安信恒利增强债券A基金净值查询(005271)
今天最新净值
1.1047
0.0015 0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.1006
0.0000 -0.0003%
- 累计净值：1.1047
- 成立日期：2018-09-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1010亿
- 最近资产：0.16亿元
- 基金公司：安信基金
- 基金经理：钟光正 应隽 任凭 张睿
近一年,安信恒利增强债券A(005271)基金累计收益率5.93%
| 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 |
| 2025-02-10 |
005271 |
安信恒利增强债券A |
1.1024 |
1.1024 |
1.1047 |
1.1047 |
-0.0023 |
-0.21% |
| 2025-02-07 |
005271 |
安信恒利增强债券A |
1.1047 |
1.1047 |
1.1032 |
1.1032 |
0.0015 |
0.14% |
| 2025-02-06 |
005271 |
安信恒利增强债券A |
1.1032 |
1.1032 |
1.1010 |
1.1010 |
0.0022 |
0.20% |
| 2025-02-05 |
005271 |
安信恒利增强债券A |
1.1010 |
1.1010 |
1.1007 |
1.1007 |
0.0003 |
0.03% |
| 2025-01-27 |
005271 |
安信恒利增强债券A |
1.1007 |
1.1007 |
1.0991 |
1.0991 |
0.0016 |
0.15% |
| 2025-01-22 |
005271 |
安信恒利增强债券A |
1.0994 |
1.0994 |
1.1007 |
1.1007 |
-0.0013 |
-0.12% |
| 2025-01-14 |
005271 |
安信恒利增强债券A |
1.1013 |
1.1013 |
1.0963 |
1.0963 |
0.0050 |
0.46% |
| 2025-01-13 |
005271 |
安信恒利增强债券A |
1.0963 |
1.0963 |
1.0976 |
1.0976 |
-0.0013 |
-0.12% |
| 2025-01-10 |
005271 |
安信恒利增强债券A |
1.0976 |
1.0976 |
1.1002 |
1.1002 |
-0.0026 |
-0.24% |
| 2025-01-09 |
005271 |
安信恒利增强债券A |
1.1002 |
1.1002 |
1.1031 |
1.1031 |
-0.0029 |
-0.26% |
|
|
| 2025-01-08 |
005271 |
安信恒利增强债券A |
1.1031 |
1.1031 |
1.1041 |
1.1041 |
-0.0010 |
-0.09% |
| 2025-01-07 |
005271 |
安信恒利增强债券A |
1.1041 |
1.1041 |
1.1047 |
1.1047 |
-0.0006 |
-0.05% |
| 2025-01-06 |
005271 |
安信恒利增强债券A |
1.1047 |
1.1047 |
1.1057 |
1.1057 |
-0.0010 |
-0.09% |
| 2025-01-03 |
005271 |
安信恒利增强债券A |
1.1057 |
1.1057 |
1.1064 |
1.1064 |
-0.0007 |
-0.06% |
| 2025-01-02 |
005271 |
安信恒利增强债券A |
1.1064 |
1.1064 |
1.1104 |
1.1104 |
-0.0040 |
-0.36% |
| 2024-12-31 |
005271 |
安信恒利增强债券A |
1.1104 |
1.1104 |
1.1112 |
1.1112 |
-0.0008 |
-0.07% |
| 2024-12-26 |
005271 |
安信恒利增强债券A |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2024-12-25 |
005271 |
安信恒利增强债券A |
1.1105 |
1.1105 |
1.1122 |
1.1122 |
-0.0017 |
-0.15% |
| 2024-12-24 |
005271 |
安信恒利增强债券A |
1.1122 |
1.1122 |
1.1122 |
1.1122 |
0.0000 |
0.00% |
| 2024-12-23 |
005271 |
安信恒利增强债券A |
1.1122 |
1.1122 |
1.1132 |
1.1132 |
-0.0010 |
-0.09% |
| 2024-12-20 |
005271 |
安信恒利增强债券A |
1.1132 |
1.1132 |
1.1117 |
