安信恒利增强债券C基金净值查询(005272)
今天最新净值
1.0481
0.0021 0.2000%
2024-04-24
盘中实时估值(仅供参考)
1.0410
0.0002 0.0201%
- 累计净值：1.0481
- 成立日期：2018-09-26
- 基金类型：
- 成立份额：
- 最近份额：0.1022亿
- 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C(005272)基金累计收益率0.74%
| 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 |
| 2024-04-24 |
005272 |
安信恒利增强债券C |
1.0408 |
1.0408 |
1.0411 |
1.0411 |
-0.0003 |
-0.03% |
| 2024-04-23 |
005272 |
安信恒利增强债券C |
1.0411 |
1.0411 |
1.0417 |
1.0417 |
-0.0006 |
-0.06% |
| 2024-04-22 |
005272 |
安信恒利增强债券C |
1.0417 |
1.0417 |
1.0428 |
1.0428 |
-0.0011 |
-0.11% |
| 2024-04-19 |
005272 |
安信恒利增强债券C |
1.0428 |
1.0428 |
1.0436 |
1.0436 |
-0.0008 |
-0.08% |
| 2024-04-18 |
005272 |
安信恒利增强债券C |
1.0436 |
1.0436 |
1.0430 |
1.0430 |
0.0006 |
0.06% |
| 2024-04-17 |
005272 |
安信恒利增强债券C |
1.0430 |
1.0430 |
1.0372 |
1.0372 |
0.0058 |
0.56% |
| 2024-04-16 |
005272 |
安信恒利增强债券C |
1.0372 |
1.0372 |
1.0436 |
1.0436 |
-0.0064 |
-0.61% |
| 2024-04-15 |
005272 |
安信恒利增强债券C |
1.0436 |
1.0436 |
1.0478 |
1.0478 |
-0.0042 |
-0.40% |
| 2024-04-12 |
005272 |
安信恒利增强债券C |
1.0478 |
1.0478 |
1.0473 |
1.0473 |
0.0005 |
0.05% |
| 2024-04-11 |
005272 |
安信恒利增强债券C |
1.0473 |
1.0473 |
1.0466 |
1.0466 |
0.0007 |
0.07% |
|
|
| 2024-04-10 |
005272 |
安信恒利增强债券C |
1.0466 |
1.0466 |
1.0498 |
1.0498 |
-0.0032 |
-0.30% |
| 2024-04-09 |
005272 |
安信恒利增强债券C |
1.0498 |
1.0498 |
1.0469 |
1.0469 |
0.0029 |
0.28% |
| 2024-04-08 |
005272 |
安信恒利增强债券C |
1.0469 |
1.0469 |
1.0499 |
1.0499 |
-0.0030 |
-0.29% |
| 2024-04-03 |
005272 |
安信恒利增强债券C |
1.0499 |
1.0499 |
1.0485 |
1.0485 |
0.0014 |
0.13% |
| 2024-04-02 |
005272 |
安信恒利增强债券C |
1.0485 |
1.0485 |
1.0473 |
1.0473 |
0.0012 |
0.11% |
| 2024-04-01 |
005272 |
安信恒利增强债券C |
1.0473 |
1.0473 |
1.0457 |
1.0457 |
0.0016 |
0.15% |
| 2024-03-29 |
005272 |
安信恒利增强债券C |
1.0457 |
1.0457 |
1.0448 |
1.0448 |
0.0009 |
0.09% |
| 2024-03-28 |
005272 |
安信恒利增强债券C |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2024-03-27 |
005272 |
安信恒利增强债券C |
1.0446 |
1.0446 |
1.0469 |
1.0469 |
-0.0023 |
-0.22% |
| 2024-03-26 |
005272 |
安信恒利增强债券C |
1.0469 |
1.0469 |
1.0487 |
1.0487 |
-0.0018 |
-0.17% |
| 2024-03-25 |
005272 |
安信恒利增强债券C |
1.0487 |
1.0487 |
1.0518 |
1.0518 |
-0.0031 |
-0.29% |
| 2024-03-22 |
005272 |
安信恒利增强债券C |
1.0518 |
1.0518 |
1.0555 |
1.0555 |
-0.0037 |
-0.35% |
| 2024-03-21 |
005272 |
