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
今年以来,安信恒鑫增强债券A(015978)基金累计收益率2.95%
| 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% |
| 2025-09-18 |
015978 |
安信恒鑫增强债券A |
1.0872 |
1.0872 |
1.0924 |
1.0924 |
-0.0052 |
-0.48% |
| 2025-09-17 |
015978 |
安信恒鑫增强债券A |
1.0924 |
1.0924 |
1.0896 |
1.0896 |
0.0028 |
0.26% |
| 2025-09-16 |
015978 |
安信恒鑫增强债券A |
1.0896 |
1.0896 |
1.0899 |
1.0899 |
-0.0003 |
-0.03% |
| 2025-09-15 |
015978 |
安信恒鑫增强债券A |
1.0899 |
1.0899 |
1.0904 |
1.0904 |
-0.0005 |
-0.05% |
| 2025-09-12 |
015978 |
安信恒鑫增强债券A |
1.0904 |
1.0904 |
1.0893 |
1.0893 |
0.0011 |
0.10% |
| 2025-09-11 |
015978 |
安信恒鑫增强债券A |
1.0893 |
1.0893 |
1.0887 |
1.0887 |
0.0006 |
0.06% |
| 2025-09-10 |
015978 |
安信恒鑫增强债券A |
1.0887 |
1.0887 |
1.0895 |
1.0895 |
-0.0008 |
-0.07% |
| 2025-09-09 |
015978 |
安信恒鑫增强债券A |
1.0895 |
1.0895 |
1.0874 |
1.0874 |
0.0021 |
0.19% |
| 2025-09-08 |
015978 |
安信恒鑫增强债券A |
1.0874 |
1.0874 |
1.0858 |
1.0858 |
0.0016 |
0.15% |
| 2025-09-05 |
015978 |
安信恒鑫增强债券A |
1.0858 |
1.0858 |
1.0825 |
1.0825 |
0.0033 |
0.30% |
| 2025-09-04 |
015978 |
安信恒鑫增强债券A |
1.0825 |
1.0825 |
1.0845 |
1.0845 |
-0.0020 |
-0.18% |
| 2025-09-03 |
015978 |
安信恒鑫增强债券A |
1.0845 |
1.0845 |
1.0866 |
1.0866 |
-0.0021 |
-0.19% |
| 2025-09-02 |
015978 |
安信恒鑫增强债券A |
1.0866 |
1.0866 |
1.0869 |
1.0869 |
-0.0003 |
-0.03% |
| 2025-09-01 |
015978 |
安信恒鑫增强债券A |
1.0869 |
1.0869 |
1.0856 |
1.0856 |
0.0013 |
0.12% |
| 2025-08-29 |
015978 |
安信恒鑫增强债券A |
1.0856 |
1.0856 |
1.0843 |
1.0843 |
0.0013 |
0.12% |
| 2025-08-28 |
015978 |
安信恒鑫增强债券A |
1.0843 |
1.0843 |
1.0834 |
1.0834 |
0.0009 |
0.08% |
| 2025-08-27 |
015978 |
安信恒鑫增强债券A |
1.0834 |
1.0834 |
1.0882 |
1.0882 |
-0.0048 |
-0.44% |
| 2025-08-26 |
015978 |
安信恒鑫增强债券A |
1.0882 |
1.0882 |
1.0886 |
1.0886 |
-0.0004 |
-0.04% |
| 2025-08-25 |
015978 |
安信恒鑫增强债券A |
1.0886 |
1.0886 |
1.0853 |
1.0853 |
0.0033 |
0.30% |
| 2025-08-22 |
015978 |
安信恒鑫增强债券A |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2025-08-21 |
015978 |
安信恒鑫增强债券A |
1.0852 |
1.0852 |
1.0845 |
1.0845 |
0.0007 |
0.06% |
| 2025-08-20 |
015978 |
安信恒鑫增强债券A |
1.0845 |
1.0845 |
1.0840 |
1.0840 |
0.0005 |
0.05% |
| 2025-08-19 |
015978 |
安信恒鑫增强债券A |
1.0840 |
1.0840 |
1.0844 |
1.0844 |
-0.0004 |
-0.04% |
| 2025-08-18 |
015978 |
安信恒鑫增强债券A |
1.0844 |
1.0844 |
1.0858 |
