安信恒利增强债券A基金净值查询(005271)
今天最新净值
1.1271
-0.0006 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.1065
0.0022 0.1999%
2026-03-24 15:39:58
- 累计净值：1.1271
- 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：0.1010亿
- 最近资产：0.11亿
- 基金公司：安信基金
- 基金经理：易美连 马晓东
近一季,安信恒利增强债券A(005271)基金累计收益率-2.29%
| 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 |
| 2026-09-15 |
005271 |
安信恒利增强债券A |
1.1259 |
1.1259 |
1.1271 |
1.1271 |
-0.0012 |
-0.11% |
| 2026-09-14 |
005271 |
安信恒利增强债券A |
1.1271 |
1.1271 |
1.1277 |
1.1277 |
-0.0006 |
-0.05% |
| 2026-09-11 |
005271 |
安信恒利增强债券A |
1.1277 |
1.1277 |
1.1311 |
1.1311 |
-0.0034 |
-0.30% |
| 2026-09-10 |
005271 |
安信恒利增强债券A |
1.1311 |
1.1311 |
1.1311 |
1.1311 |
0.0000 |
0.00% |
| 2026-09-09 |
005271 |
安信恒利增强债券A |
1.1311 |
1.1311 |
1.1293 |
1.1293 |
0.0018 |
0.16% |
| 2026-09-08 |
005271 |
安信恒利增强债券A |
1.1293 |
1.1293 |
1.1316 |
1.1316 |
-0.0023 |
-0.20% |
| 2026-09-07 |
005271 |
安信恒利增强债券A |
1.1316 |
1.1316 |
1.1308 |
1.1308 |
0.0008 |
0.07% |
| 2026-09-04 |
005271 |
安信恒利增强债券A |
1.1308 |
1.1308 |
1.1341 |
1.1341 |
-0.0033 |
-0.29% |
| 2026-09-03 |
005271 |
安信恒利增强债券A |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2026-09-02 |
005271 |
安信恒利增强债券A |
1.1340 |
1.1340 |
1.1363 |
1.1363 |
-0.0023 |
-0.20% |
|
|
| 2026-09-01 |
005271 |
安信恒利增强债券A |
1.1363 |
1.1363 |
1.1393 |
1.1393 |
-0.0030 |
-0.26% |
| 2026-08-31 |
005271 |
安信恒利增强债券A |
1.1393 |
1.1393 |
1.1376 |
1.1376 |
0.0017 |
0.15% |
| 2026-08-28 |
005271 |
安信恒利增强债券A |
1.1376 |
1.1376 |
1.1395 |
1.1395 |
-0.0019 |
-0.17% |
| 2026-08-27 |
005271 |
安信恒利增强债券A |
1.1395 |
1.1395 |
1.1379 |
1.1379 |
0.0016 |
0.14% |
| 2026-08-26 |
005271 |
安信恒利增强债券A |
1.1379 |
1.1379 |
1.1339 |
1.1339 |
0.0040 |
0.35% |
| 2026-08-25 |
005271 |
安信恒利增强债券A |
1.1339 |
1.1339 |
1.1358 |
1.1358 |
-0.0019 |
-0.17% |
| 2026-08-24 |
005271 |
安信恒利增强债券A |
1.1358 |
1.1358 |
1.1390 |
1.1390 |
-0.0032 |
-0.28% |
| 2026-08-21 |
005271 |
安信恒利增强债券A |
1.1390 |
1.1390 |
1.1386 |
1.1386 |
0.0004 |
0.04% |
| 2026-08-20 |
005271 |
安信恒利增强债券A |
1.1386 |
1.1386 |
1.1393 |
1.1393 |
-0.0007 |
-0.06% |
| 2026-08-19 |
005271 |
安信恒利增强债券A |
1.1393 |
1.1393 |
1.1522 |
1.1522 |
-0.0129 |
-1.12% |
| 2026-08-18 |
005271 |
安信恒利增强债券A |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2026-08-17 |
005271 |
安信恒利增强债券A |
1.1520 |
1.1520 |
1.1462 |
1.1462 |
0.0058 |
0.51% |
| 2026-08-14 |
005271 |
安信恒利增强债券A |
1.1462 |
1.1462 |
1.1462 |
1.1462 |
0.0000 |
0.00% |
| 2026-08-13 |
005271 |
安信恒利增强债券A |
1.1462 |
1.1462 |
1.1489 |
1.1489 |
-0.0027 |
-0.24% |
| 2026-08-12 |
005271 |
安信恒利增强债券A |
1.1489 |
1.1489 |
1.1430 |
1.1430 |
0.0059 |
0.52% |
|
|
| 2026-08-11 |
005271 |
安信恒利增强债券A |
1.1430 |
1.1430 |
1.1479 |
1.1479 |
-0.0049 |
-0.43% |
| 2026-08-10 |
005271 |
安信恒利增强债券A |
1.1479 |
1.1479 |
1.1524 |
1.1524 |
-0.0045 |
-0.39% |
| 2026-08-07 |
005271 |
安信恒利增强债券A |
1.1524 |
1.1524 |
1.1467 |
1.1467 |
0.0057 |
0.50% |
| 2026-08-06 |
005271 |
安信恒利增强债券A |
1.1467 |
1.1467 |
1.1449 |
1.1449 |
0.0018 |
0.16% |
| 2026-08-05 |
005271 |
安信恒利增强债券A |
1.1449 |
1.1449 |
1.1409 |
1.1409 |
0.0040 |
0.35% |
