中信证券债券增强A基金净值查询(900015)
今天最新净值
1.0708
0.0006 0.06%
2025-07-21
- 累计净值：1.8757
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4585亿
- 最近资产：0.49亿
- 基金公司：
- 基金经理：刘琦 田宇 罗翔 曹霞
今年以来,中信证券债券增强A(900015)基金累计收益率0.53%
| 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 |
| 2025-07-21 |
900015 |
中信证券债券增强A |
1.0708 |
1.8757 |
1.0702 |
1.8751 |
0.0006 |
0.06% |
| 2025-07-18 |
900015 |
中信证券债券增强A |
1.0702 |
1.8751 |
1.0700 |
1.8749 |
0.0002 |
0.02% |
| 2025-07-17 |
900015 |
中信证券债券增强A |
1.0700 |
1.8749 |
1.0697 |
1.8746 |
0.0003 |
0.03% |
| 2025-07-16 |
900015 |
中信证券债券增强A |
1.0697 |
1.8746 |
1.0697 |
1.8746 |
0.0000 |
0.00% |
| 2025-07-10 |
900015 |
中信证券债券增强A |
1.0696 |
1.8745 |
1.0696 |
1.8745 |
0.0000 |
0.00% |
| 2025-07-09 |
900015 |
中信证券债券增强A |
1.0696 |
1.8745 |
1.0697 |
1.8746 |
-0.0001 |
-0.01% |
| 2025-07-08 |
900015 |
中信证券债券增强A |
1.0697 |
1.8746 |
1.0697 |
1.8746 |
0.0000 |
0.00% |
| 2025-07-07 |
900015 |
中信证券债券增强A |
1.0697 |
1.8746 |
1.0699 |
1.8748 |
-0.0002 |
-0.02% |
| 2025-07-04 |
900015 |
中信证券债券增强A |
1.0699 |
1.8748 |
1.0695 |
1.8744 |
0.0004 |
0.04% |
| 2025-07-03 |
900015 |
中信证券债券增强A |
1.0695 |
1.8744 |
1.0693 |
1.8742 |
0.0002 |
0.02% |
|
|
| 2025-07-02 |
900015 |
中信证券债券增强A |
1.0693 |
1.8742 |
1.0690 |
1.8739 |
0.0003 |
0.03% |
| 2025-07-01 |
900015 |
中信证券债券增强A |
1.0690 |
1.8739 |
1.0687 |
1.8736 |
0.0003 |
0.03% |
| 2025-06-30 |
900015 |
中信证券债券增强A |
1.0687 |
1.8736 |
1.0685 |
1.8734 |
0.0002 |
0.02% |
| 2025-06-27 |
900015 |
中信证券债券增强A |
1.0685 |
1.8734 |
1.0686 |
1.8735 |
-0.0001 |
-0.01% |
| 2025-06-26 |
900015 |
中信证券债券增强A |
1.0686 |
1.8735 |
1.0687 |
1.8736 |
-0.0001 |
-0.01% |
| 2025-06-25 |
900015 |
中信证券债券增强A |
1.0687 |
1.8736 |
1.0683 |
1.8732 |
0.0004 |
0.04% |
| 2025-06-24 |
900015 |
中信证券债券增强A |
1.0683 |
1.8732 |
1.0678 |
1.8727 |
0.0005 |
0.05% |
| 2025-06-23 |
900015 |
中信证券债券增强A |
1.0678 |
1.8727 |
1.0676 |
1.8725 |
0.0002 |
0.02% |
| 2025-06-20 |
900015 |
中信证券债券增强A |
1.0676 |
1.8725 |
1.0673 |
1.8722 |
0.0003 |
0.03% |
| 2025-06-19 |
900015 |
中信证券债券增强A |
1.0673 |
1.8722 |
1.0677 |
1.8726 |
-0.0004 |
-0.04% |
| 2025-06-18 |
900015 |
中信证券债券增强A |
1.0677 |
1.8726 |
1.0674 |
1.8723 |
0.0003 |
0.03% |
| 2025-06-17 |
900015 |
中信证券债券增强A |
1.0674 |
1.8723 |
1.0673 |
1.8722 |
0.0001 |
0.01% |