1.0858 |
-0.0014 |
-0.13% |
| 2025-08-15 |
015978 |
安信恒鑫增强债券A |
1.0858 |
1.0858 |
1.0843 |
1.0843 |
0.0015 |
0.14% |
| 2025-08-14 |
015978 |
安信恒鑫增强债券A |
1.0843 |
1.0843 |
1.0847 |
1.0847 |
-0.0004 |
-0.04% |
| 2025-08-13 |
015978 |
安信恒鑫增强债券A |
1.0847 |
1.0847 |
1.0843 |
1.0843 |
0.0004 |
0.04% |
| 2025-08-12 |
015978 |
安信恒鑫增强债券A |
1.0843 |
1.0843 |
1.0821 |
1.0821 |
0.0022 |
0.20% |
| 2025-08-11 |
015978 |
安信恒鑫增强债券A |
1.0821 |
1.0821 |
1.0819 |
1.0819 |
0.0002 |
0.02% |
| 2025-08-08 |
015978 |
安信恒鑫增强债券A |
1.0819 |
1.0819 |
1.0822 |
1.0822 |
-0.0003 |
-0.03% |
| 2025-08-07 |
015978 |
安信恒鑫增强债券A |
1.0822 |
1.0822 |
1.0812 |
1.0812 |
0.0010 |
0.09% |
| 2025-08-06 |
015978 |
安信恒鑫增强债券A |
1.0812 |
1.0812 |
1.0796 |
1.0796 |
0.0016 |
0.15% |
| 2025-08-05 |
015978 |
安信恒鑫增强债券A |
1.0796 |
1.0796 |
1.0783 |
1.0783 |
0.0013 |
0.12% |
| 2025-08-04 |
015978 |
安信恒鑫增强债券A |
1.0783 |
1.0783 |
1.0776 |
1.0776 |
0.0007 |
0.06% |
| 2025-08-01 |
015978 |
安信恒鑫增强债券A |
1.0776 |
1.0776 |
1.0777 |
1.0777 |
-0.0001 |
-0.01% |
| 2025-07-31 |
015978 |
安信恒鑫增强债券A |
1.0777 |
1.0777 |
1.0830 |
1.0830 |
-0.0053 |
-0.49% |
| 2025-07-30 |
015978 |
安信恒鑫增强债券A |
1.0830 |
1.0830 |
1.0831 |
1.0831 |
-0.0001 |
-0.01% |
| 2025-07-29 |
015978 |
安信恒鑫增强债券A |
1.0831 |
1.0831 |
1.0828 |
1.0828 |
0.0003 |
0.03% |
| 2025-07-28 |
015978 |
安信恒鑫增强债券A |
1.0828 |
1.0828 |
1.0843 |
1.0843 |
-0.0015 |
-0.14% |
| 2025-07-25 |
015978 |
安信恒鑫增强债券A |
1.0843 |
1.0843 |
1.0846 |
1.0846 |
-0.0003 |
-0.03% |
| 2025-07-24 |
015978 |
安信恒鑫增强债券A |
1.0846 |
1.0846 |
1.0832 |
1.0832 |
0.0014 |
0.13% |
| 2025-07-23 |
015978 |
安信恒鑫增强债券A |
1.0832 |
1.0832 |
1.0820 |
1.0820 |
0.0012 |
0.11% |
| 2025-07-22 |
015978 |
安信恒鑫增强债券A |
1.0820 |
1.0820 |
1.0765 |
1.0765 |
0.0055 |
0.51% |
| 2025-07-21 |
015978 |
安信恒鑫增强债券A |
1.0765 |
1.0765 |
1.0717 |
1.0717 |
0.0048 |
0.45% |
| 2025-07-18 |
015978 |
安信恒鑫增强债券A |
1.0717 |
1.0717 |
1.0703 |
1.0703 |
0.0014 |
0.13% |
| 2025-07-17 |
015978 |
安信恒鑫增强债券A |
1.0703 |
1.0703 |
1.0707 |
1.0707 |
-0.0004 |
-0.04% |
| 2025-07-16 |
015978 |
安信恒鑫增强债券A |
1.0707 |
1.0707 |
1.0715 |
1.0715 |
-0.0008 |
-0.07% |
| 2025-07-15 |
015978 |
安信恒鑫增强债券A |
1.0715 |
1.0715 |
1.0728 |
1.0728 |
-0.0013 |
-0.12% |
| 2025-07-14 |
015978 |
安信恒鑫增强债券A |
1.0728 |
1.0728 |
1.0720 |
1.0720 |
0.0008 |
