近一年安信恒利增强债券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 |
| 2024-04-25 |
安信恒利增强债券C |
1.0420 |
0.12% |
| 2024-04-24 |
安信恒利增强债券C |
1.0408 |
-0.03% |
| 2024-04-23 |
安信恒利增强债券C |
1.0411 |
-0.06% |
| 2024-04-22 |
安信恒利增强债券C |
1.0417 |
-0.11% |
| 2024-04-19 |
安信恒利增强债券C |
1.0428 |
-0.08% |
| 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% |
| 2024-03-18 |
安信恒利增强债券C |
1.0513 |
0.31% |
| 2024-03-15 |
安信恒利增强债券C |
1.0481 |
0.20% |
| 2024-03-14 |
安信恒利增强债券C |
1.0460 |
-0.19% |
| 2024-03-13 |
安信恒利增强债券C |
1.0480 |
-0.04% |
| 2024-03-12 |
安信恒利增强债券C |
1.0484 |
-0.05% |
| 2024-03-11 |
安信恒利增强债券C |
1.0489 |
0.19% |
| 2024-03-08 |
安信恒利增强债券C |
1.0469 |
0.05% |
| 2024-03-07 |
安信恒利增强债券C |
1.0464 |
-0.08% |
| 2024-03-06 |
安信恒利增强债券C |
1.0472 |
0.26% |
| 2024-03-05 |
安信恒利增强债券C |
1.0445 |
-0.29% |
| 2024-03-04 |
安信恒利增强债券C |
1.0475 |
0.07% |
| 2024-03-01 |
安信恒利增强债券C |
1.0468 |
-0.10% |
| 2024-02-29 |
安信恒利增强债券C |
1.0479 |
0.56% |
| 2024-02-28 |
安信恒利增强债券C |
1.0421 |
-0.51% |
| 2024-02-27 |
安信恒利增强债券C |
1.0474 |
0.25% |
| 2024-02-26 |
安信恒利增强债券C |
1.0448 |
0.19% |
| 2024-02-23 |
安信恒利增强债券C |
1.0428 |
0.24% |
| 2024-02-22 |
安信恒利增强债券C |
1.0403 |
0.12% |
| 2024-02-21 |
安信恒利增强债券C |
1.0391 |
0.43% |
| 2024-02-20 |
安信恒利增强债券C |
1.0346 |
0.64% |
| 2024-02-19 |
安信恒利增强债券C |
1.0280 |
0.48% |
| 2024-02-08 |
安信恒利增强债券C |
1.0231 |
0.55% |
| 2024-02-07 |
安信恒利增强债券C |
1.0175 |
0.05% |
| 2024-02-06 |
安信恒利增强债券C |
1.0170 |
0.49% |
| 2024-02-05 |
安信恒利增强债券C |
1.0120 |
-0.68% |
| 2024-02-02 |
安信恒利增强债券C |
1.0189 |
-0.58% |
| 2024-02-01 |
安信恒利增强债券C |
1.0248 |
0.11% |
| 2024-01-31 |
安信恒利增强债券C |
1.0237 |
-0.37% |
| 2024-01-30 |
安信恒利增强债券C |
1.0275 |
-0.41% |
| 2024-01-29 |
安信恒利增强债券C |
1.0317 |
-0.96% |
| 2024-01-26 |
安信恒利增强债券C |
1.0417 |
-0.01% |
| 2024-01-25 |
安信恒利增强债券C |
1.0418 |
0.68% |
| 2024-01-24 |
安信恒利增强债券C |
1.0348 |
0.12% |
| 2024-01-23 |
安信恒利增强债券C |
1.0336 |
0.02% |
| 2024-01-22 |
安信恒利增强债券C |
1.0334 |
-0.24% |
| 2024-01-19 |
安信恒利增强债券C |
1.0359 |
0.01% |
| 2024-01-18 |
安信恒利增强债券C |
1.0358 |