| 2025-06-16 |
900015 |
中信证券债券增强A |
1.0673 |
1.8722 |
1.0670 |
1.8719 |
0.0003 |
0.03% |
| 2025-06-13 |
900015 |
中信证券债券增强A |
1.0670 |
1.8719 |
1.0674 |
1.8723 |
-0.0004 |
-0.04% |
| 2025-06-12 |
900015 |
中信证券债券增强A |
1.0674 |
1.8723 |
1.0674 |
1.8723 |
0.0000 |
0.00% |
|
|
| 2025-06-11 |
900015 |
中信证券债券增强A |
1.0674 |
1.8723 |
1.0667 |
1.8716 |
0.0007 |
0.07% |
| 2025-06-10 |
900015 |
中信证券债券增强A |
1.0667 |
1.8716 |
1.0669 |
1.8718 |
-0.0002 |
-0.02% |
| 2025-06-09 |
900015 |
中信证券债券增强A |
1.0669 |
1.8718 |
1.0665 |
1.8714 |
0.0004 |
0.04% |
| 2025-06-06 |
900015 |
中信证券债券增强A |
1.0665 |
1.8714 |
1.0663 |
1.8712 |
0.0002 |
0.02% |
| 2025-06-05 |
900015 |
中信证券债券增强A |
1.0663 |
1.8712 |
1.0662 |
1.8711 |
0.0001 |
0.01% |
| 2025-06-04 |
900015 |
中信证券债券增强A |
1.0662 |
1.8711 |
1.0660 |
1.8709 |
0.0002 |
0.02% |
| 2025-06-03 |
900015 |
中信证券债券增强A |
1.0660 |
1.8709 |
1.0656 |
1.8705 |
0.0004 |
0.04% |
| 2025-05-30 |
900015 |
中信证券债券增强A |
1.0656 |
1.8705 |
1.0654 |
1.8703 |
0.0002 |
0.02% |
| 2025-05-29 |
900015 |
中信证券债券增强A |
1.0654 |
1.8703 |
1.0653 |
1.8702 |
0.0001 |
0.01% |
| 2025-05-28 |
900015 |
中信证券债券增强A |
1.0653 |
1.8702 |
1.0655 |
1.8704 |
-0.0002 |
-0.02% |
| 2025-05-27 |
900015 |
中信证券债券增强A |
1.0655 |
1.8704 |
1.0658 |
1.8707 |
-0.0003 |
-0.03% |
| 2025-05-26 |
900015 |
中信证券债券增强A |
1.0658 |
1.8707 |
1.0658 |
1.8707 |
0.0000 |
0.00% |
| 2025-05-23 |
900015 |
中信证券债券增强A |
1.0658 |
1.8707 |
1.0663 |
1.8712 |
-0.0005 |
-0.05% |
| 2025-05-22 |
900015 |
中信证券债券增强A |
1.0663 |
1.8712 |
1.0664 |
1.8713 |
-0.0001 |
-0.01% |
| 2025-05-21 |
900015 |
中信证券债券增强A |
1.0664 |
1.8713 |
1.0662 |
1.8711 |
0.0002 |
0.02% |
| 2025-05-20 |
900015 |
中信证券债券增强A |
1.0662 |
1.8711 |
1.0658 |
1.8707 |
0.0004 |
0.04% |
| 2025-05-19 |
900015 |
中信证券债券增强A |
1.0658 |
1.8707 |
1.0659 |
1.8708 |
-0.0001 |
-0.01% |
| 2025-05-16 |
900015 |
中信证券债券增强A |
1.0659 |
1.8708 |
1.0663 |
1.8712 |
-0.0004 |
-0.04% |
| 2025-05-15 |
900015 |
中信证券债券增强A |
1.0663 |
1.8712 |
1.0669 |
1.8718 |
-0.0006 |
-0.06% |
| 2025-05-14 |
900015 |
中信证券债券增强A |
1.0669 |
1.8718 |
1.0663 |
1.8712 |
0.0006 |
0.06% |
| 2025-05-13 |
900015 |
中信证券债券增强A |
1.0663 |
1.8712 |
1.0663 |
1.8712 |
0.0000 |
0.00% |
| 2025-05-12 |
900015 |
中信证券债券增强A |
1.0663 |
1.8712 |
1.0659 |
1.8708 |
0.0004 |
0.04% |