1.1117 |
0.0015 |
0.13% |
| 2024-12-19 |
005271 |
安信恒利增强债券A |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2024-12-18 |
005271 |
安信恒利增强债券A |
1.1116 |
1.1116 |
1.1096 |
1.1096 |
0.0020 |
0.18% |
| 2024-12-17 |
005271 |
安信恒利增强债券A |
1.1096 |
1.1096 |
1.1121 |
1.1121 |
-0.0025 |
-0.22% |
| 2024-12-16 |
005271 |
安信恒利增强债券A |
1.1121 |
1.1121 |
1.1121 |
1.1121 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
005271 |
安信恒利增强债券A |
1.1121 |
1.1121 |
1.1097 |
1.1097 |
0.0024 |
0.22% |
| 2024-12-12 |
005271 |
安信恒利增强债券A |
1.1097 |
1.1097 |
1.1086 |
1.1086 |
0.0011 |
0.10% |
| 2024-12-11 |
005271 |
安信恒利增强债券A |
1.1086 |
1.1086 |
1.1092 |
1.1092 |
-0.0006 |
-0.05% |
| 2024-12-10 |
005271 |
安信恒利增强债券A |
1.1092 |
1.1092 |
1.1056 |
1.1056 |
0.0036 |
0.33% |
| 2024-12-09 |
005271 |
安信恒利增强债券A |
1.1056 |
1.1056 |
1.1051 |
1.1051 |
0.0005 |
0.05% |
| 2024-12-06 |
005271 |
安信恒利增强债券A |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2024-12-05 |
005271 |
安信恒利增强债券A |
1.1051 |
1.1051 |
1.1052 |
1.1052 |
-0.0001 |
-0.01% |
| 2024-12-04 |
005271 |
安信恒利增强债券A |
1.1052 |
1.1052 |
1.1040 |
1.1040 |
0.0012 |
0.11% |
| 2024-12-03 |
005271 |
安信恒利增强债券A |
1.1040 |
1.1040 |
1.1049 |
1.1049 |
-0.0009 |
-0.08% |
| 2024-12-02 |
005271 |
安信恒利增强债券A |
1.1049 |
1.1049 |
1.1022 |
1.1022 |
0.0027 |
0.24% |
| 2024-11-29 |
005271 |
安信恒利增强债券A |
1.1022 |
1.1022 |
1.1013 |
1.1013 |
0.0009 |
0.08% |
| 2024-11-28 |
005271 |
安信恒利增强债券A |
1.1013 |
1.1013 |
1.1011 |
1.1011 |
0.0002 |
0.02% |
| 2024-11-27 |
005271 |
安信恒利增强债券A |
1.1011 |
1.1011 |
1.1005 |
1.1005 |
0.0006 |
0.05% |
| 2024-11-26 |
005271 |
安信恒利增强债券A |
1.1005 |
1.1005 |
1.1006 |
1.1006 |
-0.0001 |
-0.01% |
| 2024-11-25 |
005271 |
安信恒利增强债券A |
1.1006 |
1.1006 |
1.1003 |
1.1003 |
0.0003 |
0.03% |
| 2024-11-22 |
005271 |
安信恒利增强债券A |
1.1003 |
1.1003 |
1.1020 |
1.1020 |
-0.0017 |
-0.15% |
| 2024-11-21 |
005271 |
安信恒利增强债券A |
1.1020 |
1.1020 |
1.1012 |
1.1012 |
0.0008 |
0.07% |
| 2024-11-20 |
005271 |
安信恒利增强债券A |
1.1012 |
1.1012 |
1.1009 |
1.1009 |
0.0003 |
0.03% |
| 2024-11-19 |
005271 |
安信恒利增强债券A |
1.1009 |
1.1009 |
1.1003 |
1.1003 |
0.0006 |
0.05% |
| 2024-11-18 |
005271 |
安信恒利增强债券A |
1.1003 |
1.1003 |
1.1008 |
1.1008 |
-0.0005 |
-0.05% |
| 2024-11-15 |
005271 |
安信恒利增强债券A |