0.07% |
| 2025-07-11 |
015978 |
安信恒鑫增强债券A |
1.0720 |
1.0720 |
1.0728 |
1.0728 |
-0.0008 |
-0.07% |
| 2025-07-10 |
015978 |
安信恒鑫增强债券A |
1.0728 |
1.0728 |
1.0689 |
1.0689 |
0.0039 |
0.36% |
| 2025-07-09 |
015978 |
安信恒鑫增强债券A |
1.0689 |
1.0689 |
1.0685 |
1.0685 |
0.0004 |
0.04% |
| 2025-07-08 |
015978 |
安信恒鑫增强债券A |
1.0685 |
1.0685 |
1.0681 |
1.0681 |
0.0004 |
0.04% |
| 2025-07-07 |
015978 |
安信恒鑫增强债券A |
1.0681 |
1.0681 |
1.0687 |
1.0687 |
-0.0006 |
-0.06% |
| 2025-07-04 |
015978 |
安信恒鑫增强债券A |
1.0687 |
1.0687 |
1.0693 |
1.0693 |
-0.0006 |
-0.06% |
| 2025-07-03 |
015978 |
安信恒鑫增强债券A |
1.0693 |
1.0693 |
1.0678 |
1.0678 |
0.0015 |
0.14% |
| 2025-07-02 |
015978 |
安信恒鑫增强债券A |
1.0678 |
1.0678 |
1.0631 |
1.0631 |
0.0047 |
0.44% |
| 2025-07-01 |
015978 |
安信恒鑫增强债券A |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2025-06-30 |
015978 |
安信恒鑫增强债券A |
1.0630 |
1.0630 |
1.0638 |
1.0638 |
-0.0008 |
-0.08% |
| 2025-06-27 |
015978 |
安信恒鑫增强债券A |
1.0638 |
1.0638 |
1.0641 |
1.0641 |
-0.0003 |
-0.03% |
| 2025-06-26 |
015978 |
安信恒鑫增强债券A |
1.0641 |
1.0641 |
1.0637 |
1.0637 |
0.0004 |
0.04% |
| 2025-06-25 |
015978 |
安信恒鑫增强债券A |
1.0637 |
1.0637 |
1.0614 |
1.0614 |
0.0023 |
0.22% |
| 2025-06-24 |
015978 |
安信恒鑫增强债券A |
1.0614 |
1.0614 |
1.0598 |
1.0598 |
0.0016 |
0.15% |
| 2025-06-23 |
015978 |
安信恒鑫增强债券A |
1.0598 |
1.0598 |
1.0594 |
1.0594 |
0.0004 |
0.04% |
| 2025-06-20 |
015978 |
安信恒鑫增强债券A |
1.0594 |
1.0594 |
1.0585 |
1.0585 |
0.0009 |
0.09% |
| 2025-06-19 |
015978 |
安信恒鑫增强债券A |
1.0585 |
1.0585 |
1.0619 |
1.0619 |
-0.0034 |
-0.32% |
| 2025-06-18 |
015978 |
安信恒鑫增强债券A |
1.0619 |
1.0619 |
1.0634 |
1.0634 |
-0.0015 |
-0.14% |
| 2025-06-17 |
015978 |
安信恒鑫增强债券A |
1.0634 |
1.0634 |
1.0636 |
1.0636 |
-0.0002 |
-0.02% |
| 2025-06-16 |
015978 |
安信恒鑫增强债券A |
1.0636 |
1.0636 |
1.0626 |
1.0626 |
0.0010 |
0.09% |
| 2025-06-13 |
015978 |
安信恒鑫增强债券A |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-06-12 |
015978 |
安信恒鑫增强债券A |
1.0626 |
1.0626 |
1.0628 |
1.0628 |
-0.0002 |
-0.02% |
| 2025-06-11 |
015978 |
安信恒鑫增强债券A |
1.0628 |
1.0628 |
1.0606 |
1.0606 |
0.0022 |
0.21% |
| 2025-06-10 |
015978 |
安信恒鑫增强债券A |
1.0606 |
1.0606 |
1.0594 |
1.0594 |
0.0012 |
0.11% |
| 2025-06-09 |
015978 |
安信恒鑫增强债券A |
1.0594 |
1.0594 |
1.0579 |
1.0579 |
0.0015 |
0.14% |
| 2025-06-06 |
015978 |
安信恒鑫增强债券A |
