近一月安信恒利增强债券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 |
| 2026-09-16 |
安信恒利增强债券C |
1.1024 |
0.36% |
| 2026-09-15 |
安信恒利增强债券C |
1.0984 |
-0.10% |
| 2026-09-14 |
安信恒利增强债券C |
1.0995 |
-0.05% |
| 2026-09-11 |
安信恒利增强债券C |
1.1001 |
-0.31% |
| 2026-09-10 |
安信恒利增强债券C |
1.1035 |
0.00% |
| 2026-09-09 |
安信恒利增强债券C |
1.1035 |
0.16% |
| 2026-09-08 |
安信恒利增强债券C |
1.1017 |
-0.21% |
| 2026-09-07 |
安信恒利增强债券C |
1.1040 |
0.07% |
| 2026-09-04 |
安信恒利增强债券C |
1.1032 |
-0.30% |
| 2026-09-03 |
安信恒利增强债券C |
1.1065 |
0.01% |
| 2026-09-02 |
安信恒利增强债券C |
1.1064 |
-0.20% |
| 2026-09-01 |
安信恒利增强债券C |
1.1086 |
-0.26% |
| 2026-08-31 |
安信恒利增强债券C |
1.1115 |
0.14% |
| 2026-08-28 |
安信恒利增强债券C |
1.1099 |
-0.16% |
| 2026-08-27 |
安信恒利增强债券C |
1.1117 |
0.14% |
| 2026-08-26 |
安信恒利增强债券C |
1.1102 |
0.35% |
| 2026-08-25 |
安信恒利增强债券C |
1.1063 |
-0.17% |
| 2026-08-24 |
安信恒利增强债券C |
1.1082 |
-0.28% |
| 2026-08-21 |
安信恒利增强债券C |
1.1113 |
0.03% |
| 2026-08-20 |
安信恒利增强债券C |
1.1110 |
-0.06% |
| 2026-08-19 |
安信恒利增强债券C |
1.1117 |
-1.11% |
| 2026-08-18 |
安信恒利增强债券C |
1.1242 |
0.02% |
| 2026-08-17 |
安信恒利增强债券C |
1.1240 |
0.49% |