-0.01% |
| 2024-01-17 |
安信恒利增强债券C |
1.0359 |
-0.29% |
| 2024-01-16 |
安信恒利增强债券C |
1.0389 |
-0.05% |
| 2024-01-15 |
安信恒利增强债券C |
1.0394 |
-0.03% |
| 2024-01-12 |
安信恒利增强债券C |
1.0397 |
0.01% |
| 2024-01-11 |
安信恒利增强债券C |
1.0396 |
0.20% |
| 2024-01-10 |
安信恒利增强债券C |
1.0375 |
0.01% |
| 2024-01-09 |
安信恒利增强债券C |
1.0374 |
0.09% |
| 2024-01-08 |
安信恒利增强债券C |
1.0365 |
-0.27% |
| 2024-01-05 |
安信恒利增强债券C |
1.0393 |
0.11% |
| 2024-01-04 |
安信恒利增强债券C |
1.0382 |
-0.04% |
| 2024-01-03 |
安信恒利增强债券C |
1.0386 |
-0.12% |
| 2024-01-02 |
安信恒利增强债券C |
1.0398 |
-0.06% |
| 2023-12-29 |
安信恒利增强债券C |
1.0404 |
0.10% |
| 2023-12-28 |
安信恒利增强债券C |
1.0394 |
0.26% |
| 2023-12-27 |
安信恒利增强债券C |
1.0367 |
0.10% |
| 2023-12-26 |
安信恒利增强债券C |
1.0357 |
-0.19% |
| 2023-12-25 |
安信恒利增强债券C |
1.0377 |
-0.06% |
| 2023-12-22 |
安信恒利增强债券C |
1.0383 |
-0.12% |
| 2023-12-21 |
安信恒利增强债券C |
1.0395 |
0.18% |
| 2023-12-20 |
安信恒利增强债券C |
1.0376 |
-0.26% |
| 2023-12-19 |
安信恒利增强债券C |
1.0403 |
-0.13% |
| 2023-12-18 |
安信恒利增强债券C |
1.0417 |
-0.31% |
| 2023-12-15 |
安信恒利增强债券C |
1.0449 |
-0.08% |
| 2023-12-14 |
安信恒利增强债券C |
1.0457 |
-0.07% |
| 2023-12-13 |
安信恒利增强债券C |
1.0464 |
-0.17% |
| 2023-12-12 |
安信恒利增强债券C |
1.0482 |
0.01% |
| 2023-12-11 |
安信恒利增强债券C |
1.0481 |
0.12% |
| 2023-12-08 |
安信恒利增强债券C |
1.0468 |
0.07% |
| 2023-12-07 |
安信恒利增强债券C |
1.0461 |
0.05% |
| 2023-12-06 |
安信恒利增强债券C |
1.0456 |
0.07% |
| 2023-12-05 |
安信恒利增强债券C |
1.0449 |
-0.42% |
| 2023-12-04 |
安信恒利增强债券C |
1.0493 |
0.00% |
| 2023-12-01 |
安信恒利增强债券C |
1.0493 |
0.20% |
| 2023-11-30 |
安信恒利增强债券C |
1.0472 |
-0.09% |
| 2023-11-29 |
安信恒利增强债券C |
1.0481 |
-0.21% |
| 2023-11-28 |
安信恒利增强债券C |
1.0503 |
0.22% |
| 2023-11-27 |
安信恒利增强债券C |
1.0480 |
0.03% |
| 2023-11-24 |
安信恒利增强债券C |
1.0477 |
-0.31% |
| 2023-11-23 |
安信恒利增强债券C |
1.0510 |
0.03% |
| 2023-11-22 |
安信恒利增强债券C |
1.0507 |
-0.49% |
| 2023-11-20 |
安信恒利增强债券C |
1.0561 |
0.32% |
| 2023-11-17 |
安信恒利增强债券C |
1.0527 |
0.03% |
| 2023-11-16 |
安信恒利增强债券C |
1.0524 |
-0.19% |
| 2023-11-15 |
安信恒利增强债券C |
1.0544 |
0.12% |
| 2023-11-14 |
