近一年安信恒鑫增强债券C基金净值查询
查询指定日期范围安信恒鑫增强债券C015979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C |
1.1155 |
-0.09% |
| 2026-09-14 |
安信恒鑫增强债券C |
1.1165 |
-0.06% |
| 2026-09-11 |
安信恒鑫增强债券C |
1.1172 |
-0.29% |
| 2026-09-10 |
安信恒鑫增强债券C |
1.1205 |
-0.12% |
| 2026-09-09 |
安信恒鑫增强债券C |
1.1219 |
0.12% |
| 2026-09-08 |
安信恒鑫增强债券C |
1.1206 |
0.22% |
| 2026-09-07 |
安信恒鑫增强债券C |
1.1181 |
-0.23% |
| 2026-09-04 |
安信恒鑫增强债券C |
1.1207 |
0.13% |
| 2026-09-03 |
安信恒鑫增强债券C |
1.1192 |
0.07% |
| 2026-09-02 |
安信恒鑫增强债券C |
1.1184 |
-0.15% |
| 2026-09-01 |
安信恒鑫增强债券C |
1.1201 |
-0.18% |
| 2026-08-31 |
安信恒鑫增强债券C |
1.1221 |
-0.27% |
| 2026-08-28 |
安信恒鑫增强债券C |
1.1251 |
-0.04% |
| 2026-08-27 |
安信恒鑫增强债券C |
1.1255 |
0.04% |
| 2026-08-26 |
安信恒鑫增强债券C |
1.1251 |
0.20% |
| 2026-08-25 |
安信恒鑫增强债券C |
1.1229 |
-0.01% |
| 2026-08-24 |
安信恒鑫增强债券C |
1.1230 |
0.04% |
| 2026-08-21 |
安信恒鑫增强债券C |
1.1225 |
-0.02% |
| 2026-08-20 |
安信恒鑫增强债券C |
1.1227 |
0.13% |
| 2026-08-19 |
安信恒鑫增强债券C |
1.1212 |
0.03% |
| 2026-08-18 |
安信恒鑫增强债券C |
1.1209 |
0.22% |
| 2026-08-17 |
安信恒鑫增强债券C |
1.1184 |
0.01% |
| 2026-08-14 |
安信恒鑫增强债券C |
1.1183 |
0.01% |
| 2026-08-13 |
安信恒鑫增强债券C |
1.1182 |
-0.19% |
| 2026-08-12 |
安信恒鑫增强债券C |
1.1203 |
0.04% |
| 2026-08-11 |
安信恒鑫增强债券C |
1.1198 |
0.06% |
| 2026-08-10 |
安信恒鑫增强债券C |
1.1191 |
0.27% |
| 2026-08-07 |
安信恒鑫增强债券C |
1.1161 |
-0.03% |
| 2026-08-06 |
安信恒鑫增强债券C |
1.1164 |
0.16% |
| 2026-08-05 |
安信恒鑫增强债券C |
1.1146 |
-0.10% |
| 2026-08-04 |
安信恒鑫增强债券C |
1.1157 |
-0.18% |
| 2026-08-03 |
安信恒鑫增强债券C |
1.1177 |
-0.08% |
| 2026-07-31 |
安信恒鑫增强债券C |
1.1186 |
-0.24% |
| 2026-07-30 |
安信恒鑫增强债券C |
1.1213 |
0.19% |
| 2026-07-29 |
安信恒鑫增强债券C |
1.1192 |
0.33% |
| 2026-07-28 |
安信恒鑫增强债券C |
1.1155 |
0.04% |
| 2026-07-27 |
安信恒鑫增强债券C |
1.1150 |
0.09% |
| 2026-07-24 |
安信恒鑫增强债券C |
1.1140 |
-0.42% |
| 2026-07-23 |
安信恒鑫增强债券C |
