近一年安信恒利增强债券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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
安信恒利增强债券C |
1.1185 |
0.01% |
| 2026-08-13 |
安信恒利增强债券C |
1.1184 |
-0.24% |
| 2026-08-12 |
安信恒利增强债券C |
1.1211 |
0.52% |
| 2026-08-11 |
安信恒利增强债券C |
1.1153 |
-0.43% |
| 2026-08-10 |
安信恒利增强债券C |
1.1201 |
-0.40% |
| 2026-08-07 |
安信恒利增强债券C |
1.1246 |
0.50% |
| 2026-08-06 |
安信恒利增强债券C |
1.1190 |
0.15% |
| 2026-08-05 |
安信恒利增强债券C |
1.1173 |
0.36% |
| 2026-08-04 |
安信恒利增强债券C |
1.1133 |
0.57% |
| 2026-08-03 |
安信恒利增强债券C |
1.1070 |
-0.55% |
| 2026-07-31 |
安信恒利增强债券C |
1.1131 |
0.23% |
| 2026-07-30 |
安信恒利增强债券C |
1.1106 |
-0.05% |
| 2026-07-29 |
安信恒利增强债券C |
1.1112 |
0.17% |
| 2026-07-28 |
安信恒利增强债券C |
1.1093 |
-1.02% |
| 2026-07-27 |
安信恒利增强债券C |
1.1207 |
0.39% |
| 2026-07-24 |
安信恒利增强债券C |
1.1164 |
-0.35% |
| 2026-07-23 |
安信恒利增强债券C |
1.1203 |
-0.06% |
| 2026-07-22 |
安信恒利增强债券C |
1.1210 |
-0.51% |
| 2026-07-21 |
安信恒利增强债券C |
1.1267 |
0.65% |
| 2026-07-20 |
安信恒利增强债券C |
1.1194 |
-0.11% |
| 2026-07-17 |
安信恒利增强债券C |
1.1206 |
-0.93% |
| 2026-07-16 |
安信恒利增强债券C |
1.1311 |
-0.19% |
| 2026-07-15 |
安信恒利增强债券C |
1.1333 |
-0.31% |
| 2026-07-14 |
安信恒利增强债券C |
1.1368 |
0.47% |
| 2026-07-13 |
安信恒利增强债券C |
1.1315 |
-0.32% |
| 2026-07-10 |
安信恒利增强债券C |
1.1351 |
-1.29% |
| 2026-07-09 |
安信恒利增强债券C |
1.1499 |
0.74% |
| 2026-07-08 |
安信恒利增强债券C |
1.1414 |
0.09% |
| 2026-07-07 |
安信恒利增强债券C |
1.1404 |
-0.28% |
| 2026-07-06 |
安信恒利增强债券C |
1.1436 |
-0.31% |
| 2026-07-03 |
安信恒利增强债券C |
1.1471 |
0.01% |
| 2026-07-02 |
安信恒利增强债券C |
1.1470 |
-0.87% |
| 2026-07-01 |
安信恒利增强债券C |
1.1571 |
-0.48% |
| 2026-06-30 |
安信恒利增强债券C |
1.1627 |
0.16% |
| 2026-06-29 |
安信恒利增强债券C |
1.1609 |
-0.03% |
| 2026-06-26 |
安信恒利增强债券C |
1.1613 |
-0.11% |
| 2026-06-25 |
安信恒利增强债券C |
1.1626 |
0.46% |
| 2026-06-24 |
安信恒利增强债券C |
1.1573 |
0.68% |
| 2026-06-23 |
安信恒利增强债券C |
1.1495 |
-0.26% |
| 2026-06-22 |
安信恒利增强债券C |
1.1525 |
0.54% |
| 2026-06-18 |
安信恒利增强债券C |
1.1463 |
0.52% |
| 2026-06-17 |
安信恒利增强债券C |