| 2025-05-09 |
900015 |
中信证券债券增强A |
1.0659 |
1.8708 |
1.0658 |
1.8707 |
0.0001 |
0.01% |
| 2025-05-08 |
900015 |
中信证券债券增强A |
1.0658 |
1.8707 |
1.0652 |
1.8701 |
0.0006 |
0.06% |
| 2025-05-07 |
900015 |
中信证券债券增强A |
1.0652 |
1.8701 |
1.0650 |
1.8699 |
0.0002 |
0.02% |
| 2025-05-06 |
900015 |
中信证券债券增强A |
1.0650 |
1.8699 |
1.0645 |
1.8694 |
0.0005 |
0.05% |
| 2025-04-30 |
900015 |
中信证券债券增强A |
1.0645 |
1.8694 |
1.0643 |
1.8692 |
0.0002 |
0.02% |
| 2025-04-29 |
900015 |
中信证券债券增强A |
1.0643 |
1.8692 |
1.0643 |
1.8692 |
0.0000 |
0.00% |
| 2025-04-28 |
900015 |
中信证券债券增强A |
1.0643 |
1.8692 |
1.0644 |
1.8693 |
-0.0001 |
-0.01% |
| 2025-04-25 |
900015 |
中信证券债券增强A |
1.0644 |
1.8693 |
1.0642 |
1.8691 |
0.0002 |
0.02% |
| 2025-04-24 |
900015 |
中信证券债券增强A |
1.0642 |
1.8691 |
1.0643 |
1.8692 |
-0.0001 |
-0.01% |
| 2025-04-23 |
900015 |
中信证券债券增强A |
1.0643 |
1.8692 |
1.0644 |
1.8693 |
-0.0001 |
-0.01% |
| 2025-04-22 |
900015 |
中信证券债券增强A |
1.0644 |
1.8693 |
1.0643 |
1.8692 |
0.0001 |
0.01% |
| 2025-04-21 |
900015 |
中信证券债券增强A |
1.0643 |
1.8692 |
1.0642 |
1.8691 |
0.0001 |
0.01% |
| 2025-04-18 |
900015 |
中信证券债券增强A |
1.0642 |
1.8691 |
1.0643 |
1.8692 |
-0.0001 |
-0.01% |
| 2025-04-17 |
900015 |
中信证券债券增强A |
1.0643 |
1.8692 |
1.0645 |
1.8694 |
-0.0002 |
-0.02% |
| 2025-04-16 |
900015 |
中信证券债券增强A |
1.0645 |
1.8694 |
1.0644 |
1.8693 |
0.0001 |
0.01% |
| 2025-04-15 |
900015 |
中信证券债券增强A |
1.0644 |
1.8693 |
1.0645 |
1.8694 |
-0.0001 |
-0.01% |
| 2025-04-14 |
900015 |
中信证券债券增强A |
1.0645 |
1.8694 |
1.0645 |
1.8694 |
0.0000 |
0.00% |
| 2025-04-11 |
900015 |
中信证券债券增强A |
1.0645 |
1.8694 |
1.0643 |
1.8692 |
0.0002 |
0.02% |
| 2025-04-10 |
900015 |
中信证券债券增强A |
1.0643 |
1.8692 |
1.0637 |
1.8686 |
0.0006 |
0.06% |
| 2025-04-09 |
900015 |
中信证券债券增强A |
1.0637 |
1.8686 |
1.0633 |
1.8682 |
0.0004 |
0.04% |
| 2025-04-08 |
900015 |
中信证券债券增强A |
1.0633 |
1.8682 |
1.0628 |
1.8677 |
0.0005 |
0.05% |
| 2025-04-07 |
900015 |
中信证券债券增强A |
1.0628 |
1.8677 |
1.0645 |
1.8694 |
-0.0017 |
-0.16% |
| 2025-04-03 |
900015 |
中信证券债券增强A |
1.0645 |
1.8694 |
1.0638 |
1.8687 |
0.0007 |
0.07% |
| 2025-04-02 |
900015 |
中信证券债券增强A |
1.0638 |
1.8687 |
1.0637 |
1.8686 |
0.0001 |
0.01% |
| 2025-04-01 |
900015 |
中信证券债券增强A |
1.0637 |
1.8686 |
1.0637 |
1.8686 |
0.0000 |
0.00% |