安信恒利增强债券C |
1.0531 |
0.07% |
| 2023-11-13 |
安信恒利增强债券C |
1.0524 |
0.16% |
| 2023-11-10 |
安信恒利增强债券C |
1.0507 |
-0.13% |
| 2023-11-09 |
安信恒利增强债券C |
1.0521 |
-0.13% |
| 2023-11-08 |
安信恒利增强债券C |
1.0535 |
0.03% |
| 2023-11-07 |
安信恒利增强债券C |
1.0532 |
0.03% |
| 2023-11-06 |
安信恒利增强债券C |
1.0529 |
0.70% |
| 2023-11-03 |
安信恒利增强债券C |
1.0456 |
0.29% |
| 2023-11-02 |
安信恒利增强债券C |
1.0426 |
-0.11% |
| 2023-11-01 |
安信恒利增强债券C |
1.0438 |
-0.12% |
| 2023-10-31 |
安信恒利增强债券C |
1.0451 |
-0.14% |
| 2023-10-30 |
安信恒利增强债券C |
1.0466 |
0.15% |
| 2023-10-27 |
安信恒利增强债券C |
1.0450 |
0.65% |
| 2023-10-26 |
安信恒利增强债券C |
1.0383 |
0.04% |
| 2023-10-25 |
安信恒利增强债券C |
1.0379 |
0.36% |
| 2023-10-24 |
安信恒利增强债券C |
1.0342 |
0.67% |
| 2023-10-23 |
安信恒利增强债券C |
1.0273 |
-0.72% |
| 2023-10-20 |
安信恒利增强债券C |
1.0348 |
-0.35% |
| 2023-10-19 |
安信恒利增强债券C |
1.0384 |
-0.52% |
| 2023-10-18 |
安信恒利增强债券C |
1.0438 |
-0.81% |
| 2023-10-17 |
安信恒利增强债券C |
1.0523 |
-0.32% |
| 2023-10-16 |
安信恒利增强债券C |
1.0557 |
-0.76% |
| 2023-10-13 |
安信恒利增强债券C |
1.0638 |
-0.23% |
| 2023-10-12 |
安信恒利增强债券C |
1.0663 |
0.18% |
| 2023-10-11 |
安信恒利增强债券C |
1.0644 |
-0.03% |
| 2023-10-10 |
安信恒利增强债券C |
1.0647 |
-0.30% |
| 2023-10-09 |
安信恒利增强债券C |
1.0679 |
-0.25% |
| 2023-09-28 |
安信恒利增强债券C |
1.0706 |
0.21% |
| 2023-09-27 |
安信恒利增强债券C |
1.0684 |
0.22% |
| 2023-09-26 |
安信恒利增强债券C |
1.0661 |
0.06% |
| 2023-09-25 |
安信恒利增强债券C |
1.0655 |
-0.12% |
| 2023-09-22 |
安信恒利增强债券C |
1.0668 |
0.55% |
| 2023-09-21 |
安信恒利增强债券C |
1.0610 |
-0.33% |
| 2023-09-20 |
安信恒利增强债券C |
1.0645 |
-0.11% |
| 2023-09-19 |
安信恒利增强债券C |
1.0657 |
-0.18% |
| 2023-09-18 |
安信恒利增强债券C |
1.0676 |
0.07% |
| 2023-09-15 |
安信恒利增强债券C |
1.0668 |
0.04% |
| 2023-09-14 |
安信恒利增强债券C |
1.0664 |
-0.13% |
| 2023-09-13 |
安信恒利增强债券C |
1.0678 |
-0.35% |
| 2023-09-12 |
安信恒利增强债券C |
1.0716 |
0.04% |
| 2023-09-11 |
安信恒利增强债券C |
1.0712 |
0.30% |
| 2023-09-08 |
安信恒利增强债券C |
1.0680 |
-0.15% |
| 2023-09-07 |
安信恒利增强债券C |
1.0696 |
-0.71% |
| 2023-09-06 |
安信恒利增强债券C |
1.0772 |
-0.06% |
| 2023-09-05 |
安信恒利增强债券C |
1.0779 |