1.0579 |
1.0579 |
1.0572 |
1.0572 |
0.0007 |
0.07% |
| 2025-06-05 |
015978 |
安信恒鑫增强债券A |
1.0572 |
1.0572 |
1.0569 |
1.0569 |
0.0003 |
0.03% |
| 2025-06-04 |
015978 |
安信恒鑫增强债券A |
1.0569 |
1.0569 |
1.0555 |
1.0555 |
0.0014 |
0.13% |
| 2025-06-03 |
015978 |
安信恒鑫增强债券A |
1.0555 |
1.0555 |
1.0565 |
1.0565 |
-0.0010 |
-0.09% |
| 2025-05-30 |
015978 |
安信恒鑫增强债券A |
1.0565 |
1.0565 |
1.0574 |
1.0574 |
-0.0009 |
-0.09% |
| 2025-05-29 |
015978 |
安信恒鑫增强债券A |
1.0574 |
1.0574 |
1.0566 |
1.0566 |
0.0008 |
0.08% |
| 2025-05-28 |
015978 |
安信恒鑫增强债券A |
1.0566 |
1.0566 |
1.0553 |
1.0553 |
0.0013 |
0.12% |
| 2025-05-27 |
015978 |
安信恒鑫增强债券A |
1.0553 |
1.0553 |
1.0565 |
1.0565 |
-0.0012 |
-0.11% |
| 2025-05-26 |
015978 |
安信恒鑫增强债券A |
1.0565 |
1.0565 |
1.0578 |
1.0578 |
-0.0013 |
-0.12% |
| 2025-05-23 |
015978 |
安信恒鑫增强债券A |
1.0578 |
1.0578 |
1.0584 |
1.0584 |
-0.0006 |
-0.06% |
| 2025-05-22 |
015978 |
安信恒鑫增强债券A |
1.0584 |
1.0584 |
1.0596 |
1.0596 |
-0.0012 |
-0.11% |
| 2025-05-21 |
015978 |
安信恒鑫增强债券A |
1.0596 |
1.0596 |
1.0567 |
1.0567 |
0.0029 |
0.27% |
| 2025-05-20 |
015978 |
安信恒鑫增强债券A |
1.0567 |
1.0567 |
1.0553 |
1.0553 |
0.0014 |
0.13% |
| 2025-05-19 |
015978 |
安信恒鑫增强债券A |
1.0553 |
1.0553 |
1.0562 |
1.0562 |
-0.0009 |
-0.09% |
| 2025-05-16 |
015978 |
安信恒鑫增强债券A |
1.0562 |
1.0562 |
1.0580 |
1.0580 |
-0.0018 |
-0.17% |
| 2025-05-15 |
015978 |
安信恒鑫增强债券A |
1.0580 |
1.0580 |
1.0603 |
1.0603 |
-0.0023 |
-0.22% |
| 2025-05-14 |
015978 |
安信恒鑫增强债券A |
1.0603 |
1.0603 |
1.0577 |
1.0577 |
0.0026 |
0.25% |
| 2025-05-13 |
015978 |
安信恒鑫增强债券A |
1.0577 |
1.0577 |
1.0570 |
1.0570 |
0.0007 |
0.07% |
| 2025-05-12 |
015978 |
安信恒鑫增强债券A |
1.0570 |
1.0570 |
1.0538 |
1.0538 |
0.0032 |
0.30% |
| 2025-05-09 |
015978 |
安信恒鑫增强债券A |
1.0538 |
1.0538 |
1.0540 |
1.0540 |
-0.0002 |
-0.02% |
| 2025-05-08 |
015978 |
安信恒鑫增强债券A |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2025-05-07 |
015978 |
安信恒鑫增强债券A |
1.0536 |
1.0536 |
1.0524 |
1.0524 |
0.0012 |
0.11% |
| 2025-05-06 |
015978 |
安信恒鑫增强债券A |
1.0524 |
1.0524 |
1.0521 |
1.0521 |
0.0003 |
0.03% |
| 2025-04-30 |
015978 |
安信恒鑫增强债券A |
1.0521 |
1.0521 |
1.0526 |
1.0526 |
-0.0005 |
-0.05% |
| 2025-04-29 |
015978 |
安信恒鑫增强债券A |
1.0526 |
1.0526 |
1.0530 |
1.0530 |
-0.0004 |
-0.04% |
| 2025-04-28 |
015978 |
安信恒鑫增强债券A |
1.0530 |
1.0530 |
