中信证券债券增强C基金净值查询(900155)
今天最新净值
1.0550
0.0006 0.06%
2025-07-21
- 累计净值：1.8599
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4652亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：刘琦 田宇 罗翔 曹霞
近一年,中信证券债券增强C(900155)基金累计收益率0.74%
| 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 |
900155 |
中信证券债券增强C |
1.0550 |
1.8599 |
1.0544 |
1.8593 |
0.0006 |
0.06% |
| 2025-07-18 |
900155 |
中信证券债券增强C |
1.0544 |
1.8593 |
1.0542 |
1.8591 |
0.0002 |
0.02% |
| 2025-07-17 |
900155 |
中信证券债券增强C |
1.0542 |
1.8591 |
1.0540 |
1.8589 |
0.0002 |
0.02% |
| 2025-07-16 |
900155 |
中信证券债券增强C |
1.0540 |
1.8589 |
1.0539 |
1.8588 |
0.0001 |
0.01% |
| 2025-07-10 |
900155 |
中信证券债券增强C |
1.0539 |
1.8588 |
1.0540 |
1.8589 |
-0.0001 |
-0.01% |
| 2025-07-09 |
900155 |
中信证券债券增强C |
1.0540 |
1.8589 |
1.0540 |
1.8589 |
0.0000 |
0.00% |
| 2025-07-08 |
900155 |
中信证券债券增强C |
1.0540 |
1.8589 |
1.0541 |
1.8590 |
-0.0001 |
-0.01% |
| 2025-07-07 |
900155 |
中信证券债券增强C |
1.0541 |
1.8590 |
1.0543 |
1.8592 |
-0.0002 |
-0.02% |
| 2025-07-04 |
900155 |
中信证券债券增强C |
1.0543 |
1.8592 |
1.0539 |
1.8588 |
0.0004 |
0.04% |
| 2025-07-03 |
900155 |
中信证券债券增强C |
1.0539 |
1.8588 |
1.0538 |
1.8587 |
0.0001 |
0.01% |
|
|
| 2025-07-02 |
900155 |
中信证券债券增强C |
1.0538 |
1.8587 |
1.0535 |
1.8584 |
0.0003 |
0.03% |
| 2025-07-01 |
900155 |
中信证券债券增强C |
1.0535 |
1.8584 |
1.0532 |
1.8581 |
0.0003 |
0.03% |
| 2025-06-30 |
900155 |
中信证券债券增强C |
1.0532 |
1.8581 |
1.0531 |
1.8580 |
0.0001 |
0.01% |
| 2025-06-27 |
900155 |
中信证券债券增强C |
1.0531 |
1.8580 |
1.0531 |
1.8580 |
0.0000 |
0.00% |
| 2025-06-26 |
900155 |
中信证券债券增强C |
1.0531 |
1.8580 |
1.0532 |
1.8581 |
-0.0001 |
-0.01% |
| 2025-06-25 |
900155 |
中信证券债券增强C |
1.0532 |
1.8581 |
1.0528 |
1.8577 |
0.0004 |
0.04% |
| 2025-06-24 |
900155 |
中信证券债券增强C |
1.0528 |
1.8577 |
1.0524 |
1.8573 |
0.0004 |
0.04% |
| 2025-06-23 |
900155 |
中信证券债券增强C |
1.0524 |
1.8573 |
1.0523 |
1.8572 |
0.0001 |
0.01% |
| 2025-06-20 |
900155 |
中信证券债券增强C |
1.0523 |
1.8572 |
1.0519 |
1.8568 |
0.0004 |
0.04% |
| 2025-06-19 |
900155 |
中信证券债券增强C |
1.0519 |
1.8568 |
1.0523 |
1.8572 |
-0.0004 |
-0.04% |
| 2025-06-18 |
900155 |
中信证券债券增强C |
1.0523 |
1.8572 |
1.0521 |
1.8570 |
0.0002 |
0.02% |
| 2025-06-17 |
900155 |
中信证券债券增强C |
1.0521 |
1.8570 |
1.0520 |
1.8569 |
0.0001 |
0.01% |
| 2025-06-16 |
900155 |
中信证券债券增强C |
