安信华享纯债C基金净值查询(015448)
今天最新净值
1.0712
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0972
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.9074亿
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：宛晴 应隽 张睿
近一季,安信华享纯债C(015448)基金累计收益率1.57%
| 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 |
015448 |
安信华享纯债C |
1.0712 |
1.0972 |
1.0711 |
1.0971 |
0.0001 |
0.01% |
| 2026-09-14 |
015448 |
安信华享纯债C |
1.0711 |
1.0971 |
1.0710 |
1.0970 |
0.0001 |
0.01% |
| 2026-09-11 |
015448 |
安信华享纯债C |
1.0710 |
1.0970 |
1.0713 |
1.0973 |
-0.0003 |
-0.03% |
| 2026-09-10 |
015448 |
安信华享纯债C |
1.0713 |
1.0973 |
1.0711 |
1.0971 |
0.0002 |
0.02% |
| 2026-09-09 |
015448 |
安信华享纯债C |
1.0711 |
1.0971 |
1.0710 |
1.0970 |
0.0001 |
0.01% |
| 2026-09-08 |
015448 |
安信华享纯债C |
1.0710 |
1.0970 |
1.0710 |
1.0970 |
0.0000 |
0.00% |
| 2026-09-07 |
015448 |
安信华享纯债C |
1.0710 |
1.0970 |
1.0700 |
1.0960 |
0.0010 |
0.09% |
| 2026-09-04 |
015448 |
安信华享纯债C |
1.0700 |
1.0960 |
1.0705 |
1.0965 |
-0.0005 |
-0.05% |
| 2026-09-03 |
015448 |
安信华享纯债C |
1.0705 |
1.0965 |
1.0695 |
1.0955 |
0.0010 |
0.09% |
| 2026-09-02 |
015448 |
安信华享纯债C |
1.0695 |
1.0955 |
1.0695 |
1.0955 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
015448 |
安信华享纯债C |
1.0695 |
1.0955 |
1.0689 |
1.0949 |
0.0006 |
0.06% |
| 2026-08-31 |
015448 |
安信华享纯债C |
1.0689 |
1.0949 |
1.0685 |
1.0945 |
0.0004 |
0.04% |
| 2026-08-28 |
015448 |
安信华享纯债C |
1.0685 |
1.0945 |
1.0685 |
1.0945 |
0.0000 |
0.00% |
| 2026-08-27 |
015448 |
安信华享纯债C |
1.0685 |
1.0945 |
1.0685 |
1.0945 |
0.0000 |
0.00% |
| 2026-08-26 |
015448 |
安信华享纯债C |
1.0685 |
1.0945 |
1.0687 |
1.0947 |
-0.0002 |
-0.02% |
| 2026-08-25 |
015448 |
安信华享纯债C |
1.0687 |
1.0947 |
1.0687 |
1.0947 |
0.0000 |
0.00% |
| 2026-08-24 |
015448 |
安信华享纯债C |
1.0687 |
1.0947 |
1.0685 |
1.0945 |
0.0002 |
0.02% |
| 2026-08-21 |
015448 |
安信华享纯债C |
1.0685 |
1.0945 |
1.0681 |
1.0941 |
0.0004 |
0.04% |
| 2026-08-20 |
015448 |
安信华享纯债C |
1.0681 |
1.0941 |
1.0663 |
1.0923 |
0.0018 |
0.17% |
| 2026-08-19 |
015448 |
安信华享纯债C |
1.0663 |
1.0923 |
1.0681 |
1.0941 |
-0.0018 |
-0.17% |
| 2026-08-18 |
015448 |
安信华享纯债C |
1.0681 |
1.0941 |
1.0669 |
1.0929 |
0.0012 |
0.11% |
| 2026-08-17 |
015448 |
安信华享纯债C |
1.0669 |
1.0929 |
1.0667 |
1.0927 |
0.0002 |
0.02% |
| 2026-08-14 |
015448 |
安信华享纯债C |
1.0667 |
1.0927 |
1.0665 |
1.0925 |
0.0002 |
0.02% |
| 2026-08-13 |
015448 |
安信华享纯债C |
1.0665 |
1.0925 |
1.0650 |
1.0910 |
0.0015 |
0.14% |
| 2026-08-12 |
015448 |
安信华享纯债C |
1.0650 |
1.0910 |
1.0654 |
1.0914 |
-0.0004 |
-0.04% |
|
|
| 2026-08-11 |
015448 |
安信华享纯债C |
1.0654 |
1.0914 |
1.0664 |
1.0924 |
-0.0010 |
-0.09% |
| 2026-08-10 |
015448 |
安信华享纯债C |
1.0664 |
1.0924 |
1.0646 |
1.0906 |
0.0018 |
0.17% |
| 2026-08-07 |
015448 |
安信华享纯债C |
1.0646 |
1.0906 |
1.0637 |
1.0897 |
0.0009 |
0.08% |
| 2026-08-06 |
015448 |
安信华享纯债C |
1.0637 |
1.0897 |
1.0637 |
1.0897 |
0.0000 |
0.00% |
| 2026-08-05 |
015448 |
安信华享纯债C |
1.0637 |
1.0897 |
1.0641 |
1.0901 |
-0.0004 |
-0.04% |
| 2026-08-04 |
015448 |
安信华享纯债C |
1.0641 |
