中海增强收益债券C(中海强债C)基金净值查询(395012)
今天最新净值
1.1900
0.0010 0.08%
2026-09-17
盘中实时估值(仅供参考)
1.2002
0.0002 0.0130%
2026-03-24 15:39:58
- 累计净值：1.6060
- 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：0.7957亿
- 最近资产：1.01亿元
- 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C(395012)基金累计收益率0.17%
| 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 |
| 2026-09-17 |
395012 |
中海增强收益债券C |
1.1880 |
1.6040 |
1.1900 |
1.6060 |
-0.0020 |
-0.17% |
| 2026-09-16 |
395012 |
中海增强收益债券C |
1.1900 |
1.6060 |
1.1890 |
1.6050 |
0.0010 |
0.08% |
| 2026-09-15 |
395012 |
中海增强收益债券C |
1.1890 |
1.6050 |
1.1890 |
1.6050 |
0.0000 |
0.00% |
| 2026-09-14 |
395012 |
中海增强收益债券C |
1.1890 |
1.6050 |
1.1910 |
1.6070 |
-0.0020 |
-0.17% |
| 2026-09-11 |
395012 |
中海增强收益债券C |
1.1910 |
1.6070 |
1.1940 |
1.6100 |
-0.0030 |
-0.25% |
| 2026-09-10 |
395012 |
中海增强收益债券C |
1.1940 |
1.6100 |
1.1940 |
1.6100 |
0.0000 |
0.00% |
| 2026-09-09 |
395012 |
中海增强收益债券C |
1.1940 |
1.6100 |
1.1950 |
1.6110 |
-0.0010 |
-0.08% |
| 2026-09-08 |
395012 |
中海增强收益债券C |
1.1950 |
1.6110 |
1.1950 |
1.6110 |
0.0000 |
0.00% |
| 2026-09-07 |
395012 |
中海增强收益债券C |
1.1950 |
1.6110 |
1.1960 |
1.6120 |
-0.0010 |
-0.08% |
| 2026-09-04 |
395012 |
中海增强收益债券C |
1.1960 |
1.6120 |
1.1950 |
1.6110 |
0.0010 |
0.08% |
|
|
| 2026-09-03 |
395012 |
中海增强收益债券C |
1.1950 |
1.6110 |
1.1940 |
1.6100 |
0.0010 |
0.08% |
| 2026-09-02 |
395012 |
中海增强收益债券C |
1.1940 |
1.6100 |
1.1970 |
1.6130 |
-0.0030 |
-0.25% |
| 2026-09-01 |
395012 |
中海增强收益债券C |
1.1970 |
1.6130 |
1.1960 |
1.6120 |
0.0010 |
0.08% |
| 2026-08-31 |
395012 |
中海增强收益债券C |
1.1960 |
1.6120 |
1.1960 |
1.6120 |
0.0000 |
0.00% |
| 2026-08-28 |
395012 |
中海增强收益债券C |
1.1960 |
1.6120 |
1.1960 |
1.6120 |
0.0000 |
0.00% |
| 2026-08-27 |
395012 |
中海增强收益债券C |
1.1960 |
1.6120 |
1.1960 |
1.6120 |
0.0000 |
0.00% |
| 2026-08-26 |
395012 |
中海增强收益债券C |
1.1960 |
1.6120 |
1.1940 |
1.6100 |
0.0020 |
0.17% |
| 2026-08-25 |
395012 |
中海增强收益债券C |
1.1940 |
1.6100 |
1.1940 |
1.6100 |
0.0000 |
0.00% |
| 2026-08-24 |
395012 |
中海增强收益债券C |
1.1940 |
1.6100 |
1.1940 |
1.6100 |
0.0000 |
0.00% |
