010 |
-0.09% |
| 2024-04-10 |
395012 |
中海增强债券C |
1.0870 |
1.5030 |
1.0890 |
1.5050 |
-0.0020 |
-0.18% |
| 2024-04-09 |
395012 |
中海增强债券C |
1.0890 |
1.5050 |
1.0880 |
1.5040 |
0.0010 |
0.09% |
| 2024-04-08 |
395012 |
中海增强债券C |
1.0880 |
1.5040 |
1.0900 |
1.5060 |
-0.0020 |
-0.18% |
|
|
| 2024-04-03 |
395012 |
中海增强债券C |
1.0900 |
1.5060 |
1.0900 |
1.5060 |
0.0000 |
0.00% |
| 2024-04-02 |
395012 |
中海增强债券C |
1.0900 |
1.5060 |
1.0910 |
1.5070 |
-0.0010 |
-0.09% |
| 2024-04-01 |
395012 |
中海增强债券C |
1.0910 |
1.5070 |
1.0870 |
1.5030 |
0.0040 |
0.37% |
| 2024-03-29 |
395012 |
中海增强债券C |
1.0870 |
1.5030 |
1.0860 |
1.5020 |
0.0010 |
0.09% |
| 2024-03-28 |
395012 |
中海增强债券C |
1.0860 |
1.5020 |
1.0850 |
1.5010 |
0.0010 |
0.09% |
| 2024-03-27 |
395012 |
中海增强债券C |
1.0850 |
1.5010 |
1.0870 |
1.5030 |
-0.0020 |
-0.18% |
| 2024-03-26 |
395012 |
中海增强债券C |
1.0870 |
1.5030 |
1.0860 |
1.5020 |
0.0010 |
0.09% |
| 2024-03-25 |
395012 |
中海增强债券C |
1.0860 |
1.5020 |
1.0880 |
1.5040 |
-0.0020 |
-0.18% |
| 2024-03-22 |
395012 |
中海增强债券C |
1.0880 |
1.5040 |
1.0910 |
1.5070 |
-0.0030 |
-0.27% |
| 2024-03-21 |
395012 |
中海增强债券C |
1.0910 |
1.5070 |
1.0910 |
1.5070 |
0.0000 |
0.00% |
| 2024-03-20 |
395012 |
中海增强债券C |
1.0910 |
1.5070 |
1.0900 |
1.5060 |
0.0010 |
0.09% |
| 2024-03-19 |
395012 |
中海增强债券C |
1.0900 |
1.5060 |
1.0900 |
1.5060 |
0.0000 |
0.00% |
| 2024-03-18 |
395012 |
中海增强债券C |
1.0900 |
1.5060 |
1.0860 |
1.5020 |
0.0040 |
0.37% |
| 2024-03-15 |
395012 |
中海增强债券C |
1.0860 |
1.5020 |
1.0850 |
1.5010 |
0.0010 |
0.09% |
| 2024-03-14 |
395012 |
中海增强债券C |
1.0850 |
1.5010 |
1.0870 |
1.5030 |
-0.0020 |
-0.18% |
|
|
| 2024-03-13 |
395012 |
中海增强债券C |
1.0870 |
1.5030 |
1.0870 |
1.5030 |
0.0000 |
0.00% |
| 2024-03-12 |
395012 |
中海增强债券C |
1.0870 |
1.5030 |
1.0850 |
1.5010 |
0.0020 |
0.18% |
| 2024-03-11 |
395012 |
中海增强债券C |
1.0850 |
1.5010 |
1.0830 |
1.4990 |
0.0020 |
0.18% |
| 2024-03-08 |
395012 |
中海增强债券C |
1.0830 |
1.4990 |
1.0820 |
1.4980 |
0.0010 |
0.09% |
| 2024-03-07 |
395012 |
中海增强债券C |
1.0820 |
1.4980 |
1.0840 |
1.5000 |
-0.0020 |
-0.18% |
| 2024-03-06 |
395012 |
中海增强债券C |
1.0840 |
1.5000 |
1.0840 |
1.5000 |
0.0000 |
0.00% |
| 2024-03-05 |
395012 |
中海增强债券C |
1.0840 |
1.5000 |
1.0840 |
1.5000 |
0.0000 |