安信恒利增强债券C |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2024-03-20 |
005272 |
安信恒利增强债券C |
1.0553 |
1.0553 |
1.0540 |
1.0540 |
0.0013 |
0.12% |
| 2024-03-19 |
005272 |
安信恒利增强债券C |
1.0540 |
1.0540 |
1.0513 |
1.0513 |
0.0027 |
0.26% |
|
|
| 2024-03-18 |
005272 |
安信恒利增强债券C |
1.0513 |
1.0513 |
1.0481 |
1.0481 |
0.0032 |
0.31% |
| 2024-03-15 |
005272 |
安信恒利增强债券C |
1.0481 |
1.0481 |
1.0460 |
1.0460 |
0.0021 |
0.20% |
| 2024-03-14 |
005272 |
安信恒利增强债券C |
1.0460 |
1.0460 |
1.0480 |
1.0480 |
-0.0020 |
-0.19% |
| 2024-03-13 |
005272 |
安信恒利增强债券C |
1.0480 |
1.0480 |
1.0484 |
1.0484 |
-0.0004 |
-0.04% |
| 2024-03-12 |
005272 |
安信恒利增强债券C |
1.0484 |
1.0484 |
1.0489 |
1.0489 |
-0.0005 |
-0.05% |
| 2024-03-11 |
005272 |
安信恒利增强债券C |
1.0489 |
1.0489 |
1.0469 |
1.0469 |
0.0020 |
0.19% |
| 2024-03-08 |
005272 |
安信恒利增强债券C |
1.0469 |
1.0469 |
1.0464 |
1.0464 |
0.0005 |
0.05% |
| 2024-03-07 |
005272 |
安信恒利增强债券C |
1.0464 |
1.0464 |
1.0472 |
1.0472 |
-0.0008 |
-0.08% |
| 2024-03-06 |
005272 |
安信恒利增强债券C |
1.0472 |
1.0472 |
1.0445 |
1.0445 |
0.0027 |
0.26% |
| 2024-03-05 |
005272 |
安信恒利增强债券C |
1.0445 |
1.0445 |
1.0475 |
1.0475 |
-0.0030 |
-0.29% |
| 2024-03-04 |
005272 |
安信恒利增强债券C |
1.0475 |
1.0475 |
1.0468 |
1.0468 |
0.0007 |
0.07% |
| 2024-03-01 |
005272 |
安信恒利增强债券C |
1.0468 |
1.0468 |
1.0479 |
1.0479 |
-0.0011 |
-0.10% |
| 2024-02-29 |
005272 |
安信恒利增强债券C |
1.0479 |
1.0479 |
1.0421 |
1.0421 |
0.0058 |
0.56% |
| 2024-02-28 |
005272 |
安信恒利增强债券C |
1.0421 |
1.0421 |
1.0474 |
1.0474 |
-0.0053 |
-0.51% |
| 2024-02-27 |
005272 |
安信恒利增强债券C |
1.0474 |
1.0474 |
1.0448 |
1.0448 |
0.0026 |
0.25% |
| 2024-02-26 |
005272 |
安信恒利增强债券C |
1.0448 |
1.0448 |
1.0428 |
1.0428 |
0.0020 |
0.19% |
| 2024-02-23 |
005272 |
安信恒利增强债券C |
1.0428 |
1.0428 |
1.0403 |
1.0403 |
0.0025 |
0.24% |
| 2024-02-22 |
005272 |
安信恒利增强债券C |
1.0403 |
1.0403 |
1.0391 |
1.0391 |
0.0012 |
0.12% |
| 2024-02-21 |
005272 |
安信恒利增强债券C |
1.0391 |
1.0391 |
1.0346 |
1.0346 |
0.0045 |
0.43% |
| 2024-02-20 |
005272 |
安信恒利增强债券C |
1.0346 |
1.0346 |
1.0280 |
1.0280 |
0.0066 |
0.64% |
| 2024-02-19 |
005272 |
安信恒利增强债券C |
1.0280 |
1.0280 |
1.0231 |
1.0231 |
0.0049 |
0.48% |
| 2024-02-08 |
005272 |
安信恒利增强债券C |
1.0231 |
1.0231 |
1.0175 |
1.0175 |
0.0056 |
0.55% |
| 2024-02-07 |
005272 |
安信恒利增强债券C |
1.0175 |
1.0175 |
1.0170 |
1.0170 |
0.0005 |
0.05% |
| 2024-02-06 |
