中海增強(qiáng)收益?zhèn)疌(中海強(qiáng)債C)基金凈值查詢(395012)
今天最新凈值
1.1460
-0.0010 -0.0900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1446
-0.0014 -0.1249%
- 累計(jì)凈值：1.5620
- 成立日期：2011-03-23
- 基金類型：債券型-混合二級(jí)
- 成立份額：6.984億份
- 最近份額：0.7957億
- 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(mèng)婕 王影峰
近半年中海增強(qiáng)收益?zhèn)疌|中海強(qiáng)債C基金凈值查詢
近半年,中海增強(qiáng)收益?zhèn)疌(395012)基金累計(jì)收益率3.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1450 |
1.5610 |
1.1460 |
1.5620 |
-0.0010 |
-0.09% |
| 2025-05-22 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1460 |
1.5620 |
1.1470 |
1.5630 |
-0.0010 |
-0.09% |
| 2025-05-21 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1470 |
1.5630 |
1.1460 |
1.5620 |
0.0010 |
0.09% |
| 2025-05-20 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1460 |
1.5620 |
1.1450 |
1.5610 |
0.0010 |
0.09% |
| 2025-05-19 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1450 |
1.5610 |
1.1440 |
1.5600 |
0.0010 |
0.09% |
| 2025-05-16 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1440 |
1.5600 |
1.1450 |
1.5610 |
-0.0010 |
-0.09% |
| 2025-05-15 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1450 |
1.5610 |
1.1470 |
1.5630 |
-0.0020 |
-0.17% |
| 2025-05-14 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1470 |
1.5630 |
1.1440 |
1.5600 |
0.0030 |
0.26% |
| 2025-05-13 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1440 |
1.5600 |
1.1430 |
1.5590 |
0.0010 |
0.09% |
| 2025-05-12 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1430 |
1.5590 |
1.1400 |
1.5560 |
0.0030 |
0.26% |
|
|
| 2025-05-09 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1400 |
1.5560 |
1.1400 |
1.5560 |
0.0000 |
0.00% |
| 2025-05-08 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1400 |
1.5560 |
1.1390 |
1.5550 |
0.0010 |
0.09% |
| 2025-05-07 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1390 |
1.5550 |
1.1380 |
1.5540 |
0.0010 |
0.09% |
| 2025-05-06 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1380 |
1.5540 |
1.1350 |
1.5510 |
0.0030 |
0.26% |
| 2025-04-30 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1350 |
1.5510 |
1.1340 |
1.5500 |
0.0010 |
0.09% |
| 2025-04-29 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1340 |
1.5500 |
1.1330 |
1.5490 |
0.0010 |
0.09% |
| 2025-04-28 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1330 |
1.5490 |
1.1340 |
1.5500 |
-0.0010 |
-0.09% |
| 2025-04-25 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1340 |
1.5500 |
1.1330 |
1.5490 |
0.0010 |
0.09% |
| 2025-04-24 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1330 |
1.5490 |
1.1340 |
1.5500 |
-0.0010 |
-0.09% |
| 2025-04-23 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1340 |
1.5500 |
1.1340 |
1.5500 |
0.0000 |
0.00% |
| 2025-04-22 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1340 |
1.5500 |
1.1330 |
1.5490 |
0.0010 |
0.09% |
| 2025-04-21 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1330 |
1.5490 |
1.1330 |
1.5490 |
0.0000 |
0.00% |
| 2025-04-18 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1330 |
1.5490 |
1.1330 |
1.5490 |
0.0000 |
0.00% |
| 2025-04-17 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1330 |
1.5490 |
1.1320 |
1.5480 |
0.0010 |
0.09% |
| 2025-04-16 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1320 |
1.5480 |
1.1320 |
1.5480 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1320 |
1.5480 |
1.1320 |
1.5480 |
0.0000 |
0.00% |
| 2025-04-14 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1320 |
1.5480 |
1.1320 |
1.5480 |
0.0000 |
0.00% |
| 2025-04-11 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1320 |
1.5480 |
1.1320 |
1.5480 |
0.0000 |
0.00% |
| 2025-04-10 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1320 |
1.5480 |
1.1300 |
1.5460 |
0.0020 |
0.18% |
| 2025-04-09 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1300 |
1.5460 |
1.1280 |
1.5440 |
0.0020 |
0.18% |
| 2025-04-08 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1280 |
1.5440 |
1.1240 |
1.5400 |
0.0040 |
0.36% |
| 2025-04-07 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1240 |
1.5400 |
1.1360 |
1.5520 |
-0.0120 |
-1.06% |
| 2025-04-03 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1360 |
1.5520 |
1.1340 |
1.5500 |
0.0020 |
0.18% |
| 2025-04-02 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1340 |
1.5500 |
1.1330 |
1.5490 |
0.0010 |
0.09% |
| 2025-04-01 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1330 |
1.5490 |
