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 |
| 2024-04-22 |
安信恒利增强债券A |
1.0602 |
-0.10% |
| 2024-04-19 |
安信恒利增强债券A |
1.0613 |
-0.08% |
| 2024-04-18 |
安信恒利增强债券A |
1.0621 |
0.06% |
| 2024-04-17 |
安信恒利增强债券A |
1.0615 |
0.56% |
| 2024-04-16 |
安信恒利增强债券A |
1.0556 |
-0.62% |
| 2024-04-15 |
安信恒利增强债券A |
1.0622 |
-0.39% |
| 2024-04-12 |
安信恒利增强债券A |
1.0664 |
0.06% |
| 2024-04-11 |
安信恒利增强债券A |
1.0658 |
0.07% |
| 2024-04-10 |
安信恒利增强债券A |
1.0651 |
-0.31% |
| 2024-04-09 |
安信恒利增强债券A |
1.0684 |
0.28% |
| 2024-04-08 |
安信恒利增强债券A |
1.0654 |
-0.28% |
| 2024-04-03 |
安信恒利增强债券A |
1.0684 |
0.14% |
| 2024-04-02 |
安信恒利增强债券A |
1.0669 |
0.10% |
| 2024-04-01 |
安信恒利增强债券A |
1.0658 |
0.16% |
| 2024-03-29 |
安信恒利增强债券A |
1.0641 |
0.08% |
| 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% |
