安信恒鑫增强债券C基金净值查询(015979)
今天最新净值
1.0145
-0.0029 -0.2900%
2024-04-24
盘中实时估值(仅供参考)
1.0224
0.0005 0.0530%
- 累计净值：1.0145
- 成立日期：2022-07-07
- 基金类型：
- 成立份额：
- 最近份额：31.6997亿
- 最近资产：
- 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C(015979)基金累计收益率1.36%
| 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 |
| 2024-04-24 |
015979 |
安信恒鑫增强债券C |
1.0228 |
1.0228 |
1.0219 |
1.0219 |
0.0009 |
0.09% |
| 2024-04-23 |
015979 |
安信恒鑫增强债券C |
1.0219 |
1.0219 |
1.0224 |
1.0224 |
-0.0005 |
-0.05% |
| 2024-04-22 |
015979 |
安信恒鑫增强债券C |
1.0224 |
1.0224 |
1.0248 |
1.0248 |
-0.0024 |
-0.23% |
| 2024-04-19 |
015979 |
安信恒鑫增强债券C |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2024-04-18 |
015979 |
安信恒鑫增强债券C |
1.0246 |
1.0246 |
1.0238 |
1.0238 |
0.0008 |
0.08% |
| 2024-04-17 |
015979 |
安信恒鑫增强债券C |
1.0238 |
1.0238 |
1.0224 |
1.0224 |
0.0014 |
0.14% |
| 2024-04-16 |
015979 |
安信恒鑫增强债券C |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2024-04-15 |
015979 |
安信恒鑫增强债券C |
1.0224 |
1.0224 |
1.0202 |
1.0202 |
0.0022 |
0.22% |
| 2024-04-12 |
015979 |
安信恒鑫增强债券C |
1.0202 |
1.0202 |
1.0231 |
1.0231 |
-0.0029 |
-0.28% |
| 2024-04-11 |
015979 |
安信恒鑫增强债券C |
1.0231 |
1.0231 |
1.0208 |
1.0208 |
0.0023 |
0.23% |
|
|
| 2024-04-10 |
015979 |
安信恒鑫增强债券C |
1.0208 |
1.0208 |
1.0188 |
1.0188 |
0.0020 |
0.20% |
| 2024-04-09 |
015979 |
安信恒鑫增强债券C |
1.0188 |
1.0188 |
1.0181 |
1.0181 |
0.0007 |
0.07% |
| 2024-04-08 |
015979 |
安信恒鑫增强债券C |
1.0181 |
1.0181 |
1.0189 |
1.0189 |
-0.0008 |
-0.08% |
| 2024-04-03 |
015979 |
安信恒鑫增强债券C |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2024-04-02 |
015979 |
安信恒鑫增强债券C |
1.0187 |
1.0187 |
1.0136 |
1.0136 |
0.0051 |
0.50% |
| 2024-04-01 |
015979 |
安信恒鑫增强债券C |
1.0136 |
1.0136 |
1.0130 |
1.0130 |
0.0006 |
0.06% |
| 2024-03-29 |
015979 |
安信恒鑫增强债券C |
1.0130 |
1.0130 |
1.0124 |
1.0124 |
0.0006 |
0.06% |
| 2024-03-28 |
015979 |
安信恒鑫增强债券C |
1.0124 |
1.0124 |
1.0100 |
1.0100 |
0.0024 |
0.24% |
| 2024-03-27 |
015979 |
安信恒鑫增强债券C |
1.0100 |
1.0100 |
1.0119 |
1.0119 |
-0.0019 |
-0.19% |
| 2024-03-26 |
015979 |
安信恒鑫增强债券C |
1.0119 |
1.0119 |
1.0121 |
1.0121 |
-0.0002 |
-0.02% |
| 2024-03-25 |
015979 |
安信恒鑫增强债券C |
1.0121 |
1.0121 |
1.0118 |
1.0118 |
0.0003 |
0.03% |
| 2024-03-22 |
015979 |
安信恒鑫增强债券C |
1.0118 |
1.0118 |
1.0133 |
1.0133 |
-0.0015 |
-0.15% |
| 2024-03-21 |