0.00% |
| 2024-03-04 |
395012 |
中海增强债券C |
1.0840 |
1.5000 |
1.0850 |
1.5010 |
-0.0010 |
-0.09% |
| 2024-03-01 |
395012 |
中海增强债券C |
1.0850 |
1.5010 |
1.0840 |
1.5000 |
0.0010 |
0.09% |
| 2024-02-29 |
395012 |
中海增强债券C |
1.0840 |
1.5000 |
1.0790 |
1.4950 |
0.0050 |
0.46% |
| 2024-02-28 |
395012 |
中海增强债券C |
1.0790 |
1.4950 |
1.0830 |
1.4990 |
-0.0040 |
-0.37% |
| 2024-02-27 |
395012 |
中海增强债券C |
1.0830 |
1.4990 |
1.0800 |
1.4960 |
0.0030 |
0.28% |
| 2024-02-26 |
395012 |
中海增强债券C |
1.0800 |
1.4960 |
1.0810 |
1.4970 |
-0.0010 |
-0.09% |
| 2024-02-23 |
395012 |
中海增强债券C |
1.0810 |
1.4970 |
1.0790 |
1.4950 |
0.0020 |
0.19% |
| 2024-02-22 |
395012 |
中海增强债券C |
1.0790 |
1.4950 |
1.0770 |
1.4930 |
0.0020 |
0.19% |
| 2024-02-21 |
395012 |
中海增强债券C |
1.0770 |
1.4930 |
1.0750 |
1.4910 |
0.0020 |
0.19% |
| 2024-02-20 |
395012 |
中海增强债券C |
1.0750 |
1.4910 |
1.0720 |
1.4880 |
0.0030 |
0.28% |
| 2024-02-19 |
395012 |
中海增强债券C |
1.0720 |
1.4880 |
1.0710 |
1.4870 |
0.0010 |
0.09% |
| 2024-02-08 |
395012 |
中海增强债券C |
1.0710 |
1.4870 |
1.0680 |
1.4840 |
0.0030 |
0.28% |
| 2024-02-07 |
395012 |
中海增强债券C |
1.0680 |
1.4840 |
1.0650 |
1.4810 |
0.0030 |
0.28% |
| 2024-02-06 |
395012 |
中海增强债券C |
1.0650 |
1.4810 |
1.0580 |
1.4740 |
0.0070 |
0.66% |
| 2024-02-05 |
395012 |
中海增强债券C |
1.0580 |
1.4740 |
1.0610 |
1.4770 |
-0.0030 |
-0.28% |
| 2024-02-02 |
395012 |
中海增强债券C |
1.0610 |
1.4770 |
1.0630 |
1.4790 |
-0.0020 |
-0.19% |
| 2024-02-01 |
395012 |
中海增强债券C |
1.0630 |
1.4790 |
1.0630 |
1.4790 |
0.0000 |
0.00% |
| 2024-01-31 |
395012 |
中海增强债券C |
1.0630 |
1.4790 |
1.0650 |
1.4810 |
-0.0020 |
-0.19% |
| 2024-01-30 |
395012 |
中海增强债券C |
1.0650 |
1.4810 |
1.0690 |
1.4850 |
-0.0040 |
-0.37% |
| 2024-01-29 |
395012 |
中海增强债券C |
1.0690 |
1.4850 |
1.0710 |
1.4870 |
-0.0020 |
-0.19% |
| 2024-01-26 |
395012 |
中海增强债券C |
1.0710 |
1.4870 |
1.0710 |
1.4870 |
0.0000 |
0.00% |
| 2024-01-25 |
395012 |
中海增强债券C |
1.0710 |
1.4870 |
1.0650 |
1.4810 |
0.0060 |
0.56% |
| 2024-01-24 |
395012 |
中海增强债券C |
1.0650 |
1.4810 |
1.0630 |
1.4790 |
0.0020 |
0.19% |
| 2024-01-23 |
395012 |
中海增强债券C |
1.0630 |
1.4790 |
1.0620 |
1.4780 |
0.0010 |
0.09% |
| 2024-01-22 |
395012 |
中海增强债券C |
1.0620 |
1.4780 |
1.0670 |
1.4830 |
-0.0050 |
-0.47% |