1.1300 |
1.5460 |
0.0030 |
0.27% |
| 2025-03-31 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1300 |
1.5460 |
1.1330 |
1.5490 |
-0.0030 |
-0.26% |
| 2025-03-28 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1330 |
1.5490 |
1.1340 |
1.5500 |
-0.0010 |
-0.09% |
| 2025-03-27 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1340 |
1.5500 |
1.1340 |
1.5500 |
0.0000 |
0.00% |
| 2025-03-26 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1340 |
1.5500 |
1.1330 |
1.5490 |
0.0010 |
0.09% |
| 2025-03-25 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1330 |
1.5490 |
1.1310 |
1.5470 |
0.0020 |
0.18% |
| 2025-03-24 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1310 |
1.5470 |
1.1300 |
1.5460 |
0.0010 |
0.09% |
| 2025-03-21 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1300 |
1.5460 |
1.1320 |
1.5480 |
-0.0020 |
-0.18% |
| 2025-03-20 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1320 |
1.5480 |
1.1320 |
1.5480 |
0.0000 |
0.00% |
| 2025-03-19 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1320 |
1.5480 |
1.1330 |
1.5490 |
-0.0010 |
-0.09% |
| 2025-03-18 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1330 |
1.5490 |
1.1340 |
1.5500 |
-0.0010 |
-0.09% |
| 2025-03-17 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1340 |
1.5500 |
1.1340 |
1.5500 |
0.0000 |
0.00% |
| 2025-03-14 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1340 |
1.5500 |
1.1290 |
1.5450 |
0.0050 |
0.44% |
| 2025-03-13 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1290 |
1.5450 |
1.1300 |
1.5460 |
-0.0010 |
-0.09% |
| 2025-03-12 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1300 |
1.5460 |
1.1300 |
1.5460 |
0.0000 |
0.00% |
| 2025-03-11 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1300 |
1.5460 |
1.1300 |
1.5460 |
0.0000 |
0.00% |
| 2025-03-10 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1300 |
1.5460 |
1.1310 |
1.5470 |
-0.0010 |
-0.09% |
| 2025-03-07 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1310 |
1.5470 |
1.1330 |
1.5490 |
-0.0020 |
-0.18% |
| 2025-03-06 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1330 |
1.5490 |
1.1310 |
1.5470 |
0.0020 |
0.18% |
| 2025-03-05 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1310 |
1.5470 |
1.1310 |
1.5470 |
0.0000 |
0.00% |
| 2025-03-04 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1310 |
1.5470 |
1.1300 |
1.5460 |
0.0010 |
0.09% |
| 2025-03-03 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1300 |
1.5460 |
1.1290 |
1.5450 |
0.0010 |
0.09% |
| 2025-02-28 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1290 |
1.5450 |
1.1330 |
1.5490 |
-0.0040 |
-0.35% |
| 2025-02-27 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1330 |
1.5490 |
1.1330 |
1.5490 |
0.0000 |
0.00% |
| 2025-02-26 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1330 |
1.5490 |
1.1290 |
1.5450 |
0.0040 |
0.35% |
| 2025-02-25 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1290 |
1.5450 |
1.1320 |
1.5480 |
-0.0030 |
-0.27% |
| 2025-02-24 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1320 |
1.5480 |
1.1310 |
1.5470 |
0.0010 |
0.09% |
| 2025-02-21 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1310 |
1.5470 |
1.1320 |
1.5480 |
-0.0010 |
-0.09% |
| 2025-02-20 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1320 |
1.5480 |
1.1330 |
1.5490 |
-0.0010 |
-0.09% |
| 2025-02-19 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1330 |
1.5490 |
1.1310 |
1.5470 |
0.0020 |
0.18% |
| 2025-02-18 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1310 |
1.5470 |
1.1350 |
1.5510 |
-0.0040 |
-0.35% |
| 2025-02-17 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1350 |
1.5510 |
1.1370 |
1.5530 |
-0.0020 |
-0.18% |
| 2025-02-14 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1370 |
1.5530 |
1.1380 |
1.5540 |
-0.0010 |
-0.09% |
| 2025-02-13 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1380 |
1.5540 |
1.1380 |
1.5540 |
0.0000 |
0.00% |
| 2025-02-12 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1380 |
1.5540 |
1.1360 |
1.5520 |
0.0020 |
0.18% |
| 2025-02-11 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1360 |
1.5520 |
1.1370 |
1.5530 |
-0.0010 |
-0.09% |
| 2025-02-10 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1370 |
1.5530 |
1.1370 |
1.5530 |
0.0000 |
0.00% |
| 2025-02-07 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1370 |
1.5530 |
1.1340 |
1.5500 |
0.0030 |
0.26% |
