近一月安信恒利增强债券C基金净值查询
查询指定日期范围安信恒利增强债券C005272净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
安信恒利增强债券C |
1.0720 |
-0.46% |
| 2025-12-17 |
安信恒利增强债券C |
1.0769 |
0.76% |
| 2025-12-16 |
安信恒利增强债券C |
1.0688 |
-0.57% |
| 2025-12-15 |
安信恒利增强债券C |
1.0749 |
-0.27% |
| 2025-12-12 |
安信恒利增强债券C |
1.0778 |
0.19% |
| 2025-12-11 |
安信恒利增强债券C |
1.0758 |
-0.49% |
| 2025-12-10 |
安信恒利增强债券C |
1.0811 |
0.18% |
| 2025-12-09 |
安信恒利增强债券C |
1.0792 |
-0.01% |
| 2025-12-08 |
安信恒利增强债券C |
1.0793 |
0.35% |
| 2025-12-05 |
安信恒利增强债券C |
1.0755 |
0.49% |
| 2025-12-04 |
安信恒利增强债券C |
1.0703 |
0.00% |
| 2025-12-03 |
安信恒利增强债券C |
1.0703 |
-0.07% |
| 2025-12-02 |
安信恒利增强债券C |
1.0710 |
-0.15% |
| 2025-12-01 |
安信恒利增强债券C |
1.0726 |
0.50% |
| 2025-11-28 |
安信恒利增强债券C |
1.0673 |
0.16% |
| 2025-11-27 |
安信恒利增强债券C |
1.0656 |
-0.04% |
| 2025-11-26 |
安信恒利增强债券C |
1.0660 |
0.00% |
| 2025-11-25 |
安信恒利增强债券C |
1.0660 |
0.30% |
| 2025-11-24 |
安信恒利增强债券C |
1.0628 |
-0.19% |
| 2025-11-21 |
安信恒利增强债券C |
1.0648 |
-0.83% |
| 2025-11-20 |
安信恒利增强债券C |
1.0737 |
-0.35% |
| 2025-11-19 |
安信恒利增强债券C |
1.0775 |
0.27% |