1.0520 |
1.8569 |
1.0517 |
1.8566 |
0.0003 |
0.03% |
| 2025-06-13 |
900155 |
中信证券债券增强C |
1.0517 |
1.8566 |
1.0521 |
1.8570 |
-0.0004 |
-0.04% |
| 2025-06-12 |
900155 |
中信证券债券增强C |
1.0521 |
1.8570 |
1.0521 |
1.8570 |
0.0000 |
0.00% |
|
|
| 2025-06-11 |
900155 |
中信证券债券增强C |
1.0521 |
1.8570 |
1.0515 |
1.8564 |
0.0006 |
0.06% |
| 2025-06-10 |
900155 |
中信证券债券增强C |
1.0515 |
1.8564 |
1.0517 |
1.8566 |
-0.0002 |
-0.02% |
| 2025-06-09 |
900155 |
中信证券债券增强C |
1.0517 |
1.8566 |
1.0513 |
1.8562 |
0.0004 |
0.04% |
| 2025-06-06 |
900155 |
中信证券债券增强C |
1.0513 |
1.8562 |
1.0511 |
1.8560 |
0.0002 |
0.02% |
| 2025-06-05 |
900155 |
中信证券债券增强C |
1.0511 |
1.8560 |
1.0511 |
1.8560 |
0.0000 |
0.00% |
| 2025-06-04 |
900155 |
中信证券债券增强C |
1.0511 |
1.8560 |
1.0508 |
1.8557 |
0.0003 |
0.03% |
| 2025-06-03 |
900155 |
中信证券债券增强C |
1.0508 |
1.8557 |
1.0505 |
1.8554 |
0.0003 |
0.03% |
| 2025-05-30 |
900155 |
中信证券债券增强C |
1.0505 |
1.8554 |
1.0503 |
1.8552 |
0.0002 |
0.02% |
| 2025-05-29 |
900155 |
中信证券债券增强C |
1.0503 |
1.8552 |
1.0502 |
1.8551 |
0.0001 |
0.01% |
| 2025-05-28 |
900155 |
中信证券债券增强C |
1.0502 |
1.8551 |
1.0504 |
1.8553 |
-0.0002 |
-0.02% |
| 2025-05-27 |
900155 |
中信证券债券增强C |
1.0504 |
1.8553 |
1.0507 |
1.8556 |
-0.0003 |
-0.03% |
| 2025-05-26 |
900155 |
中信证券债券增强C |
1.0507 |
1.8556 |
1.0508 |
1.8557 |
-0.0001 |
-0.01% |
| 2025-05-23 |
900155 |
中信证券债券增强C |
1.0508 |
1.8557 |
1.0512 |
1.8561 |
-0.0004 |
-0.04% |
| 2025-05-22 |
900155 |
中信证券债券增强C |
1.0512 |
1.8561 |
1.0513 |
1.8562 |
-0.0001 |
-0.01% |
| 2025-05-21 |
900155 |
中信证券债券增强C |
1.0513 |
1.8562 |
1.0512 |
1.8561 |
0.0001 |
0.01% |
| 2025-05-20 |
900155 |
中信证券债券增强C |
1.0512 |
1.8561 |
1.0509 |
1.8558 |
0.0003 |
0.03% |
| 2025-05-19 |
900155 |
中信证券债券增强C |
1.0509 |
1.8558 |
1.0509 |
1.8558 |
0.0000 |
0.00% |
| 2025-05-16 |
900155 |
中信证券债券增强C |
1.0509 |
1.8558 |
1.0514 |
1.8563 |
-0.0005 |
-0.05% |
| 2025-05-15 |
900155 |
中信证券债券增强C |
1.0514 |
1.8563 |
1.0520 |
1.8569 |
-0.0006 |
-0.06% |
| 2025-05-14 |
900155 |
中信证券债券增强C |
1.0520 |
1.8569 |
1.0514 |
1.8563 |
0.0006 |
0.06% |
| 2025-05-13 |
900155 |
中信证券债券增强C |
1.0514 |
1.8563 |
1.0514 |
1.8563 |
0.0000 |
0.00% |
| 2025-05-12 |
900155 |
中信证券债券增强C |
1.0514 |
1.8563 |
1.0511 |
1.8560 |
0.0003 |
0.03% |
| 2025-05-09 |
900155 |
中信证券债券增强C |
1.0511 |
1.8560 |
1.0509 |
1.8558 |
