近一季安信恒利增强债券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 |
| 2025-12-18 |
安信恒利增强债券A |
1.0964 |
-0.45% |
| 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% |
| 2025-11-17 |
安信恒利增强债券A |
1.1038 |
-0.36% |
| 2025-11-14 |
安信恒利增强债券A |
1.1078 |
-0.49% |
| 2025-11-13 |
安信恒利增强债券A |
1.1132 |
0.45% |
| 2025-11-12 |
安信恒利增强债券A |
1.1082 |
0.03% |
| 2025-11-11 |
安信恒利增强债券A |
1.1079 |
-0.06% |
| 2025-11-10 |
安信恒利增强债券A |
1.1086 |
-0.04% |
| 2025-11-07 |
安信恒利增强债券A |
1.1090 |
0.11% |
| 2025-11-06 |
安信恒利增强债券A |
1.1078 |
0.31% |
| 2025-11-05 |
安信恒利增强债券A |
1.1044 |
0.12% |
| 2025-11-04 |
安信恒利增强债券A |
1.1031 |
-0.42% |
| 2025-11-03 |
安信恒利增强债券A |
1.1078 |
0.30% |
| 2025-10-31 |
安信恒利增强债券A |
1.1045 |
0.14% |
| 2025-10-30 |
安信恒利增强债券A |
1.1030 |
-0.29% |
| 2025-10-29 |
安信恒利增强债券A |
1.1062 |
0.55% |
| 2025-10-28 |
安信恒利增强债券A |
1.1002 |
-0.39% |
| 2025-10-27 |
安信恒利增强债券A |
1.1045 |
0.06% |
| 2025-10-24 |
安信恒利增强债券A |
1.1038 |
0.13% |
| 2025-10-23 |
安信恒利增强债券A |
1.1024 |
0.11% |
| 2025-10-22 |
安信恒利增强债券A |
1.1012 |
0.00% |
| 2025-10-21 |
安信恒利增强债券A |
1.1012 |
0.22% |
| 2025-10-20 |
安信恒利增强债券A |
1.0988 |
-0.19% |
| 2025-10-17 |
安信恒利增强债券A |
1.1009 |
-0.33% |
| 2025-10-16 |
安信恒利增强债券A |
1.1046 |
-0.19% |
| 2025-10-15 |
安信恒利增强债券A |
1.1067 |
0.16% |
| 2025-10-14 |
安信恒利增强债券A |
1.1049 |
-0.86% |
| 2025-10-13 |
安信恒利增强债券A |
1.1145 |
0.41% |
| 2025-10-10 |
安信恒利增强债券A |
1.1099 |
-0.65% |
| 2025-10-09 |
安信恒利增强债券A |
1.1172 |
0.40% |
| 2025-09-30 |
安信恒利增强债券A |
1.1127 |
0.57% |
| 2025-09-29 |
安信恒利增强债券A |
1.1064 |
0.46% |
| 2025-09-26 |
安信恒利增强债券A |
1.1013 |
-0.24% |
| 2025-09-25 |
安信恒利增强债券A |
1.1040 |
0.05% |
| 2025-09-24 |
安信恒利增强债券A |
1.1034 |
0.28% |
| 2025-09-23 |
安信恒利增强债券A |
1.1003 |
-0.29% |
| 2025-09-22 |
安信恒利增强债券A |
1.1035 |
0.07% |
| 2025-09-19 |
安信恒利增强债券A |
1.1027 |
-0.24% |
