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 |
| 2026-09-15 |
安信恒利增强债券A |
1.1259 |
-0.11% |
| 2026-09-14 |
安信恒利增强债券A |
1.1271 |
-0.05% |
| 2026-09-11 |
安信恒利增强债券A |
1.1277 |
-0.30% |
| 2026-09-10 |
安信恒利增强债券A |
1.1311 |
0.00% |
| 2026-09-09 |
安信恒利增强债券A |
1.1311 |
0.16% |
| 2026-09-08 |
安信恒利增强债券A |
1.1293 |
-0.20% |
| 2026-09-07 |
安信恒利增强债券A |
1.1316 |
0.07% |
| 2026-09-04 |
安信恒利增强债券A |
1.1308 |
-0.29% |
| 2026-09-03 |
安信恒利增强债券A |
1.1341 |
0.01% |
| 2026-09-02 |
安信恒利增强债券A |
1.1340 |
-0.20% |
| 2026-09-01 |
安信恒利增强债券A |
1.1363 |
-0.26% |
| 2026-08-31 |
安信恒利增强债券A |
1.1393 |
0.15% |
| 2026-08-28 |
安信恒利增强债券A |
1.1376 |
-0.17% |
| 2026-08-27 |
安信恒利增强债券A |
1.1395 |
0.14% |
| 2026-08-26 |
安信恒利增强债券A |
1.1379 |
0.35% |
| 2026-08-25 |
安信恒利增强债券A |
1.1339 |
-0.17% |
| 2026-08-24 |
安信恒利增强债券A |
1.1358 |
-0.28% |
| 2026-08-21 |
安信恒利增强债券A |
1.1390 |
0.04% |
| 2026-08-20 |
安信恒利增强债券A |
1.1386 |
-0.06% |
| 2026-08-19 |
安信恒利增强债券A |
1.1393 |
-1.12% |
| 2026-08-18 |
安信恒利增强债券A |
1.1522 |
0.02% |
| 2026-08-17 |
安信恒利增强债券A |
1.1520 |
0.51% |