-0.30% |
| 2023-09-04 |
安信恒利增强债券C |
1.0811 |
0.46% |
| 2023-09-01 |
安信恒利增强债券C |
1.0762 |
0.27% |
| 2023-08-31 |
安信恒利增强债券C |
1.0733 |
-0.07% |
| 2023-08-30 |
安信恒利增强债券C |
1.0740 |
0.03% |
| 2023-08-29 |
安信恒利增强债券C |
1.0737 |
0.38% |
| 2023-08-28 |
安信恒利增强债券C |
1.0696 |
0.22% |
| 2023-08-25 |
安信恒利增强债券C |
1.0672 |
-0.22% |
| 2023-08-24 |
安信恒利增强债券C |
1.0695 |
0.04% |
| 2023-08-23 |
安信恒利增强债券C |
1.0691 |
-0.33% |
| 2023-08-22 |
安信恒利增强债券C |
1.0726 |
-0.07% |
| 2023-08-21 |
安信恒利增强债券C |
1.0734 |
-0.26% |
| 2023-08-18 |
安信恒利增强债券C |
1.0762 |
-0.31% |
| 2023-08-17 |
安信恒利增强债券C |
1.0795 |
0.21% |
| 2023-08-16 |
安信恒利增强债券C |
1.0772 |
-0.16% |
| 2023-08-15 |
安信恒利增强债券C |
1.0789 |
-0.16% |
| 2023-08-14 |
安信恒利增强债券C |
1.0806 |
-0.04% |
| 2023-08-11 |
安信恒利增强债券C |
1.0810 |
-0.63% |
| 2023-08-10 |
安信恒利增强债券C |
1.0879 |
0.13% |
| 2023-08-09 |
安信恒利增强债券C |
1.0865 |
-0.09% |
| 2023-08-08 |
安信恒利增强债券C |
1.0875 |
-0.14% |
| 2023-08-07 |
安信恒利增强债券C |
1.0890 |
-0.50% |
| 2023-08-04 |
安信恒利增强债券C |
1.0945 |
0.12% |
| 2023-08-03 |
安信恒利增强债券C |
1.0932 |
0.25% |
| 2023-08-02 |
安信恒利增强债券C |
1.0905 |
-0.12% |
| 2023-08-01 |
安信恒利增强债券C |
1.0918 |
-0.29% |
| 2023-07-31 |
安信恒利增强债券C |
1.0950 |
0.16% |
| 2023-07-28 |
安信恒利增强债券C |
1.0932 |
0.62% |
| 2023-07-27 |
安信恒利增强债券C |
1.0865 |
0.03% |
| 2023-07-26 |
安信恒利增强债券C |
1.0862 |
0.01% |
| 2023-07-25 |
安信恒利增强债券C |
1.0861 |
0.10% |
| 2023-07-24 |
安信恒利增强债券C |
1.0850 |
0.01% |
| 2023-07-21 |
安信恒利增强债券C |
1.0849 |
0.00% |
| 2023-07-20 |
安信恒利增强债券C |
1.0849 |
-0.04% |
| 2023-07-19 |
安信恒利增强债券C |
1.0853 |
0.03% |
| 2023-07-18 |
安信恒利增强债券C |
1.0850 |
0.02% |
| 2023-07-17 |
安信恒利增强债券C |
1.0848 |
0.02% |
| 2023-07-14 |
安信恒利增强债券C |
1.0846 |
-0.02% |
| 2023-07-13 |
安信恒利增强债券C |
1.0848 |
0.05% |
| 2023-07-12 |
安信恒利增强债券C |
1.0843 |
-0.03% |
| 2023-07-11 |
安信恒利增强债券C |
1.0846 |
0.04% |
| 2023-07-10 |
安信恒利增强债券C |
1.0842 |
-0.01% |
| 2023-07-07 |
安信恒利增强债券C |
1.0843 |
0.03% |
| 2023-07-06 |
安信恒利增强债券C |
1.0840 |
0.01% |
| 2023-07-05 |
安信恒利增强债券C |
1.0839 |
-0.02% |
| 2023-07-04 |
