近半年安信华享纯债C基金净值查询
查询指定日期范围安信华享纯债C015448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 |
安信华享纯债C |
1.0712 |
0.01% |
| 2026-09-14 |
安信华享纯债C |
1.0711 |
0.01% |
| 2026-09-11 |
安信华享纯债C |
1.0710 |
-0.03% |
| 2026-09-10 |
安信华享纯债C |
1.0713 |
0.02% |
| 2026-09-09 |
安信华享纯债C |
1.0711 |
0.01% |
| 2026-09-08 |
安信华享纯债C |
1.0710 |
0.00% |
| 2026-09-07 |
安信华享纯债C |
1.0710 |
0.09% |
| 2026-09-04 |
安信华享纯债C |
1.0700 |
-0.05% |
| 2026-09-03 |
安信华享纯债C |
1.0705 |
0.09% |
| 2026-09-02 |
安信华享纯债C |
1.0695 |
0.00% |
| 2026-09-01 |
安信华享纯债C |
1.0695 |
0.06% |
| 2026-08-31 |
安信华享纯债C |
1.0689 |
0.04% |
| 2026-08-28 |
安信华享纯债C |
1.0685 |
0.00% |
| 2026-08-27 |
安信华享纯债C |
1.0685 |
0.00% |
| 2026-08-26 |
安信华享纯债C |
1.0685 |
-0.02% |
| 2026-08-25 |
安信华享纯债C |
1.0687 |
0.00% |
| 2026-08-24 |
安信华享纯债C |
1.0687 |
0.02% |
| 2026-08-21 |
安信华享纯债C |
1.0685 |
0.04% |
| 2026-08-20 |
安信华享纯债C |
1.0681 |
0.17% |
| 2026-08-19 |
安信华享纯债C |
1.0663 |
-0.17% |
| 2026-08-18 |
安信华享纯债C |
1.0681 |
0.11% |
| 2026-08-17 |
安信华享纯债C |
1.0669 |
0.02% |
| 2026-08-14 |
安信华享纯债C |
1.0667 |
0.02% |
| 2026-08-13 |
安信华享纯债C |
1.0665 |
0.14% |
| 2026-08-12 |
安信华享纯债C |
1.0650 |
-0.04% |
| 2026-08-11 |
安信华享纯债C |
1.0654 |
-0.09% |
| 2026-08-10 |
安信华享纯债C |
1.0664 |
0.17% |
| 2026-08-07 |
安信华享纯债C |
1.0646 |
0.08% |
| 2026-08-06 |
安信华享纯债C |
1.0637 |
0.00% |
| 2026-08-05 |
安信华享纯债C |
1.0637 |
-0.04% |
| 2026-08-04 |
安信华享纯债C |
1.0641 |
0.06% |
| 2026-08-03 |
安信华享纯债C |
1.0635 |
0.01% |
| 2026-07-31 |
安信华享纯债C |
1.0634 |
-0.02% |
| 2026-07-30 |
安信华享纯债C |
1.0636 |
0.14% |
| 2026-07-29 |
安信华享纯债C |
1.0621 |
0.00% |
| 2026-07-28 |
安信华享纯债C |
1.0621 |
0.06% |
| 2026-07-27 |
安信华享纯债C |
1.0615 |
-0.01% |
| 2026-07-24 |
安信华享纯债C |
1.0616 |
0.12% |
| 2026-07-23 |
安信华享纯债C |
1.0603 |
0.10% |
| 2026-07-22 |
安信华享纯债C |
1.0592 |
0.10% |
| 2026-07-21 |
安信华享纯债C |
1.0581 |
0.05% |
| 2026-07-20 |
安信华享纯债C |
1.0576 |
-0.03% |
| 2026-07-17 |
安信华享纯债C |
1.0579 |
0.12% |
| 2026-07-16 |
安信华享纯债C |
1.0566 |
-0.02% |
| 2026-07-15 |
安信华享纯债C |
1.0568 |
0.01% |
| 2026-07-14 |
安信华享纯债C |
1.0567 |
0.02% |
| 2026-07-13 |
安信华享纯债C |
1.0565 |
-0.01% |
| 2026-07-10 |
安信华享纯债C |
1.0566 |
0.00% |
| 2026-07-09 |
安信华享纯债C |
1.0566 |
0.00% |
| 2026-07-08 |
安信华享纯债C |
1.0566 |
0.11% |
| 2026-07-07 |
安信华享纯债C |
1.0554 |
0.00% |
| 2026-07-06 |
安信华享纯债C |
1.0554 |
0.09% |
| 2026-07-03 |
安信华享纯债C |
1.0544 |
-0.04% |
| 2026-07-02 |
安信华享纯债C |
1.0548 |
0.11% |
| 2026-07-01 |
安信华享纯债C |
1.0536 |
-0.24% |
| 2026-06-30 |
安信华享纯债C |
1.0561 |
-0.31% |
| 2026-06-29 |
安信华享纯债C |
1.0594 |
0.34% |
| 2026-06-26 |
安信华享纯债C |
1.0558 |
0.05% |
| 2026-06-25 |
安信华享纯债C |
1.0553 |
0.07% |
| 2026-06-24 |
安信华享纯债C |
1.0546 |
-0.02% |
| 2026-06-23 |
安信华享纯债C |
1.0548 |
-0.03% |
| 2026-06-22 |
安信华享纯债C |
