近一月安信恒利增强债券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 |
| 2025-12-17 |
安信恒利增强债券A |
1.1014 |
0.76% |
| 2025-12-16 |
安信恒利增强债券A |
1.0931 |
-0.57% |
| 2025-12-15 |
安信恒利增强债券A |
1.0994 |
-0.26% |
| 2025-12-12 |
安信恒利增强债券A |
1.1023 |
0.19% |
| 2025-12-11 |
安信恒利增强债券A |
1.1002 |
-0.49% |
| 2025-12-10 |
安信恒利增强债券A |
1.1056 |
0.17% |
| 2025-12-09 |
安信恒利增强债券A |
1.1037 |
-0.01% |
| 2025-12-08 |
安信恒利增强债券A |
1.1038 |
0.35% |
| 2025-12-05 |
安信恒利增强债券A |
1.0999 |
0.49% |
| 2025-12-04 |
安信恒利增强债券A |
1.0945 |
0.00% |
| 2025-12-03 |
安信恒利增强债券A |
1.0945 |
-0.06% |
| 2025-12-02 |
安信恒利增强债券A |
1.0952 |
-0.15% |
| 2025-12-01 |
安信恒利增强债券A |
1.0969 |
0.50% |
| 2025-11-28 |
安信恒利增强债券A |
1.0914 |
0.16% |
| 2025-11-27 |
安信恒利增强债券A |
1.0897 |
-0.04% |
| 2025-11-26 |
安信恒利增强债券A |
1.0901 |
0.00% |
| 2025-11-25 |
安信恒利增强债券A |
1.0901 |
0.30% |
| 2025-11-24 |
安信恒利增强债券A |
1.0868 |
-0.18% |
| 2025-11-21 |
安信恒利增强债券A |
1.0888 |
-0.83% |
| 2025-11-20 |
安信恒利增强债券A |
1.0979 |
-0.35% |
| 2025-11-19 |
安信恒利增强债券A |
1.1018 |
0.27% |
| 2025-11-18 |
安信恒利增强债券A |
1.0988 |
-0.45% |