1.1404 |
0.56% |
| 2026-06-16 |
安信恒利增强债券C |
1.1340 |
0.80% |
| 2026-06-15 |
安信恒利增强债券C |
1.1250 |
0.93% |
| 2026-06-12 |
安信恒利增强债券C |
1.1146 |
-0.22% |
| 2026-06-11 |
安信恒利增强债券C |
1.1171 |
-0.04% |
| 2026-06-10 |
安信恒利增强债券C |
1.1176 |
-0.36% |
| 2026-06-09 |
安信恒利增强债券C |
1.1216 |
0.42% |
| 2026-06-08 |
安信恒利增强债券C |
1.1169 |
-0.09% |
| 2026-06-05 |
安信恒利增强债券C |
1.1179 |
-0.13% |
| 2026-06-04 |
安信恒利增强债券C |
1.1194 |
-0.14% |
| 2026-06-03 |
安信恒利增强债券C |
1.1210 |
1.44% |
| 2026-06-02 |
安信恒利增强债券C |
1.1051 |
0.97% |
| 2026-06-01 |
安信恒利增强债券C |
1.0945 |
-0.82% |
| 2026-05-29 |
安信恒利增强债券C |
1.1036 |
-0.94% |
| 2026-05-28 |
安信恒利增强债券C |
1.1141 |
0.93% |
| 2026-05-27 |
安信恒利增强债券C |
1.1038 |
-0.36% |
| 2026-05-26 |
安信恒利增强债券C |
1.1078 |
0.42% |
| 2026-05-25 |
安信恒利增强债券C |
1.1032 |
1.15% |
| 2026-05-22 |
安信恒利增强债券C |
1.0907 |
0.18% |
| 2026-05-21 |
安信恒利增强债券C |
1.0887 |
-0.92% |
| 2026-05-20 |
安信恒利增强债券C |
1.0988 |
0.28% |
| 2026-05-19 |
安信恒利增强债券C |
1.0957 |
0.21% |
| 2026-05-18 |
安信恒利增强债券C |
1.0934 |
-0.05% |
| 2026-05-15 |
安信恒利增强债券C |
1.0939 |
-0.36% |
| 2026-05-14 |
安信恒利增强债券C |
1.0979 |
-0.03% |
| 2026-05-13 |
安信恒利增强债券C |
1.0982 |
0.36% |
| 2026-05-12 |
安信恒利增强债券C |
1.0943 |
0.30% |
| 2026-05-11 |
安信恒利增强债券C |
1.0910 |
0.40% |
| 2026-05-08 |
安信恒利增强债券C |
1.0866 |
-0.10% |
| 2026-04-30 |
安信恒利增强债券C |
1.0855 |
0.08% |
| 2026-04-29 |
安信恒利增强债券C |
1.0846 |
0.67% |
| 2026-04-28 |
安信恒利增强债券C |
1.0774 |
-0.31% |
| 2026-04-27 |
安信恒利增强债券C |
1.0807 |
-0.07% |
| 2026-04-24 |
安信恒利增强债券C |
1.0815 |
-0.07% |
| 2026-04-23 |
安信恒利增强债券C |
1.0823 |
-0.43% |
| 2026-04-22 |
安信恒利增强债券C |
1.0870 |
0.18% |
| 2026-04-21 |
安信恒利增强债券C |
1.0850 |
0.06% |
| 2026-04-20 |
安信恒利增强债券C |
1.0843 |
0.06% |
| 2026-04-17 |
安信恒利增强债券C |
1.0837 |
0.01% |
| 2026-04-16 |
安信恒利增强债券C |
1.0836 |
0.31% |
| 2026-04-15 |
安信恒利增强债券C |
1.0803 |
-0.17% |
| 2026-04-14 |
安信恒利增强债券C |
1.0821 |
0.08% |
| 2026-04-13 |
安信恒利增强债券C |
1.0812 |
0.10% |
| 2026-04-10 |
安信恒利增强债券C |
1.0801 |
-0.06% |
| 2026-04-09 |
安信恒利增强债券C |
1.0808 |
