近一年安信恒利增强债券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% |
2024-02-28 |
安信恒利增强债券A |
1.0602 |
-0.51% |
2024-02-27 |
安信恒利增强债券A |
1.0656 |
0.25% |
2024-02-26 |
安信恒利增强债券A |
1.0629 |
0.20% |
2024-02-23 |
安信恒利增强债券A |
1.0608 |
0.24% |
2024-02-22 |
安信恒利增强债券A |
1.0583 |
0.12% |
2024-02-21 |
安信恒利增强债券A |
1.0570 |
0.43% |
2024-02-20 |
安信恒利增强债券A |
1.0525 |
0.64% |
2024-02-19 |
安信恒利增强债券A |
1.0458 |
0.49% |
2024-02-08 |
安信恒利增强债券A |
1.0407 |
0.55% |
2024-02-07 |
安信恒利增强债券A |
1.0350 |
0.06% |
2024-02-06 |
安信恒利增强债券A |
1.0344 |
0.49% |
2024-02-05 |
安信恒利增强债券A |
1.0294 |
-0.68% |
2024-02-02 |
安信恒利增强债券A |
1.0364 |
-0.57% |
2024-02-01 |
安信恒利增强债券A |
1.0423 |
0.11% |
2024-01-31 |
安信恒利增强债券A |
1.0412 |
-0.37% |
2024-01-30 |
安信恒利增强债券A |
1.0451 |
-0.41% |
2024-01-29 |
安信恒利增强债券A |
1.0494 |
-0.95% |
2024-01-26 |
安信恒利增强债券A |
1.0595 |
-0.01% |
2024-01-25 |
安信恒利增强债券A |
1.0596 |
0.67% |
2024-01-24 |
安信恒利增强债券A |
1.0525 |
0.12% |
2024-01-23 |
安信恒利增强债券A |
1.0512 |
0.02% |
2024-01-22 |
安信恒利增强债券A |
1.0510 |
-0.25% |
2024-01-19 |
安信恒利增强债券A |
1.0536 |
0.02% |
2024-01-18 |
安信恒利增强债券A |
1.0534 |
-0.01% |
2024-01-17 |
安信恒利增强债券A |
1.0535 |
-0.28% |
2024-01-16 |
安信恒利增强债券A |
1.0565 |
-0.06% |
2024-01-15 |
安信恒利增强债券A |
1.0571 |
-0.02% |
2024-01-12 |
安信恒利增强债券A |
1.0573 |
0.01% |
2024-01-11 |
安信恒利增强债券A |
1.0572 |
0.20% |
2024-01-10 |
安信恒利增强债券A |
1.0551 |
0.01% |
2024-01-09 |
安信恒利增强债券A |
1.0550 |
0.09% |
2024-01-08 |
安信恒利增强债券A |
1.0540 |
-0.27% |
2024-01-05 |
安信恒利增强债券A |
1.0569 |
0.11% |
2024-01-04 |
安信恒利增强债券A |
1.0557 |
-0.05% |
2024-01-03 |
安信恒利增强债券A |
1.0562 |
-0.11% |
2024-01-02 |
安信恒利增强债券A |
1.0574 |
-0.05% |
2023-12-29 |
安信恒利增强债券A |
1.0579 |
0.09% |
2023-12-28 |
安信恒利增强债券A |
1.0569 |
0.27% |
2023-12-27 |
安信恒利增强债券A |
1.0541 |
0.09% |
2023-12-26 |
安信恒利增强债券A |
1.0531 |
-0.19% |
2023-12-25 |
安信恒利增强债券A |
1.0551 |
-0.07% |
2023-12-22 |
安信恒利增强债券A |
1.0558 |
-0.11% |
2023-12-21 |
安信恒利增强债券A |
1.0570 |
0.18% |
2023-12-20 |
安信恒利增强债券A |
1.0551 |
-0.26% |
2023-12-19 |
安信恒利增强债券A |
1.0578 |
-0.13% |
2023-12-18 |
安信恒利增强债券A |
1.0592 |
-0.30% |
2023-12-15 |
安信恒利增强债券A |
1.0624 |
-0.08% |
2023-12-14 |
安信恒利增强债券A |
1.0632 |
-0.07% |
2023-12-13 |
安信恒利增强债券A |
1.0639 |
-0.17% |
2023-12-12 |
安信恒利增强债券A |
1.0657 |
0.01% |
2023-12-11 |
安信恒利增强债券A |
1.0656 |
0.13% |
2023-12-08 |
安信恒利增强债券A |
1.0642 |
0.06% |
2023-12-07 |
安信恒利增强债券A |
1.0636 |
0.06% |
2023-12-06 |
安信恒利增强债券A |
1.0630 |
0.07% |
