安信恒利增强债券C基金净值查询(005272)
今天最新净值
1.0769
0.0081 0.76%
2025-12-18
盘中实时估值(仅供参考)
1.0743
-0.0026 -0.2393%
- 累计净值：1.0769
- 成立日期：2018-09-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1029亿
- 最近资产：0.27亿元
- 基金公司：安信基金
- 基金经理：钟光正 应隽 任凭 张睿
近一季,安信恒利增强债券C(005272)基金累计收益率-0.85%
| 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 |
| 2025-12-18 |
005272 |
安信恒利增强债券C |
1.0720 |
1.0720 |
1.0769 |
1.0769 |
-0.0049 |
-0.46% |
| 2025-12-17 |
005272 |
安信恒利增强债券C |
1.0769 |
1.0769 |
1.0688 |
1.0688 |
0.0081 |
0.76% |
| 2025-12-16 |
005272 |
安信恒利增强债券C |
1.0688 |
1.0688 |
1.0749 |
1.0749 |
-0.0061 |
-0.57% |
| 2025-12-15 |
005272 |
安信恒利增强债券C |
1.0749 |
1.0749 |
1.0778 |
1.0778 |
-0.0029 |
-0.27% |
| 2025-12-12 |
005272 |
安信恒利增强债券C |
1.0778 |
1.0778 |
1.0758 |
1.0758 |
0.0020 |
0.19% |
| 2025-12-11 |
005272 |
安信恒利增强债券C |
1.0758 |
1.0758 |
1.0811 |
1.0811 |
-0.0053 |
-0.49% |
| 2025-12-10 |
005272 |
安信恒利增强债券C |
1.0811 |
1.0811 |
1.0792 |
1.0792 |
0.0019 |
0.18% |
| 2025-12-09 |
005272 |
安信恒利增强债券C |
1.0792 |
1.0792 |
1.0793 |
1.0793 |
-0.0001 |
-0.01% |
| 2025-12-08 |
005272 |
安信恒利增强债券C |
1.0793 |
1.0793 |
1.0755 |
1.0755 |
0.0038 |
0.35% |
| 2025-12-05 |
005272 |
安信恒利增强债券C |
1.0755 |
1.0755 |
1.0703 |
1.0703 |
0.0052 |
0.49% |
|
|
| 2025-12-04 |
005272 |
安信恒利增强债券C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2025-12-03 |
005272 |
安信恒利增强债券C |
1.0703 |
1.0703 |
1.0710 |
1.0710 |
-0.0007 |
-0.07% |
| 2025-12-02 |
005272 |
安信恒利增强债券C |
1.0710 |
1.0710 |
1.0726 |
1.0726 |
-0.0016 |
-0.15% |
| 2025-12-01 |
005272 |
安信恒利增强债券C |
1.0726 |
1.0726 |
1.0673 |
1.0673 |
0.0053 |
0.50% |
| 2025-11-28 |
005272 |
安信恒利增强债券C |
1.0673 |
1.0673 |
1.0656 |
1.0656 |
0.0017 |
0.16% |
| 2025-11-27 |
005272 |
安信恒利增强债券C |
1.0656 |
1.0656 |
1.0660 |
1.0660 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005272 |
安信恒利增强债券C |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2025-11-25 |
005272 |
安信恒利增强债券C |
1.0660 |
1.0660 |
1.0628 |
1.0628 |
0.0032 |
0.30% |
| 2025-11-24 |
005272 |
安信恒利增强债券C |
1.0628 |
1.0628 |
1.0648 |
1.0648 |
-0.0020 |
-0.19% |
| 2025-11-21 |
005272 |
安信恒利增强债券C |
1.0648 |
1.0648 |
1.0737 |
1.0737 |
-0.0089 |
-0.83% |
| 2025-11-20 |
005272 |
安信恒利增强债券C |
1.0737 |
1.0737 |
1.0775 |
1.0775 |
-0.0038 |
-0.35% |
| 2025-11-19 |
005272 |
安信恒利增强债券C |
1.0775 |
1.0775 |
1.0746 |
1.0746 |
0.0029 |
0.27% |
| 2025-11-18 |
005272 |
安信恒利增强债券C |
1.0746 |
1.0746 |
1.0795 |
1.0795 |
-0.0049 |
-0.45% |
| 2025-11-17 |
005272 |
安信恒利增强债券C |
1.0795 |
1.0795 |
1.0835 |
1.0835 |
-0.0040 |
-0.37% |
| 2025-11-14 |
005272 |
安信恒利增强债券C |
1.0835 |
1.0835 |
1.0887 |
1.0887 |
-0.0052 |
-0.48% |
|
|
| 2025-11-13 |
005272 |
安信恒利增强债券C |
1.0887 |
1.0887 |
1.0838 |
1.0838 |
0.0049 |
0.45% |
| 2025-11-12 |
005272 |
安信恒利增强债券C |
1.0838 |
1.0838 |
1.0835 |
1.0835 |
0.0003 |
0.03% |
| 2025-11-11 |
005272 |
安信恒利增强债券C |
1.0835 |