1.1187 |
0.13% |
| 2026-07-22 |
安信恒鑫增强债券C |
1.1172 |
0.24% |
| 2026-07-21 |
安信恒鑫增强债券C |
1.1145 |
-0.19% |
| 2026-07-20 |
安信恒鑫增强债券C |
1.1166 |
0.82% |
| 2026-07-17 |
安信恒鑫增强债券C |
1.1075 |
-0.19% |
| 2026-07-16 |
安信恒鑫增强债券C |
1.1096 |
0.04% |
| 2026-07-15 |
安信恒鑫增强债券C |
1.1092 |
0.32% |
| 2026-07-14 |
安信恒鑫增强债券C |
1.1057 |
0.33% |
| 2026-07-13 |
安信恒鑫增强债券C |
1.1021 |
0.15% |
| 2026-07-10 |
安信恒鑫增强债券C |
1.1004 |
0.15% |
| 2026-07-09 |
安信恒鑫增强债券C |
1.0987 |
-0.30% |
| 2026-07-08 |
安信恒鑫增强债券C |
1.1020 |
0.32% |
| 2026-07-07 |
安信恒鑫增强债券C |
1.0985 |
-0.31% |
| 2026-07-06 |
安信恒鑫增强债券C |
1.1019 |
0.32% |
| 2026-07-03 |
安信恒鑫增强债券C |
1.0984 |
0.28% |
| 2026-07-02 |
安信恒鑫增强债券C |
1.0953 |
0.15% |
| 2026-07-01 |
安信恒鑫增强债券C |
1.0937 |
0.13% |
| 2026-06-30 |
安信恒鑫增强债券C |
1.0923 |
-0.44% |
| 2026-06-29 |
安信恒鑫增强债券C |
1.0971 |
0.29% |
| 2026-06-26 |
安信恒鑫增强债券C |
1.0939 |
-0.24% |
| 2026-06-25 |
安信恒鑫增强债券C |
1.0965 |
-0.23% |
| 2026-06-24 |
安信恒鑫增强债券C |
1.0990 |
-0.21% |
| 2026-06-23 |
安信恒鑫增强债券C |
1.1013 |
-0.33% |
| 2026-06-22 |
安信恒鑫增强债券C |
1.1049 |
0.04% |
| 2026-06-18 |
安信恒鑫增强债券C |
1.1045 |
-0.65% |
| 2026-06-17 |
安信恒鑫增强债券C |
1.1117 |
-0.21% |
| 2026-06-16 |
安信恒鑫增强债券C |
1.1140 |
-0.30% |
| 2026-06-15 |
安信恒鑫增强债券C |
1.1174 |
-0.36% |
| 2026-06-12 |
安信恒鑫增强债券C |
1.1214 |
0.09% |
| 2026-06-11 |
安信恒鑫增强债券C |
1.1204 |
0.04% |
| 2026-06-10 |
安信恒鑫增强债券C |
1.1200 |
-0.18% |
| 2026-06-09 |
安信恒鑫增强债券C |
1.1220 |
-0.12% |
| 2026-06-08 |
安信恒鑫增强债券C |
1.1234 |
-0.02% |
| 2026-06-05 |
安信恒鑫增强债券C |
1.1236 |
-0.17% |
| 2026-06-04 |
安信恒鑫增强债券C |
1.1255 |
-0.11% |
| 2026-06-03 |
安信恒鑫增强债券C |
1.1267 |
0.05% |
| 2026-06-02 |
安信恒鑫增强债券C |
1.1261 |
0.07% |
| 2026-06-01 |
安信恒鑫增强债券C |
1.1253 |
0.46% |
| 2026-05-29 |
安信恒鑫增强债券C |
1.1202 |
0.31% |
| 2026-05-28 |
安信恒鑫增强债券C |
1.1167 |
-0.08% |
| 2026-05-27 |
安信恒鑫增强债券C |
