今年以来安信恒鑫增强债券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 |
| 2026-09-17 |
安信恒鑫增强债券A |
1.1181 |
-0.12% |
| 2026-09-16 |
安信恒鑫增强债券A |
1.1194 |
-0.11% |
| 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% |
| 2026-08-14 |
安信恒鑫增强债券A |
1.1233 |
0.01% |
| 2026-08-13 |
安信恒鑫增强债券A |
1.1232 |
-0.19% |
| 2026-08-12 |
安信恒鑫增强债券A |
1.1253 |
0.04% |
| 2026-08-11 |
安信恒鑫增强债券A |
1.1248 |
0.06% |
| 2026-08-10 |
安信恒鑫增强债券A |
1.1241 |
0.27% |
| 2026-08-07 |
安信恒鑫增强债券A |
1.1211 |
-0.03% |
| 2026-08-06 |
安信恒鑫增强债券A |
1.1214 |
0.16% |
| 2026-08-05 |
安信恒鑫增强债券A |
1.1196 |
-0.10% |
| 2026-08-04 |
安信恒鑫增强债券A |
1.1207 |
-0.18% |
| 2026-08-03 |
安信恒鑫增强债券A |
1.1227 |
-0.08% |
| 2026-07-31 |
安信恒鑫增强债券A |
1.1236 |
-0.23% |
| 2026-07-30 |
安信恒鑫增强债券A |
1.1262 |
0.19% |
| 2026-07-29 |
安信恒鑫增强债券A |
1.1241 |
0.33% |
| 2026-07-28 |
安信恒鑫增强债券A |
1.1204 |
0.04% |
| 2026-07-27 |
安信恒鑫增强债券A |
1.1199 |
0.09% |
| 2026-07-24 |
安信恒鑫增强债券A |
1.1189 |
-0.43% |
| 2026-07-23 |
安信恒鑫增强债券A |
1.1237 |
0.14% |
| 2026-07-22 |
安信恒鑫增强债券A |
1.1221 |
0.24% |
| 2026-07-21 |
安信恒鑫增强债券A |
1.1194 |
-0.19% |
| 2026-07-20 |
安信恒鑫增强债券A |
1.1215 |
0.83% |
| 2026-07-17 |
安信恒鑫增强债券A |
1.1123 |
-0.20% |
| 2026-07-16 |
安信恒鑫增强债券A |
1.1145 |
0.04% |
| 2026-07-15 |
安信恒鑫增强债券A |
1.1140 |
0.32% |
| 2026-07-14 |
安信恒鑫增强债券A |
1.1105 |
0.32% |
| 2026-07-13 |
安信恒鑫增强债券A |
1.1070 |
0.16% |
| 2026-07-10 |
安信恒鑫增强债券A |
1.1052 |
0.15% |
| 2026-07-09 |
安信恒鑫增强债券A |
1.1035 |
-0.30% |
| 2026-07-08 |
安信恒鑫增强债券A |
1.1068 |
0.32% |
| 2026-07-07 |
安信恒鑫增强债券A |
1.1033 |
-0.31% |
| 2026-07-06 |
安信恒鑫增强债券A |
1.1067 |
0.32% |
| 2026-07-03 |
安信恒鑫增强债券A |
1.1032 |
0.28% |
| 2026-07-02 |
安信恒鑫增强债券A |
1.1001 |
0.15% |
| 2026-07-01 |
安信恒鑫增强债券A |
1.0985 |
0.13% |
| 2026-06-30 |
安信恒鑫增强债券A |
1.0971 |
-0.43% |
| 2026-06-29 |
安信恒鑫增强债券A |
1.1018 |
0.29% |
| 2026-06-26 |
安信恒鑫增强债券A |
1.0986 |
-0.25% |
| 2026-06-25 |
安信恒鑫增强债券A |
1.1013 |
-0.23% |
| 2026-06-24 |
安信恒鑫增强债券A |
1.1038 |
-0.21% |
| 2026-06-23 |
安信恒鑫增强债券A |
1.1061 |
-0.32% |
| 2026-06-22 |
安信恒鑫增强债券A |
1.1097 |
0.04% |
| 2026-06-18 |
安信恒鑫增强债券A |
1.1093 |
-0.64% |
| 2026-06-17 |
安信恒鑫增强债券A |
1.1165 |
-0.21% |
| 2026-06-16 |
安信恒鑫增强债券A |
1.1188 |
-0.30% |
| 2026-06-15 |
安信恒鑫增强债券A |
1.1222 |
-0.36% |
| 2026-06-12 |
安信恒鑫增强债券A |
1.1263 |
0.10% |
| 2026-06-11 |
安信恒鑫增强债券A |
1.1252 |