安信恒利增强债券C |
1.0841 |
-0.01% |
| 2023-07-03 |
安信恒利增强债券C |
1.0842 |
0.06% |
| 2023-06-30 |
安信恒利增强债券C |
1.0835 |
0.07% |
| 2023-06-29 |
安信恒利增强债券C |
1.0827 |
0.03% |
| 2023-06-28 |
安信恒利增强债券C |
1.0824 |
-0.01% |
| 2023-06-27 |
安信恒利增强债券C |
1.0825 |
0.40% |
| 2023-06-26 |
安信恒利增强债券C |
1.0782 |
-0.42% |
| 2023-06-21 |
安信恒利增强债券C |
1.0828 |
-0.53% |
| 2023-06-20 |
安信恒利增强债券C |
1.0886 |
-0.15% |
| 2023-06-19 |
安信恒利增强债券C |
1.0902 |
-0.17% |
| 2023-06-16 |
安信恒利增强债券C |
1.0921 |
0.24% |
| 2023-06-15 |
安信恒利增强债券C |
1.0895 |
0.19% |
| 2023-06-14 |
安信恒利增强债券C |
1.0874 |
0.10% |
| 2023-06-13 |
安信恒利增强债券C |
1.0863 |
0.07% |
| 2023-06-12 |
安信恒利增强债券C |
1.0855 |
0.17% |
| 2023-06-09 |
安信恒利增强债券C |
1.0837 |
0.33% |
| 2023-06-08 |
安信恒利增强债券C |
1.0801 |
0.32% |
| 2023-06-07 |
安信恒利增强债券C |
1.0767 |
0.07% |
| 2023-06-06 |
安信恒利增强债券C |
1.0759 |
-0.64% |
| 2023-06-05 |
安信恒利增强债券C |
1.0828 |
-0.09% |
| 2023-06-02 |
安信恒利增强债券C |
1.0838 |
0.58% |
| 2023-06-01 |
安信恒利增强债券C |
1.0775 |
0.10% |
| 2023-05-31 |
安信恒利增强债券C |
1.0764 |
0.05% |
| 2023-05-30 |
安信恒利增强债券C |
1.0759 |
0.27% |
| 2023-05-29 |
安信恒利增强债券C |
1.0730 |
-0.25% |
| 2023-05-26 |
安信恒利增强债券C |
1.0757 |
0.24% |
| 2023-05-25 |
安信恒利增强债券C |
1.0731 |
-0.15% |
| 2023-05-24 |
安信恒利增强债券C |
1.0747 |
-0.19% |
| 2023-05-23 |
安信恒利增强债券C |
1.0767 |
-0.20% |
| 2023-05-22 |
安信恒利增强债券C |
1.0789 |
0.14% |
| 2023-05-19 |
安信恒利增强债券C |
1.0774 |
-0.13% |
| 2023-05-18 |
安信恒利增强债券C |
1.0788 |
-0.05% |
| 2023-05-17 |
安信恒利增强债券C |
1.0793 |
0.15% |
| 2023-05-16 |
安信恒利增强债券C |
1.0777 |
0.00% |
| 2023-05-15 |
安信恒利增强债券C |
1.0777 |
0.29% |
| 2023-05-12 |
安信恒利增强债券C |
1.0746 |
-0.53% |
| 2023-05-11 |
安信恒利增强债券C |
1.0803 |
0.12% |
| 2023-05-10 |
安信恒利增强债券C |
1.0790 |
0.00% |
| 2023-05-09 |
安信恒利增强债券C |
1.0790 |
-0.19% |
| 2023-05-08 |
安信恒利增强债券C |
1.0811 |
0.15% |
| 2023-05-05 |
安信恒利增强债券C |
1.0795 |
-0.20% |
| 2023-05-04 |
安信恒利增强债券C |
1.0817 |
0.00% |
| 2023-04-28 |
安信恒利增强债券C |
1.0817 |
0.15% |
| 2023-04-27 |
安信恒利增强债券C |
1.0801 |
0.24% |
| 2023-04-26 |
安信恒利增强债券C |
1.0775 |
0.32% |