-0.17% |
| 2026-04-08 |
安信恒利增强债券C |
1.0826 |
0.49% |
| 2026-04-07 |
安信恒利增强债券C |
1.0773 |
0.06% |
| 2026-04-03 |
安信恒利增强债券C |
1.0767 |
-0.09% |
| 2026-04-02 |
安信恒利增强债券C |
1.0777 |
-0.10% |
| 2026-04-01 |
安信恒利增强债券C |
1.0788 |
0.20% |
| 2026-03-31 |
安信恒利增强债券C |
1.0767 |
-0.43% |
| 2026-03-30 |
安信恒利增强债券C |
1.0813 |
0.00% |
| 2026-03-27 |
安信恒利增强债券C |
1.0813 |
0.35% |
| 2026-03-26 |
安信恒利增强债券C |
1.0775 |
0.01% |
| 2026-03-25 |
安信恒利增强债券C |
1.0774 |
0.19% |
| 2026-03-24 |
安信恒利增强债券C |
1.0754 |
0.41% |
| 2026-03-23 |
安信恒利增强债券C |
1.0710 |
-0.05% |
| 2026-03-20 |
安信恒利增强债券C |
1.0715 |
-0.01% |
| 2026-03-19 |
安信恒利增强债券C |
1.0716 |
-0.60% |
| 2026-03-18 |
安信恒利增强债券C |
1.0781 |
-0.07% |
| 2026-03-17 |
安信恒利增强债券C |
1.0789 |
-0.49% |
| 2026-03-16 |
安信恒利增强债券C |
1.0842 |
-0.45% |
| 2026-03-13 |
安信恒利增强债券C |
1.0891 |
-0.13% |
| 2026-03-12 |
安信恒利增强债券C |
1.0905 |
-0.05% |
| 2026-03-11 |
安信恒利增强债券C |
1.0910 |
-0.14% |
| 2026-03-10 |
安信恒利增强债券C |
1.0925 |
0.04% |
| 2026-03-09 |
安信恒利增强债券C |
1.0921 |
-0.38% |
| 2026-03-06 |
安信恒利增强债券C |
1.0963 |
-0.32% |
| 2026-03-05 |
安信恒利增强债券C |
1.0998 |
0.05% |
| 2026-03-04 |
安信恒利增强债券C |
1.0992 |
-0.37% |
| 2026-03-03 |
安信恒利增强债券C |
1.1033 |
-0.80% |
| 2026-03-02 |
安信恒利增强债券C |
1.1122 |
0.61% |
| 2026-02-27 |
安信恒利增强债券C |
1.1055 |
0.55% |
| 2026-02-26 |
安信恒利增强债券C |
1.0994 |
-0.17% |
| 2026-02-25 |
安信恒利增强债券C |
1.1013 |
0.16% |
| 2026-02-24 |
安信恒利增强债券C |
1.0995 |
0.49% |
| 2026-02-13 |
安信恒利增强债券C |
1.0941 |
-0.44% |
| 2026-02-12 |
安信恒利增强债券C |
1.0989 |
0.15% |
| 2026-02-11 |
安信恒利增强债券C |
1.0973 |
0.23% |
| 2026-02-10 |
安信恒利增强债券C |
1.0948 |
0.00% |
| 2026-02-09 |
安信恒利增强债券C |
1.0948 |
0.46% |
| 2026-02-06 |
安信恒利增强债券C |
1.0898 |
-0.16% |
| 2026-02-05 |
安信恒利增强债券C |
1.0916 |
-0.66% |
| 2026-02-04 |
安信恒利增强债券C |
1.0989 |
0.06% |
| 2026-02-03 |
安信恒利增强债券C |
1.0982 |
0.14% |
| 2026-02-02 |
安信恒利增强债券C |
1.0967 |
-1.31% |
| 2026-01-30 |
安信恒利增强债券C |
1.1113 |
-1.17% |
| 2026-01-29 |
安信恒利增强债券C |
1.1245 |
0.02% |
| 2026-01-28 |
安信恒利增强债券C |
1.1243 |