0.0002 |
0.02% |
| 2025-05-08 |
900155 |
中信证券债券增强C |
1.0509 |
1.8558 |
1.0504 |
1.8553 |
0.0005 |
0.05% |
| 2025-05-07 |
900155 |
中信证券债券增强C |
1.0504 |
1.8553 |
1.0502 |
1.8551 |
0.0002 |
0.02% |
| 2025-05-06 |
900155 |
中信证券债券增强C |
1.0502 |
1.8551 |
1.0498 |
1.8547 |
0.0004 |
0.04% |
| 2025-04-30 |
900155 |
中信证券债券增强C |
1.0498 |
1.8547 |
1.0496 |
1.8545 |
0.0002 |
0.02% |
| 2025-04-29 |
900155 |
中信证券债券增强C |
1.0496 |
1.8545 |
1.0495 |
1.8544 |
0.0001 |
0.01% |
| 2025-04-28 |
900155 |
中信证券债券增强C |
1.0495 |
1.8544 |
1.0497 |
1.8546 |
-0.0002 |
-0.02% |
| 2025-04-25 |
900155 |
中信证券债券增强C |
1.0497 |
1.8546 |
1.0496 |
1.8545 |
0.0001 |
0.01% |
| 2025-04-24 |
900155 |
中信证券债券增强C |
1.0496 |
1.8545 |
1.0497 |
1.8546 |
-0.0001 |
-0.01% |
| 2025-04-23 |
900155 |
中信证券债券增强C |
1.0497 |
1.8546 |
1.0497 |
1.8546 |
0.0000 |
0.00% |
| 2025-04-22 |
900155 |
中信证券债券增强C |
1.0497 |
1.8546 |
1.0496 |
1.8545 |
0.0001 |
0.01% |
| 2025-04-21 |
900155 |
中信证券债券增强C |
1.0496 |
1.8545 |
1.0496 |
1.8545 |
0.0000 |
0.00% |
| 2025-04-18 |
900155 |
中信证券债券增强C |
1.0496 |
1.8545 |
1.0497 |
1.8546 |
-0.0001 |
-0.01% |
| 2025-04-17 |
900155 |
中信证券债券增强C |
1.0497 |
1.8546 |
1.0499 |
1.8548 |
-0.0002 |
-0.02% |
| 2025-04-16 |
900155 |
中信证券债券增强C |
1.0499 |
1.8548 |
1.0499 |
1.8548 |
0.0000 |
0.00% |
| 2025-04-15 |
900155 |
中信证券债券增强C |
1.0499 |
1.8548 |
1.0500 |
1.8549 |
-0.0001 |
-0.01% |
| 2025-04-14 |
900155 |
中信证券债券增强C |
1.0500 |
1.8549 |
1.0499 |
1.8548 |
0.0001 |
0.01% |
| 2025-04-11 |
900155 |
中信证券债券增强C |
1.0499 |
1.8548 |
1.0498 |
1.8547 |
0.0001 |
0.01% |
| 2025-04-10 |
900155 |
中信证券债券增强C |
1.0498 |
1.8547 |
1.0492 |
1.8541 |
0.0006 |
0.06% |
| 2025-04-09 |
900155 |
中信证券债券增强C |
1.0492 |
1.8541 |
1.0488 |
1.8537 |
0.0004 |
0.04% |
| 2025-04-08 |
900155 |
中信证券债券增强C |
1.0488 |
1.8537 |
1.0484 |
1.8533 |
0.0004 |
0.04% |
| 2025-04-07 |
900155 |
中信证券债券增强C |
1.0484 |
1.8533 |
1.0501 |
1.8550 |
-0.0017 |
-0.16% |
| 2025-04-03 |
900155 |
中信证券债券增强C |
1.0501 |
1.8550 |
1.0494 |
1.8543 |
0.0007 |
0.07% |
| 2025-04-02 |
900155 |
中信证券债券增强C |
1.0494 |
1.8543 |
1.0493 |
1.8542 |
0.0001 |
0.01% |
| 2025-04-01 |
900155 |
中信证券债券增强C |
1.0493 |
1.8542 |
1.0493 |
1.8542 |
0.0000 |
0.00% |
| 2025-03-31 |
900155 |
中信证券债券增强C |
1.0493 |
1.8542 |
1.0496 |
1.8545 |
-0.0003 |
-0.03% |
| 2025-03-28 |
900155 |