1.0547 |
1.0547 |
-0.0017 |
-0.16% |
| 2025-04-25 |
015978 |
安信恒鑫增强债券A |
1.0547 |
1.0547 |
1.0552 |
1.0552 |
-0.0005 |
-0.05% |
| 2025-04-24 |
015978 |
安信恒鑫增强债券A |
1.0552 |
1.0552 |
1.0557 |
1.0557 |
-0.0005 |
-0.05% |
| 2025-04-23 |
015978 |
安信恒鑫增强债券A |
1.0557 |
1.0557 |
1.0559 |
1.0559 |
-0.0002 |
-0.02% |
| 2025-04-22 |
015978 |
安信恒鑫增强债券A |
1.0559 |
1.0559 |
1.0547 |
1.0547 |
0.0012 |
0.11% |
| 2025-04-21 |
015978 |
安信恒鑫增强债券A |
1.0547 |
1.0547 |
1.0550 |
1.0550 |
-0.0003 |
-0.03% |
| 2025-04-18 |
015978 |
安信恒鑫增强债券A |
1.0550 |
1.0550 |
1.0552 |
1.0552 |
-0.0002 |
-0.02% |
| 2025-04-17 |
015978 |
安信恒鑫增强债券A |
1.0552 |
1.0552 |
1.0537 |
1.0537 |
0.0015 |
0.14% |
| 2025-04-16 |
015978 |
安信恒鑫增强债券A |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2025-04-15 |
015978 |
安信恒鑫增强债券A |
1.0537 |
1.0537 |
1.0540 |
1.0540 |
-0.0003 |
-0.03% |
| 2025-04-14 |
015978 |
安信恒鑫增强债券A |
1.0540 |
1.0540 |
1.0507 |
1.0507 |
0.0033 |
0.31% |
| 2025-04-11 |
015978 |
安信恒鑫增强债券A |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2025-04-10 |
015978 |
安信恒鑫增强债券A |
1.0507 |
1.0507 |
1.0465 |
1.0465 |
0.0042 |
0.40% |
| 2025-04-09 |
015978 |
安信恒鑫增强债券A |
1.0465 |
1.0465 |
1.0450 |
1.0450 |
0.0015 |
0.14% |
| 2025-04-08 |
015978 |
安信恒鑫增强债券A |
1.0450 |
1.0450 |
1.0399 |
1.0399 |
0.0051 |
0.49% |
| 2025-04-07 |
015978 |
安信恒鑫增强债券A |
1.0399 |
1.0399 |
1.0578 |
1.0578 |
-0.0179 |
-1.69% |
| 2025-04-03 |
015978 |
安信恒鑫增强债券A |
1.0578 |
1.0578 |
1.0582 |
1.0582 |
-0.0004 |
-0.04% |
| 2025-04-02 |
015978 |
安信恒鑫增强债券A |
1.0582 |
1.0582 |
1.0575 |
1.0575 |
0.0007 |
0.07% |
| 2025-04-01 |
015978 |
安信恒鑫增强债券A |
1.0575 |
1.0575 |
1.0577 |
1.0577 |
-0.0002 |
-0.02% |
| 2025-03-31 |
015978 |
安信恒鑫增强债券A |
1.0577 |
1.0577 |
1.0595 |
1.0595 |
-0.0018 |
-0.17% |
| 2025-03-28 |
015978 |
安信恒鑫增强债券A |
1.0595 |
1.0595 |
1.0616 |
1.0616 |
-0.0021 |
-0.20% |
| 2025-03-27 |
015978 |
安信恒鑫增强债券A |
1.0616 |
1.0616 |
1.0609 |
1.0609 |
0.0007 |
0.07% |
| 2025-03-26 |
015978 |
安信恒鑫增强债券A |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2025-03-25 |
015978 |
安信恒鑫增强债券A |
1.0609 |
1.0609 |
1.0603 |
1.0603 |
0.0006 |
0.06% |
| 2025-03-24 |
015978 |
安信恒鑫增强债券A |
1.0603 |
1.0603 |
1.0607 |
1.0607 |
-0.0004 |
-0.04% |
| 2025-03-21 |
015978 |
安信恒鑫增强债券A |
1.0607 |
1.0607 |
1.0618 |
1.0618 |
-0.0011 |
-0.10% |
