热搜: LOF 中航机遇领航混合发起C 德邦鑫星价值灵活配置混合C 农银新能源主题A

中信证券债券增强A基金净值查询(900015)

近一年中信证券债券增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围900015净值及计算阶段收益
近一年900015基金累计收益率1.13%
净值日期 基金名称 净值 增长率
2025-07-21 1.0708 0.06%
2025-07-18 1.0702 0.02%
2025-07-17 1.0700 0.03%
2025-07-16 1.0697 0.00%
2025-07-10 1.0696 0.00%
2025-07-09 1.0696 -0.01%
2025-07-08 1.0697 0.00%
2025-07-07 1.0697 -0.02%
2025-07-04 1.0699 0.04%
2025-07-03 1.0695 0.02%
2025-07-02 1.0693 0.03%
2025-07-01 1.0690 0.03%
2025-06-30 1.0687 0.02%
2025-06-27 1.0685 -0.01%
2025-06-26 1.0686 -0.01%
2025-06-25 1.0687 0.04%
2025-06-24 1.0683 0.05%
2025-06-23 1.0678 0.02%
2025-06-20 1.0676 0.03%
2025-06-19 1.0673 -0.04%
2025-06-18 1.0677 0.03%
2025-06-17 1.0674 0.01%
2025-06-16 1.0673 0.03%
2025-06-13 1.0670 -0.04%
2025-06-12 1.0674 0.00%
2025-06-11 1.0674 0.07%
2025-06-10 1.0667 -0.02%
2025-06-09 1.0669 0.04%
2025-06-06 1.0665 0.02%
2025-06-05 1.0663 0.01%
2025-06-04 1.0662 0.02%
2025-06-03 1.0660 0.04%
2025-05-30 1.0656 0.02%
2025-05-29 1.0654 0.01%
2025-05-28 1.0653 -0.02%
2025-05-27 1.0655 -0.03%
2025-05-26 1.0658 0.00%
2025-05-23 1.0658 -0.05%
2025-05-22 1.0663 -0.01%
2025-05-21 1.0664 0.02%
2025-05-20 1.0662 0.04%
2025-05-19 1.0658 -0.01%
2025-05-16 1.0659 -0.04%
2025-05-15 1.0663 -0.06%
2025-05-14 1.0669 0.06%
2025-05-13 1.0663 0.00%
2025-05-12 1.0663 0.04%
2025-05-09 1.0659 0.01%
2025-05-08 1.0658 0.06%
2025-05-07 1.0652 0.02%
2025-05-06 1.0650 0.05%
2025-04-30 1.0645 0.02%
2025-04-29 1.0643 0.00%
2025-04-28 1.0643 -0.01%
2025-04-25 1.0644 0.02%
2025-04-24 1.0642 -0.01%
2025-04-23 1.0643 -0.01%
2025-04-22 1.0644 0.01%
2025-04-21 1.0643 0.01%
2025-04-18 1.0642 -0.01%
2025-04-17 1.0643 -0.02%
2025-04-16 1.0645 0.01%
2025-04-15 1.0644 -0.01%
2025-04-14 1.0645 0.00%
2025-04-11 1.0645 0.02%
2025-04-10 1.0643 0.06%
2025-04-09 1.0637 0.04%
2025-04-08 1.0633 0.05%
2025-04-07 1.0628 -0.16%
2025-04-03 1.0645 0.07%
2025-04-02 1.0638 0.01%
2025-04-01 1.0637 0.00%
2025-03-31 1.0637 -0.03%
2025-03-28 1.0640 -0.01%
2025-03-27 1.0641 0.03%
2025-03-26 1.0638 0.01%
2025-03-25 1.0637 0.01%
2025-03-24 1.0636 0.02%
2025-03-21 1.0634 -0.04%
2025-03-20 1.0638 0.00%
2025-03-19 1.0638 0.00%
2025-03-18 1.0638 0.02%
2025-03-17 1.0636 -0.02%
2025-03-14 1.0638 0.08%
2025-03-13 1.0630 0.00%
2025-03-12 1.0630 0.02%
2025-03-11 1.0628 -0.01%
2025-03-10 1.0629 -0.01%
2025-03-07 1.0630 -0.05%
2025-03-06 1.0635 0.02%
2025-03-05 1.0633 0.02%
2025-03-04 1.0631 0.01%
2025-03-03 1.0630 0.02%
2025-02-28 1.0628 -0.04%
2025-02-27 1.0632 0.00%
2025-02-26 1.0632 0.03%
2025-02-25 1.0629 -0.03%
2025-02-24 1.0632 -0.04%
2025-02-21 1.0636 0.00%
2025-02-20 1.0636 -0.08%
2025-02-19 1.0644 0.04%
2025-02-18 1.0640 -0.08%
2025-02-17 1.0648 0.01%
2025-02-14 1.0647 -0.02%
2025-02-13 1.0649 -0.01%
2025-02-12 1.0650 0.02%
2025-02-11 1.0648 -0.01%
2025-02-10 1.0649 -0.01%
2025-02-07 1.0650 0.03%
2025-02-06 1.0647 0.05%
2025-02-05 1.0642 0.01%
2025-01-27 1.0641 0.04%
2025-01-22 1.0637 -0.02%
2025-01-14 1.0640 0.07%
2025-01-13 1.0633 -0.02%
2025-01-10 1.0635 -0.04%
2025-01-09 1.0639 -0.02%
2025-01-08 1.0641 -0.02%
2025-01-07 1.0643 0.01%
2025-01-06 1.0642 0.00%
2025-01-03 1.0642 0.01%
2025-01-02 1.0641 -0.03%
2024-12-31 1.0644 -0.02%
2024-12-26 1.0643 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
泰康安惠纯债债券D 1.2173 100.00%
广发消费智选混合A 1.0848 100.00%
广发消费智选混合C 1.0848 100.00%
广发乾元价值增长混合C 1.4594 100.00%
鹏华中债0-3年政金债指数I 1.0000 100.00%
国富强化收益债D 1.0847 100.00%
大摩多因子策略混合C 1.3719 100.00%
大摩ESG量化混合C 1.1154 100.00%
金信民旺债券E 1.2733 100.00%
东财景气驱动混合发起式A 1.4072 7.58%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
东方可转债债券A 1.2369 2.18%
东方可转债债券C 1.2189 2.17%
国泰可转债债券A 1.7306 1.38%
国泰可转债债券D 1.7306 1.37%
平安可转债A 1.3441 1.30%
平安可转债C 1.3104 1.30%
博时转债增强债券E 2.3268 1.17%
博时转债A 2.3271 1.17%
博时转债C 2.2224 1.17%
南方昌元转债A 2.0123 1.15%
标签云