1.1176 |
-0.10% |
| 2026-05-26 |
安信恒鑫增强债券C |
1.1187 |
-0.03% |
| 2026-05-25 |
安信恒鑫增强债券C |
1.1190 |
0.04% |
| 2026-05-22 |
安信恒鑫增强债券C |
1.1185 |
-0.08% |
| 2026-05-21 |
安信恒鑫增强债券C |
1.1194 |
-0.27% |
| 2026-05-20 |
安信恒鑫增强债券C |
1.1224 |
-0.04% |
| 2026-05-19 |
安信恒鑫增强债券C |
1.1229 |
0.02% |
| 2026-05-18 |
安信恒鑫增强债券C |
1.1227 |
-0.15% |
| 2026-05-15 |
安信恒鑫增强债券C |
1.1244 |
0.03% |
| 2026-05-14 |
安信恒鑫增强债券C |
1.1241 |
-0.07% |
| 2026-05-13 |
安信恒鑫增强债券C |
1.1249 |
-0.05% |
| 2026-05-12 |
安信恒鑫增强债券C |
1.1255 |
-0.11% |
| 2026-05-11 |
安信恒鑫增强债券C |
1.1267 |
0.22% |
| 2026-05-08 |
安信恒鑫增强债券C |
1.1242 |
0.03% |
| 2026-04-30 |
安信恒鑫增强债券C |
1.1243 |
-0.15% |
| 2026-04-29 |
安信恒鑫增强债券C |
1.1260 |
0.51% |
| 2026-04-28 |
安信恒鑫增强债券C |
1.1203 |
0.32% |
| 2026-04-27 |
安信恒鑫增强债券C |
1.1167 |
0.00% |
| 2026-04-24 |
安信恒鑫增强债券C |
1.1167 |
-0.03% |
| 2026-04-23 |
安信恒鑫增强债券C |
1.1170 |
0.14% |
| 2026-04-22 |
安信恒鑫增强债券C |
1.1154 |
0.01% |
| 2026-04-21 |
安信恒鑫增强债券C |
1.1153 |
0.19% |
| 2026-04-20 |
安信恒鑫增强债券C |
1.1132 |
-0.06% |
| 2026-04-17 |
安信恒鑫增强债券C |
1.1139 |
-0.04% |
| 2026-04-16 |
安信恒鑫增强债券C |
1.1143 |
0.13% |
| 2026-04-15 |
安信恒鑫增强债券C |
1.1128 |
0.04% |
| 2026-04-14 |
安信恒鑫增强债券C |
1.1123 |
0.15% |
| 2026-04-13 |
安信恒鑫增强债券C |
1.1106 |
-0.02% |
| 2026-04-10 |
安信恒鑫增强债券C |
1.1108 |
0.01% |
| 2026-04-09 |
安信恒鑫增强债券C |
1.1107 |
-0.11% |
| 2026-04-08 |
安信恒鑫增强债券C |
1.1119 |
0.03% |
| 2026-04-07 |
安信恒鑫增强债券C |
1.1116 |
0.10% |
| 2026-04-03 |
安信恒鑫增强债券C |
1.1105 |
-0.14% |
| 2026-04-02 |
安信恒鑫增强债券C |
1.1121 |
-0.02% |
| 2026-04-01 |
安信恒鑫增强债券C |
1.1123 |
0.05% |
| 2026-03-31 |
安信恒鑫增强债券C |
1.1117 |
-0.22% |
| 2026-03-30 |
安信恒鑫增强债券C |
1.1141 |
-0.04% |
| 2026-03-27 |
安信恒鑫增强债券C |
1.1145 |
0.04% |
| 2026-03-26 |
安信恒鑫增强债券C |
1.1141 |
-0.07% |
| 2026-03-25 |
安信恒鑫增强债券C |
1.1149 |
-0.09% |
| 2026-03-24 |
安信恒鑫增强债券C |