015979 |
安信恒鑫增强债券C |
1.0133 |
1.0133 |
1.0123 |
1.0123 |
0.0010 |
0.10% |
| 2024-03-20 |
015979 |
安信恒鑫增强债券C |
1.0123 |
1.0123 |
1.0111 |
1.0111 |
0.0012 |
0.12% |
| 2024-03-19 |
015979 |
安信恒鑫增强债券C |
1.0111 |
1.0111 |
1.0126 |
1.0126 |
-0.0015 |
-0.15% |
|
|
| 2024-03-15 |
015979 |
安信恒鑫增强债券C |
1.0145 |
1.0145 |
1.0174 |
1.0174 |
-0.0029 |
-0.29% |
| 2024-03-14 |
015979 |
安信恒鑫增强债券C |
1.0174 |
1.0174 |
1.0168 |
1.0168 |
0.0006 |
0.06% |
| 2024-03-13 |
015979 |
安信恒鑫增强债券C |
1.0168 |
1.0168 |
1.0192 |
1.0192 |
-0.0024 |
-0.24% |
| 2024-03-12 |
015979 |
安信恒鑫增强债券C |
1.0192 |
1.0192 |
1.0163 |
1.0163 |
0.0029 |
0.29% |
| 2024-03-11 |
015979 |
安信恒鑫增强债券C |
1.0163 |
1.0163 |
1.0175 |
1.0175 |
-0.0012 |
-0.12% |
| 2024-03-08 |
015979 |
安信恒鑫增强债券C |
1.0175 |
1.0175 |
1.0152 |
1.0152 |
0.0023 |
0.23% |
| 2024-03-07 |
015979 |
安信恒鑫增强债券C |
1.0152 |
1.0152 |
1.0147 |
1.0147 |
0.0005 |
0.05% |
| 2024-03-06 |
015979 |
安信恒鑫增强债券C |
1.0147 |
1.0147 |
1.0150 |
1.0150 |
-0.0003 |
-0.03% |
| 2024-03-05 |
015979 |
安信恒鑫增强债券C |
1.0150 |
1.0150 |
1.0161 |
1.0161 |
-0.0011 |
-0.11% |
| 2024-03-04 |
015979 |
安信恒鑫增强债券C |
1.0161 |
1.0161 |
1.0170 |
1.0170 |
-0.0009 |
-0.09% |
| 2024-03-01 |
015979 |
安信恒鑫增强债券C |
1.0170 |
1.0170 |
1.0151 |
1.0151 |
0.0019 |
0.19% |
| 2024-02-29 |
015979 |
安信恒鑫增强债券C |
1.0151 |
1.0151 |
1.0161 |
1.0161 |
-0.0010 |
-0.10% |
| 2024-02-28 |
015979 |
安信恒鑫增强债券C |
1.0161 |
1.0161 |
1.0192 |
1.0192 |
-0.0031 |
-0.30% |
| 2024-02-27 |
015979 |
安信恒鑫增强债券C |
1.0192 |
1.0192 |
1.0183 |
1.0183 |
0.0009 |
0.09% |
| 2024-02-26 |
015979 |
安信恒鑫增强债券C |
1.0183 |
1.0183 |
1.0198 |
1.0198 |
-0.0015 |
-0.15% |
| 2024-02-23 |
015979 |
安信恒鑫增强债券C |
1.0198 |
1.0198 |
1.0209 |
1.0209 |
-0.0011 |
-0.11% |
| 2024-02-22 |
015979 |
安信恒鑫增强债券C |
1.0209 |
1.0209 |
1.0168 |
1.0168 |
0.0041 |
0.40% |
| 2024-02-21 |
015979 |
安信恒鑫增强债券C |
1.0168 |
1.0168 |
1.0122 |
1.0122 |
0.0046 |
0.45% |
| 2024-02-20 |
015979 |
安信恒鑫增强债券C |
1.0122 |
1.0122 |
1.0088 |
1.0088 |
0.0034 |
0.34% |
| 2024-02-19 |
015979 |
安信恒鑫增强债券C |
1.0088 |
1.0088 |
1.0059 |
1.0059 |
0.0029 |
0.29% |
| 2024-02-08 |
015979 |
安信恒鑫增强债券C |
1.0059 |
1.0059 |
1.0047 |
1.0047 |
0.0012 |
0.12% |
| 2024-02-07 |
015979 |
安信恒鑫增强债券C |
1.0047 |
1.0047 |
1.0057 |
1.0057 |
-0.0010 |
-0.10% |
| 2024-02-06 |
015979 |
安信恒鑫增强债券C |
1.0057 |