1.1008 |
1.1008 |
1.1012 |
1.1012 |
-0.0004 |
-0.04% |
| 2024-11-14 |
005271 |
安信恒利增强债券A |
1.1012 |
1.1012 |
1.1013 |
1.1013 |
-0.0001 |
-0.01% |
| 2024-11-13 |
005271 |
安信恒利增强债券A |
1.1013 |
1.1013 |
1.1006 |
1.1006 |
0.0007 |
0.06% |
| 2024-11-12 |
005271 |
安信恒利增强债券A |
1.1006 |
1.1006 |
1.1020 |
1.1020 |
-0.0014 |
-0.13% |
| 2024-11-11 |
005271 |
安信恒利增强债券A |
1.1020 |
1.1020 |
1.1007 |
1.1007 |
0.0013 |
0.12% |
| 2024-11-08 |
005271 |
安信恒利增强债券A |
1.1007 |
1.1007 |
1.0999 |
1.0999 |
0.0008 |
0.07% |
| 2024-11-07 |
005271 |
安信恒利增强债券A |
1.0999 |
1.0999 |
1.0952 |
1.0952 |
0.0047 |
0.43% |
| 2024-11-06 |
005271 |
安信恒利增强债券A |
1.0952 |
1.0952 |
1.0945 |
1.0945 |
0.0007 |
0.06% |
| 2024-11-05 |
005271 |
安信恒利增强债券A |
1.0945 |
1.0945 |
1.0897 |
1.0897 |
0.0048 |
0.44% |
| 2024-11-04 |
005271 |
安信恒利增强债券A |
1.0897 |
1.0897 |
1.0884 |
1.0884 |
0.0013 |
0.12% |
| 2024-11-01 |
005271 |
安信恒利增强债券A |
1.0884 |
1.0884 |
1.0877 |
1.0877 |
0.0007 |
0.06% |
| 2024-10-31 |
005271 |
安信恒利增强债券A |
1.0877 |
1.0877 |
1.0866 |
1.0866 |
0.0011 |
0.10% |
| 2024-10-30 |
005271 |
安信恒利增强债券A |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2024-10-29 |
005271 |
安信恒利增强债券A |
1.0866 |
1.0866 |
1.0858 |
1.0858 |
0.0008 |
0.07% |
| 2024-10-28 |
005271 |
安信恒利增强债券A |
1.0858 |
1.0858 |
1.0854 |
1.0854 |
0.0004 |
0.04% |
| 2024-10-25 |
005271 |
安信恒利增强债券A |
1.0854 |
1.0854 |
1.0851 |
1.0851 |
0.0003 |
0.03% |
| 2024-10-24 |
005271 |
安信恒利增强债券A |
1.0851 |
1.0851 |
1.0853 |
1.0853 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005271 |
安信恒利增强债券A |
1.0853 |
1.0853 |
1.0861 |
1.0861 |
-0.0008 |
-0.07% |
| 2024-10-22 |
005271 |
安信恒利增强债券A |
1.0861 |
1.0861 |
1.0877 |
1.0877 |
-0.0016 |
-0.15% |
| 2024-10-21 |
005271 |
安信恒利增强债券A |
1.0877 |
1.0877 |
1.0879 |
1.0879 |
-0.0002 |
-0.02% |
| 2024-10-18 |
005271 |
安信恒利增强债券A |
1.0879 |
1.0879 |
1.0887 |
1.0887 |
-0.0008 |
-0.07% |
| 2024-10-17 |
005271 |
安信恒利增强债券A |
1.0887 |
1.0887 |
1.0871 |
1.0871 |
0.0016 |
0.15% |
| 2024-10-16 |
005271 |
安信恒利增强债券A |
1.0871 |
1.0871 |
1.0880 |
1.0880 |
-0.0009 |
-0.08% |
| 2024-10-15 |
005271 |
安信恒利增强债券A |
1.0880 |
1.0880 |
1.0892 |
1.0892 |
-0.0012 |
-0.11% |
| 2024-10-14 |
005271 |
安信恒利增强债券A |
1.0892 |
1.0892 |
1.0880 |
1.0880 |
0.0012 |
0.11% |
