中信证券债券增强A基金净值查询(900015)
-
基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.0708
,0.0006,0.06%
- 净值日期:2025-07-21
- 实时估值(仅供参考),,%
-
-
近半年中信证券债券增强A基金净值查询
查询指定日期范围900015净值及计算阶段收益
| 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% |
