安信恒利增强债券A基金净值查询(005271)
今天最新净值
1.0664
0.0021 0.2000%
2024-04-17
盘中实时估值(仅供参考)
1.0618
0.0003 0.0318%
- 累计净值:1.0664
- 成立日期:2018-09-26
- 基金类型:
- 成立份额:
- 最近份额:0.1009亿
- 最近资产:
- 基金公司:安信基金
- 基金经理:钟光正 应隽 任凭 张睿
近一月,安信恒利增强债券A(005271)基金累计收益率2.47%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-17 |
005271 |
安信恒利增强债券A |
1.0615 |
1.0615 |
1.0556 |
1.0556 |
0.0059 |
0.56% |
2024-04-16 |
005271 |
安信恒利增强债券A |
1.0556 |
1.0556 |
1.0622 |
1.0622 |
-0.0066 |
-0.62% |
2024-04-15 |
005271 |
安信恒利增强债券A |
1.0622 |
1.0622 |
1.0664 |
1.0664 |
-0.0042 |
-0.39% |
2024-04-12 |
005271 |
安信恒利增强债券A |
1.0664 |
1.0664 |
1.0658 |
1.0658 |
0.0006 |
0.06% |
2024-04-11 |
005271 |
安信恒利增强债券A |
1.0658 |
1.0658 |
1.0651 |
1.0651 |
0.0007 |
0.07% |
2024-04-10 |
005271 |
安信恒利增强债券A |
1.0651 |
1.0651 |
1.0684 |
1.0684 |
-0.0033 |
-0.31% |
2024-04-09 |
005271 |
安信恒利增强债券A |
1.0684 |
1.0684 |
1.0654 |
1.0654 |
0.0030 |
0.28% |
2024-04-08 |
005271 |
安信恒利增强债券A |
1.0654 |
1.0654 |
1.0684 |
1.0684 |
-0.0030 |
-0.28% |
2024-04-03 |
005271 |
安信恒利增强债券A |
1.0684 |
1.0684 |
1.0669 |
1.0669 |
0.0015 |
0.14% |
2024-04-02 |
005271 |
安信恒利增强债券A |
1.0669 |
1.0669 |
1.0658 |
1.0658 |
0.0011 |
0.10% |
|
2024-04-01 |
005271 |
安信恒利增强债券A |
1.0658 |
1.0658 |
1.0641 |
1.0641 |
0.0017 |
0.16% |
2024-03-29 |
005271 |
安信恒利增强债券A |
1.0641 |
1.0641 |
1.0632 |
1.0632 |
0.0009 |
0.08% |
2024-03-28 |
005271 |
安信恒利增强债券A |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
2024-03-27 |
005271 |
安信恒利增强债券A |
1.0630 |
1.0630 |
1.0653 |
1.0653 |
-0.0023 |
-0.22% |
2024-03-26 |
005271 |
安信恒利增强债券A |
1.0653 |
1.0653 |
1.0671 |
1.0671 |
-0.0018 |
-0.17% |
2024-03-25 |
005271 |
安信恒利增强债券A |
1.0671 |
1.0671 |
1.0703 |
1.0703 |
-0.0032 |
-0.30% |
2024-03-22 |
005271 |
安信恒利增强债券A |
1.0703 |
1.0703 |
1.0740 |
1.0740 |
-0.0037 |
-0.34% |
2024-03-21 |
005271 |
安信恒利增强债券A |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
2024-03-20 |
005271 |
安信恒利增强债券A |
1.0738 |
1.0738 |
1.0724 |
1.0724 |
0.0014 |
0.13% |
2024-03-19 |
005271 |
安信恒利增强债券A |
1.0724 |
1.0724 |
1.0697 |
1.0697 |
0.0027 |
0.25% |
2024-03-18 |
005271 |
安信恒利增强债券A |
1.0697 |
1.0697 |
1.0664 |
1.0664 |
0.0033 |
0.31% |