| 2024-10-11 |
005271 |
安信恒利增强债券A |
1.0880 |
1.0880 |
1.0893 |
1.0893 |
-0.0013 |
-0.12% |
| 2024-10-10 |
005271 |
安信恒利增强债券A |
1.0893 |
1.0893 |
1.0852 |
1.0852 |
0.0041 |
0.38% |
| 2024-10-09 |
005271 |
安信恒利增强债券A |
1.0852 |
1.0852 |
1.0903 |
1.0903 |
-0.0051 |
-0.47% |
| 2024-10-08 |
005271 |
安信恒利增强债券A |
1.0903 |
1.0903 |
1.0894 |
1.0894 |
0.0009 |
0.08% |
| 2024-09-30 |
005271 |
安信恒利增强债券A |
1.0894 |
1.0894 |
1.0848 |
1.0848 |
0.0046 |
0.42% |
| 2024-09-27 |
005271 |
安信恒利增强债券A |
1.0848 |
1.0848 |
1.0842 |
1.0842 |
0.0006 |
0.06% |
| 2024-09-26 |
005271 |
安信恒利增强债券A |
1.0842 |
1.0842 |
1.0813 |
1.0813 |
0.0029 |
0.27% |
| 2024-09-25 |
005271 |
安信恒利增强债券A |
1.0813 |
1.0813 |
1.0789 |
1.0789 |
0.0024 |
0.22% |
| 2024-09-24 |
005271 |
安信恒利增强债券A |
1.0789 |
1.0789 |
1.0759 |
1.0759 |
0.0030 |
0.28% |
| 2024-09-23 |
005271 |
安信恒利增强债券A |
1.0759 |
1.0759 |
1.0754 |
1.0754 |
0.0005 |
0.05% |
| 2024-09-20 |
005271 |
安信恒利增强债券A |
1.0754 |
1.0754 |
1.0748 |
1.0748 |
0.0006 |
0.06% |
| 2024-09-19 |
005271 |
安信恒利增强债券A |
1.0748 |
1.0748 |
1.0750 |
1.0750 |
-0.0002 |
-0.02% |
| 2024-09-18 |
005271 |
安信恒利增强债券A |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2024-09-13 |
005271 |
安信恒利增强债券A |
1.0750 |
1.0750 |
1.0760 |
1.0760 |
-0.0010 |
-0.09% |
| 2024-09-12 |
005271 |
安信恒利增强债券A |
1.0760 |
1.0760 |
1.0770 |
1.0770 |
-0.0010 |
-0.09% |
| 2024-09-11 |
005271 |
安信恒利增强债券A |
1.0770 |
1.0770 |
1.0765 |
1.0765 |
0.0005 |
0.05% |
| 2024-09-10 |
005271 |
安信恒利增强债券A |
1.0765 |
1.0765 |
1.0757 |
1.0757 |
0.0008 |
0.07% |
| 2024-09-09 |
005271 |
安信恒利增强债券A |
1.0757 |
1.0757 |
1.0776 |
1.0776 |
-0.0019 |
-0.18% |
| 2024-09-06 |
005271 |
安信恒利增强债券A |
1.0776 |
1.0776 |
1.0790 |
1.0790 |
-0.0014 |
-0.13% |
| 2024-09-05 |
005271 |
安信恒利增强债券A |
1.0790 |
1.0790 |
1.0787 |
1.0787 |
0.0003 |
0.03% |
| 2024-09-04 |
005271 |
安信恒利增强债券A |
1.0787 |
1.0787 |
1.0796 |
1.0796 |
-0.0009 |
-0.08% |
| 2024-09-03 |
005271 |
安信恒利增强债券A |
1.0796 |
1.0796 |
1.0782 |
1.0782 |
0.0014 |
0.13% |
| 2024-09-02 |
005271 |
安信恒利增强债券A |
1.0782 |
1.0782 |
1.0783 |
1.0783 |
-0.0001 |
-0.01% |
| 2024-08-30 |
005271 |
安信恒利增强债券A |
1.0783 |
1.0783 |
1.0769 |
1.0769 |
0.0014 |
0.13% |
| 2024-08-29 |
005271 |
安信恒利增强债券A |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2024-08-28 |