| 2025-03-31 |
900015 |
中信证券债券增强A |
1.0637 |
1.8686 |
1.0640 |
1.8689 |
-0.0003 |
-0.03% |
| 2025-03-28 |
900015 |
中信证券债券增强A |
1.0640 |
1.8689 |
1.0641 |
1.8690 |
-0.0001 |
-0.01% |
| 2025-03-27 |
900015 |
中信证券债券增强A |
1.0641 |
1.8690 |
1.0638 |
1.8687 |
0.0003 |
0.03% |
| 2025-03-26 |
900015 |
中信证券债券增强A |
1.0638 |
1.8687 |
1.0637 |
1.8686 |
0.0001 |
0.01% |
| 2025-03-25 |
900015 |
中信证券债券增强A |
1.0637 |
1.8686 |
1.0636 |
1.8685 |
0.0001 |
0.01% |
| 2025-03-24 |
900015 |
中信证券债券增强A |
1.0636 |
1.8685 |
1.0634 |
1.8683 |
0.0002 |
0.02% |
| 2025-03-21 |
900015 |
中信证券债券增强A |
1.0634 |
1.8683 |
1.0638 |
1.8687 |
-0.0004 |
-0.04% |
| 2025-03-20 |
900015 |
中信证券债券增强A |
1.0638 |
1.8687 |
1.0638 |
1.8687 |
0.0000 |
0.00% |
| 2025-03-19 |
900015 |
中信证券债券增强A |
1.0638 |
1.8687 |
1.0638 |
1.8687 |
0.0000 |
0.00% |
| 2025-03-18 |
900015 |
中信证券债券增强A |
1.0638 |
1.8687 |
1.0636 |
1.8685 |
0.0002 |
0.02% |
| 2025-03-17 |
900015 |
中信证券债券增强A |
1.0636 |
1.8685 |
1.0638 |
1.8687 |
-0.0002 |
-0.02% |
| 2025-03-14 |
900015 |
中信证券债券增强A |
1.0638 |
1.8687 |
1.0630 |
1.8679 |
0.0008 |
0.08% |
| 2025-03-13 |
900015 |
中信证券债券增强A |
1.0630 |
1.8679 |
1.0630 |
1.8679 |
0.0000 |
0.00% |
| 2025-03-12 |
900015 |
中信证券债券增强A |
1.0630 |
1.8679 |
1.0628 |
1.8677 |
0.0002 |
0.02% |
| 2025-03-11 |
900015 |
中信证券债券增强A |
1.0628 |
1.8677 |
1.0629 |
1.8678 |
-0.0001 |
-0.01% |
| 2025-03-10 |
900015 |
中信证券债券增强A |
1.0629 |
1.8678 |
1.0630 |
1.8679 |
-0.0001 |
-0.01% |
| 2025-03-07 |
900015 |
中信证券债券增强A |
1.0630 |
1.8679 |
1.0635 |
1.8684 |
-0.0005 |
-0.05% |
| 2025-03-06 |
900015 |
中信证券债券增强A |
1.0635 |
1.8684 |
1.0633 |
1.8682 |
0.0002 |
0.02% |
| 2025-03-05 |
900015 |
中信证券债券增强A |
1.0633 |
1.8682 |
1.0631 |
1.8680 |
0.0002 |
0.02% |
| 2025-03-04 |
900015 |
中信证券债券增强A |
1.0631 |
1.8680 |
1.0630 |
1.8679 |
0.0001 |
0.01% |
| 2025-03-03 |
900015 |
中信证券债券增强A |
1.0630 |
1.8679 |
1.0628 |
1.8677 |
0.0002 |
0.02% |
| 2025-02-28 |
900015 |
中信证券债券增强A |
1.0628 |
1.8677 |
1.0632 |
1.8681 |
-0.0004 |
-0.04% |
| 2025-02-27 |
900015 |
中信证券债券增强A |
1.0632 |
1.8681 |
1.0632 |
1.8681 |
0.0000 |
0.00% |
| 2025-02-26 |
900015 |
中信证券债券增强A |
1.0632 |
1.8681 |
1.0629 |
1.8678 |
0.0003 |
0.03% |
| 2025-02-25 |
900015 |
中信证券债券增强A |
1.0629 |
1.8678 |
1.0632 |
1.8681 |
-0.0003 |
-0.03% |