005272 |
安信恒利增强债券C |
1.0170 |
1.0170 |
1.0120 |
1.0120 |
0.0050 |
0.49% |
| 2024-02-05 |
005272 |
安信恒利增强债券C |
1.0120 |
1.0120 |
1.0189 |
1.0189 |
-0.0069 |
-0.68% |
| 2024-02-02 |
005272 |
安信恒利增强债券C |
1.0189 |
1.0189 |
1.0248 |
1.0248 |
-0.0059 |
-0.58% |
| 2024-02-01 |
005272 |
安信恒利增强债券C |
1.0248 |
1.0248 |
1.0237 |
1.0237 |
0.0011 |
0.11% |
| 2024-01-31 |
005272 |
安信恒利增强债券C |
1.0237 |
1.0237 |
1.0275 |
1.0275 |
-0.0038 |
-0.37% |
| 2024-01-30 |
005272 |
安信恒利增强债券C |
1.0275 |
1.0275 |
1.0317 |
1.0317 |
-0.0042 |
-0.41% |
| 2024-01-29 |
005272 |
安信恒利增强债券C |
1.0317 |
1.0317 |
1.0417 |
1.0417 |
-0.0100 |
-0.96% |
| 2024-01-26 |
005272 |
安信恒利增强债券C |
1.0417 |
1.0417 |
1.0418 |
1.0418 |
-0.0001 |
-0.01% |
| 2024-01-25 |
005272 |
安信恒利增强债券C |
1.0418 |
1.0418 |
1.0348 |
1.0348 |
0.0070 |
0.68% |
| 2024-01-24 |
005272 |
安信恒利增强债券C |
1.0348 |
1.0348 |
1.0336 |
1.0336 |
0.0012 |
0.12% |
| 2024-01-23 |
005272 |
安信恒利增强债券C |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2024-01-22 |
005272 |
安信恒利增强债券C |
1.0334 |
1.0334 |
1.0359 |
1.0359 |
-0.0025 |
-0.24% |
| 2024-01-19 |
005272 |
安信恒利增强债券C |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2024-01-18 |
005272 |
安信恒利增强债券C |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2024-01-17 |
005272 |
安信恒利增强债券C |
1.0359 |
1.0359 |
1.0389 |
1.0389 |
-0.0030 |
-0.29% |
| 2024-01-16 |
005272 |
安信恒利增强债券C |
1.0389 |
1.0389 |
1.0394 |
1.0394 |
-0.0005 |
-0.05% |
| 2024-01-15 |
005272 |
安信恒利增强债券C |
1.0394 |
1.0394 |
1.0397 |
1.0397 |
-0.0003 |
-0.03% |
| 2024-01-12 |
005272 |
安信恒利增强债券C |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2024-01-11 |
005272 |
安信恒利增强债券C |
1.0396 |
1.0396 |
1.0375 |
1.0375 |
0.0021 |
0.20% |
| 2024-01-10 |
005272 |
安信恒利增强债券C |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2024-01-09 |
005272 |
安信恒利增强债券C |
1.0374 |
1.0374 |
1.0365 |
1.0365 |
0.0009 |
0.09% |
| 2024-01-08 |
005272 |
安信恒利增强债券C |
1.0365 |
1.0365 |
1.0393 |
1.0393 |
-0.0028 |
-0.27% |
| 2024-01-05 |
005272 |
安信恒利增强债券C |
1.0393 |
1.0393 |
1.0382 |
1.0382 |
0.0011 |
0.11% |
| 2024-01-04 |
005272 |
安信恒利增强债券C |
1.0382 |
1.0382 |
1.0386 |
1.0386 |
-0.0004 |
-0.04% |
| 2024-01-03 |
005272 |
安信恒利增强债券C |
1.0386 |
1.0386 |
1.0398 |
1.0398 |
-0.0012 |
-0.12% |
| 2024-01-02 |
005272 |
安信恒利增强债券C |
1.0398 |
1.0398 |
1.0404 |
1.0404 |
-0.0006 |
-0.06% |
