近半年安信恒鑫增强债券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 |
| 2024-05-10 |
安信恒鑫增强债券A |
1.0472 |
0.49% |
| 2024-05-09 |
安信恒鑫增强债券A |
1.0421 |
0.25% |
| 2024-05-08 |
安信恒鑫增强债券A |
1.0395 |
-0.06% |
| 2024-05-07 |
安信恒鑫增强债券A |
1.0401 |
0.07% |
| 2024-05-06 |
安信恒鑫增强债券A |
1.0394 |
0.25% |
| 2024-04-30 |
安信恒鑫增强债券A |
1.0368 |
-0.05% |
| 2024-04-29 |
安信恒鑫增强债券A |
1.0373 |
0.46% |
| 2024-04-26 |
安信恒鑫增强债券A |
1.0325 |
0.36% |
| 2024-04-25 |
安信恒鑫增强债券A |
1.0288 |
0.42% |
| 2024-04-24 |
安信恒鑫增强债券A |
1.0245 |
0.09% |
| 2024-04-23 |
安信恒鑫增强债券A |
1.0236 |
-0.05% |
| 2024-04-22 |
安信恒鑫增强债券A |
1.0241 |
-0.23% |
| 2024-04-19 |
安信恒鑫增强债券A |
1.0265 |
0.02% |
| 2024-04-18 |
安信恒鑫增强债券A |
1.0263 |
0.08% |
| 2024-04-17 |
安信恒鑫增强债券A |
1.0255 |
0.14% |
| 2024-04-16 |
安信恒鑫增强债券A |
1.0241 |
0.00% |
| 2024-04-15 |
安信恒鑫增强债券A |
1.0241 |
0.22% |
| 2024-04-12 |
安信恒鑫增强债券A |
1.0219 |
-0.28% |
| 2024-04-11 |
安信恒鑫增强债券A |
1.0248 |
0.22% |
| 2024-04-10 |
安信恒鑫增强债券A |
1.0225 |
0.20% |
| 2024-04-09 |
安信恒鑫增强债券A |
1.0205 |
0.07% |
| 2024-04-08 |
安信恒鑫增强债券A |
1.0198 |
-0.08% |
| 2024-04-03 |
安信恒鑫增强债券A |
1.0206 |
0.02% |
| 2024-04-02 |
安信恒鑫增强债券A |
1.0204 |
0.51% |
| 2024-04-01 |
安信恒鑫增强债券A |
1.0152 |
0.06% |
| 2024-03-29 |
安信恒鑫增强债券A |
1.0146 |
0.06% |
| 2024-03-28 |
安信恒鑫增强债券A |
1.0140 |
0.24% |
| 2024-03-27 |
安信恒鑫增强债券A |
1.0116 |
-0.20% |
| 2024-03-26 |
安信恒鑫增强债券A |
1.0136 |
-0.01% |
| 2024-03-25 |
安信恒鑫增强债券A |
1.0137 |
0.03% |
| 2024-03-22 |
安信恒鑫增强债券A |
1.0134 |
-0.15% |
| 2024-03-21 |
安信恒鑫增强债券A |
1.0149 |
0.10% |
| 2024-03-20 |
安信恒鑫增强债券A |
1.0139 |
0.12% |
| 2024-03-19 |
安信恒鑫增强债券A |
1.0127 |
-0.15% |
| 2024-03-15 |
安信恒鑫增强债券A |
1.0161 |
-0.28% |
| 2024-03-14 |
安信恒鑫增强债券A |
1.0190 |
0.06% |
| 2024-03-13 |
安信恒鑫增强债券A |
1.0184 |
-0.24% |
| 2024-03-12 |
安信恒鑫增强债券A |
1.0208 |
0.28% |
| 2024-03-11 |
安信恒鑫增强债券A |
1.0179 |
-0.12% |
| 2024-03-08 |
安信恒鑫增强债券A |
1.0191 |
0.23% |
| 2024-03-07 |
安信恒鑫增强债券A |
1.0168 |
0.05% |
| 2024-03-06 |
安信恒鑫增强债券A |
1.0163 |
-0.03% |
| 2024-03-05 |
安信恒鑫增强债券A |
1.0166 |
-0.11% |
| 2024-03-04 |
安信恒鑫增强债券A |
1.0177 |
-0.09% |
| 2024-03-01 |
安信恒鑫增强债券A |
1.0186 |
0.19% |
| 2024-02-29 |
安信恒鑫增强债券A |
1.0167 |
-0.10% |
| 2024-02-28 |
安信恒鑫增强债券A |
1.0177 |
-0.29% |
| 2024-02-27 |
安信恒鑫增强债券A |
1.0207 |
0.08% |
| 2024-02-26 |
安信恒鑫增强债券A |
1.0199 |
-0.15% |
| 2024-02-23 |
安信恒鑫增强债券A |
1.0214 |
-0.10% |
| 2024-02-22 |
安信恒鑫增强债券A |
1.0224 |
0.40% |
| 2024-02-21 |
安信恒鑫增强债券A |
1.0183 |
0.45% |
| 2024-02-20 |
安信恒鑫增强债券A |
1.0137 |
0.34% |
| 2024-02-19 |
安信恒鑫增强债券A |
1.0103 |
0.29% |
| 2024-02-08 |
安信恒鑫增强债券A |
1.0074 |
0.12% |
| 2024-02-07 |
安信恒鑫增强债券A |
1.0062 |
-0.10% |
| 2024-02-06 |
安信恒鑫增强债券A |
1.0072 |
0.48% |
| 2024-02-05 |