| 2025-02-06 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1340 |
1.5500 |
1.1300 |
1.5460 |
0.0040 |
0.35% |
| 2025-02-05 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1300 |
1.5460 |
1.1290 |
1.5450 |
0.0010 |
0.09% |
| 2025-01-27 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1290 |
1.5450 |
1.1280 |
1.5440 |
0.0010 |
0.09% |
| 2025-01-22 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1260 |
1.5420 |
1.1270 |
1.5430 |
-0.0010 |
-0.09% |
| 2025-01-14 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1240 |
1.5400 |
1.1180 |
1.5340 |
0.0060 |
0.54% |
| 2025-01-13 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1180 |
1.5340 |
1.1200 |
1.5360 |
-0.0020 |
-0.18% |
| 2025-01-10 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1200 |
1.5360 |
1.1220 |
1.5380 |
-0.0020 |
-0.18% |
| 2025-01-09 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1220 |
1.5380 |
1.1230 |
1.5390 |
-0.0010 |
-0.09% |
| 2025-01-08 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1230 |
1.5390 |
1.1230 |
1.5390 |
0.0000 |
0.00% |
| 2025-01-07 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1230 |
1.5390 |
1.1220 |
1.5380 |
0.0010 |
0.09% |
| 2025-01-06 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1220 |
1.5380 |
1.1230 |
1.5390 |
-0.0010 |
-0.09% |
| 2025-01-03 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1230 |
1.5390 |
1.1250 |
1.5410 |
-0.0020 |
-0.18% |
| 2025-01-02 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1250 |
1.5410 |
1.1280 |
1.5440 |
-0.0030 |
-0.27% |
| 2024-12-31 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1280 |
1.5440 |
1.1310 |
1.5470 |
-0.0030 |
-0.27% |
| 2024-12-26 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1280 |
1.5440 |
1.1270 |
1.5430 |
0.0010 |
0.09% |
| 2024-12-25 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1270 |
1.5430 |
1.1280 |
1.5440 |
-0.0010 |
-0.09% |
| 2024-12-24 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1280 |
1.5440 |
1.1260 |
1.5420 |
0.0020 |
0.18% |
| 2024-12-23 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1260 |
1.5420 |
1.1270 |
1.5430 |
-0.0010 |
-0.09% |
| 2024-12-20 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1270 |
1.5430 |
1.1250 |
1.5410 |
0.0020 |
0.18% |
| 2024-12-19 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1250 |
1.5410 |
1.1270 |
1.5430 |
-0.0020 |
-0.18% |
| 2024-12-18 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1270 |
1.5430 |
1.1260 |
1.5420 |
0.0010 |
0.09% |
| 2024-12-17 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1260 |
1.5420 |
1.1270 |
1.5430 |
-0.0010 |
-0.09% |
| 2024-12-16 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1270 |
1.5430 |
1.1280 |
1.5440 |
-0.0010 |
-0.09% |
| 2024-12-13 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1280 |
1.5440 |
1.1320 |
1.5480 |
-0.0040 |
-0.35% |
| 2024-12-12 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1320 |
1.5480 |
1.1280 |
1.5440 |
0.0040 |
0.35% |
| 2024-12-11 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1280 |
1.5440 |
1.1260 |
1.5420 |
0.0020 |
0.18% |
| 2024-12-10 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1260 |
1.5420 |
1.1200 |
1.5360 |
0.0060 |
0.54% |
| 2024-12-09 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1200 |
1.5360 |
1.1200 |
1.5360 |
0.0000 |
0.00% |
| 2024-12-06 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1200 |
1.5360 |
1.1170 |
1.5330 |
0.0030 |
0.27% |
| 2024-12-05 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1170 |
1.5330 |
1.1160 |
1.5320 |
0.0010 |
0.09% |
| 2024-12-04 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1160 |
1.5320 |
1.1170 |
1.5330 |
-0.0010 |
-0.09% |
| 2024-12-03 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1170 |
1.5330 |
1.1160 |
1.5320 |
0.0010 |
0.09% |
| 2024-12-02 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1160 |
1.5320 |
1.1120 |
1.5280 |
0.0040 |
0.36% |
| 2024-11-29 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1120 |
1.5280 |
1.1090 |
1.5250 |
0.0030 |
0.27% |
| 2024-11-28 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1090 |
1.5250 |
1.1090 |
1.5250 |
0.0000 |
0.00% |
| 2024-11-27 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1090 |
1.5250 |
1.1050 |
1.5210 |
0.0040 |
0.36% |
| 2024-11-26 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1050 |
1.5210 |
1.1040 |
1.5200 |
0.0010 |
0.09% |
| 2024-11-25 |
395012 |
中海增強(qiáng)收益?zhèn)疌 |
1.1040 |
1.5200 |
1.1040 |
1.5200 |
0.0000 |
0.00% |