1.1159 |
0.00% |
| 2026-03-23 |
安信恒鑫增强债券C |
1.1159 |
-0.35% |
| 2026-03-20 |
安信恒鑫增强债券C |
1.1198 |
0.00% |
| 2026-03-19 |
安信恒鑫增强债券C |
1.1198 |
-0.05% |
| 2026-03-18 |
安信恒鑫增强债券C |
1.1204 |
-0.12% |
| 2026-03-17 |
安信恒鑫增强债券C |
1.1218 |
-0.13% |
| 2026-03-16 |
安信恒鑫增强债券C |
1.1233 |
-0.13% |
| 2026-03-13 |
安信恒鑫增强债券C |
1.1248 |
-0.08% |
| 2026-03-12 |
安信恒鑫增强债券C |
1.1257 |
0.31% |
| 2026-03-11 |
安信恒鑫增强债券C |
1.1222 |
0.27% |
| 2026-03-10 |
安信恒鑫增强债券C |
1.1192 |
-0.13% |
| 2026-03-09 |
安信恒鑫增强债券C |
1.1207 |
0.06% |
| 2026-03-06 |
安信恒鑫增强债券C |
1.1200 |
0.08% |
| 2026-03-05 |
安信恒鑫增强债券C |
1.1191 |
-0.05% |
| 2026-03-04 |
安信恒鑫增强债券C |
1.1197 |
-0.20% |
| 2026-03-03 |
安信恒鑫增强债券C |
1.1220 |
-0.04% |
| 2026-03-02 |
安信恒鑫增强债券C |
1.1225 |
0.29% |
| 2026-02-27 |
安信恒鑫增强债券C |
1.1193 |
0.18% |
| 2026-02-26 |
安信恒鑫增强债券C |
1.1173 |
-0.25% |
| 2026-02-25 |
安信恒鑫增强债券C |
1.1201 |
0.09% |
| 2026-02-24 |
安信恒鑫增强债券C |
1.1191 |
0.41% |
| 2026-02-13 |
安信恒鑫增强债券C |
1.1145 |
-0.28% |
| 2026-02-12 |
安信恒鑫增强债券C |
1.1176 |
-0.04% |
| 2026-02-11 |
安信恒鑫增强债券C |
1.1180 |
0.12% |
| 2026-02-10 |
安信恒鑫增强债券C |
1.1167 |
0.10% |
| 2026-02-09 |
安信恒鑫增强债券C |
1.1156 |
0.06% |
| 2026-02-06 |
安信恒鑫增强债券C |
1.1149 |
-0.06% |
| 2026-02-05 |
安信恒鑫增强债券C |
1.1156 |
-0.04% |
| 2026-02-04 |
安信恒鑫增强债券C |
1.1161 |
0.79% |
| 2026-02-03 |
安信恒鑫增强债券C |
1.1073 |
0.25% |
| 2026-02-02 |
安信恒鑫增强债券C |
1.1045 |
-0.67% |
| 2026-01-30 |
安信恒鑫增强债券C |
1.1119 |
-0.28% |
| 2026-01-29 |
安信恒鑫增强债券C |
1.1150 |
0.54% |
| 2026-01-28 |
安信恒鑫增强债券C |
1.1090 |
0.51% |
| 2026-01-27 |
安信恒鑫增强债券C |
1.1034 |
-0.09% |
| 2026-01-26 |
安信恒鑫增强债券C |
1.1044 |
0.32% |
| 2026-01-23 |
安信恒鑫增强债券C |
1.1009 |
-0.18% |
| 2026-01-22 |
安信恒鑫增强债券C |
1.1029 |
0.32% |
| 2026-01-21 |
安信恒鑫增强债券C |
1.0994 |
-0.02% |
| 2026-01-20 |
安信恒鑫增强债券C |
1.0996 |
0.34% |
| 2026-01-19 |
安信恒鑫增强债券C |
