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%
2024-03-27
盘中实时估值(仅供参考)
1.0634
0.0004 0.0367%
- 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
今年以来,安信恒利增强债券A(005271)基金累计收益率0.79%
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 |
2024-03-27 |
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% |
2024-03-15 |
005271 |
安信恒利增强债券A |
1.0664 |
1.0664 |
1.0643 |
1.0643 |
0.0021 |
0.20% |
2024-03-14 |
005271 |
安信恒利增强债券A |
1.0643 |
1.0643 |
1.0662 |
1.0662 |
-0.0019 |
-0.18% |
|
2024-03-13 |
005271 |
安信恒利增强债券A |
1.0662 |
1.0662 |
1.0667 |
1.0667 |
-0.0005 |
-0.05% |
2024-03-12 |
005271 |
安信恒利增强债券A |
1.0667 |
1.0667 |
1.0672 |
1.0672 |
-0.0005 |
-0.05% |
2024-03-11 |
005271 |
安信恒利增强债券A |
1.0672 |
1.0672 |
1.0651 |
1.0651 |
0.0021 |
0.20% |
2024-03-08 |
005271 |
安信恒利增强债券A |
1.0651 |
1.0651 |
1.0646 |
1.0646 |
0.0005 |
0.05% |
2024-03-07 |
005271 |
安信恒利增强债券A |
1.0646 |
1.0646 |
1.0654 |
1.0654 |
-0.0008 |
-0.08% |
2024-03-06 |
005271 |
安信恒利增强债券A |
1.0654 |
1.0654 |
1.0627 |
1.0627 |
0.0027 |
0.25% |
2024-03-05 |
005271 |
安信恒利增强债券A |
1.0627 |
1.0627 |
1.0657 |
1.0657 |
-0.0030 |
-0.28% |
2024-03-04 |
005271 |
安信恒利增强债券A |
1.0657 |
1.0657 |
1.0650 |
1.0650 |
0.0007 |
0.07% |
2024-03-01 |
005271 |
安信恒利增强债券A |
1.0650 |
1.0650 |
1.0661 |
1.0661 |
-0.0011 |
-0.10% |
2024-02-29 |
005271 |
安信恒利增强债券A |
1.0661 |
1.0661 |
1.0602 |
1.0602 |
0.0059 |
0.56% |
2024-02-28 |
005271 |
安信恒利增强债券A |
1.0602 |
1.0602 |
1.0656 |
1.0656 |
-0.0054 |
-0.51% |
2024-02-27 |
005271 |
安信恒利增强债券A |
1.0656 |
1.0656 |
1.0629 |
1.0629 |
0.0027 |
0.25% |
2024-02-26 |
005271 |
安信恒利增强债券A |
1.0629 |
1.0629 |
1.0608 |
1.0608 |
0.0021 |
0.20% |
2024-02-23 |
005271 |
安信恒利增强债券A |
1.0608 |
1.0608 |
1.0583 |
1.0583 |
0.0025 |
0.24% |
2024-02-22 |
005271 |
安信恒利增强债券A |
1.0583 |
1.0583 |
1.0570 |
1.0570 |
0.0013 |
0.12% |
|
2024-02-21 |
005271 |
安信恒利增强债券A |
1.0570 |
1.0570 |
1.0525 |
1.0525 |
0.0045 |
0.43% |
2024-02-20 |
005271 |
安信恒利增强债券A |
1.0525 |
1.0525 |
1.0458 |
1.0458 |
0.0067 |
0.64% |
2024-02-19 |
005271 |
安信恒利增强债券A |
1.0458 |
1.0458 |
1.0407 |
1.0407 |
0.0051 |
0.49% |
2024-02-08 |
005271 |
安信恒利增强债券A |
1.0407 |
1.0407 |
1.0350 |
1.0350 |
0.0057 |
0.55% |
2024-02-07 |
005271 |
安信恒利增强债券A |
1.0350 |
1.0350 |
1.0344 |
1.0344 |
0.0006 |
0.06% |
2024-02-06 |
005271 |
