近一季安信恒利增强债券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 |
| 2024-05-13 |
安信恒利增强债券C |
1.0570 |
0.06% |
| 2024-05-10 |
安信恒利增强债券C |
1.0564 |
0.06% |
| 2024-05-09 |
安信恒利增强债券C |
1.0558 |
0.31% |
| 2024-05-08 |
安信恒利增强债券C |
1.0525 |
-0.13% |
| 2024-05-07 |
安信恒利增强债券C |
1.0539 |
0.25% |
| 2024-05-06 |
安信恒利增强债券C |
1.0513 |
0.52% |
| 2024-04-30 |
安信恒利增强债券C |
1.0459 |
0.22% |
| 2024-04-29 |
安信恒利增强债券C |
1.0436 |
0.12% |
| 2024-04-26 |
安信恒利增强债券C |
1.0424 |
0.04% |
| 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% |