0.92% |
| 2026-01-27 |
安信恒利增强债券C |
1.1141 |
-0.02% |
| 2026-01-26 |
安信恒利增强债券C |
1.1143 |
0.38% |
| 2026-01-23 |
安信恒利增强债券C |
1.1101 |
0.38% |
| 2026-01-22 |
安信恒利增强债券C |
1.1059 |
0.10% |
| 2026-01-21 |
安信恒利增强债券C |
1.1048 |
0.25% |
| 2026-01-20 |
安信恒利增强债券C |
1.1020 |
-0.15% |
| 2026-01-19 |
安信恒利增强债券C |
1.1037 |
0.17% |
| 2026-01-16 |
安信恒利增强债券C |
1.1018 |
-0.04% |
| 2026-01-15 |
安信恒利增强债券C |
1.1022 |
0.13% |
| 2026-01-14 |
安信恒利增强债券C |
1.1008 |
0.31% |
| 2026-01-13 |
安信恒利增强债券C |
1.0974 |
0.01% |
| 2026-01-12 |
安信恒利增强债券C |
1.0973 |
0.27% |
| 2026-01-09 |
安信恒利增强债券C |
1.0943 |
0.31% |
| 2026-01-08 |
安信恒利增强债券C |
1.0909 |
-0.16% |
| 2026-01-07 |
安信恒利增强债券C |
1.0926 |
0.13% |
| 2026-01-06 |
安信恒利增强债券C |
1.0912 |
0.37% |
| 2026-01-05 |
安信恒利增强债券C |
1.0872 |
0.79% |
| 2025-12-31 |
安信恒利增强债券C |
1.0787 |
-0.29% |
| 2025-12-30 |
安信恒利增强债券C |
1.0818 |
0.21% |
| 2025-12-29 |
安信恒利增强债券C |
1.0795 |
-0.21% |
| 2025-12-26 |
安信恒利增强债券C |
1.0818 |
0.15% |
| 2025-12-25 |
安信恒利增强债券C |
1.0802 |
-0.18% |
| 2025-12-24 |
安信恒利增强债券C |
1.0822 |
0.11% |
| 2025-12-23 |
安信恒利增强债券C |
1.0810 |
0.07% |
| 2025-12-22 |
安信恒利增强债券C |
1.0802 |
0.47% |
| 2025-12-19 |
安信恒利增强债券C |
1.0752 |
0.30% |
| 2025-12-18 |
安信恒利增强债券C |
1.0720 |
-0.46% |
| 2025-12-17 |
安信恒利增强债券C |
1.0769 |
0.76% |
| 2025-12-16 |
安信恒利增强债券C |
1.0688 |
-0.57% |
| 2025-12-15 |
安信恒利增强债券C |
1.0749 |
-0.27% |
| 2025-12-12 |
安信恒利增强债券C |
1.0778 |
0.19% |
| 2025-12-11 |
安信恒利增强债券C |
1.0758 |
-0.49% |
| 2025-12-10 |
安信恒利增强债券C |
1.0811 |
0.18% |
| 2025-12-09 |
安信恒利增强债券C |
1.0792 |
-0.01% |
| 2025-12-08 |
安信恒利增强债券C |
1.0793 |
0.35% |
| 2025-12-05 |
安信恒利增强债券C |
1.0755 |
0.49% |
| 2025-12-04 |
安信恒利增强债券C |
1.0703 |
0.00% |
| 2025-12-03 |
安信恒利增强债券C |
1.0703 |
-0.07% |
| 2025-12-02 |
安信恒利增强债券C |
1.0710 |
-0.15% |
| 2025-12-01 |
安信恒利增强债券C |
1.0726 |
0.50% |
| 2025-11-28 |
安信恒利增强债券C |
1.0673 |
0.16% |
| 2025-11-27 |
安信恒利增强债券C |
1.0656 |
-0.04% |
| 2025-11-26 |
安信恒利增强债券C |
1.0660 |
0.00% |
| 2025-11-25 |
安信恒利增强债券C |
1.0660 |
0.30% |