0.04% |
| 2026-06-10 |
安信恒鑫增强债券A |
1.1248 |
-0.18% |
| 2026-06-09 |
安信恒鑫增强债券A |
1.1268 |
-0.12% |
| 2026-06-08 |
安信恒鑫增强债券A |
1.1282 |
-0.02% |
| 2026-06-05 |
安信恒鑫增强债券A |
1.1284 |
-0.17% |
| 2026-06-04 |
安信恒鑫增强债券A |
1.1303 |
-0.11% |
| 2026-06-03 |
安信恒鑫增强债券A |
1.1315 |
0.05% |
| 2026-06-02 |
安信恒鑫增强债券A |
1.1309 |
0.07% |
| 2026-06-01 |
安信恒鑫增强债券A |
1.1301 |
0.45% |
| 2026-05-29 |
安信恒鑫增强债券A |
1.1250 |
0.31% |
| 2026-05-28 |
安信恒鑫增强债券A |
1.1215 |
-0.08% |
| 2026-05-27 |
安信恒鑫增强债券A |
1.1224 |
-0.10% |
| 2026-05-26 |
安信恒鑫增强债券A |
1.1235 |
-0.03% |
| 2026-05-25 |
安信恒鑫增强债券A |
1.1238 |
0.05% |
| 2026-05-22 |
安信恒鑫增强债券A |
1.1232 |
-0.09% |
| 2026-05-21 |
安信恒鑫增强债券A |
1.1242 |
-0.27% |
| 2026-05-20 |
安信恒鑫增强债券A |
1.1272 |
-0.04% |
| 2026-05-19 |
安信恒鑫增强债券A |
1.1277 |
0.02% |
| 2026-05-18 |
安信恒鑫增强债券A |
1.1275 |
-0.14% |
| 2026-05-15 |
安信恒鑫增强债券A |
1.1291 |
0.03% |
| 2026-05-14 |
安信恒鑫增强债券A |
1.1288 |
-0.08% |
| 2026-05-13 |
安信恒鑫增强债券A |
1.1297 |
-0.05% |
| 2026-05-12 |
安信恒鑫增强债券A |
1.1303 |
-0.10% |
| 2026-05-11 |
安信恒鑫增强债券A |
1.1314 |
0.21% |
| 2026-05-08 |
安信恒鑫增强债券A |
1.1290 |
0.04% |
| 2026-04-30 |
安信恒鑫增强债券A |
1.1290 |
-0.15% |
| 2026-04-29 |
安信恒鑫增强债券A |
1.1307 |
0.51% |
| 2026-04-28 |
安信恒鑫增强债券A |
1.1250 |
0.32% |
| 2026-04-27 |
安信恒鑫增强债券A |
1.1214 |
0.01% |
| 2026-04-24 |
安信恒鑫增强债券A |
1.1213 |
-0.04% |
| 2026-04-23 |
安信恒鑫增强债券A |
1.1217 |
0.15% |
| 2026-04-22 |
安信恒鑫增强债券A |
1.1200 |
0.01% |
| 2026-04-21 |
安信恒鑫增强债券A |
1.1199 |
0.18% |
| 2026-04-20 |
安信恒鑫增强债券A |
1.1179 |
-0.05% |
| 2026-04-17 |
安信恒鑫增强债券A |
1.1185 |
-0.04% |
| 2026-04-16 |
安信恒鑫增强债券A |
1.1189 |
0.13% |
| 2026-04-15 |
安信恒鑫增强债券A |
1.1174 |
0.04% |
| 2026-04-14 |
安信恒鑫增强债券A |
1.1169 |
0.15% |
| 2026-04-13 |
安信恒鑫增强债券A |
1.1152 |
-0.02% |
| 2026-04-10 |
安信恒鑫增强债券A |
1.1154 |
0.01% |
| 2026-04-09 |
安信恒鑫增强债券A |
1.1153 |
-0.11% |
| 2026-04-08 |
安信恒鑫增强债券A |
1.1165 |
0.03% |
| 2026-04-07 |
安信恒鑫增强债券A |
1.1162 |
0.11% |
| 2026-04-03 |
安信恒鑫增强债券A |
1.1150 |
-0.15% |
| 2026-04-02 |
安信恒鑫增强债券A |
1.1167 |
-0.02% |
| 2026-04-01 |
安信恒鑫增强债券A |
1.1169 |
0.06% |
| 2026-03-31 |
安信恒鑫增强债券A |
1.1162 |
-0.21% |
| 2026-03-30 |
安信恒鑫增强债券A |
1.1186 |
-0.04% |
| 2026-03-27 |
安信恒鑫增强债券A |
1.1191 |
0.04% |
| 2026-03-26 |
安信恒鑫增强债券A |
1.1187 |
-0.07% |
| 2026-03-25 |
安信恒鑫增强债券A |
1.1195 |
-0.09% |
| 2026-03-24 |
