安信恒鑫增强债券A基金净值查询(015978)
今天最新净值
1.0910
0.0008 0.07%
2025-12-18
盘中实时估值(仅供参考)
1.0913
0.0003 0.0239%
- 累计净值：1.0910
- 成立日期：2022-07-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：20.2593亿
- 最近资产：5.30亿元
- 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-0.13%
| 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 |
015978 |
安信恒鑫增强债券A |
1.0920 |
1.0920 |
1.0910 |
1.0910 |
0.0010 |
0.09% |
| 2025-12-17 |
015978 |
安信恒鑫增强债券A |
1.0910 |
1.0910 |
1.0902 |
1.0902 |
0.0008 |
0.07% |
| 2025-12-16 |
015978 |
安信恒鑫增强债券A |
1.0902 |
1.0902 |
1.0931 |
1.0931 |
-0.0029 |
-0.27% |
| 2025-12-15 |
015978 |
安信恒鑫增强债券A |
1.0931 |
1.0931 |
1.0936 |
1.0936 |
-0.0005 |
-0.05% |
| 2025-12-12 |
015978 |
安信恒鑫增强债券A |
1.0936 |
1.0936 |
1.0928 |
1.0928 |
0.0008 |
0.07% |
| 2025-12-11 |
015978 |
安信恒鑫增强债券A |
1.0928 |
1.0928 |
1.0942 |
1.0942 |
-0.0014 |
-0.13% |
| 2025-12-10 |
015978 |
安信恒鑫增强债券A |
1.0942 |
1.0942 |
1.0936 |
1.0936 |
0.0006 |
0.05% |
| 2025-12-09 |
015978 |
安信恒鑫增强债券A |
1.0936 |
1.0936 |
1.0980 |
1.0980 |
-0.0044 |
-0.40% |
| 2025-12-08 |
015978 |
安信恒鑫增强债券A |
1.0980 |
1.0980 |
1.1008 |
1.1008 |
-0.0028 |
-0.25% |
| 2025-12-05 |
015978 |
安信恒鑫增强债券A |
1.1008 |
1.1008 |
1.1001 |
1.1001 |
0.0007 |
0.06% |
|
|
| 2025-12-04 |
015978 |
安信恒鑫增强债券A |
1.1001 |
1.1001 |
1.1003 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-12-03 |
015978 |
安信恒鑫增强债券A |
1.1003 |
1.1003 |
1.1006 |
1.1006 |
-0.0003 |
-0.03% |
| 2025-12-02 |
015978 |
安信恒鑫增强债券A |
1.1006 |
1.1006 |
1.0999 |
1.0999 |
0.0007 |
0.06% |
| 2025-12-01 |
015978 |
安信恒鑫增强债券A |
1.0999 |
1.0999 |
1.0981 |
1.0981 |
0.0018 |
0.16% |
| 2025-11-28 |
015978 |
安信恒鑫增强债券A |
1.0981 |
1.0981 |
1.0991 |
1.0991 |
-0.0010 |
-0.09% |
| 2025-11-27 |
015978 |
安信恒鑫增强债券A |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2025-11-26 |
015978 |
安信恒鑫增强债券A |
1.0991 |
1.0991 |
1.0995 |
1.0995 |
-0.0004 |
-0.04% |
| 2025-11-25 |
015978 |
安信恒鑫增强债券A |
1.0995 |
1.0995 |
1.0986 |
1.0986 |
0.0009 |
0.08% |
| 2025-11-24 |
015978 |
安信恒鑫增强债券A |
1.0986 |
1.0986 |
1.0991 |
1.0991 |
-0.0005 |
-0.05% |
| 2025-11-21 |
015978 |
安信恒鑫增强债券A |
1.0991 |
1.0991 |
1.1022 |
1.1022 |
-0.0031 |
-0.28% |
| 2025-11-20 |
015978 |
安信恒鑫增强债券A |
1.1022 |
1.1022 |
1.1020 |
1.1020 |
0.0002 |
0.02% |
| 2025-11-19 |
015978 |
安信恒鑫增强债券A |
1.1020 |
1.1020 |
1.1010 |
1.1010 |
0.0010 |
0.09% |
| 2025-11-18 |
015978 |
安信恒鑫增强债券A |
1.1010 |
1.1010 |
1.1049 |
1.1049 |
-0.0039 |
-0.35% |
| 2025-11-17 |
015978 |
安信恒鑫增强债券A |
1.1049 |
1.1049 |
1.1058 |
1.1058 |
-0.0009 |
-0.08% |
| 2025-11-14 |
015978 |
安信恒鑫增强债券A |
1.1058 |
1.1058 |
1.1079 |
1.1079 |
-0.0021 |
-0.19% |
|
|
| 2025-11-13 |
015978 |
安信恒鑫增强债券A |
1.1079 |
1.1079 |
1.1069 |
1.1069 |
0.0010 |
0.09% |
| 2025-11-12 |
015978 |
安信恒鑫增强债券A |
1.1069 |
1.1069 |
1.1040 |
1.1040 |
0.0029 |
0.26% |
| 2025-11-11 |
015978 |
安信恒鑫增强债券A |
1.1040 |
1.1040 |
1.1048 |