中信证券债券增强C |
1.0496 |
1.8545 |
1.0497 |
1.8546 |
-0.0001 |
-0.01% |
| 2025-03-27 |
900155 |
中信证券债券增强C |
1.0497 |
1.8546 |
1.0495 |
1.8544 |
0.0002 |
0.02% |
| 2025-03-26 |
900155 |
中信证券债券增强C |
1.0495 |
1.8544 |
1.0494 |
1.8543 |
0.0001 |
0.01% |
| 2025-03-25 |
900155 |
中信证券债券增强C |
1.0494 |
1.8543 |
1.0493 |
1.8542 |
0.0001 |
0.01% |
| 2025-03-24 |
900155 |
中信证券债券增强C |
1.0493 |
1.8542 |
1.0491 |
1.8540 |
0.0002 |
0.02% |
| 2025-03-21 |
900155 |
中信证券债券增强C |
1.0491 |
1.8540 |
1.0495 |
1.8544 |
-0.0004 |
-0.04% |
| 2025-03-20 |
900155 |
中信证券债券增强C |
1.0495 |
1.8544 |
1.0496 |
1.8545 |
-0.0001 |
-0.01% |
| 2025-03-19 |
900155 |
中信证券债券增强C |
1.0496 |
1.8545 |
1.0495 |
1.8544 |
0.0001 |
0.01% |
| 2025-03-18 |
900155 |
中信证券债券增强C |
1.0495 |
1.8544 |
1.0494 |
1.8543 |
0.0001 |
0.01% |
| 2025-03-17 |
900155 |
中信证券债券增强C |
1.0494 |
1.8543 |
1.0496 |
1.8545 |
-0.0002 |
-0.02% |
| 2025-03-14 |
900155 |
中信证券债券增强C |
1.0496 |
1.8545 |
1.0489 |
1.8538 |
0.0007 |
0.07% |
| 2025-03-13 |
900155 |
中信证券债券增强C |
1.0489 |
1.8538 |
1.0488 |
1.8537 |
0.0001 |
0.01% |
| 2025-03-12 |
900155 |
中信证券债券增强C |
1.0488 |
1.8537 |
1.0487 |
1.8536 |
0.0001 |
0.01% |
| 2025-03-11 |
900155 |
中信证券债券增强C |
1.0487 |
1.8536 |
1.0488 |
1.8537 |
-0.0001 |
-0.01% |
| 2025-03-10 |
900155 |
中信证券债券增强C |
1.0488 |
1.8537 |
1.0489 |
1.8538 |
-0.0001 |
-0.01% |
| 2025-03-07 |
900155 |
中信证券债券增强C |
1.0489 |
1.8538 |
1.0494 |
1.8543 |
-0.0005 |
-0.05% |
| 2025-03-06 |
900155 |
中信证券债券增强C |
1.0494 |
1.8543 |
1.0492 |
1.8541 |
0.0002 |
0.02% |
| 2025-03-05 |
900155 |
中信证券债券增强C |
1.0492 |
1.8541 |
1.0490 |
1.8539 |
0.0002 |
0.02% |
| 2025-03-04 |
900155 |
中信证券债券增强C |
1.0490 |
1.8539 |
1.0489 |
1.8538 |
0.0001 |
0.01% |
| 2025-03-03 |
900155 |
中信证券债券增强C |
1.0489 |
1.8538 |
1.0488 |
1.8537 |
0.0001 |
0.01% |
| 2025-02-28 |
900155 |
中信证券债券增强C |
1.0488 |
1.8537 |
1.0492 |
1.8541 |
-0.0004 |
-0.04% |
| 2025-02-27 |
900155 |
中信证券债券增强C |
1.0492 |
1.8541 |
1.0492 |
1.8541 |
0.0000 |
0.00% |
| 2025-02-26 |
900155 |
中信证券债券增强C |
1.0492 |
1.8541 |
1.0489 |
1.8538 |
0.0003 |
0.03% |
| 2025-02-25 |
900155 |
中信证券债券增强C |
1.0489 |
1.8538 |
1.0492 |
1.8541 |
-0.0003 |
-0.03% |
| 2025-02-24 |
900155 |
中信证券债券增强C |
1.0492 |
1.8541 |
1.0497 |
1.8546 |
-0.0005 |
-0.05% |
| 2025-02-21 |
900155 |
中信证券债券增强C |
1.0497 |
1.8546 |
1.0497 |