005271 |
安信恒利增强债券A |
1.0769 |
1.0769 |
1.0770 |
1.0770 |
-0.0001 |
-0.01% |
| 2024-08-27 |
005271 |
安信恒利增强债券A |
1.0770 |
1.0770 |
1.0784 |
1.0784 |
-0.0014 |
-0.13% |
| 2024-08-26 |
005271 |
安信恒利增强债券A |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2024-08-23 |
005271 |
安信恒利增强债券A |
1.0782 |
1.0782 |
1.0768 |
1.0768 |
0.0014 |
0.13% |
| 2024-08-22 |
005271 |
安信恒利增强债券A |
1.0768 |
1.0768 |
1.0762 |
1.0762 |
0.0006 |
0.06% |
| 2024-08-21 |
005271 |
安信恒利增强债券A |
1.0762 |
1.0762 |
1.0769 |
1.0769 |
-0.0007 |
-0.07% |
| 2024-08-20 |
005271 |
安信恒利增强债券A |
1.0769 |
1.0769 |
1.0780 |
1.0780 |
-0.0011 |
-0.10% |
| 2024-08-19 |
005271 |
安信恒利增强债券A |
1.0780 |
1.0780 |
1.0773 |
1.0773 |
0.0007 |
0.06% |
| 2024-08-16 |
005271 |
安信恒利增强债券A |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2024-08-15 |
005271 |
安信恒利增强债券A |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2024-08-14 |
005271 |
安信恒利增强债券A |
1.0773 |
1.0773 |
1.0757 |
1.0757 |
0.0016 |
0.15% |
| 2024-08-13 |
005271 |
安信恒利增强债券A |
1.0757 |
1.0757 |
1.0735 |
1.0735 |
0.0022 |
0.20% |
| 2024-08-12 |
005271 |
安信恒利增强债券A |
1.0735 |
1.0735 |
1.0758 |
1.0758 |
-0.0023 |
-0.21% |
| 2024-08-09 |
005271 |
安信恒利增强债券A |
1.0758 |
1.0758 |
1.0772 |
1.0772 |
-0.0014 |
-0.13% |
| 2024-08-08 |
005271 |
安信恒利增强债券A |
1.0772 |
1.0772 |
1.0780 |
1.0780 |
-0.0008 |
-0.07% |
| 2024-08-07 |
005271 |
安信恒利增强债券A |
1.0780 |
1.0780 |
1.0777 |
1.0777 |
0.0003 |
0.03% |
| 2024-08-06 |
005271 |
安信恒利增强债券A |
1.0777 |
1.0777 |
1.0779 |
1.0779 |
-0.0002 |
-0.02% |
| 2024-08-05 |
005271 |
安信恒利增强债券A |
1.0779 |
1.0779 |
1.0782 |
1.0782 |
-0.0003 |
-0.03% |
| 2024-08-02 |
005271 |
安信恒利增强债券A |
1.0782 |
1.0782 |
1.0785 |
1.0785 |
-0.0003 |
-0.03% |
| 2024-07-31 |
005271 |
安信恒利增强债券A |
1.0782 |
1.0782 |
1.0753 |
1.0753 |
0.0029 |
0.27% |
| 2024-07-30 |
005271 |
安信恒利增强债券A |
1.0753 |
1.0753 |
1.0734 |
1.0734 |
0.0019 |
0.18% |
| 2024-07-29 |
005271 |
安信恒利增强债券A |
1.0734 |
1.0734 |
1.0739 |
1.0739 |
-0.0005 |
-0.05% |
| 2024-07-26 |
005271 |
安信恒利增强债券A |
1.0739 |
1.0739 |
1.0726 |
1.0726 |
0.0013 |
0.12% |
| 2024-07-25 |
005271 |
安信恒利增强债券A |
1.0726 |
1.0726 |
1.0727 |
1.0727 |
-0.0001 |
-0.01% |
| 2024-07-24 |
005271 |
安信恒利增强债券A |
1.0727 |
1.0727 |