1.1048 |
-0.0008 |
-0.07% |
| 2025-11-10 |
015978 |
安信恒鑫增强债券A |
1.1048 |
1.1048 |
1.1006 |
1.1006 |
0.0042 |
0.38% |
| 2025-11-07 |
015978 |
安信恒鑫增强债券A |
1.1006 |
1.1006 |
1.1006 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-06 |
015978 |
安信恒鑫增强债券A |
1.1006 |
1.1006 |
1.0974 |
1.0974 |
0.0032 |
0.29% |
| 2025-11-05 |
015978 |
安信恒鑫增强债券A |
1.0974 |
1.0974 |
1.0968 |
1.0968 |
0.0006 |
0.05% |
| 2025-11-04 |
015978 |
安信恒鑫增强债券A |
1.0968 |
1.0968 |
1.0988 |
1.0988 |
-0.0020 |
-0.18% |
| 2025-11-03 |
015978 |
安信恒鑫增强债券A |
1.0988 |
1.0988 |
1.0950 |
1.0950 |
0.0038 |
0.35% |
| 2025-10-31 |
015978 |
安信恒鑫增强债券A |
1.0950 |
1.0950 |
1.0951 |
1.0951 |
-0.0001 |
-0.01% |
| 2025-10-30 |
015978 |
安信恒鑫增强债券A |
1.0951 |
1.0951 |
1.0957 |
1.0957 |
-0.0006 |
-0.05% |
| 2025-10-29 |
015978 |
安信恒鑫增强债券A |
1.0957 |
1.0957 |
1.0941 |
1.0941 |
0.0016 |
0.15% |
| 2025-10-28 |
015978 |
安信恒鑫增强债券A |
1.0941 |
1.0941 |
1.0965 |
1.0965 |
-0.0024 |
-0.22% |
| 2025-10-27 |
015978 |
安信恒鑫增强债券A |
1.0965 |
1.0965 |
1.0950 |
1.0950 |
0.0015 |
0.14% |
| 2025-10-24 |
015978 |
安信恒鑫增强债券A |
1.0950 |
1.0950 |
1.0959 |
1.0959 |
-0.0009 |
-0.08% |
| 2025-10-23 |
015978 |
安信恒鑫增强债券A |
1.0959 |
1.0959 |
1.0937 |
1.0937 |
0.0022 |
0.20% |
| 2025-10-22 |
015978 |
安信恒鑫增强债券A |
1.0937 |
1.0937 |
1.0938 |
1.0938 |
-0.0001 |
-0.01% |
| 2025-10-21 |
015978 |
安信恒鑫增强债券A |
1.0938 |
1.0938 |
1.0936 |
1.0936 |
0.0002 |
0.02% |
| 2025-10-20 |
015978 |
安信恒鑫增强债券A |
1.0936 |
1.0936 |
1.0910 |
1.0910 |
0.0026 |
0.24% |
| 2025-10-17 |
015978 |
安信恒鑫增强债券A |
1.0910 |
1.0910 |
1.0936 |
1.0936 |
-0.0026 |
-0.24% |
| 2025-10-16 |
015978 |
安信恒鑫增强债券A |
1.0936 |
1.0936 |
1.0927 |
1.0927 |
0.0009 |
0.08% |
| 2025-10-15 |
015978 |
安信恒鑫增强债券A |
1.0927 |
1.0927 |
1.0902 |
1.0902 |
0.0025 |
0.23% |
| 2025-10-14 |
015978 |
安信恒鑫增强债券A |
1.0902 |
1.0902 |
1.0890 |
1.0890 |
0.0012 |
0.11% |
| 2025-10-13 |
015978 |
安信恒鑫增强债券A |
1.0890 |
1.0890 |
1.0903 |
1.0903 |
-0.0013 |
-0.12% |
| 2025-10-10 |
015978 |
安信恒鑫增强债券A |
1.0903 |
1.0903 |
1.0879 |
1.0879 |
0.0024 |
0.22% |
| 2025-10-09 |
015978 |
安信恒鑫增强债券A |
1.0879 |
1.0879 |
1.0870 |
1.0870 |
0.0009 |
0.08% |
| 2025-09-30 |
015978 |
安信恒鑫增强债券A |
1.0870 |
1.0870 |
1.0864 |
1.0864 |
0.0006 |
0.06% |
| 2025-09-29 |
015978 |
安信恒鑫增强债券A |
1.0864 |
1.0864 |
1.0855 |
1.0855 |
0.0009 |
0.08% |
| 2025-09-26 |
015978 |
安信恒鑫增强债券A |
1.0855 |
1.0855 |
1.0850 |
1.0850 |
0.0005 |
0.05% |
| 2025-09-25 |
015978 |
安信恒鑫增强债券A |
1.0850 |
1.0850 |
1.0869 |
1.0869 |
-0.0019 |
-0.17% |
| 2025-09-24 |
015978 |
安信恒鑫增强债券A |
1.0869 |
1.0869 |
1.0865 |
1.0865 |
0.0004 |
0.04% |
| 2025-09-23 |
015978 |
安信恒鑫增强债券A |
1.0865 |
1.0865 |
1.0871 |
1.0871 |
-0.0006 |
-0.06% |
| 2025-09-22 |
015978 |
安信恒鑫增强债券A |
1.0871 |
1.0871 |
1.0900 |
1.0900 |
-0.0029 |
-0.27% |
| 2025-09-19 |
015978 |
安信恒鑫增强债券A |
1.0900 |
1.0900 |
1.0872 |
1.0872 |
0.0028 |
0.26% |