1.0901 |
1.0635 |
1.0895 |
0.0006 |
0.06% |
| 2026-08-03 |
015448 |
安信华享纯债C |
1.0635 |
1.0895 |
1.0634 |
1.0894 |
0.0001 |
0.01% |
| 2026-07-31 |
015448 |
安信华享纯债C |
1.0634 |
1.0894 |
1.0636 |
1.0896 |
-0.0002 |
-0.02% |
| 2026-07-30 |
015448 |
安信华享纯债C |
1.0636 |
1.0896 |
1.0621 |
1.0881 |
0.0015 |
0.14% |
| 2026-07-29 |
015448 |
安信华享纯债C |
1.0621 |
1.0881 |
1.0621 |
1.0881 |
0.0000 |
0.00% |
| 2026-07-28 |
015448 |
安信华享纯债C |
1.0621 |
1.0881 |
1.0615 |
1.0875 |
0.0006 |
0.06% |
| 2026-07-27 |
015448 |
安信华享纯债C |
1.0615 |
1.0875 |
1.0616 |
1.0876 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015448 |
安信华享纯债C |
1.0616 |
1.0876 |
1.0603 |
1.0863 |
0.0013 |
0.12% |
| 2026-07-23 |
015448 |
安信华享纯债C |
1.0603 |
1.0863 |
1.0592 |
1.0852 |
0.0011 |
0.10% |
| 2026-07-22 |
015448 |
安信华享纯债C |
1.0592 |
1.0852 |
1.0581 |
1.0841 |
0.0011 |
0.10% |
| 2026-07-21 |
015448 |
安信华享纯债C |
1.0581 |
1.0841 |
1.0576 |
1.0836 |
0.0005 |
0.05% |
| 2026-07-20 |
015448 |
安信华享纯债C |
1.0576 |
1.0836 |
1.0579 |
1.0839 |
-0.0003 |
-0.03% |
| 2026-07-17 |
015448 |
安信华享纯债C |
1.0579 |
1.0839 |
1.0566 |
1.0826 |
0.0013 |
0.12% |
| 2026-07-16 |
015448 |
安信华享纯债C |
1.0566 |
1.0826 |
1.0568 |
1.0828 |
-0.0002 |
-0.02% |
| 2026-07-15 |
015448 |
安信华享纯债C |
1.0568 |
1.0828 |
1.0567 |
1.0827 |
0.0001 |
0.01% |
| 2026-07-14 |
015448 |
安信华享纯债C |
1.0567 |
1.0827 |
1.0565 |
1.0825 |
0.0002 |
0.02% |
| 2026-07-13 |
015448 |
安信华享纯债C |
1.0565 |
1.0825 |
1.0566 |
1.0826 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015448 |
安信华享纯债C |
1.0566 |
1.0826 |
1.0566 |
1.0826 |
0.0000 |
0.00% |
| 2026-07-09 |
015448 |
安信华享纯债C |
1.0566 |
1.0826 |
1.0566 |
1.0826 |
0.0000 |
0.00% |
| 2026-07-08 |
015448 |
安信华享纯债C |
1.0566 |
1.0826 |
1.0554 |
1.0814 |
0.0012 |
0.11% |
| 2026-07-07 |
015448 |
安信华享纯债C |
1.0554 |
1.0814 |
1.0554 |
1.0814 |
0.0000 |
0.00% |
| 2026-07-06 |
015448 |
安信华享纯债C |
1.0554 |
1.0814 |
1.0544 |
1.0804 |
0.0010 |
0.09% |
| 2026-07-03 |
015448 |
安信华享纯债C |
1.0544 |
1.0804 |
1.0548 |
1.0808 |
-0.0004 |
-0.04% |
| 2026-07-02 |
015448 |
安信华享纯债C |
1.0548 |
1.0808 |
1.0536 |
1.0796 |
0.0012 |
0.11% |
| 2026-07-01 |
015448 |
安信华享纯债C |
1.0536 |
1.0796 |
1.0561 |
1.0821 |
-0.0025 |
-0.24% |
| 2026-06-30 |
015448 |
安信华享纯债C |
1.0561 |
1.0821 |
1.0594 |
1.0854 |
-0.0033 |
-0.31% |
| 2026-06-29 |
015448 |
安信华享纯债C |
1.0594 |
1.0854 |
1.0558 |
1.0818 |
0.0036 |
0.34% |
| 2026-06-26 |
015448 |
安信华享纯债C |
1.0558 |
1.0818 |
1.0553 |
1.0813 |
0.0005 |
0.05% |
| 2026-06-25 |
015448 |
安信华享纯债C |
1.0553 |
1.0813 |
1.0546 |
1.0806 |
0.0007 |
0.07% |
| 2026-06-24 |
015448 |
安信华享纯债C |
1.0546 |
1.0806 |
1.0548 |
1.0808 |
-0.0002 |
-0.02% |
| 2026-06-23 |
015448 |
安信华享纯债C |
1.0548 |
1.0808 |
1.0551 |
1.0811 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015448 |
安信华享纯债C |
1.0551 |
1.0811 |
1.0555 |
1.0815 |
-0.0004 |
-0.04% |
| 2026-06-18 |
015448 |
安信华享纯债C |
1.0555 |
1.0815 |
1.0551 |
1.0811 |
0.0004 |
0.04% |
| 2026-06-17 |
015448 |
安信华享纯债C |
1.0551 |
1.0811 |
1.0549 |
1.0809 |
0.0002 |
0.02% |
