近一季安信恒利增强债券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% |
| 2025-11-18 |
安信恒利增强债券C |
1.0746 |
-0.45% |
| 2025-11-17 |
安信恒利增强债券C |
1.0795 |
-0.37% |
| 2025-11-14 |
安信恒利增强债券C |
1.0835 |
-0.48% |
| 2025-11-13 |
安信恒利增强债券C |
1.0887 |
0.45% |
| 2025-11-12 |
安信恒利增强债券C |
1.0838 |
0.03% |
| 2025-11-11 |
安信恒利增强债券C |
1.0835 |
-0.07% |
| 2025-11-10 |
安信恒利增强债券C |
1.0843 |
-0.04% |
| 2025-11-07 |
安信恒利增强债券C |
1.0847 |
0.11% |
| 2025-11-06 |
安信恒利增强债券C |
1.0835 |
0.31% |
| 2025-11-05 |
安信恒利增强债券C |
1.0802 |
0.12% |
| 2025-11-04 |
安信恒利增强债券C |
1.0789 |
-0.42% |
| 2025-11-03 |
安信恒利增强债券C |
1.0835 |
0.30% |
| 2025-10-31 |
安信恒利增强债券C |
1.0803 |
0.13% |
| 2025-10-30 |
安信恒利增强债券C |
1.0789 |
-0.29% |
| 2025-10-29 |
安信恒利增强债券C |
1.0820 |
0.55% |
| 2025-10-28 |
安信恒利增强债券C |
1.0761 |
-0.40% |
| 2025-10-27 |
安信恒利增强债券C |
1.0804 |
0.06% |
| 2025-10-24 |
安信恒利增强债券C |
1.0797 |
0.13% |
| 2025-10-23 |
安信恒利增强债券C |
1.0783 |
0.10% |
| 2025-10-22 |
安信恒利增强债券C |
1.0772 |
0.00% |
| 2025-10-21 |
安信恒利增强债券C |
1.0772 |
0.21% |
| 2025-10-20 |
安信恒利增强债券C |
1.0749 |
-0.19% |
| 2025-10-17 |
安信恒利增强债券C |
1.0769 |
-0.33% |
| 2025-10-16 |
安信恒利增强债券C |
1.0805 |
-0.20% |
| 2025-10-15 |
安信恒利增强债券C |
1.0827 |
0.18% |
| 2025-10-14 |
安信恒利增强债券C |
1.0808 |
-0.87% |
| 2025-10-13 |
安信恒利增强债券C |
1.0903 |
0.41% |
| 2025-10-10 |
安信恒利增强债券C |
1.0858 |
-0.66% |
| 2025-10-09 |
安信恒利增强债券C |
1.0930 |
0.40% |
| 2025-09-30 |
安信恒利增强债券C |
1.0886 |
0.56% |
| 2025-09-29 |
安信恒利增强债券C |
1.0825 |
0.46% |
| 2025-09-26 |
安信恒利增强债券C |
1.0775 |
-0.24% |
| 2025-09-25 |
安信恒利增强债券C |
1.0801 |
0.05% |
| 2025-09-24 |
安信恒利增强债券C |
1.0796 |
0.28% |
| 2025-09-23 |
安信恒利增强债券C |
1.0766 |
-0.29% |
| 2025-09-22 |
安信恒利增强债券C |
1.0797 |
0.07% |
| 2025-09-19 |
安信恒利增强债券C |
1.0789 |
-0.24% |
