中海增強(qiáng)收益?zhèn)疉(中海強(qiáng)債A)基金凈值查詢(395011)
今天最新凈值
1.1970
0.0010 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.1945
-0.0015 -0.1249%
- 累計凈值：1.6490
- 成立日期：2011-03-23
- 基金類型：債券型-混合二級
- 成立份額：6.984億份
- 最近份額：0.7646億
- 最近資產(chǎn)：0.88億
- 基金公司：中海基金
- 基金經(jīng)理：殷婧 周夢婕 王影峰
近一季中海增強(qiáng)收益?zhèn)疉|中海強(qiáng)債A基金凈值查詢
近一季,中海增強(qiáng)收益?zhèn)疉(395011)基金累計收益率0.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1960 |
1.6480 |
1.1970 |
1.6490 |
-0.0010 |
-0.08% |
| 2025-05-21 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1970 |
1.6490 |
1.1960 |
1.6480 |
0.0010 |
0.08% |
| 2025-05-20 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1960 |
1.6480 |
1.1950 |
1.6470 |
0.0010 |
0.08% |
| 2025-05-19 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1950 |
1.6470 |
1.1940 |
1.6460 |
0.0010 |
0.08% |
| 2025-05-16 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1940 |
1.6460 |
1.1960 |
1.6480 |
-0.0020 |
-0.17% |
| 2025-05-15 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1960 |
1.6480 |
1.1980 |
1.6500 |
-0.0020 |
-0.17% |
| 2025-05-14 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1980 |
1.6500 |
1.1940 |
1.6460 |
0.0040 |
0.34% |
| 2025-05-13 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1940 |
1.6460 |
1.1930 |
1.6450 |
0.0010 |
0.08% |
| 2025-05-12 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1930 |
1.6450 |
1.1900 |
1.6420 |
0.0030 |
0.25% |
| 2025-05-09 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1900 |
1.6420 |
1.1900 |
1.6420 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1900 |
1.6420 |
1.1880 |
1.6400 |
0.0020 |
0.17% |
| 2025-05-07 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1880 |
1.6400 |
1.1870 |
1.6390 |
0.0010 |
0.08% |
| 2025-05-06 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1870 |
1.6390 |
1.1850 |
1.6370 |
0.0020 |
0.17% |
| 2025-04-30 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1850 |
1.6370 |
1.1830 |
1.6350 |
0.0020 |
0.17% |
| 2025-04-29 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1830 |
1.6350 |
1.1830 |
1.6350 |
0.0000 |
0.00% |
| 2025-04-28 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1830 |
1.6350 |
1.1830 |
1.6350 |
0.0000 |
0.00% |
| 2025-04-25 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1830 |
1.6350 |
1.1820 |
1.6340 |
0.0010 |
0.08% |
| 2025-04-24 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1820 |
1.6340 |
1.1830 |
1.6350 |
-0.0010 |
-0.08% |
| 2025-04-23 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1830 |
1.6350 |
1.1830 |
1.6350 |
0.0000 |
0.00% |
| 2025-04-22 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1830 |
1.6350 |
1.1820 |
1.6340 |
0.0010 |
0.08% |
| 2025-04-21 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1820 |
1.6340 |
1.1820 |
1.6340 |
0.0000 |
0.00% |
| 2025-04-18 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1820 |
1.6340 |
1.1820 |
1.6340 |
0.0000 |
0.00% |
| 2025-04-17 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1820 |
1.6340 |
1.1810 |
1.6330 |
0.0010 |
0.08% |
| 2025-04-16 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1810 |
1.6330 |
1.1810 |
1.6330 |
0.0000 |
0.00% |
| 2025-04-15 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1810 |
1.6330 |
1.1810 |
1.6330 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1810 |
1.6330 |
1.1810 |
1.6330 |
0.0000 |
0.00% |
| 2025-04-11 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1810 |
1.6330 |
1.1810 |
1.6330 |
0.0000 |
0.00% |
| 2025-04-10 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1810 |
1.6330 |
1.1790 |
1.6310 |
0.0020 |
0.17% |
| 2025-04-09 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1790 |
1.6310 |
1.1770 |