1.0959 |
0.12% |
| 2026-01-16 |
安信恒鑫增强债券C |
1.0946 |
-0.20% |
| 2026-01-15 |
安信恒鑫增强债券C |
1.0968 |
0.13% |
| 2026-01-14 |
安信恒鑫增强债券C |
1.0954 |
-0.04% |
| 2026-01-13 |
安信恒鑫增强债券C |
1.0958 |
0.02% |
| 2026-01-12 |
安信恒鑫增强债券C |
1.0956 |
0.01% |
| 2026-01-09 |
安信恒鑫增强债券C |
1.0955 |
0.00% |
| 2026-01-08 |
安信恒鑫增强债券C |
1.0955 |
-0.04% |
| 2026-01-07 |
安信恒鑫增强债券C |
1.0959 |
0.01% |
| 2026-01-06 |
安信恒鑫增强债券C |
1.0958 |
0.37% |
| 2026-01-05 |
安信恒鑫增强债券C |
1.0918 |
0.32% |
| 2025-12-31 |
安信恒鑫增强债券C |
1.0883 |
-0.13% |
| 2025-12-30 |
安信恒鑫增强债券C |
1.0897 |
0.18% |
| 2025-12-29 |
安信恒鑫增强债券C |
1.0877 |
-0.05% |
| 2025-12-26 |
安信恒鑫增强债券C |
1.0882 |
0.02% |
| 2025-12-25 |
安信恒鑫增强债券C |
1.0880 |
-0.02% |
| 2025-12-24 |
安信恒鑫增强债券C |
1.0882 |
-0.08% |
| 2025-12-23 |
安信恒鑫增强债券C |
1.0891 |
0.03% |
| 2025-12-22 |
安信恒鑫增强债券C |
1.0888 |
0.02% |
| 2025-12-19 |
安信恒鑫增强债券C |
1.0886 |
0.05% |
| 2025-12-18 |
安信恒鑫增强债券C |
1.0881 |
0.09% |
| 2025-12-17 |
安信恒鑫增强债券C |
1.0871 |
0.07% |
| 2025-12-16 |
安信恒鑫增强债券C |
1.0863 |
-0.27% |
| 2025-12-15 |
安信恒鑫增强债券C |
1.0892 |
-0.05% |
| 2025-12-12 |
安信恒鑫增强债券C |
1.0897 |
0.07% |
| 2025-12-11 |
安信恒鑫增强债券C |
1.0889 |
-0.13% |
| 2025-12-10 |
安信恒鑫增强债券C |
1.0903 |
0.06% |
| 2025-12-09 |
安信恒鑫增强债券C |
1.0897 |
-0.40% |
| 2025-12-08 |
安信恒鑫增强债券C |
1.0941 |
-0.26% |
| 2025-12-05 |
安信恒鑫增强债券C |
1.0969 |
0.05% |
| 2025-12-04 |
安信恒鑫增强债券C |
1.0963 |
-0.01% |
| 2025-12-03 |
安信恒鑫增强债券C |
1.0964 |
-0.03% |
| 2025-12-02 |
安信恒鑫增强债券C |
1.0967 |
0.06% |
| 2025-12-01 |
安信恒鑫增强债券C |
1.0960 |
0.16% |
| 2025-11-28 |
安信恒鑫增强债券C |
1.0943 |
-0.08% |
| 2025-11-27 |
安信恒鑫增强债券C |
1.0952 |
0.00% |
| 2025-11-26 |
安信恒鑫增强债券C |
1.0952 |
-0.04% |
| 2025-11-25 |
安信恒鑫增强债券C |
1.0956 |
0.07% |
| 2025-11-24 |
安信恒鑫增强债券C |
1.0948 |
-0.04% |
| 2025-11-21 |
安信恒鑫增强债券C |
1.0952 |
-0.29% |
| 2025-11-20 |
安信恒鑫增强债券C |
1.0984 |