| 2026-08-21 |
395012 |
中海增强收益债券C |
1.1940 |
1.6100 |
1.1930 |
1.6090 |
0.0010 |
0.08% |
| 2026-08-20 |
395012 |
中海增强收益债券C |
1.1930 |
1.6090 |
1.1930 |
1.6090 |
0.0000 |
0.00% |
| 2026-08-19 |
395012 |
中海增强收益债券C |
1.1930 |
1.6090 |
1.1950 |
1.6110 |
-0.0020 |
-0.17% |
| 2026-08-18 |
395012 |
中海增强收益债券C |
1.1950 |
1.6110 |
1.1950 |
1.6110 |
0.0000 |
0.00% |
| 2026-08-17 |
395012 |
中海增强收益债券C |
1.1950 |
1.6110 |
1.1940 |
1.6100 |
0.0010 |
0.08% |
| 2026-08-14 |
395012 |
中海增强收益债券C |
1.1940 |
1.6100 |
1.1950 |
1.6110 |
-0.0010 |
-0.08% |
|
|
| 2026-08-13 |
395012 |
中海增强收益债券C |
1.1950 |
1.6110 |
1.1960 |
1.6120 |
-0.0010 |
-0.08% |
| 2026-08-12 |
395012 |
中海增强收益债券C |
1.1960 |
1.6120 |
1.1960 |
1.6120 |
0.0000 |
0.00% |
| 2026-08-11 |
395012 |
中海增强收益债券C |
1.1960 |
1.6120 |
1.1980 |
1.6140 |
-0.0020 |
-0.17% |
| 2026-08-10 |
395012 |
中海增强收益债券C |
1.1980 |
1.6140 |
1.1950 |
1.6110 |
0.0030 |
0.25% |
| 2026-08-07 |
395012 |
中海增强收益债券C |
1.1950 |
1.6110 |
1.1940 |
1.6100 |
0.0010 |
0.08% |
| 2026-08-06 |
395012 |
中海增强收益债券C |
1.1940 |
1.6100 |
1.1960 |
1.6120 |
-0.0020 |
-0.17% |
| 2026-08-05 |
395012 |
中海增强收益债券C |
1.1960 |
1.6120 |
1.1940 |
1.6100 |
0.0020 |
0.17% |
| 2026-08-04 |
395012 |
中海增强收益债券C |
1.1940 |
1.6100 |
1.1950 |
1.6110 |
-0.0010 |
-0.08% |
| 2026-08-03 |
395012 |
中海增强收益债券C |
1.1950 |
1.6110 |
1.1950 |
1.6110 |
0.0000 |
0.00% |
| 2026-07-31 |
395012 |
中海增强收益债券C |
1.1950 |
1.6110 |
1.1940 |
1.6100 |
0.0010 |
0.08% |
| 2026-07-30 |
395012 |
中海增强收益债券C |
1.1940 |
1.6100 |
1.1920 |
1.6080 |
0.0020 |
0.17% |
| 2026-07-29 |
395012 |
中海增强收益债券C |
1.1920 |
1.6080 |
1.1900 |
1.6060 |
0.0020 |
0.17% |
| 2026-07-28 |
395012 |
中海增强收益债券C |
1.1900 |
1.6060 |
1.1890 |
1.6050 |
0.0010 |
0.08% |
| 2026-07-27 |
395012 |
中海增强收益债券C |
1.1890 |
1.6050 |
1.1870 |
1.6030 |
0.0020 |
0.17% |
| 2026-07-24 |
395012 |
中海增强收益债券C |
1.1870 |
1.6030 |
1.1920 |
1.6080 |
-0.0050 |
-0.42% |
| 2026-07-23 |
395012 |
中海增强收益债券C |
1.1920 |
1.6080 |
1.1920 |
1.6080 |
0.0000 |
0.00% |
| 2026-07-22 |
395012 |
中海增强收益债券C |
1.1920 |
1.6080 |
1.1910 |
1.6070 |
0.0010 |
0.08% |