| 2025-11-24 |
安信恒利增强债券C |
1.0628 |
-0.19% |
| 2025-11-21 |
安信恒利增强债券C |
1.0648 |
-0.83% |
| 2025-11-20 |
安信恒利增强债券C |
1.0737 |
-0.35% |
| 2025-11-19 |
安信恒利增强债券C |
1.0775 |
0.27% |
| 2025-11-18 |
安信恒利增强债券C |
1.0746 |
-0.45% |
| 2025-11-17 |
安信恒利增强债券C |
1.0795 |
-0.37% |
| 2025-11-14 |
安信恒利增强债券C |
1.0835 |
-0.48% |
| 2025-11-13 |
安信恒利增强债券C |
1.0887 |
0.45% |
| 2025-11-12 |
安信恒利增强债券C |
1.0838 |
0.03% |
| 2025-11-11 |
安信恒利增强债券C |
1.0835 |
-0.07% |
| 2025-11-10 |
安信恒利增强债券C |
1.0843 |
-0.04% |
| 2025-11-07 |
安信恒利增强债券C |
1.0847 |
0.11% |
| 2025-11-06 |
安信恒利增强债券C |
1.0835 |
0.31% |
| 2025-11-05 |
安信恒利增强债券C |
1.0802 |
0.12% |
| 2025-11-04 |
安信恒利增强债券C |
1.0789 |
-0.42% |
| 2025-11-03 |
安信恒利增强债券C |
1.0835 |
0.30% |
| 2025-10-31 |
安信恒利增强债券C |
1.0803 |
0.13% |
| 2025-10-30 |
安信恒利增强债券C |
1.0789 |
-0.29% |
| 2025-10-29 |
安信恒利增强债券C |
1.0820 |
0.55% |
| 2025-10-28 |
安信恒利增强债券C |
1.0761 |
-0.40% |
| 2025-10-27 |
安信恒利增强债券C |
1.0804 |
0.06% |
| 2025-10-24 |
安信恒利增强债券C |
1.0797 |
0.13% |
| 2025-10-23 |
安信恒利增强债券C |
1.0783 |
0.10% |
| 2025-10-22 |
安信恒利增强债券C |
1.0772 |
0.00% |
| 2025-10-21 |
安信恒利增强债券C |
1.0772 |
0.21% |
| 2025-10-20 |
安信恒利增强债券C |
1.0749 |
-0.19% |
| 2025-10-17 |
安信恒利增强债券C |
1.0769 |
-0.33% |
| 2025-10-16 |
安信恒利增强债券C |
1.0805 |
-0.20% |
| 2025-10-15 |
安信恒利增强债券C |
1.0827 |
0.18% |
| 2025-10-14 |
安信恒利增强债券C |
1.0808 |
-0.87% |
| 2025-10-13 |
安信恒利增强债券C |
1.0903 |
0.41% |
| 2025-10-10 |
安信恒利增强债券C |
1.0858 |
-0.66% |
| 2025-10-09 |
安信恒利增强债券C |
1.0930 |
0.40% |
| 2025-09-30 |
安信恒利增强债券C |
1.0886 |
0.56% |
| 2025-09-29 |
安信恒利增强债券C |
1.0825 |
0.46% |
| 2025-09-26 |
安信恒利增强债券C |
1.0775 |
-0.24% |
| 2025-09-25 |
安信恒利增强债券C |
1.0801 |
0.05% |
| 2025-09-24 |
安信恒利增强债券C |
1.0796 |
0.28% |
| 2025-09-23 |
安信恒利增强债券C |
1.0766 |
-0.29% |
| 2025-09-22 |
安信恒利增强债券C |
1.0797 |
0.07% |
| 2025-09-19 |
安信恒利增强债券C |
1.0789 |
-0.24% |
| 2025-09-18 |
安信恒利增强债券C |
1.0815 |
-0.42% |
| 2025-09-17 |
安信恒利增强债券C |
1.0861 |
0.06% |
| 2025-09-16 |
安信恒利增强债券C |
1.0855 |
-0.18% |