| 2025-02-24 |
900015 |
中信证券债券增强A |
1.0632 |
1.8681 |
1.0636 |
1.8685 |
-0.0004 |
-0.04% |
| 2025-02-21 |
900015 |
中信证券债券增强A |
1.0636 |
1.8685 |
1.0636 |
1.8685 |
0.0000 |
0.00% |
| 2025-02-20 |
900015 |
中信证券债券增强A |
1.0636 |
1.8685 |
1.0644 |
1.8693 |
-0.0008 |
-0.08% |
| 2025-02-19 |
900015 |
中信证券债券增强A |
1.0644 |
1.8693 |
1.0640 |
1.8689 |
0.0004 |
0.04% |
| 2025-02-18 |
900015 |
中信证券债券增强A |
1.0640 |
1.8689 |
1.0648 |
1.8697 |
-0.0008 |
-0.08% |
| 2025-02-17 |
900015 |
中信证券债券增强A |
1.0648 |
1.8697 |
1.0647 |
1.8696 |
0.0001 |
0.01% |
| 2025-02-14 |
900015 |
中信证券债券增强A |
1.0647 |
1.8696 |
1.0649 |
1.8698 |
-0.0002 |
-0.02% |
| 2025-02-13 |
900015 |
中信证券债券增强A |
1.0649 |
1.8698 |
1.0650 |
1.8699 |
-0.0001 |
-0.01% |
| 2025-02-12 |
900015 |
中信证券债券增强A |
1.0650 |
1.8699 |
1.0648 |
1.8697 |
0.0002 |
0.02% |
| 2025-02-11 |
900015 |
中信证券债券增强A |
1.0648 |
1.8697 |
1.0649 |
1.8698 |
-0.0001 |
-0.01% |
| 2025-02-10 |
900015 |
中信证券债券增强A |
1.0649 |
1.8698 |
1.0650 |
1.8699 |
-0.0001 |
-0.01% |
| 2025-02-07 |
900015 |
中信证券债券增强A |
1.0650 |
1.8699 |
1.0647 |
1.8696 |
0.0003 |
0.03% |
| 2025-02-06 |
900015 |
中信证券债券增强A |
1.0647 |
1.8696 |
1.0642 |
1.8691 |
0.0005 |
0.05% |
| 2025-02-05 |
900015 |
中信证券债券增强A |
1.0642 |
1.8691 |
1.0641 |
1.8690 |
0.0001 |
0.01% |
| 2025-01-27 |
900015 |
中信证券债券增强A |
1.0641 |
1.8690 |
1.0637 |
1.8686 |
0.0004 |
0.04% |
| 2025-01-22 |
900015 |
中信证券债券增强A |
1.0637 |
1.8686 |
1.0639 |
1.8688 |
-0.0002 |
-0.02% |
| 2025-01-14 |
900015 |
中信证券债券增强A |
1.0640 |
1.8689 |
1.0633 |
1.8682 |
0.0007 |
0.07% |
| 2025-01-13 |
900015 |
中信证券债券增强A |
1.0633 |
1.8682 |
1.0635 |
1.8684 |
-0.0002 |
-0.02% |
| 2025-01-10 |
900015 |
中信证券债券增强A |
1.0635 |
1.8684 |
1.0639 |
1.8688 |
-0.0004 |
-0.04% |
| 2025-01-09 |
900015 |
中信证券债券增强A |
1.0639 |
1.8688 |
1.0641 |
1.8690 |
-0.0002 |
-0.02% |
| 2025-01-08 |
900015 |
中信证券债券增强A |
1.0641 |
1.8690 |
1.0643 |
1.8692 |
-0.0002 |
-0.02% |
| 2025-01-07 |
900015 |
中信证券债券增强A |
1.0643 |
1.8692 |
1.0642 |
1.8691 |
0.0001 |
0.01% |
| 2025-01-06 |
900015 |
中信证券债券增强A |
1.0642 |
1.8691 |
1.0642 |
1.8691 |
0.0000 |
0.00% |
| 2025-01-03 |
900015 |
中信证券债券增强A |
1.0642 |
1.8691 |
1.0641 |
1.8690 |
0.0001 |
0.01% |
| 2025-01-02 |
900015 |
中信证券债券增强A |
1.0641 |
1.8690 |
1.0644 |
1.8693 |
-0.0003 |
-0.03% |