安信恒利增强债券A |
1.0344 |
1.0344 |
1.0294 |
1.0294 |
0.0050 |
0.49% |
2024-02-05 |
005271 |
安信恒利增强债券A |
1.0294 |
1.0294 |
1.0364 |
1.0364 |
-0.0070 |
-0.68% |
2024-02-02 |
005271 |
安信恒利增强债券A |
1.0364 |
1.0364 |
1.0423 |
1.0423 |
-0.0059 |
-0.57% |
2024-02-01 |
005271 |
安信恒利增强债券A |
1.0423 |
1.0423 |
1.0412 |
1.0412 |
0.0011 |
0.11% |
2024-01-31 |
005271 |
安信恒利增强债券A |
1.0412 |
1.0412 |
1.0451 |
1.0451 |
-0.0039 |
-0.37% |
2024-01-30 |
005271 |
安信恒利增强债券A |
1.0451 |
1.0451 |
1.0494 |
1.0494 |
-0.0043 |
-0.41% |
2024-01-29 |
005271 |
安信恒利增强债券A |
1.0494 |
1.0494 |
1.0595 |
1.0595 |
-0.0101 |
-0.95% |
2024-01-26 |
005271 |
安信恒利增强债券A |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
2024-01-25 |
005271 |
安信恒利增强债券A |
1.0596 |
1.0596 |
1.0525 |
1.0525 |
0.0071 |
0.67% |
2024-01-24 |
005271 |
安信恒利增强债券A |
1.0525 |
1.0525 |
1.0512 |
1.0512 |
0.0013 |
0.12% |
2024-01-23 |
005271 |
安信恒利增强债券A |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
2024-01-22 |
005271 |
安信恒利增强债券A |
1.0510 |
1.0510 |
1.0536 |
1.0536 |
-0.0026 |
-0.25% |
2024-01-19 |
005271 |
安信恒利增强债券A |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
2024-01-18 |
005271 |
安信恒利增强债券A |
1.0534 |
1.0534 |
1.0535 |
1.0535 |
-0.0001 |
-0.01% |
2024-01-17 |
005271 |
安信恒利增强债券A |
1.0535 |
1.0535 |
1.0565 |
1.0565 |
-0.0030 |
-0.28% |
2024-01-16 |
005271 |
安信恒利增强债券A |
1.0565 |
1.0565 |
1.0571 |
1.0571 |
-0.0006 |
-0.06% |
2024-01-15 |
005271 |
安信恒利增强债券A |
1.0571 |
1.0571 |
1.0573 |
1.0573 |
-0.0002 |
-0.02% |
2024-01-12 |
005271 |
安信恒利增强债券A |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
2024-01-11 |
005271 |
安信恒利增强债券A |
1.0572 |
1.0572 |
1.0551 |
1.0551 |
0.0021 |
0.20% |
2024-01-10 |
005271 |
安信恒利增强债券A |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
2024-01-09 |
005271 |
安信恒利增强债券A |
1.0550 |
1.0550 |
1.0540 |
1.0540 |
0.0010 |
0.09% |
2024-01-08 |
005271 |
安信恒利增强债券A |
1.0540 |
1.0540 |
1.0569 |
1.0569 |
-0.0029 |
-0.27% |
2024-01-05 |
005271 |
安信恒利增强债券A |
1.0569 |
1.0569 |
1.0557 |
1.0557 |
0.0012 |
0.11% |
2024-01-04 |
005271 |
安信恒利增强债券A |
1.0557 |
1.0557 |
1.0562 |
1.0562 |
-0.0005 |
-0.05% |
2024-01-03 |
005271 |
安信恒利增强债券A |
1.0562 |
1.0562 |
1.0574 |
1.0574 |
-0.0012 |
-0.11% |
2024-01-02 |
005271 |
安信恒利增强债券A |
1.0574 |
1.0574 |
1.0579 |
1.0579 |
-0.0005 |
-0.05% |