| 2026-07-21 |
395012 |
中海增强收益债券C |
1.1910 |
1.6070 |
1.1900 |
1.6060 |
0.0010 |
0.08% |
| 2026-07-20 |
395012 |
中海增强收益债券C |
1.1900 |
1.6060 |
1.1860 |
1.6020 |
0.0040 |
0.34% |
| 2026-07-17 |
395012 |
中海增强收益债券C |
1.1860 |
1.6020 |
1.1880 |
1.6040 |
-0.0020 |
-0.17% |
| 2026-07-16 |
395012 |
中海增强收益债券C |
1.1880 |
1.6040 |
1.1870 |
1.6030 |
0.0010 |
0.08% |
| 2026-07-15 |
395012 |
中海增强收益债券C |
1.1870 |
1.6030 |
1.1820 |
1.5980 |
0.0050 |
0.42% |
| 2026-07-14 |
395012 |
中海增强收益债券C |
1.1820 |
1.5980 |
1.1810 |
1.5970 |
0.0010 |
0.08% |
| 2026-07-13 |
395012 |
中海增强收益债券C |
1.1810 |
1.5970 |
1.1840 |
1.6000 |
-0.0030 |
-0.25% |
| 2026-07-10 |
395012 |
中海增强收益债券C |
1.1840 |
1.6000 |
1.1820 |
1.5980 |
0.0020 |
0.17% |
| 2026-07-09 |
395012 |
中海增强收益债券C |
1.1820 |
1.5980 |
1.1820 |
1.5980 |
0.0000 |
0.00% |
| 2026-07-08 |
395012 |
中海增强收益债券C |
1.1820 |
1.5980 |
1.1820 |
1.5980 |
0.0000 |
0.00% |
| 2026-07-07 |
395012 |
中海增强收益债券C |
1.1820 |
1.5980 |
1.1850 |
1.6010 |
-0.0030 |
-0.25% |
| 2026-07-06 |
395012 |
中海增强收益债券C |
1.1850 |
1.6010 |
1.1840 |
1.6000 |
0.0010 |
0.08% |
| 2026-07-03 |
395012 |
中海增强收益债券C |
1.1840 |
1.6000 |
1.1830 |
1.5990 |
0.0010 |
0.08% |
| 2026-07-02 |
395012 |
中海增强收益债券C |
1.1830 |
1.5990 |
1.1820 |
1.5980 |
0.0010 |
0.08% |
| 2026-07-01 |
395012 |
中海增强收益债券C |
1.1820 |
1.5980 |
1.1790 |
1.5950 |
0.0030 |
0.25% |
| 2026-06-30 |
395012 |
中海增强收益债券C |
1.1790 |
1.5950 |
1.1790 |
1.5950 |
0.0000 |
0.00% |
| 2026-06-29 |
395012 |
中海增强收益债券C |
1.1790 |
1.5950 |
1.1770 |
1.5930 |
0.0020 |
0.17% |
| 2026-06-26 |
395012 |
中海增强收益债券C |
1.1770 |
1.5930 |
1.1810 |
1.5970 |
-0.0040 |
-0.34% |
| 2026-06-25 |
395012 |
中海增强收益债券C |
1.1810 |
1.5970 |
1.1800 |
1.5960 |
0.0010 |
0.08% |
| 2026-06-24 |
395012 |
中海增强收益债券C |
1.1800 |
1.5960 |
1.1820 |
1.5980 |
-0.0020 |
-0.17% |
| 2026-06-23 |
395012 |
中海增强收益债券C |
1.1820 |
1.5980 |
1.1850 |
1.6010 |
-0.0030 |
-0.25% |
| 2026-06-22 |
395012 |
中海增强收益债券C |
1.1850 |
1.6010 |
1.1820 |
1.5980 |
0.0030 |
0.25% |
| 2026-06-18 |
395012 |
中海增强收益债券C |
1.1820 |
1.5980 |
1.1850 |
1.6010 |
-0.0030 |
-0.25% |