| 2026-08-04 |
005271 |
安信恒利增强债券A |
1.1409 |
1.1409 |
1.1344 |
1.1344 |
0.0065 |
0.57% |
| 2026-08-03 |
005271 |
安信恒利增强债券A |
1.1344 |
1.1344 |
1.1406 |
1.1406 |
-0.0062 |
-0.54% |
| 2026-07-31 |
005271 |
安信恒利增强债券A |
1.1406 |
1.1406 |
1.1380 |
1.1380 |
0.0026 |
0.23% |
| 2026-07-30 |
005271 |
安信恒利增强债券A |
1.1380 |
1.1380 |
1.1386 |
1.1386 |
-0.0006 |
-0.05% |
| 2026-07-29 |
005271 |
安信恒利增强债券A |
1.1386 |
1.1386 |
1.1367 |
1.1367 |
0.0019 |
0.17% |
| 2026-07-28 |
005271 |
安信恒利增强债券A |
1.1367 |
1.1367 |
1.1483 |
1.1483 |
-0.0116 |
-1.01% |
| 2026-07-27 |
005271 |
安信恒利增强债券A |
1.1483 |
1.1483 |
1.1440 |
1.1440 |
0.0043 |
0.38% |
| 2026-07-24 |
005271 |
安信恒利增强债券A |
1.1440 |
1.1440 |
1.1479 |
1.1479 |
-0.0039 |
-0.34% |
| 2026-07-23 |
005271 |
安信恒利增强债券A |
1.1479 |
1.1479 |
1.1486 |
1.1486 |
-0.0007 |
-0.06% |
| 2026-07-22 |
005271 |
安信恒利增强债券A |
1.1486 |
1.1486 |
1.1544 |
1.1544 |
-0.0058 |
-0.50% |
| 2026-07-21 |
005271 |
安信恒利增强债券A |
1.1544 |
1.1544 |
1.1469 |
1.1469 |
0.0075 |
0.65% |
| 2026-07-20 |
005271 |
安信恒利增强债券A |
1.1469 |
1.1469 |
1.1481 |
1.1481 |
-0.0012 |
-0.10% |
| 2026-07-17 |
005271 |
安信恒利增强债券A |
1.1481 |
1.1481 |
1.1589 |
1.1589 |
-0.0108 |
-0.93% |
| 2026-07-16 |
005271 |
安信恒利增强债券A |
1.1589 |
1.1589 |
1.1612 |
1.1612 |
-0.0023 |
-0.20% |
| 2026-07-15 |
005271 |
安信恒利增强债券A |
1.1612 |
1.1612 |
1.1648 |
1.1648 |
-0.0036 |
-0.31% |
| 2026-07-14 |
005271 |
安信恒利增强债券A |
1.1648 |
1.1648 |
1.1593 |
1.1593 |
0.0055 |
0.47% |
| 2026-07-13 |
005271 |
安信恒利增强债券A |
1.1593 |
1.1593 |
1.1630 |
1.1630 |
-0.0037 |
-0.32% |
| 2026-07-10 |
005271 |
安信恒利增强债券A |
1.1630 |
1.1630 |
1.1781 |
1.1781 |
-0.0151 |
-1.28% |
| 2026-07-09 |
005271 |
安信恒利增强债券A |
1.1781 |
1.1781 |
1.1694 |
1.1694 |
0.0087 |
0.74% |
| 2026-07-08 |
005271 |
安信恒利增强债券A |
1.1694 |
1.1694 |
1.1684 |
1.1684 |
0.0010 |
0.09% |
| 2026-07-07 |
005271 |
安信恒利增强债券A |
1.1684 |
1.1684 |
1.1716 |
1.1716 |
-0.0032 |
-0.27% |
| 2026-07-06 |
005271 |
安信恒利增强债券A |
1.1716 |
1.1716 |
1.1751 |
1.1751 |
-0.0035 |
-0.30% |
| 2026-07-03 |
005271 |
安信恒利增强债券A |
1.1751 |
1.1751 |
1.1750 |
1.1750 |
0.0001 |
0.01% |
| 2026-07-02 |
005271 |
安信恒利增强债券A |
1.1750 |
1.1750 |
1.1854 |
1.1854 |
-0.0104 |
-0.88% |
| 2026-07-01 |
005271 |
安信恒利增强债券A |
1.1854 |
1.1854 |
1.1911 |
1.1911 |
-0.0057 |
-0.48% |
| 2026-06-30 |
005271 |
安信恒利增强债券A |
1.1911 |
1.1911 |
1.1893 |
1.1893 |
0.0018 |
0.15% |
| 2026-06-29 |
005271 |
安信恒利增强债券A |
1.1893 |
1.1893 |
1.1897 |
1.1897 |
-0.0004 |
-0.03% |
| 2026-06-26 |
005271 |
安信恒利增强债券A |
1.1897 |
1.1897 |
1.1910 |
1.1910 |
-0.0013 |
-0.11% |
| 2026-06-25 |
005271 |
安信恒利增强债券A |
1.1910 |
1.1910 |
1.1855 |
1.1855 |
0.0055 |
0.46% |
| 2026-06-24 |
005271 |
安信恒利增强债券A |
1.1855 |
1.1855 |
1.1776 |
1.1776 |
0.0079 |
0.67% |
| 2026-06-23 |
005271 |
安信恒利增强债券A |
1.1776 |
1.1776 |
1.1806 |
1.1806 |
-0.0030 |
-0.25% |
| 2026-06-22 |
005271 |
安信恒利增强债券A |
1.1806 |
1.1806 |
1.1742 |
1.1742 |
0.0064 |
0.55% |
| 2026-06-18 |
005271 |
安信恒利增强债券A |
1.1742 |
1.1742 |
1.1681 |
1.1681 |
0.0061 |
0.52% |
| 2026-06-17 |
005271 |
安信恒利增强债券A |
1.1681 |
1.1681 |
1.1615 |
1.1615 |
0.0066 |
0.57% |