1.0734 |
1.0734 |
-0.0007 |
-0.07% |
| 2024-07-23 |
005271 |
安信恒利增强债券A |
1.0734 |
1.0734 |
1.0746 |
1.0746 |
-0.0012 |
-0.11% |
| 2024-07-22 |
005271 |
安信恒利增强债券A |
1.0746 |
1.0746 |
1.0737 |
1.0737 |
0.0009 |
0.08% |
| 2024-07-19 |
005271 |
安信恒利增强债券A |
1.0737 |
1.0737 |
1.0729 |
1.0729 |
0.0008 |
0.07% |
| 2024-07-18 |
005271 |
安信恒利增强债券A |
1.0729 |
1.0729 |
1.0722 |
1.0722 |
0.0007 |
0.07% |
| 2024-07-17 |
005271 |
安信恒利增强债券A |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2024-07-16 |
005271 |
安信恒利增强债券A |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2024-07-15 |
005271 |
安信恒利增强债券A |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2024-07-12 |
005271 |
安信恒利增强债券A |
1.0718 |
1.0718 |
1.0710 |
1.0710 |
0.0008 |
0.07% |
| 2024-07-11 |
005271 |
安信恒利增强债券A |
1.0710 |
1.0710 |
1.0690 |
1.0690 |
0.0020 |
0.19% |
| 2024-07-10 |
005271 |
安信恒利增强债券A |
1.0690 |
1.0690 |
1.0695 |
1.0695 |
-0.0005 |
-0.05% |
| 2024-07-09 |
005271 |
安信恒利增强债券A |
1.0695 |
1.0695 |
1.0672 |
1.0672 |
0.0023 |
0.22% |
| 2024-07-08 |
005271 |
安信恒利增强债券A |
1.0672 |
1.0672 |
1.0704 |
1.0704 |
-0.0032 |
-0.30% |
| 2024-07-05 |
005271 |
安信恒利增强债券A |
1.0704 |
1.0704 |
1.0715 |
1.0715 |
-0.0011 |
-0.10% |
| 2024-07-04 |
005271 |
安信恒利增强债券A |
1.0715 |
1.0715 |
1.0731 |
1.0731 |
-0.0016 |
-0.15% |
| 2024-07-03 |
005271 |
安信恒利增强债券A |
1.0731 |
1.0731 |
1.0726 |
1.0726 |
0.0005 |
0.05% |
| 2024-07-02 |
005271 |
安信恒利增强债券A |
1.0726 |
1.0726 |
1.0720 |
1.0720 |
0.0006 |
0.06% |
| 2024-07-01 |
005271 |
安信恒利增强债券A |
1.0720 |
1.0720 |
1.0726 |
1.0726 |
-0.0006 |
-0.06% |
| 2024-06-28 |
005271 |
安信恒利增强债券A |
1.0726 |
1.0726 |
1.0717 |
1.0717 |
0.0009 |
0.08% |
| 2024-06-27 |
005271 |
安信恒利增强债券A |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2024-06-26 |
005271 |
安信恒利增强债券A |
1.0718 |
1.0718 |
1.0705 |
1.0705 |
0.0013 |
0.12% |
| 2024-06-25 |
005271 |
安信恒利增强债券A |
1.0705 |
1.0705 |
1.0698 |
1.0698 |
0.0007 |
0.07% |
| 2024-06-24 |
005271 |
安信恒利增强债券A |
1.0698 |
1.0698 |
1.0705 |
1.0705 |
-0.0007 |
-0.07% |
| 2024-06-21 |
005271 |
安信恒利增强债券A |
1.0705 |
1.0705 |
1.0709 |
1.0709 |
-0.0004 |
-0.04% |
| 2024-06-20 |
005271 |
安信恒利增强债券A |
1.0709 |
1.0709 |
1.0725 |
1.0725 |
-0.0016 |
-0.15% |
| 2024-06-19 |
005271 |
安信恒利增强债券A |