1.8546 |
0.0000 |
0.00% |
| 2025-02-20 |
900155 |
中信证券债券增强C |
1.0497 |
1.8546 |
1.0505 |
1.8554 |
-0.0008 |
-0.08% |
| 2025-02-19 |
900155 |
中信证券债券增强C |
1.0505 |
1.8554 |
1.0501 |
1.8550 |
0.0004 |
0.04% |
| 2025-02-18 |
900155 |
中信证券债券增强C |
1.0501 |
1.8550 |
1.0508 |
1.8557 |
-0.0007 |
-0.07% |
| 2025-02-17 |
900155 |
中信证券债券增强C |
1.0508 |
1.8557 |
1.0509 |
1.8558 |
-0.0001 |
-0.01% |
| 2025-02-14 |
900155 |
中信证券债券增强C |
1.0509 |
1.8558 |
1.0510 |
1.8559 |
-0.0001 |
-0.01% |
| 2025-02-13 |
900155 |
中信证券债券增强C |
1.0510 |
1.8559 |
1.0511 |
1.8560 |
-0.0001 |
-0.01% |
| 2025-02-12 |
900155 |
中信证券债券增强C |
1.0511 |
1.8560 |
1.0509 |
1.8558 |
0.0002 |
0.02% |
| 2025-02-11 |
900155 |
中信证券债券增强C |
1.0509 |
1.8558 |
1.0511 |
1.8560 |
-0.0002 |
-0.02% |
| 2025-02-10 |
900155 |
中信证券债券增强C |
1.0511 |
1.8560 |
1.0512 |
1.8561 |
-0.0001 |
-0.01% |
| 2025-02-07 |
900155 |
中信证券债券增强C |
1.0512 |
1.8561 |
1.0509 |
1.8558 |
0.0003 |
0.03% |
| 2025-02-06 |
900155 |
中信证券债券增强C |
1.0509 |
1.8558 |
1.0505 |
1.8554 |
0.0004 |
0.04% |
| 2025-02-05 |
900155 |
中信证券债券增强C |
1.0505 |
1.8554 |
1.0504 |
1.8553 |
0.0001 |
0.01% |
| 2025-01-27 |
900155 |
中信证券债券增强C |
1.0504 |
1.8553 |
1.0501 |
1.8550 |
0.0003 |
0.03% |
| 2025-01-22 |
900155 |
中信证券债券增强C |
1.0501 |
1.8550 |
1.0503 |
1.8552 |
-0.0002 |
-0.02% |
| 2025-01-14 |
900155 |
中信证券债券增强C |
1.0505 |
1.8554 |
1.0498 |
1.8547 |
0.0007 |
0.07% |
| 2025-01-13 |
900155 |
中信证券债券增强C |
1.0498 |
1.8547 |
1.0500 |
1.8549 |
-0.0002 |
-0.02% |
| 2025-01-10 |
900155 |
中信证券债券增强C |
1.0500 |
1.8549 |
1.0504 |
1.8553 |
-0.0004 |
-0.04% |
| 2025-01-09 |
900155 |
中信证券债券增强C |
1.0504 |
1.8553 |
1.0507 |
1.8556 |
-0.0003 |
-0.03% |
| 2025-01-08 |
900155 |
中信证券债券增强C |
1.0507 |
1.8556 |
1.0509 |
1.8558 |
-0.0002 |
-0.02% |
| 2025-01-07 |
900155 |
中信证券债券增强C |
1.0509 |
1.8558 |
1.0508 |
1.8557 |
0.0001 |
0.01% |
| 2025-01-06 |
900155 |
中信证券债券增强C |
1.0508 |
1.8557 |
1.0508 |
1.8557 |
0.0000 |
0.00% |
| 2025-01-03 |
900155 |
中信证券债券增强C |
1.0508 |
1.8557 |
1.0507 |
1.8556 |
0.0001 |
0.01% |
| 2025-01-02 |
900155 |
中信证券债券增强C |
1.0507 |
1.8556 |
1.0511 |
1.8560 |
-0.0004 |
-0.04% |
| 2024-12-31 |
900155 |
中信证券债券增强C |
1.0511 |
1.8560 |
1.0513 |
1.8562 |
-0.0002 |
-0.02% |
| 2024-12-26 |
900155 |
中信证券债券增强C |
1.0510 |
1.8559 |
1.0511 |
1.8560 |
-0.0001 |
-0.01% |