安信恒鑫增强债券A |
1.0024 |
0.08% |
| 2024-02-02 |
安信恒鑫增强债券A |
1.0016 |
0.09% |
| 2024-02-01 |
安信恒鑫增强债券A |
1.0007 |
-0.15% |
| 2024-01-31 |
安信恒鑫增强债券A |
1.0022 |
-0.15% |
| 2024-01-30 |
安信恒鑫增强债券A |
1.0037 |
-0.41% |
| 2024-01-29 |
安信恒鑫增强债券A |
1.0078 |
0.14% |
| 2024-01-26 |
安信恒鑫增强债券A |
1.0064 |
0.13% |
| 2024-01-25 |
安信恒鑫增强债券A |
1.0051 |
0.64% |
| 2024-01-24 |
安信恒鑫增强债券A |
0.9987 |
0.50% |
| 2024-01-23 |
安信恒鑫增强债券A |
0.9937 |
0.41% |
| 2024-01-22 |
安信恒鑫增强债券A |
0.9896 |
-0.45% |
| 2024-01-19 |
安信恒鑫增强债券A |
0.9941 |
-0.23% |
| 2024-01-18 |
安信恒鑫增强债券A |
0.9964 |
0.14% |
| 2024-01-17 |
安信恒鑫增强债券A |
0.9950 |
-0.52% |
| 2024-01-16 |
安信恒鑫增强债券A |
1.0002 |
-0.09% |
| 2024-01-15 |
安信恒鑫增强债券A |
1.0011 |
0.04% |
| 2024-01-12 |
安信恒鑫增强债券A |
1.0007 |
0.11% |
| 2024-01-11 |
安信恒鑫增强债券A |
0.9996 |
0.03% |
| 2024-01-10 |
安信恒鑫增强债券A |
0.9993 |
-0.05% |
| 2024-01-09 |
安信恒鑫增强债券A |
0.9998 |
-0.01% |
| 2024-01-08 |
安信恒鑫增强债券A |
0.9999 |
-0.20% |
| 2024-01-05 |
安信恒鑫增强债券A |
1.0019 |
0.09% |
| 2024-01-04 |
安信恒鑫增强债券A |
1.0010 |
0.07% |
| 2024-01-03 |
安信恒鑫增强债券A |
1.0003 |
-0.03% |
| 2024-01-02 |
安信恒鑫增强债券A |
1.0006 |
-0.17% |
| 2023-12-29 |
安信恒鑫增强债券A |
1.0023 |
0.12% |
| 2023-12-28 |
安信恒鑫增强债券A |
1.0011 |
0.42% |
| 2023-12-27 |
安信恒鑫增强债券A |
0.9969 |
0.18% |
| 2023-12-26 |
安信恒鑫增强债券A |
0.9951 |
-0.07% |
| 2023-12-25 |
安信恒鑫增强债券A |
0.9958 |
0.04% |
| 2023-12-22 |
安信恒鑫增强债券A |
0.9954 |
0.03% |
| 2023-12-21 |
安信恒鑫增强债券A |
0.9951 |
0.10% |
| 2023-12-20 |
安信恒鑫增强债券A |
0.9941 |
0.02% |
| 2023-12-19 |
安信恒鑫增强债券A |
0.9939 |
-0.05% |
| 2023-12-18 |
安信恒鑫增强债券A |
0.9944 |
-0.02% |
| 2023-12-15 |
安信恒鑫增强债券A |
0.9946 |
0.30% |
| 2023-12-14 |
安信恒鑫增强债券A |
0.9916 |
0.10% |
| 2023-12-13 |
安信恒鑫增强债券A |
0.9906 |
-0.48% |
| 2023-12-12 |
安信恒鑫增强债券A |
0.9954 |
0.31% |
| 2023-12-11 |
安信恒鑫增强债券A |
0.9923 |
0.04% |
| 2023-12-08 |
安信恒鑫增强债券A |
0.9919 |
-0.20% |
| 2023-12-07 |
安信恒鑫增强债券A |
0.9939 |
-0.10% |
| 2023-12-06 |
安信恒鑫增强债券A |
0.9949 |
0.00% |
| 2023-12-05 |
安信恒鑫增强债券A |
0.9949 |
-0.36% |
| 2023-12-04 |
安信恒鑫增强债券A |
0.9985 |
-0.16% |
| 2023-12-01 |
安信恒鑫增强债券A |
1.0001 |
-0.19% |
| 2023-11-30 |
安信恒鑫增强债券A |
1.0020 |
0.03% |
| 2023-11-29 |
安信恒鑫增强债券A |
1.0017 |
-0.30% |
| 2023-11-28 |
安信恒鑫增强债券A |
1.0047 |
-0.13% |
| 2023-11-27 |
安信恒鑫增强债券A |
1.0060 |
-0.17% |
| 2023-11-24 |
安信恒鑫增强债券A |
1.0077 |
-0.16% |
| 2023-11-23 |
安信恒鑫增强债券A |
1.0093 |
0.32% |
| 2023-11-22 |
安信恒鑫增强债券A |
1.0061 |
-0.08% |
| 2023-11-20 |
安信恒鑫增强债券A |
1.0057 |
0.10% |
| 2023-11-17 |
安信恒鑫增强债券A |
1.0047 |
-0.21% |
| 2023-11-16 |
安信恒鑫增强债券A |
1.0068 |
-0.05% |
| 2023-11-15 |
安信恒鑫增强债券A |
1.0073 |
0.46% |
| 2023-11-14 |
安信恒鑫增强债券A |
1.0027 |
0.06% |
| 2023-11-13 |
安信恒鑫增强债券A |
1.0021 |
-0.10% |