1.0725 |
1.0725 |
1.0729 |
1.0729 |
-0.0004 |
-0.04% |
| 2024-06-18 |
005271 |
安信恒利增强债券A |
1.0729 |
1.0729 |
1.0724 |
1.0724 |
0.0005 |
0.05% |
| 2024-06-17 |
005271 |
安信恒利增强债券A |
1.0724 |
1.0724 |
1.0731 |
1.0731 |
-0.0007 |
-0.07% |
| 2024-06-14 |
005271 |
安信恒利增强债券A |
1.0731 |
1.0731 |
1.0725 |
1.0725 |
0.0006 |
0.06% |
| 2024-06-13 |
005271 |
安信恒利增强债券A |
1.0725 |
1.0725 |
1.0732 |
1.0732 |
-0.0007 |
-0.07% |
| 2024-06-12 |
005271 |
安信恒利增强债券A |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2024-06-11 |
005271 |
安信恒利增强债券A |
1.0730 |
1.0730 |
1.0740 |
1.0740 |
-0.0010 |
-0.09% |
| 2024-06-07 |
005271 |
安信恒利增强债券A |
1.0740 |
1.0740 |
1.0745 |
1.0745 |
-0.0005 |
-0.05% |
| 2024-06-06 |
005271 |
安信恒利增强债券A |
1.0745 |
1.0745 |
1.0742 |
1.0742 |
0.0003 |
0.03% |
| 2024-06-05 |
005271 |
安信恒利增强债券A |
1.0742 |
1.0742 |
1.0745 |
1.0745 |
-0.0003 |
-0.03% |
| 2024-06-04 |
005271 |
安信恒利增强债券A |
1.0745 |
1.0745 |
1.0737 |
1.0737 |
0.0008 |
0.07% |
| 2024-06-03 |
005271 |
安信恒利增强债券A |
1.0737 |
1.0737 |
1.0738 |
1.0738 |
-0.0001 |
-0.01% |
| 2024-05-31 |
005271 |
安信恒利增强债券A |
1.0738 |
1.0738 |
1.0747 |
1.0747 |
-0.0009 |
-0.08% |
| 2024-05-30 |
005271 |
安信恒利增强债券A |
1.0747 |
1.0747 |
1.0754 |
1.0754 |
-0.0007 |
-0.07% |
| 2024-05-29 |
005271 |
安信恒利增强债券A |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2024-05-28 |
005271 |
安信恒利增强债券A |
1.0753 |
1.0753 |
1.0763 |
1.0763 |
-0.0010 |
-0.09% |
| 2024-05-27 |
005271 |
安信恒利增强债券A |
1.0763 |
1.0763 |
1.0749 |
1.0749 |
0.0014 |
0.13% |
| 2024-05-24 |
005271 |
安信恒利增强债券A |
1.0749 |
1.0749 |
1.0760 |
1.0760 |
-0.0011 |
-0.10% |
| 2024-05-23 |
005271 |
安信恒利增强债券A |
1.0760 |
1.0760 |
1.0785 |
1.0785 |
-0.0025 |
-0.23% |
| 2024-05-22 |
005271 |
安信恒利增强债券A |
1.0785 |
1.0785 |
1.0781 |
1.0781 |
0.0004 |
0.04% |
| 2024-05-21 |
005271 |
安信恒利增强债券A |
1.0781 |
1.0781 |
1.0787 |
1.0787 |
-0.0006 |
-0.06% |
| 2024-05-20 |
005271 |
安信恒利增强债券A |
1.0787 |
1.0787 |
1.0780 |
1.0780 |
0.0007 |
0.06% |
| 2024-05-17 |
005271 |
安信恒利增强债券A |
1.0780 |
1.0780 |
1.0761 |
1.0761 |
0.0019 |
0.18% |
| 2024-05-16 |
005271 |
安信恒利增强债券A |
1.0761 |
1.0761 |
1.0755 |
1.0755 |
0.0006 |
0.06% |
| 2024-05-15 |
005271 |
安信恒利增强债券A |
1.0755 |
1.0755 |
1.0764 |
1.0764 |
-0.0009 |
-0.08% |
| 2024-05-14 |
