今年以来安信恒鑫增强债券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 |
| 2024-04-30 |
安信恒鑫增强债券C |
1.0350 |
-0.05% |
| 2024-04-29 |
安信恒鑫增强债券C |
1.0355 |
0.47% |
| 2024-04-26 |
安信恒鑫增强债券C |
1.0307 |
0.35% |
| 2024-04-25 |
安信恒鑫增强债券C |
1.0271 |
0.42% |
| 2024-04-24 |
安信恒鑫增强债券C |
1.0228 |
0.09% |
| 2024-04-23 |
安信恒鑫增强债券C |
1.0219 |
-0.05% |
| 2024-04-22 |
安信恒鑫增强债券C |
1.0224 |
-0.23% |
| 2024-04-19 |
安信恒鑫增强债券C |
1.0248 |
0.02% |
| 2024-04-18 |
安信恒鑫增强债券C |
1.0246 |
0.08% |
| 2024-04-17 |
安信恒鑫增强债券C |
1.0238 |
0.14% |
| 2024-04-16 |
安信恒鑫增强债券C |
1.0224 |
0.00% |
| 2024-04-15 |
安信恒鑫增强债券C |
1.0224 |
0.22% |
| 2024-04-12 |
安信恒鑫增强债券C |
1.0202 |
-0.28% |
| 2024-04-11 |
安信恒鑫增强债券C |
1.0231 |
0.23% |
| 2024-04-10 |
安信恒鑫增强债券C |
1.0208 |
0.20% |
| 2024-04-09 |
安信恒鑫增强债券C |
1.0188 |
0.07% |
| 2024-04-08 |
安信恒鑫增强债券C |
1.0181 |
-0.08% |
| 2024-04-03 |
安信恒鑫增强债券C |
1.0189 |
0.02% |
| 2024-04-02 |
安信恒鑫增强债券C |
1.0187 |
0.50% |
| 2024-04-01 |
安信恒鑫增强债券C |
1.0136 |
0.06% |
| 2024-03-29 |
安信恒鑫增强债券C |
1.0130 |
0.06% |
| 2024-03-28 |
安信恒鑫增强债券C |
1.0124 |
0.24% |
| 2024-03-27 |
安信恒鑫增强债券C |
1.0100 |
-0.19% |
| 2024-03-26 |
安信恒鑫增强债券C |
1.0119 |
-0.02% |
| 2024-03-25 |
安信恒鑫增强债券C |
1.0121 |
0.03% |
| 2024-03-22 |
安信恒鑫增强债券C |
1.0118 |
-0.15% |
| 2024-03-21 |
安信恒鑫增强债券C |
1.0133 |
0.10% |
| 2024-03-20 |
安信恒鑫增强债券C |
1.0123 |
0.12% |
| 2024-03-19 |
安信恒鑫增强债券C |
1.0111 |
-0.15% |
| 2024-03-15 |
安信恒鑫增强债券C |
1.0145 |
-0.29% |
| 2024-03-14 |
安信恒鑫增强债券C |
1.0174 |
0.06% |
| 2024-03-13 |
安信恒鑫增强债券C |
1.0168 |
-0.24% |
| 2024-03-12 |
安信恒鑫增强债券C |
1.0192 |
0.29% |
| 2024-03-11 |
安信恒鑫增强债券C |
1.0163 |
-0.12% |
| 2024-03-08 |
安信恒鑫增强债券C |
1.0175 |
0.23% |
| 2024-03-07 |
安信恒鑫增强债券C |
1.0152 |
0.05% |
| 2024-03-06 |
安信恒鑫增强债券C |
1.0147 |
-0.03% |
| 2024-03-05 |
安信恒鑫增强债券C |
1.0150 |
-0.11% |
| 2024-03-04 |
安信恒鑫增强债券C |
1.0161 |
-0.09% |
| 2024-03-01 |
安信恒鑫增强债券C |
1.0170 |
0.19% |
| 2024-02-29 |
安信恒鑫增强债券C |
1.0151 |
-0.10% |
| 2024-02-28 |
安信恒鑫增强债券C |
1.0161 |
-0.30% |
| 2024-02-27 |
安信恒鑫增强债券C |
1.0192 |
0.09% |
| 2024-02-26 |
安信恒鑫增强债券C |
1.0183 |
-0.15% |
| 2024-02-23 |
安信恒鑫增强债券C |
1.0198 |
-0.11% |
| 2024-02-22 |
安信恒鑫增强债券C |
1.0209 |
0.40% |
| 2024-02-21 |
安信恒鑫增强债券C |
1.0168 |
0.45% |
| 2024-02-20 |
安信恒鑫增强债券C |
1.0122 |
0.34% |
| 2024-02-19 |
安信恒鑫增强债券C |
1.0088 |
0.29% |
| 2024-02-08 |
安信恒鑫增强债券C |
1.0059 |
0.12% |
| 2024-02-07 |
安信恒鑫增强债券C |
1.0047 |
-0.10% |
| 2024-02-06 |
安信恒鑫增强债券C |
1.0057 |
0.48% |
| 2024-02-05 |
安信恒鑫增强债券C |
1.0009 |
0.08% |
| 2024-02-02 |
安信恒鑫增强债券C |
1.0001 |
0.08% |
| 2024-02-01 |
安信恒鑫增强债券C |
0.9993 |
-0.15% |
| 2024-01-31 |
安信恒鑫增强债券C |
1.0008 |
-0.14% |
| 2024-01-30 |
安信恒鑫增强债券C |
1.0022 |
-0.41% |
| 2024-01-29 |
安信恒鑫增强债券C |
1.0063 |
0.13% |
| 2024-01-26 |
安信恒鑫增强债券C |
1.0050 |
0.14% |
| 2024-01-25 |
安信恒鑫增强债券C |
1.0036 |
0.63% |
| 2024-01-24 |
安信恒鑫增强债券C |
0.9973 |
0.50% |
| 2024-01-23 |
安信恒鑫增强债券C |
0.9923 |
0.41% |
| 2024-01-22 |
安信恒鑫增强债券C |
0.9882 |
-0.45% |
| 2024-01-19 |
安信恒鑫增强债券C |
0.9927 |
-0.23% |
| 2024-01-18 |
安信恒鑫增强债券C |
0.9950 |
0.14% |
| 2024-01-17 |
安信恒鑫增强债券C |
0.9936 |
-0.52% |
| 2024-01-16 |
安信恒鑫增强债券C |
0.9988 |
-0.09% |
| 2024-01-15 |
安信恒鑫增强债券C |
0.9997 |
0.04% |
| 2024-01-12 |
安信恒鑫增强债券C |
0.9993 |
0.11% |
| 2024-01-11 |
安信恒鑫增强债券C |
0.9982 |
0.03% |
| 2024-01-10 |
安信恒鑫增强债券C |
0.9979 |
-0.05% |
| 2024-01-09 |
安信恒鑫增强债券C |
0.9984 |
-0.01% |
| 2024-01-08 |
安信恒鑫增强债券C |
0.9985 |
-0.20% |
| 2024-01-05 |
安信恒鑫增强债券C |
1.0005 |
0.09% |
| 2024-01-04 |
安信恒鑫增强债券C |
0.9996 |
0.07% |
| 2024-01-03 |
安信恒鑫增强债券C |
0.9989 |
-0.03% |
| 2024-01-02 |
安信恒鑫增强债券C |
0.9992 |
-0.17% |