| 2025-03-20 |
015978 |
安信恒鑫增强债券A |
1.0618 |
1.0618 |
1.0630 |
1.0630 |
-0.0012 |
-0.11% |
| 2025-03-19 |
015978 |
安信恒鑫增强债券A |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2025-03-18 |
015978 |
安信恒鑫增强债券A |
1.0631 |
1.0631 |
1.0625 |
1.0625 |
0.0006 |
0.06% |
| 2025-03-17 |
015978 |
安信恒鑫增强债券A |
1.0625 |
1.0625 |
1.0607 |
1.0607 |
0.0018 |
0.17% |
| 2025-03-14 |
015978 |
安信恒鑫增强债券A |
1.0607 |
1.0607 |
1.0583 |
1.0583 |
0.0024 |
0.23% |
| 2025-03-13 |
015978 |
安信恒鑫增强债券A |
1.0583 |
1.0583 |
1.0557 |
1.0557 |
0.0026 |
0.25% |
| 2025-03-12 |
015978 |
安信恒鑫增强债券A |
1.0557 |
1.0557 |
1.0573 |
1.0573 |
-0.0016 |
-0.15% |
| 2025-03-11 |
015978 |
安信恒鑫增强债券A |
1.0573 |
1.0573 |
1.0576 |
1.0576 |
-0.0003 |
-0.03% |
| 2025-03-10 |
015978 |
安信恒鑫增强债券A |
1.0576 |
1.0576 |
1.0579 |
1.0579 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015978 |
安信恒鑫增强债券A |
1.0579 |
1.0579 |
1.0573 |
1.0573 |
0.0006 |
0.06% |
| 2025-03-06 |
015978 |
安信恒鑫增强债券A |
1.0573 |
1.0573 |
1.0558 |
1.0558 |
0.0015 |
0.14% |
| 2025-03-05 |
015978 |
安信恒鑫增强债券A |
1.0558 |
1.0558 |
1.0538 |
1.0538 |
0.0020 |
0.19% |
| 2025-03-04 |
015978 |
安信恒鑫增强债券A |
1.0538 |
1.0538 |
1.0549 |
1.0549 |
-0.0011 |
-0.10% |
| 2025-03-03 |
015978 |
安信恒鑫增强债券A |
1.0549 |
1.0549 |
1.0543 |
1.0543 |
0.0006 |
0.06% |
| 2025-02-28 |
015978 |
安信恒鑫增强债券A |
1.0543 |
1.0543 |
1.0563 |
1.0563 |
-0.0020 |
-0.19% |
| 2025-02-27 |
015978 |
安信恒鑫增强债券A |
1.0563 |
1.0563 |
1.0551 |
1.0551 |
0.0012 |
0.11% |
| 2025-02-26 |
015978 |
安信恒鑫增强债券A |
1.0551 |
1.0551 |
1.0517 |
1.0517 |
0.0034 |
0.32% |
| 2025-02-25 |
015978 |
安信恒鑫增强债券A |
1.0517 |
1.0517 |
1.0524 |
1.0524 |
-0.0007 |
-0.07% |
| 2025-02-24 |
015978 |
安信恒鑫增强债券A |
1.0524 |
1.0524 |
1.0518 |
1.0518 |
0.0006 |
0.06% |
| 2025-02-21 |
015978 |
安信恒鑫增强债券A |
1.0518 |
1.0518 |
1.0528 |
1.0528 |
-0.0010 |
-0.09% |
| 2025-02-20 |
015978 |
安信恒鑫增强债券A |
1.0528 |
1.0528 |
1.0538 |
1.0538 |
-0.0010 |
-0.09% |
| 2025-02-19 |
015978 |
安信恒鑫增强债券A |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2025-02-18 |
015978 |
安信恒鑫增强债券A |
1.0538 |
1.0538 |
1.0556 |
1.0556 |
-0.0018 |
-0.17% |
| 2025-02-17 |
015978 |
安信恒鑫增强债券A |
1.0556 |
1.0556 |
1.0561 |
1.0561 |
-0.0005 |
-0.05% |
| 2025-02-14 |
015978 |
安信恒鑫增强债券A |
1.0561 |
1.0561 |
1.0551 |
1.0551 |
0.0010 |
0.09% |
| 2025-02-13 |