2023-12-05 |
安信恒利增强债券A |
1.0623 |
-0.41% |
2023-12-04 |
安信恒利增强债券A |
1.0667 |
0.00% |
2023-12-01 |
安信恒利增强债券A |
1.0667 |
0.20% |
2023-11-30 |
安信恒利增强债券A |
1.0646 |
-0.08% |
2023-11-29 |
安信恒利增强债券A |
1.0655 |
-0.22% |
2023-11-28 |
安信恒利增强债券A |
1.0678 |
0.23% |
2023-11-27 |
安信恒利增强债券A |
1.0654 |
0.03% |
2023-11-24 |
安信恒利增强债券A |
1.0651 |
-0.31% |
2023-11-23 |
安信恒利增强债券A |
1.0684 |
0.03% |
2023-11-22 |
安信恒利增强债券A |
1.0681 |
-0.49% |
2023-11-20 |
安信恒利增强债券A |
1.0736 |
0.33% |
2023-11-17 |
安信恒利增强债券A |
1.0701 |
0.04% |
2023-11-16 |
安信恒利增强债券A |
1.0697 |
-0.20% |
2023-11-15 |
安信恒利增强债券A |
1.0718 |
0.13% |
2023-11-14 |
安信恒利增强债券A |
1.0704 |
0.07% |
2023-11-13 |
安信恒利增强债券A |
1.0697 |
0.16% |
2023-11-10 |
安信恒利增强债券A |
1.0680 |
-0.13% |
2023-11-09 |
安信恒利增强债券A |
1.0694 |
-0.13% |
2023-11-08 |
安信恒利增强债券A |
1.0708 |
0.03% |
2023-11-07 |
安信恒利增强债券A |
1.0705 |
0.03% |
2023-11-06 |
安信恒利增强债券A |
1.0702 |
0.71% |
2023-11-03 |
安信恒利增强债券A |
1.0627 |
0.28% |
2023-11-02 |
安信恒利增强债券A |
1.0597 |
-0.11% |
2023-11-01 |
安信恒利增强债券A |
1.0609 |
-0.12% |
2023-10-31 |
安信恒利增强债券A |
1.0622 |
-0.14% |
2023-10-30 |
安信恒利增强债券A |
1.0637 |
0.15% |
2023-10-27 |
安信恒利增强债券A |
1.0621 |
0.64% |
2023-10-26 |
安信恒利增强债券A |
1.0553 |
0.05% |
2023-10-25 |
安信恒利增强债券A |
1.0548 |
0.35% |
2023-10-24 |
安信恒利增强债券A |
1.0511 |
0.68% |
2023-10-23 |
安信恒利增强债券A |
1.0440 |
-0.73% |
2023-10-20 |
安信恒利增强债券A |
1.0517 |
-0.34% |
2023-10-19 |
安信恒利增强债券A |
1.0553 |
-0.52% |
2023-10-18 |
安信恒利增强债券A |
1.0608 |
-0.80% |
2023-10-17 |
安信恒利增强债券A |
1.0694 |
-0.32% |
2023-10-16 |
安信恒利增强债券A |
1.0728 |
-0.74% |
2023-10-13 |
安信恒利增强债券A |
1.0808 |
-0.24% |
2023-10-12 |
安信恒利增强债券A |
1.0834 |
0.18% |
2023-10-11 |
安信恒利增强债券A |
1.0814 |
-0.03% |
2023-10-10 |
安信恒利增强债券A |
1.0817 |
-0.29% |
2023-10-09 |
安信恒利增强债券A |
1.0849 |
-0.25% |
2023-09-28 |
安信恒利增强债券A |
1.0876 |
0.21% |
2023-09-27 |
安信恒利增强债券A |
1.0853 |
0.21% |
2023-09-26 |
安信恒利增强债券A |
1.0830 |
0.06% |
2023-09-25 |
安信恒利增强债券A |
1.0824 |
-0.11% |
2023-09-22 |
安信恒利增强债券A |
1.0836 |
0.54% |
2023-09-21 |
安信恒利增强债券A |
1.0778 |
-0.32% |
2023-09-20 |
安信恒利增强债券A |
1.0813 |
-0.11% |
2023-09-19 |
安信恒利增强债券A |
1.0825 |
-0.18% |
2023-09-18 |
安信恒利增强债券A |
1.0844 |
0.07% |
2023-09-15 |
安信恒利增强债券A |
1.0836 |
0.04% |
2023-09-14 |
安信恒利增强债券A |
1.0832 |
-0.13% |
2023-09-13 |
安信恒利增强债券A |
1.0846 |
-0.35% |
2023-09-12 |
安信恒利增强债券A |
1.0884 |
0.04% |
2023-09-11 |
安信恒利增强债券A |
1.0880 |
0.29% |
2023-09-08 |
安信恒利增强债券A |
