近一月安信恒鑫增强债券A基金净值查询
查询指定日期范围安信恒鑫增强债券A015978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 |
安信恒鑫增强债券A |
1.1206 |
-0.09% |
| 2026-09-14 |
安信恒鑫增强债券A |
1.1216 |
-0.06% |
| 2026-09-11 |
安信恒鑫增强债券A |
1.1223 |
-0.29% |
| 2026-09-10 |
安信恒鑫增强债券A |
1.1256 |
-0.12% |
| 2026-09-09 |
安信恒鑫增强债券A |
1.1270 |
0.12% |
| 2026-09-08 |
安信恒鑫增强债券A |
1.1257 |
0.22% |
| 2026-09-07 |
安信恒鑫增强债券A |
1.1232 |
-0.23% |
| 2026-09-04 |
安信恒鑫增强债券A |
1.1258 |
0.14% |
| 2026-09-03 |
安信恒鑫增强债券A |
1.1242 |
0.06% |
| 2026-09-02 |
安信恒鑫增强债券A |
1.1235 |
-0.14% |
| 2026-09-01 |
安信恒鑫增强债券A |
1.1251 |
-0.19% |
| 2026-08-31 |
安信恒鑫增强债券A |
1.1272 |
-0.26% |
| 2026-08-28 |
安信恒鑫增强债券A |
1.1301 |
-0.04% |
| 2026-08-27 |
安信恒鑫增强债券A |
1.1306 |
0.04% |
| 2026-08-26 |
安信恒鑫增强债券A |
1.1302 |
0.20% |
| 2026-08-25 |
安信恒鑫增强债券A |
1.1280 |
-0.01% |
| 2026-08-24 |
安信恒鑫增强债券A |
1.1281 |
0.05% |
| 2026-08-21 |
安信恒鑫增强债券A |
1.1275 |
-0.02% |
| 2026-08-20 |
安信恒鑫增强债券A |
1.1277 |
0.12% |
| 2026-08-19 |
安信恒鑫增强债券A |
1.1263 |
0.04% |
| 2026-08-18 |
安信恒鑫增强债券A |
1.1259 |
0.22% |
| 2026-08-17 |
安信恒鑫增强债券A |
1.1234 |
0.01% |