1.0551 |
-0.04% |
| 2026-06-18 |
安信华享纯债C |
1.0555 |
0.04% |
| 2026-06-17 |
安信华享纯债C |
1.0551 |
0.02% |
| 2026-06-16 |
安信华享纯债C |
1.0549 |
0.03% |
| 2026-06-15 |
安信华享纯债C |
1.0546 |
0.11% |
| 2026-06-12 |
安信华享纯债C |
1.0534 |
0.00% |
| 2026-06-11 |
安信华享纯债C |
1.0534 |
0.14% |
| 2026-06-10 |
安信华享纯债C |
1.0519 |
-0.05% |
| 2026-06-09 |
安信华享纯债C |
1.0524 |
0.00% |
| 2026-06-08 |
安信华享纯债C |
1.0524 |
-0.01% |
| 2026-06-05 |
安信华享纯债C |
1.0525 |
-0.02% |
| 2026-06-04 |
安信华享纯债C |
1.0527 |
-0.02% |
| 2026-06-03 |
安信华享纯债C |
1.0529 |
-0.05% |
| 2026-06-02 |
安信华享纯债C |
1.0534 |
0.00% |
| 2026-06-01 |
安信华享纯债C |
1.0534 |
0.06% |
| 2026-05-29 |
安信华享纯债C |
1.0528 |
0.04% |
| 2026-05-28 |
安信华享纯债C |
1.0524 |
0.07% |
| 2026-05-27 |
安信华享纯债C |
1.0517 |
0.16% |
| 2026-05-26 |
安信华享纯债C |
1.0500 |
0.07% |
| 2026-05-25 |
安信华享纯债C |
1.0493 |
0.10% |
| 2026-05-22 |
安信华享纯债C |
1.0483 |
-0.03% |
| 2026-05-21 |
安信华享纯债C |
1.0486 |
-0.03% |
| 2026-05-20 |
安信华享纯债C |
1.0489 |
-0.02% |
| 2026-05-19 |
安信华享纯债C |
1.0491 |
0.05% |
| 2026-05-18 |
安信华享纯债C |
1.0486 |
0.16% |
| 2026-05-15 |
安信华享纯债C |
1.0469 |
-0.05% |
| 2026-05-14 |
安信华享纯债C |
1.0474 |
-0.02% |
| 2026-05-13 |
安信华享纯债C |
1.0476 |
0.04% |
| 2026-05-12 |
安信华享纯债C |
1.0472 |
0.04% |
| 2026-05-11 |
安信华享纯债C |
1.0468 |
0.02% |
| 2026-05-08 |
安信华享纯债C |
1.0466 |
0.04% |
| 2026-04-30 |
安信华享纯债C |
1.0464 |
-0.02% |
| 2026-04-29 |
安信华享纯债C |
1.0466 |
0.09% |
| 2026-04-28 |
安信华享纯债C |
1.0457 |
0.06% |
| 2026-04-27 |
安信华享纯债C |
1.0451 |
0.12% |
| 2026-04-24 |
安信华享纯债C |
1.0438 |
-0.12% |
| 2026-04-23 |
安信华享纯债C |
1.0451 |
-0.02% |
| 2026-04-22 |
安信华享纯债C |
1.0453 |
0.03% |
| 2026-04-21 |
安信华享纯债C |
1.0450 |
0.11% |
| 2026-04-20 |
安信华享纯债C |
1.0439 |
-0.04% |
| 2026-04-17 |
安信华享纯债C |
1.0443 |
0.10% |
| 2026-04-16 |
安信华享纯债C |
1.0433 |
0.03% |
| 2026-04-15 |
安信华享纯债C |
1.0430 |
0.02% |
| 2026-04-14 |
安信华享纯债C |
1.0428 |
0.00% |
| 2026-04-13 |
安信华享纯债C |
1.0428 |
0.00% |
| 2026-04-10 |
安信华享纯债C |
1.0428 |
0.03% |
| 2026-04-09 |
安信华享纯债C |
1.0425 |
0.10% |
| 2026-04-08 |
安信华享纯债C |
1.0415 |
-0.01% |
| 2026-04-07 |
安信华享纯债C |
1.0416 |
0.01% |
| 2026-04-03 |
安信华享纯债C |
1.0415 |
0.01% |
| 2026-04-02 |
安信华享纯债C |
1.0414 |
0.01% |
| 2026-04-01 |
安信华享纯债C |
1.0413 |
-0.02% |
| 2026-03-31 |
安信华享纯债C |
1.0415 |
-0.01% |
| 2026-03-30 |
安信华享纯债C |
1.0416 |
0.04% |
| 2026-03-27 |
安信华享纯债C |
1.0412 |
0.02% |
| 2026-03-26 |
安信华享纯债C |
1.0410 |
0.01% |
| 2026-03-25 |
安信华享纯债C |
1.0409 |
0.02% |
| 2026-03-24 |
安信华享纯债C |
1.0407 |
0.02% |
| 2026-03-23 |
安信华享纯债C |
1.0405 |
0.00% |
| 2026-03-20 |
安信华享纯债C |
1.0405 |
0.04% |
| 2026-03-19 |
安信华享纯债C |
1.0401 |
-0.03% |
| 2026-03-18 |
安信华享纯债C |
1.0404 |
0.04% |
| 2026-03-17 |
安信华享纯债C |
1.0400 |
0.02% |
| 2026-03-16 |
安信华享纯债C |
1.0398 |
0.00% |