1.0848 |
-0.14% |
2023-09-07 |
安信恒利增强债券A |
1.0863 |
-0.71% |
2023-09-06 |
安信恒利增强债券A |
1.0941 |
-0.06% |
2023-09-05 |
安信恒利增强债券A |
1.0948 |
-0.29% |
2023-09-04 |
安信恒利增强债券A |
1.0980 |
0.45% |
2023-09-01 |
安信恒利增强债券A |
1.0931 |
0.28% |
2023-08-31 |
安信恒利增强债券A |
1.0900 |
-0.06% |
2023-08-30 |
安信恒利增强债券A |
1.0907 |
0.03% |
2023-08-29 |
安信恒利增强债券A |
1.0904 |
0.38% |
2023-08-28 |
安信恒利增强债券A |
1.0863 |
0.23% |
2023-08-25 |
安信恒利增强债券A |
1.0838 |
-0.22% |
2023-08-24 |
安信恒利增强债券A |
1.0862 |
0.04% |
2023-08-23 |
安信恒利增强债券A |
1.0858 |
-0.31% |
2023-08-22 |
安信恒利增强债券A |
1.0892 |
-0.08% |
2023-08-21 |
安信恒利增强债券A |
1.0901 |
-0.26% |
2023-08-18 |
安信恒利增强债券A |
1.0929 |
-0.30% |
2023-08-17 |
安信恒利增强债券A |
1.0962 |
0.21% |
2023-08-16 |
安信恒利增强债券A |
1.0939 |
-0.16% |
2023-08-15 |
安信恒利增强债券A |
1.0956 |
-0.16% |
2023-08-14 |
安信恒利增强债券A |
1.0974 |
-0.03% |
2023-08-11 |
安信恒利增强债券A |
1.0977 |
-0.63% |
2023-08-10 |
安信恒利增强债券A |
1.1047 |
0.13% |
2023-08-09 |
安信恒利增强债券A |
1.1033 |
-0.09% |
2023-08-08 |
安信恒利增强债券A |
1.1043 |
-0.14% |
2023-08-07 |
安信恒利增强债券A |
1.1058 |
-0.50% |
2023-08-04 |
安信恒利增强债券A |
1.1114 |
0.13% |
2023-08-03 |
安信恒利增强债券A |
1.1100 |
0.24% |
2023-08-02 |
安信恒利增强债券A |
1.1073 |
-0.12% |
2023-08-01 |
安信恒利增强债券A |
1.1086 |
-0.29% |
2023-07-31 |
安信恒利增强债券A |
1.1118 |
0.16% |
2023-07-28 |
安信恒利增强债券A |
1.1100 |
0.60% |
2023-07-27 |
安信恒利增强债券A |
1.1034 |
0.03% |
2023-07-26 |
安信恒利增强债券A |
1.1031 |
0.01% |
2023-07-25 |
安信恒利增强债券A |
1.1030 |
0.11% |
2023-07-24 |
安信恒利增强债券A |
1.1018 |
0.01% |
2023-07-21 |
安信恒利增强债券A |
1.1017 |
0.01% |
2023-07-20 |
安信恒利增强债券A |
1.1016 |
-0.04% |
2023-07-19 |
安信恒利增强债券A |
1.1020 |
0.03% |
2023-07-18 |
安信恒利增强债券A |
1.1017 |
0.02% |
2023-07-17 |
安信恒利增强债券A |
1.1015 |
0.02% |
2023-07-14 |
安信恒利增强债券A |
1.1013 |
-0.02% |
2023-07-13 |
安信恒利增强债券A |
1.1015 |
0.05% |
2023-07-12 |
安信恒利增强债券A |
1.1009 |
-0.03% |
2023-07-11 |
安信恒利增强债券A |
1.1012 |
0.04% |
2023-07-10 |
安信恒利增强债券A |
1.1008 |
-0.01% |
2023-07-07 |
安信恒利增强债券A |
1.1009 |
0.02% |
2023-07-06 |
安信恒利增强债券A |
1.1007 |
0.02% |
2023-07-05 |
安信恒利增强债券A |
1.1005 |
-0.02% |
2023-07-04 |
安信恒利增强债券A |
1.1007 |
-0.01% |
2023-07-03 |
安信恒利增强债券A |
1.1008 |
0.06% |
2023-06-30 |
安信恒利增强债券A |
1.1001 |
0.07% |
2023-06-29 |
安信恒利增强债券A |
1.0993 |
0.04% |
2023-06-28 |
安信恒利增强债券A |
1.0989 |
-0.01% |
2023-06-27 |
安信恒利增强债券A |
1.0990 |
0.40% |
2023-06-26 |
安信恒利增强债券A |
1.0946 |
-0.43% |
2023-06-21 |
安信恒利增强债券A |
1.0993 |
-0.53% |
2023-06-20 |