安信恒鑫增强债券A |
1.1205 |
0.00% |
| 2026-03-23 |
安信恒鑫增强债券A |
1.1205 |
-0.34% |
| 2026-03-20 |
安信恒鑫增强债券A |
1.1243 |
0.00% |
| 2026-03-19 |
安信恒鑫增强债券A |
1.1243 |
-0.06% |
| 2026-03-18 |
安信恒鑫增强债券A |
1.1250 |
-0.12% |
| 2026-03-17 |
安信恒鑫增强债券A |
1.1263 |
-0.13% |
| 2026-03-16 |
安信恒鑫增强债券A |
1.1278 |
-0.14% |
| 2026-03-13 |
安信恒鑫增强债券A |
1.1294 |
-0.07% |
| 2026-03-12 |
安信恒鑫增强债券A |
1.1302 |
0.31% |
| 2026-03-11 |
安信恒鑫增强债券A |
1.1267 |
0.26% |
| 2026-03-10 |
安信恒鑫增强债券A |
1.1238 |
-0.12% |
| 2026-03-09 |
安信恒鑫增强债券A |
1.1252 |
0.06% |
| 2026-03-06 |
安信恒鑫增强债券A |
1.1245 |
0.08% |
| 2026-03-05 |
安信恒鑫增强债券A |
1.1236 |
-0.05% |
| 2026-03-04 |
安信恒鑫增强债券A |
1.1242 |
-0.20% |
| 2026-03-03 |
安信恒鑫增强债券A |
1.1265 |
-0.04% |
| 2026-03-02 |
安信恒鑫增强债券A |
1.1270 |
0.29% |
| 2026-02-27 |
安信恒鑫增强债券A |
1.1237 |
0.18% |
| 2026-02-26 |
安信恒鑫增强债券A |
1.1217 |
-0.26% |
| 2026-02-25 |
安信恒鑫增强债券A |
1.1246 |
0.10% |
| 2026-02-24 |
安信恒鑫增强债券A |
1.1235 |
0.42% |
| 2026-02-13 |
安信恒鑫增强债券A |
1.1188 |
-0.27% |
| 2026-02-12 |
安信恒鑫增强债券A |
1.1218 |
-0.04% |
| 2026-02-11 |
安信恒鑫增强债券A |
1.1222 |
0.12% |
| 2026-02-10 |
安信恒鑫增强债券A |
1.1209 |
0.10% |
| 2026-02-09 |
安信恒鑫增强债券A |
1.1198 |
0.06% |
| 2026-02-06 |
安信恒鑫增强债券A |
1.1191 |
-0.06% |
| 2026-02-05 |
安信恒鑫增强债券A |
1.1198 |
-0.04% |
| 2026-02-04 |
安信恒鑫增强债券A |
1.1203 |
0.79% |
| 2026-02-03 |
安信恒鑫增强债券A |
1.1115 |
0.25% |
| 2026-02-02 |
安信恒鑫增强债券A |
1.1087 |
-0.66% |
| 2026-01-30 |
安信恒鑫增强债券A |
1.1161 |
-0.28% |
| 2026-01-29 |
安信恒鑫增强债券A |
1.1192 |
0.55% |
| 2026-01-28 |
安信恒鑫增强债券A |
1.1131 |
0.51% |
| 2026-01-27 |
安信恒鑫增强债券A |
1.1075 |
-0.09% |
| 2026-01-26 |
安信恒鑫增强债券A |
1.1085 |
0.32% |
| 2026-01-23 |
安信恒鑫增强债券A |
1.1050 |
-0.18% |
| 2026-01-22 |
安信恒鑫增强债券A |
1.1070 |
0.32% |
| 2026-01-21 |
安信恒鑫增强债券A |
1.1035 |
-0.02% |
| 2026-01-20 |
安信恒鑫增强债券A |
1.1037 |
0.35% |
| 2026-01-19 |
安信恒鑫增强债券A |
1.0999 |
0.11% |
| 2026-01-16 |
安信恒鑫增强债券A |
1.0987 |
-0.20% |
| 2026-01-15 |
安信恒鑫增强债券A |
1.1009 |
0.14% |
| 2026-01-14 |
安信恒鑫增强债券A |
1.0994 |
-0.05% |
| 2026-01-13 |
安信恒鑫增强债券A |
1.0999 |
0.03% |
| 2026-01-12 |
安信恒鑫增强债券A |
1.0996 |
0.01% |
| 2026-01-09 |
安信恒鑫增强债券A |
1.0995 |
-0.01% |
| 2026-01-08 |
安信恒鑫增强债券A |
1.0996 |
-0.03% |
| 2026-01-07 |
安信恒鑫增强债券A |
1.0999 |
0.01% |
| 2026-01-06 |
安信恒鑫增强债券A |
1.0998 |
0.37% |
| 2026-01-05 |
安信恒鑫增强债券A |
1.0958 |
0.32% |
