安信恒鑫增强债券A基金净值查询(015978)
今天最新净值
1.0161
-0.0029 -0.2800%
2024-04-18
盘中实时估值(仅供参考)
1.0268
0.0005 0.0455%
- 累计净值：1.0161
- 成立日期：2022-07-07
- 基金类型：
- 成立份额：
- 最近份额：31.6933亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：张翼飞
近一季,安信恒鑫增强债券A(015978)基金累计收益率2.16%
| 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 |
| 2024-04-18 |
015978 |
安信恒鑫增强债券A |
1.0263 |
1.0263 |
1.0255 |
1.0255 |
0.0008 |
0.08% |
| 2024-04-17 |
015978 |
安信恒鑫增强债券A |
1.0255 |
1.0255 |
1.0241 |
1.0241 |
0.0014 |
0.14% |
| 2024-04-16 |
015978 |
安信恒鑫增强债券A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2024-04-15 |
015978 |
安信恒鑫增强债券A |
1.0241 |
1.0241 |
1.0219 |
1.0219 |
0.0022 |
0.22% |
| 2024-04-12 |
015978 |
安信恒鑫增强债券A |
1.0219 |
1.0219 |
1.0248 |
1.0248 |
-0.0029 |
-0.28% |
| 2024-04-11 |
015978 |
安信恒鑫增强债券A |
1.0248 |
1.0248 |
1.0225 |
1.0225 |
0.0023 |
0.22% |
| 2024-04-10 |
015978 |
安信恒鑫增强债券A |
1.0225 |
1.0225 |
1.0205 |
1.0205 |
0.0020 |
0.20% |
| 2024-04-09 |
015978 |
安信恒鑫增强债券A |
1.0205 |
1.0205 |
1.0198 |
1.0198 |
0.0007 |
0.07% |
| 2024-04-08 |
015978 |
安信恒鑫增强债券A |
1.0198 |
1.0198 |
1.0206 |
1.0206 |
-0.0008 |
-0.08% |
| 2024-04-03 |
015978 |
安信恒鑫增强债券A |
1.0206 |
1.0206 |
1.0204 |
1.0204 |
0.0002 |
0.02% |
|
|
| 2024-04-02 |
015978 |
安信恒鑫增强债券A |
1.0204 |
1.0204 |
1.0152 |
1.0152 |
0.0052 |
0.51% |
| 2024-04-01 |
015978 |
安信恒鑫增强债券A |
1.0152 |
1.0152 |
1.0146 |
1.0146 |
0.0006 |
0.06% |
| 2024-03-29 |
015978 |
安信恒鑫增强债券A |
1.0146 |
1.0146 |
1.0140 |
1.0140 |
0.0006 |
0.06% |
| 2024-03-28 |
015978 |
安信恒鑫增强债券A |
1.0140 |
1.0140 |
1.0116 |
1.0116 |
0.0024 |
0.24% |
| 2024-03-27 |
015978 |
安信恒鑫增强债券A |
1.0116 |
1.0116 |
1.0136 |
1.0136 |
-0.0020 |
-0.20% |
| 2024-03-26 |
015978 |
安信恒鑫增强债券A |
1.0136 |
1.0136 |
1.0137 |
1.0137 |
-0.0001 |
-0.01% |
| 2024-03-25 |
015978 |
安信恒鑫增强债券A |
1.0137 |
1.0137 |
1.0134 |
1.0134 |
0.0003 |
0.03% |
| 2024-03-22 |
015978 |
安信恒鑫增强债券A |
1.0134 |
1.0134 |
1.0149 |
1.0149 |
-0.0015 |
-0.15% |
| 2024-03-21 |
015978 |
安信恒鑫增强债券A |
1.0149 |
1.0149 |
1.0139 |
1.0139 |
0.0010 |
0.10% |
| 2024-03-20 |
015978 |
安信恒鑫增强债券A |
1.0139 |
1.0139 |
1.0127 |
1.0127 |
0.0012 |
0.12% |
| 2024-03-19 |
015978 |
安信恒鑫增强债券A |
1.0127 |
1.0127 |
1.0142 |
1.0142 |
-0.0015 |
-0.15% |
| 2024-03-15 |
015978 |
安信恒鑫增强债券A |
1.0161 |
1.0161 |
1.0190 |
1.0190 |
-0.0029 |
-0.28% |
| 2024-03-14 |
015978 |
安信恒鑫增强债券A |
1.0190 |
1.0190 |
1.0184 |
1.0184 |
0.0006 |
0.06% |
| 2024-03-13 |
015978 |
安信恒鑫增强债券A |
1.0184 |
1.0184 |
1.0208 |
1.0208 |
-0.0024 |
-0.24% |
| 2024-03-12 |
015978 |
安信恒鑫增强债券A |
1.0208 |
1.0208 |
1.0179 |
1.0179 |
0.0029 |
0.28% |
|
|
| 2024-03-11 |
015978 |
安信恒鑫增强债券A |
1.0179 |
1.0179 |
1.0191 |
1.0191 |
-0.0012 |
-0.12% |
| 2024-03-08 |
015978 |