安信恒利增强债券A |
1.1052 |
-0.14% |
2023-06-19 |
安信恒利增强债券A |
1.1067 |
-0.17% |
2023-06-16 |
安信恒利增强债券A |
1.1086 |
0.24% |
2023-06-15 |
安信恒利增强债券A |
1.1060 |
0.19% |
2023-06-14 |
安信恒利增强债券A |
1.1039 |
0.11% |
2023-06-13 |
安信恒利增强债券A |
1.1027 |
0.07% |
2023-06-12 |
安信恒利增强债券A |
1.1019 |
0.17% |
2023-06-09 |
安信恒利增强债券A |
1.1000 |
0.33% |
2023-06-08 |
安信恒利增强债券A |
1.0964 |
0.32% |
2023-06-07 |
安信恒利增强债券A |
1.0929 |
0.07% |
2023-06-06 |
安信恒利增强债券A |
1.0921 |
-0.64% |
2023-06-05 |
安信恒利增强债券A |
1.0991 |
-0.08% |
2023-06-02 |
安信恒利增强债券A |
1.1000 |
0.58% |
2023-06-01 |
安信恒利增强债券A |
1.0937 |
0.10% |
2023-05-31 |
安信恒利增强债券A |
1.0926 |
0.05% |
2023-05-30 |
安信恒利增强债券A |
1.0920 |
0.28% |
2023-05-29 |
安信恒利增强债券A |
1.0890 |
-0.26% |
2023-05-26 |
安信恒利增强债券A |
1.0918 |
0.25% |
2023-05-25 |
安信恒利增强债券A |
1.0891 |
-0.15% |
2023-05-24 |
安信恒利增强债券A |
1.0907 |
-0.19% |
2023-05-23 |
安信恒利增强债券A |
1.0928 |
-0.20% |
2023-05-22 |
安信恒利增强债券A |
1.0950 |
0.14% |
2023-05-19 |
安信恒利增强债券A |
1.0935 |
-0.13% |
2023-05-18 |
安信恒利增强债券A |
1.0949 |
-0.05% |
2023-05-17 |
安信恒利增强债券A |
1.0954 |
0.15% |
2023-05-16 |
安信恒利增强债券A |
1.0938 |
0.01% |
2023-05-15 |
安信恒利增强债券A |
1.0937 |
0.28% |
2023-05-12 |
安信恒利增强债券A |
1.0906 |
-0.52% |
2023-05-11 |
安信恒利增强债券A |
1.0963 |
0.12% |
2023-05-10 |
安信恒利增强债券A |
1.0950 |
0.00% |
2023-05-09 |
安信恒利增强债券A |
1.0950 |
-0.19% |
2023-05-08 |
安信恒利增强债券A |
1.0971 |
0.15% |
2023-05-05 |
安信恒利增强债券A |
1.0955 |
-0.19% |
2023-05-04 |
安信恒利增强债券A |
1.0976 |
0.00% |
2023-04-28 |
安信恒利增强债券A |
1.0976 |
0.15% |
2023-04-27 |
安信恒利增强债券A |
1.0960 |
0.24% |
2023-04-26 |
安信恒利增强债券A |
1.0934 |
0.32% |
2023-04-25 |
安信恒利增强债券A |
1.0899 |
-0.07% |
2023-04-24 |
安信恒利增强债券A |
1.0907 |
-0.16% |
2023-04-21 |
安信恒利增强债券A |
1.0925 |
-0.32% |
2023-04-20 |
安信恒利增强债券A |
1.0960 |
-0.15% |
2023-04-19 |
安信恒利增强债券A |
1.0976 |
-0.15% |
2023-04-18 |
安信恒利增强债券A |
1.0993 |
0.05% |
2023-04-17 |
安信恒利增强债券A |
1.0988 |
0.23% |
2023-04-14 |
安信恒利增强债券A |
1.0963 |
0.06% |
2023-04-13 |
安信恒利增强债券A |
1.0956 |
-0.01% |
2023-04-12 |
安信恒利增强债券A |
1.0957 |
0.03% |
2023-04-11 |
安信恒利增强债券A |
1.0954 |
-0.04% |
2023-04-10 |
安信恒利增强债券A |
1.0958 |
-0.06% |
2023-04-07 |
安信恒利增强债券A |
1.0965 |
0.12% |
2023-04-06 |
安信恒利增强债券A |
1.0952 |
-0.02% |
2023-04-04 |
安信恒利增强债券A |
1.0954 |
0.05% |
2023-04-03 |
安信恒利增强债券A |
1.0948 |
0.27% |
2023-03-31 |
安信恒利增强债券A |
1.0919 |
0.15% |
2023-03-30 |
安信恒利增强债券A |
1.0903 |
0.05% |
2023-03-29 |
安信恒利增强债券A |
1.0898 |
-0.13% |