1.0057 |
1.0009 |
1.0009 |
0.0048 |
0.48% |
| 2024-02-05 |
015979 |
安信恒鑫增强债券C |
1.0009 |
1.0009 |
1.0001 |
1.0001 |
0.0008 |
0.08% |
| 2024-02-02 |
015979 |
安信恒鑫增强债券C |
1.0001 |
1.0001 |
0.9993 |
0.9993 |
0.0008 |
0.08% |
| 2024-02-01 |
015979 |
安信恒鑫增强债券C |
0.9993 |
0.9993 |
1.0008 |
1.0008 |
-0.0015 |
-0.15% |
| 2024-01-31 |
015979 |
安信恒鑫增强债券C |
1.0008 |
1.0008 |
1.0022 |
1.0022 |
-0.0014 |
-0.14% |
| 2024-01-30 |
015979 |
安信恒鑫增强债券C |
1.0022 |
1.0022 |
1.0063 |
1.0063 |
-0.0041 |
-0.41% |
| 2024-01-29 |
015979 |
安信恒鑫增强债券C |
1.0063 |
1.0063 |
1.0050 |
1.0050 |
0.0013 |
0.13% |
| 2024-01-26 |
015979 |
安信恒鑫增强债券C |
1.0050 |
1.0050 |
1.0036 |
1.0036 |
0.0014 |
0.14% |
| 2024-01-25 |
015979 |
安信恒鑫增强债券C |
1.0036 |
1.0036 |
0.9973 |
0.9973 |
0.0063 |
0.63% |
| 2024-01-24 |
015979 |
安信恒鑫增强债券C |
0.9973 |
0.9973 |
0.9923 |
0.9923 |
0.0050 |
0.50% |
| 2024-01-23 |
015979 |
安信恒鑫增强债券C |
0.9923 |
0.9923 |
0.9882 |
0.9882 |
0.0041 |
0.41% |
| 2024-01-22 |
015979 |
安信恒鑫增强债券C |
0.9882 |
0.9882 |
0.9927 |
0.9927 |
-0.0045 |
-0.45% |
| 2024-01-19 |
015979 |
安信恒鑫增强债券C |
0.9927 |
0.9927 |
0.9950 |
0.9950 |
-0.0023 |
-0.23% |
| 2024-01-18 |
015979 |
安信恒鑫增强债券C |
0.9950 |
0.9950 |
0.9936 |
0.9936 |
0.0014 |
0.14% |
| 2024-01-17 |
015979 |
安信恒鑫增强债券C |
0.9936 |
0.9936 |
0.9988 |
0.9988 |
-0.0052 |
-0.52% |
| 2024-01-16 |
015979 |
安信恒鑫增强债券C |
0.9988 |
0.9988 |
0.9997 |
0.9997 |
-0.0009 |
-0.09% |
| 2024-01-15 |
015979 |
安信恒鑫增强债券C |
0.9997 |
0.9997 |
0.9993 |
0.9993 |
0.0004 |
0.04% |
| 2024-01-12 |
015979 |
安信恒鑫增强债券C |
0.9993 |
0.9993 |
0.9982 |
0.9982 |
0.0011 |
0.11% |
| 2024-01-11 |
015979 |
安信恒鑫增强债券C |
0.9982 |
0.9982 |
0.9979 |
0.9979 |
0.0003 |
0.03% |
| 2024-01-10 |
015979 |
安信恒鑫增强债券C |
0.9979 |
0.9979 |
0.9984 |
0.9984 |
-0.0005 |
-0.05% |
| 2024-01-09 |
015979 |
安信恒鑫增强债券C |
0.9984 |
0.9984 |
0.9985 |
0.9985 |
-0.0001 |
-0.01% |
| 2024-01-08 |
015979 |
安信恒鑫增强债券C |
0.9985 |
0.9985 |
1.0005 |
1.0005 |
-0.0020 |
-0.20% |
| 2024-01-05 |
015979 |
安信恒鑫增强债券C |
1.0005 |
1.0005 |
0.9996 |
0.9996 |
0.0009 |
0.09% |
| 2024-01-04 |
015979 |
安信恒鑫增强债券C |
0.9996 |
0.9996 |
0.9989 |
0.9989 |
0.0007 |
0.07% |
| 2024-01-03 |
015979 |
安信恒鑫增强债券C |
0.9989 |
0.9989 |
0.9992 |
0.9992 |
-0.0003 |
-0.03% |
| 2024-01-02 |
015979 |
安信恒鑫增强债券C |
0.9992 |
0.9992 |
1.0009 |
1.0009 |
-0.0017 |
-0.17% |