0.03% |
| 2025-11-19 |
安信恒鑫增强债券C |
1.0981 |
0.09% |
| 2025-11-18 |
安信恒鑫增强债券C |
1.0971 |
-0.36% |
| 2025-11-17 |
安信恒鑫增强债券C |
1.1011 |
-0.07% |
| 2025-11-14 |
安信恒鑫增强债券C |
1.1019 |
-0.20% |
| 2025-11-13 |
安信恒鑫增强债券C |
1.1041 |
0.10% |
| 2025-11-12 |
安信恒鑫增强债券C |
1.1030 |
0.25% |
| 2025-11-11 |
安信恒鑫增强债券C |
1.1002 |
-0.07% |
| 2025-11-10 |
安信恒鑫增强债券C |
1.1010 |
0.38% |
| 2025-11-07 |
安信恒鑫增强债券C |
1.0968 |
0.00% |
| 2025-11-06 |
安信恒鑫增强债券C |
1.0968 |
0.29% |
| 2025-11-05 |
安信恒鑫增强债券C |
1.0936 |
0.05% |
| 2025-11-04 |
安信恒鑫增强债券C |
1.0930 |
-0.19% |
| 2025-11-03 |
安信恒鑫增强债券C |
1.0951 |
0.35% |
| 2025-10-31 |
安信恒鑫增强债券C |
1.0913 |
0.00% |
| 2025-10-30 |
安信恒鑫增强债券C |
1.0913 |
-0.05% |
| 2025-10-29 |
安信恒鑫增强债券C |
1.0919 |
0.15% |
| 2025-10-28 |
安信恒鑫增强债券C |
1.0903 |
-0.22% |
| 2025-10-27 |
安信恒鑫增强债券C |
1.0927 |
0.13% |
| 2025-10-24 |
安信恒鑫增强债券C |
1.0913 |
-0.08% |
| 2025-10-23 |
安信恒鑫增强债券C |
1.0922 |
0.20% |
| 2025-10-22 |
安信恒鑫增强债券C |
1.0900 |
-0.01% |
| 2025-10-21 |
安信恒鑫增强债券C |
1.0901 |
0.02% |
| 2025-10-20 |
安信恒鑫增强债券C |
1.0899 |
0.24% |
| 2025-10-17 |
安信恒鑫增强债券C |
1.0873 |
-0.24% |
| 2025-10-16 |
安信恒鑫增强债券C |
1.0899 |
0.08% |
| 2025-10-15 |
安信恒鑫增强债券C |
1.0890 |
0.23% |
| 2025-10-14 |
安信恒鑫增强债券C |
1.0865 |
0.11% |
| 2025-10-13 |
安信恒鑫增强债券C |
1.0853 |
-0.12% |
| 2025-10-10 |
安信恒鑫增强债券C |
1.0866 |
0.21% |
| 2025-10-09 |
安信恒鑫增强债券C |
1.0843 |
0.08% |
| 2025-09-30 |
安信恒鑫增强债券C |
1.0834 |
0.06% |
| 2025-09-29 |
安信恒鑫增强债券C |
1.0827 |
0.07% |
| 2025-09-26 |
安信恒鑫增强债券C |
1.0819 |
0.05% |
| 2025-09-25 |
安信恒鑫增强债券C |
1.0814 |
-0.18% |
| 2025-09-24 |
安信恒鑫增强债券C |
1.0833 |
0.04% |
| 2025-09-23 |
安信恒鑫增强债券C |
1.0829 |
-0.05% |
| 2025-09-22 |
安信恒鑫增强债券C |
1.0834 |
-0.28% |
| 2025-09-19 |
安信恒鑫增强债券C |
1.0864 |
0.26% |
| 2025-09-18 |
安信恒鑫增强债券C |
1.0836 |
-0.48% |
| 2025-09-17 |
安信恒鑫增强债券C |
1.0888 |
0.27% |
