近一月安信恒利增强债券A基金净值查询
查询指定日期范围安信恒利增强债券A005271净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
安信恒利增强债券A |
1.0632 |
0.02% |
2024-03-27 |
安信恒利增强债券A |
1.0630 |
-0.22% |
2024-03-26 |
安信恒利增强债券A |
1.0653 |
-0.17% |
2024-03-25 |
安信恒利增强债券A |
1.0671 |
-0.30% |
2024-03-22 |
安信恒利增强债券A |
1.0703 |
-0.34% |
2024-03-21 |
安信恒利增强债券A |
1.0740 |
0.02% |
2024-03-20 |
安信恒利增强债券A |
1.0738 |
0.13% |
2024-03-19 |
安信恒利增强债券A |
1.0724 |
0.25% |
2024-03-18 |
安信恒利增强债券A |
1.0697 |
0.31% |
2024-03-15 |
安信恒利增强债券A |
1.0664 |
0.20% |
2024-03-14 |
安信恒利增强债券A |
1.0643 |
-0.18% |
2024-03-13 |
安信恒利增强债券A |
1.0662 |
-0.05% |
2024-03-12 |
安信恒利增强债券A |
1.0667 |
-0.05% |
2024-03-11 |
安信恒利增强债券A |
1.0672 |
0.20% |
2024-03-08 |
安信恒利增强债券A |
1.0651 |
0.05% |
2024-03-07 |
安信恒利增强债券A |
1.0646 |
-0.08% |
2024-03-06 |
安信恒利增强债券A |
1.0654 |
0.25% |
2024-03-05 |
安信恒利增强债券A |
1.0627 |
-0.28% |
2024-03-04 |
安信恒利增强债券A |
1.0657 |
0.07% |
2024-03-01 |
安信恒利增强债券A |
1.0650 |
-0.10% |
2024-02-29 |
安信恒利增强债券A |
1.0661 |
0.56% |