015978 |
安信恒鑫增强债券A |
1.0551 |
1.0551 |
1.0562 |
1.0562 |
-0.0011 |
-0.10% |
| 2025-02-12 |
015978 |
安信恒鑫增强债券A |
1.0562 |
1.0562 |
1.0544 |
1.0544 |
0.0018 |
0.17% |
| 2025-02-11 |
015978 |
安信恒鑫增强债券A |
1.0544 |
1.0544 |
1.0557 |
1.0557 |
-0.0013 |
-0.12% |
| 2025-02-10 |
015978 |
安信恒鑫增强债券A |
1.0557 |
1.0557 |
1.0558 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-02-07 |
015978 |
安信恒鑫增强债券A |
1.0558 |
1.0558 |
1.0549 |
1.0549 |
0.0009 |
0.09% |
| 2025-02-06 |
015978 |
安信恒鑫增强债券A |
1.0549 |
1.0549 |
1.0528 |
1.0528 |
0.0021 |
0.20% |
| 2025-02-05 |
015978 |
安信恒鑫增强债券A |
1.0528 |
1.0528 |
1.0552 |
1.0552 |
-0.0024 |
-0.23% |
| 2025-01-27 |
015978 |
安信恒鑫增强债券A |
1.0552 |
1.0552 |
1.0530 |
1.0530 |
0.0022 |
0.21% |
| 2025-01-24 |
015978 |
安信恒鑫增强债券A |
1.0530 |
1.0530 |
1.0526 |
1.0526 |
0.0004 |
0.04% |
| 2025-01-23 |
015978 |
安信恒鑫增强债券A |
1.0526 |
1.0526 |
1.0535 |
1.0535 |
-0.0009 |
-0.09% |
| 2025-01-22 |
015978 |
安信恒鑫增强债券A |
1.0535 |
1.0535 |
1.0556 |
1.0556 |
-0.0021 |
-0.20% |
| 2025-01-21 |
015978 |
安信恒鑫增强债券A |
1.0556 |
1.0556 |
1.0562 |
1.0562 |
-0.0006 |
-0.06% |
| 2025-01-20 |
015978 |
安信恒鑫增强债券A |
1.0562 |
1.0562 |
1.0582 |
1.0582 |
-0.0020 |
-0.19% |
| 2025-01-17 |
015978 |
安信恒鑫增强债券A |
1.0582 |
1.0582 |
1.0577 |
1.0577 |
0.0005 |
0.05% |
| 2025-01-16 |
015978 |
安信恒鑫增强债券A |
1.0577 |
1.0577 |
1.0550 |
1.0550 |
0.0027 |
0.26% |
| 2025-01-15 |
015978 |
安信恒鑫增强债券A |
1.0550 |
1.0550 |
1.0546 |
1.0546 |
0.0004 |
0.04% |
| 2025-01-14 |
015978 |
安信恒鑫增强债券A |
1.0546 |
1.0546 |
1.0507 |
1.0507 |
0.0039 |
0.37% |
| 2025-01-13 |
015978 |
安信恒鑫增强债券A |
1.0507 |
1.0507 |
1.0512 |
1.0512 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015978 |
安信恒鑫增强债券A |
1.0512 |
1.0512 |
1.0542 |
1.0542 |
-0.0030 |
-0.28% |
| 2025-01-09 |
015978 |
安信恒鑫增强债券A |
1.0542 |
1.0542 |
1.0554 |
1.0554 |
-0.0012 |
-0.11% |
| 2025-01-08 |
015978 |
安信恒鑫增强债券A |
1.0554 |
1.0554 |
1.0562 |
1.0562 |
-0.0008 |
-0.08% |
| 2025-01-07 |
015978 |
安信恒鑫增强债券A |
1.0562 |
1.0562 |
1.0566 |
1.0566 |
-0.0004 |
-0.04% |
| 2025-01-06 |
015978 |
安信恒鑫增强债券A |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2025-01-03 |
015978 |
安信恒鑫增强债券A |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2025-01-02 |
015978 |
安信恒鑫增强债券A |
1.0561 |
1.0561 |
1.0597 |
1.0597 |
-0.0036 |
-0.34% |