1.0835 |
1.0843 |
1.0843 |
-0.0008 |
-0.07% |
| 2025-11-10 |
005272 |
安信恒利增强债券C |
1.0843 |
1.0843 |
1.0847 |
1.0847 |
-0.0004 |
-0.04% |
| 2025-11-07 |
005272 |
安信恒利增强债券C |
1.0847 |
1.0847 |
1.0835 |
1.0835 |
0.0012 |
0.11% |
| 2025-11-06 |
005272 |
安信恒利增强债券C |
1.0835 |
1.0835 |
1.0802 |
1.0802 |
0.0033 |
0.31% |
| 2025-11-05 |
005272 |
安信恒利增强债券C |
1.0802 |
1.0802 |
1.0789 |
1.0789 |
0.0013 |
0.12% |
| 2025-11-04 |
005272 |
安信恒利增强债券C |
1.0789 |
1.0789 |
1.0835 |
1.0835 |
-0.0046 |
-0.42% |
| 2025-11-03 |
005272 |
安信恒利增强债券C |
1.0835 |
1.0835 |
1.0803 |
1.0803 |
0.0032 |
0.30% |
| 2025-10-31 |
005272 |
安信恒利增强债券C |
1.0803 |
1.0803 |
1.0789 |
1.0789 |
0.0014 |
0.13% |
| 2025-10-30 |
005272 |
安信恒利增强债券C |
1.0789 |
1.0789 |
1.0820 |
1.0820 |
-0.0031 |
-0.29% |
| 2025-10-29 |
005272 |
安信恒利增强债券C |
1.0820 |
1.0820 |
1.0761 |
1.0761 |
0.0059 |
0.55% |
| 2025-10-28 |
005272 |
安信恒利增强债券C |
1.0761 |
1.0761 |
1.0804 |
1.0804 |
-0.0043 |
-0.40% |
| 2025-10-27 |
005272 |
安信恒利增强债券C |
1.0804 |
1.0804 |
1.0797 |
1.0797 |
0.0007 |
0.06% |
| 2025-10-24 |
005272 |
安信恒利增强债券C |
1.0797 |
1.0797 |
1.0783 |
1.0783 |
0.0014 |
0.13% |
| 2025-10-23 |
005272 |
安信恒利增强债券C |
1.0783 |
1.0783 |
1.0772 |
1.0772 |
0.0011 |
0.10% |
| 2025-10-22 |
005272 |
安信恒利增强债券C |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2025-10-21 |
005272 |
安信恒利增强债券C |
1.0772 |
1.0772 |
1.0749 |
1.0749 |
0.0023 |
0.21% |
| 2025-10-20 |
005272 |
安信恒利增强债券C |
1.0749 |
1.0749 |
1.0769 |
1.0769 |
-0.0020 |
-0.19% |
| 2025-10-17 |
005272 |
安信恒利增强债券C |
1.0769 |
1.0769 |
1.0805 |
1.0805 |
-0.0036 |
-0.33% |
| 2025-10-16 |
005272 |
安信恒利增强债券C |
1.0805 |
1.0805 |
1.0827 |
1.0827 |
-0.0022 |
-0.20% |
| 2025-10-15 |
005272 |
安信恒利增强债券C |
1.0827 |
1.0827 |
1.0808 |
1.0808 |
0.0019 |
0.18% |
| 2025-10-14 |
005272 |
安信恒利增强债券C |
1.0808 |
1.0808 |
1.0903 |
1.0903 |
-0.0095 |
-0.87% |
| 2025-10-13 |
005272 |
安信恒利增强债券C |
1.0903 |
1.0903 |
1.0858 |
1.0858 |
0.0045 |
0.41% |
| 2025-10-10 |
005272 |
安信恒利增强债券C |
1.0858 |
1.0858 |
1.0930 |
1.0930 |
-0.0072 |
-0.66% |
| 2025-10-09 |
005272 |
安信恒利增强债券C |
1.0930 |
1.0930 |
1.0886 |
1.0886 |
0.0044 |
0.40% |
| 2025-09-30 |
005272 |
安信恒利增强债券C |
1.0886 |
1.0886 |
1.0825 |
1.0825 |
0.0061 |
0.56% |
| 2025-09-29 |
005272 |
安信恒利增强债券C |
1.0825 |
1.0825 |
1.0775 |
1.0775 |
0.0050 |
0.46% |
| 2025-09-26 |
005272 |
安信恒利增强债券C |
1.0775 |
1.0775 |
1.0801 |
1.0801 |
-0.0026 |
-0.24% |
| 2025-09-25 |
005272 |
安信恒利增强债券C |
1.0801 |
1.0801 |
1.0796 |
1.0796 |
0.0005 |
0.05% |
| 2025-09-24 |
005272 |
安信恒利增强债券C |
1.0796 |
1.0796 |
1.0766 |
1.0766 |
0.0030 |
0.28% |
| 2025-09-23 |
005272 |
安信恒利增强债券C |
1.0766 |
1.0766 |
1.0797 |
1.0797 |
-0.0031 |
-0.29% |
| 2025-09-22 |
005272 |
安信恒利增强债券C |
1.0797 |
1.0797 |
1.0789 |
1.0789 |
0.0008 |
0.07% |
| 2025-09-19 |
005272 |
安信恒利增强债券C |
1.0789 |
1.0789 |
1.0815 |
1.0815 |
-0.0026 |
-0.24% |