安信恒鑫增强债券A |
1.0191 |
1.0191 |
1.0168 |
1.0168 |
0.0023 |
0.23% |
| 2024-03-07 |
015978 |
安信恒鑫增强债券A |
1.0168 |
1.0168 |
1.0163 |
1.0163 |
0.0005 |
0.05% |
| 2024-03-06 |
015978 |
安信恒鑫增强债券A |
1.0163 |
1.0163 |
1.0166 |
1.0166 |
-0.0003 |
-0.03% |
| 2024-03-05 |
015978 |
安信恒鑫增强债券A |
1.0166 |
1.0166 |
1.0177 |
1.0177 |
-0.0011 |
-0.11% |
| 2024-03-04 |
015978 |
安信恒鑫增强债券A |
1.0177 |
1.0177 |
1.0186 |
1.0186 |
-0.0009 |
-0.09% |
| 2024-03-01 |
015978 |
安信恒鑫增强债券A |
1.0186 |
1.0186 |
1.0167 |
1.0167 |
0.0019 |
0.19% |
| 2024-02-29 |
015978 |
安信恒鑫增强债券A |
1.0167 |
1.0167 |
1.0177 |
1.0177 |
-0.0010 |
-0.10% |
| 2024-02-28 |
015978 |
安信恒鑫增强债券A |
1.0177 |
1.0177 |
1.0207 |
1.0207 |
-0.0030 |
-0.29% |
| 2024-02-27 |
015978 |
安信恒鑫增强债券A |
1.0207 |
1.0207 |
1.0199 |
1.0199 |
0.0008 |
0.08% |
| 2024-02-26 |
015978 |
安信恒鑫增强债券A |
1.0199 |
1.0199 |
1.0214 |
1.0214 |
-0.0015 |
-0.15% |
| 2024-02-23 |
015978 |
安信恒鑫增强债券A |
1.0214 |
1.0214 |
1.0224 |
1.0224 |
-0.0010 |
-0.10% |
| 2024-02-22 |
015978 |
安信恒鑫增强债券A |
1.0224 |
1.0224 |
1.0183 |
1.0183 |
0.0041 |
0.40% |
| 2024-02-21 |
015978 |
安信恒鑫增强债券A |
1.0183 |
1.0183 |
1.0137 |
1.0137 |
0.0046 |
0.45% |
| 2024-02-20 |
015978 |
安信恒鑫增强债券A |
1.0137 |
1.0137 |
1.0103 |
1.0103 |
0.0034 |
0.34% |
| 2024-02-19 |
015978 |
安信恒鑫增强债券A |
1.0103 |
1.0103 |
1.0074 |
1.0074 |
0.0029 |
0.29% |
| 2024-02-08 |
015978 |
安信恒鑫增强债券A |
1.0074 |
1.0074 |
1.0062 |
1.0062 |
0.0012 |
0.12% |
| 2024-02-07 |
015978 |
安信恒鑫增强债券A |
1.0062 |
1.0062 |
1.0072 |
1.0072 |
-0.0010 |
-0.10% |
| 2024-02-06 |
015978 |
安信恒鑫增强债券A |
1.0072 |
1.0072 |
1.0024 |
1.0024 |
0.0048 |
0.48% |
| 2024-02-05 |
015978 |
安信恒鑫增强债券A |
1.0024 |
1.0024 |
1.0016 |
1.0016 |
0.0008 |
0.08% |
| 2024-02-02 |
015978 |
安信恒鑫增强债券A |
1.0016 |
1.0016 |
1.0007 |
1.0007 |
0.0009 |
0.09% |
| 2024-02-01 |
015978 |
安信恒鑫增强债券A |
1.0007 |
1.0007 |
1.0022 |
1.0022 |
-0.0015 |
-0.15% |
| 2024-01-31 |
015978 |
安信恒鑫增强债券A |
1.0022 |
1.0022 |
1.0037 |
1.0037 |
-0.0015 |
-0.15% |
| 2024-01-30 |
015978 |
安信恒鑫增强债券A |
1.0037 |
1.0037 |
1.0078 |
1.0078 |
-0.0041 |
-0.41% |
| 2024-01-29 |
015978 |
安信恒鑫增强债券A |
1.0078 |
1.0078 |
1.0064 |
1.0064 |
0.0014 |
0.14% |
| 2024-01-26 |
015978 |
安信恒鑫增强债券A |
1.0064 |
1.0064 |
1.0051 |
1.0051 |
0.0013 |
0.13% |
| 2024-01-25 |
015978 |
安信恒鑫增强债券A |
1.0051 |
1.0051 |
0.9987 |
0.9987 |
0.0064 |
0.64% |
| 2024-01-24 |
015978 |
安信恒鑫增强债券A |
0.9987 |
0.9987 |
0.9937 |
0.9937 |
0.0050 |
0.50% |
| 2024-01-23 |
015978 |
安信恒鑫增强债券A |
0.9937 |
0.9937 |
0.9896 |
0.9896 |
0.0041 |
0.41% |
| 2024-01-22 |
015978 |
安信恒鑫增强债券A |
0.9896 |
0.9896 |
0.9941 |
0.9941 |
-0.0045 |
-0.45% |
| 2024-01-19 |
015978 |
安信恒鑫增强债券A |
0.9941 |
0.9941 |
0.9964 |
0.9964 |
-0.0023 |
-0.23% |
