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 |
| 2024-04-18 |
安信恒利增强债券C |
1.0436 |
0.06% |
| 2024-04-17 |
安信恒利增强债券C |
1.0430 |
0.56% |
| 2024-04-16 |
安信恒利增强债券C |
1.0372 |
-0.61% |
| 2024-04-15 |
安信恒利增强债券C |
1.0436 |
-0.40% |
| 2024-04-12 |
安信恒利增强债券C |
1.0478 |
0.05% |
| 2024-04-11 |
安信恒利增强债券C |
1.0473 |
0.07% |
| 2024-04-10 |
安信恒利增强债券C |
1.0466 |
-0.30% |
| 2024-04-09 |
安信恒利增强债券C |
1.0498 |
0.28% |
| 2024-04-08 |
安信恒利增强债券C |
1.0469 |
-0.29% |
| 2024-04-03 |
安信恒利增强债券C |
1.0499 |
0.13% |
| 2024-04-02 |
安信恒利增强债券C |
1.0485 |
0.11% |
| 2024-04-01 |
安信恒利增强债券C |
1.0473 |
0.15% |
| 2024-03-29 |
安信恒利增强债券C |
1.0457 |
0.09% |
| 2024-03-28 |
安信恒利增强债券C |
1.0448 |
0.02% |
| 2024-03-27 |
安信恒利增强债券C |
1.0446 |
-0.22% |
| 2024-03-26 |
安信恒利增强债券C |
1.0469 |
-0.17% |
| 2024-03-25 |
安信恒利增强债券C |
1.0487 |
-0.29% |
| 2024-03-22 |
安信恒利增强债券C |
1.0518 |
-0.35% |
| 2024-03-21 |
安信恒利增强债券C |
1.0555 |
0.02% |
| 2024-03-20 |
安信恒利增强债券C |
1.0553 |
0.12% |
| 2024-03-19 |
安信恒利增强债券C |
1.0540 |
0.26% |