1.6290 |
0.0020 |
0.17% |
| 2025-04-08 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1770 |
1.6290 |
1.1720 |
1.6240 |
0.0050 |
0.43% |
| 2025-04-07 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1720 |
1.6240 |
1.1850 |
1.6370 |
-0.0130 |
-1.10% |
| 2025-04-03 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1850 |
1.6370 |
1.1830 |
1.6350 |
0.0020 |
0.17% |
| 2025-04-02 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1830 |
1.6350 |
1.1820 |
1.6340 |
0.0010 |
0.08% |
| 2025-04-01 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1820 |
1.6340 |
1.1790 |
1.6310 |
0.0030 |
0.25% |
| 2025-03-31 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1790 |
1.6310 |
1.1820 |
1.6340 |
-0.0030 |
-0.25% |
| 2025-03-28 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1820 |
1.6340 |
1.1830 |
1.6350 |
-0.0010 |
-0.08% |
| 2025-03-27 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1830 |
1.6350 |
1.1830 |
1.6350 |
0.0000 |
0.00% |
| 2025-03-26 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1830 |
1.6350 |
1.1820 |
1.6340 |
0.0010 |
0.08% |
| 2025-03-25 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1820 |
1.6340 |
1.1800 |
1.6320 |
0.0020 |
0.17% |
| 2025-03-24 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1800 |
1.6320 |
1.1790 |
1.6310 |
0.0010 |
0.08% |
| 2025-03-21 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1790 |
1.6310 |
1.1810 |
1.6330 |
-0.0020 |
-0.17% |
| 2025-03-20 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1810 |
1.6330 |
1.1810 |
1.6330 |
0.0000 |
0.00% |
| 2025-03-19 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1810 |
1.6330 |
1.1820 |
1.6340 |
-0.0010 |
-0.08% |
| 2025-03-18 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1820 |
1.6340 |
1.1820 |
1.6340 |
0.0000 |
0.00% |
| 2025-03-17 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1820 |
1.6340 |
1.1830 |
1.6350 |
-0.0010 |
-0.08% |
| 2025-03-14 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1830 |
1.6350 |
1.1780 |
1.6300 |
0.0050 |
0.42% |
| 2025-03-13 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1780 |
1.6300 |
1.1780 |
1.6300 |
0.0000 |
0.00% |
| 2025-03-12 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1780 |
1.6300 |
1.1780 |
1.6300 |
0.0000 |
0.00% |
| 2025-03-11 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1780 |
1.6300 |
1.1790 |
1.6310 |
-0.0010 |
-0.08% |
| 2025-03-10 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1790 |
1.6310 |
1.1790 |
1.6310 |
0.0000 |
0.00% |
| 2025-03-07 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1790 |
1.6310 |
1.1810 |
1.6330 |
-0.0020 |
-0.17% |
| 2025-03-06 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1810 |
1.6330 |
1.1790 |
1.6310 |
0.0020 |
0.17% |
| 2025-03-05 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1790 |
1.6310 |
1.1790 |
1.6310 |
0.0000 |
0.00% |
| 2025-03-04 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1790 |
1.6310 |
1.1790 |
1.6310 |
0.0000 |
0.00% |
| 2025-03-03 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1790 |
1.6310 |
1.1780 |
1.6300 |
0.0010 |
0.08% |
| 2025-02-28 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1780 |
1.6300 |
1.1820 |
1.6340 |
-0.0040 |
-0.34% |
| 2025-02-27 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1820 |
1.6340 |
1.1810 |
1.6330 |
0.0010 |
0.08% |
| 2025-02-26 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1810 |
1.6330 |
1.1780 |
1.6300 |
0.0030 |
0.25% |
| 2025-02-25 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1780 |
1.6300 |
1.1800 |
1.6320 |
-0.0020 |
-0.17% |
| 2025-02-24 |
395011 |
中海增強(qiáng)收益?zhèn)疉 |
1.1800 |
1.6320 |
1.1800 |
1.6320 |
0.0000 |
0.00% |