005271 |
安信恒利增强债券A |
1.0764 |
1.0764 |
1.0760 |
1.0760 |
0.0004 |
0.04% |
| 2024-05-13 |
005271 |
安信恒利增强债券A |
1.0760 |
1.0760 |
1.0754 |
1.0754 |
0.0006 |
0.06% |
| 2024-05-10 |
005271 |
安信恒利增强债券A |
1.0754 |
1.0754 |
1.0747 |
1.0747 |
0.0007 |
0.07% |
| 2024-05-09 |
005271 |
安信恒利增强债券A |
1.0747 |
1.0747 |
1.0714 |
1.0714 |
0.0033 |
0.31% |
| 2024-05-08 |
005271 |
安信恒利增强债券A |
1.0714 |
1.0714 |
1.0728 |
1.0728 |
-0.0014 |
-0.13% |
| 2024-05-07 |
005271 |
安信恒利增强债券A |
1.0728 |
1.0728 |
1.0702 |
1.0702 |
0.0026 |
0.24% |
| 2024-05-06 |
005271 |
安信恒利增强债券A |
1.0702 |
1.0702 |
1.0646 |
1.0646 |
0.0056 |
0.53% |
| 2024-04-30 |
005271 |
安信恒利增强债券A |
1.0646 |
1.0646 |
1.0623 |
1.0623 |
0.0023 |
0.22% |
| 2024-04-29 |
005271 |
安信恒利增强债券A |
1.0623 |
1.0623 |
1.0610 |
1.0610 |
0.0013 |
0.12% |
| 2024-04-26 |
005271 |
安信恒利增强债券A |
1.0610 |
1.0610 |
1.0605 |
1.0605 |
0.0005 |
0.05% |
| 2024-04-25 |
005271 |
安信恒利增强债券A |
1.0605 |
1.0605 |
1.0594 |
1.0594 |
0.0011 |
0.10% |
| 2024-04-24 |
005271 |
安信恒利增强债券A |
1.0594 |
1.0594 |
1.0596 |
1.0596 |
-0.0002 |
-0.02% |
| 2024-04-23 |
005271 |
安信恒利增强债券A |
1.0596 |
1.0596 |
1.0602 |
1.0602 |
-0.0006 |
-0.06% |
| 2024-04-22 |
005271 |
安信恒利增强债券A |
1.0602 |
1.0602 |
1.0613 |
1.0613 |
-0.0011 |
-0.10% |
| 2024-04-19 |
005271 |
安信恒利增强债券A |
1.0613 |
1.0613 |
1.0621 |
1.0621 |
-0.0008 |
-0.08% |
| 2024-04-18 |
005271 |
安信恒利增强债券A |
1.0621 |
1.0621 |
1.0615 |
1.0615 |
0.0006 |
0.06% |
| 2024-04-17 |
005271 |
安信恒利增强债券A |
1.0615 |
1.0615 |
1.0556 |
1.0556 |
0.0059 |
0.56% |
| 2024-04-16 |
005271 |
安信恒利增强债券A |
1.0556 |
1.0556 |
1.0622 |
1.0622 |
-0.0066 |
-0.62% |
| 2024-04-15 |
005271 |
安信恒利增强债券A |
1.0622 |
1.0622 |
1.0664 |
1.0664 |
-0.0042 |
-0.39% |
| 2024-04-12 |
005271 |
安信恒利增强债券A |
1.0664 |
1.0664 |
1.0658 |
1.0658 |
0.0006 |
0.06% |
| 2024-04-11 |
005271 |
安信恒利增强债券A |
1.0658 |
1.0658 |
1.0651 |
1.0651 |
0.0007 |
0.07% |
| 2024-04-10 |
005271 |
安信恒利增强债券A |
1.0651 |
1.0651 |
1.0684 |
1.0684 |
-0.0033 |
-0.31% |
| 2024-04-09 |
005271 |
安信恒利增强债券A |
1.0684 |
1.0684 |
1.0654 |
1.0654 |
0.0030 |
0.28% |
| 2024-04-08 |
005271 |
安信恒利增强债券A |
1.0654 |
1.0654 |
1.0684 |
1.0684 |
-0.0030 |
-0.28% |
| 2024-04-03 |
005271 |
安信恒利增强债券A |
1.0684 |
1.0684 |
1.0669 |
1.0669 |
0.0015 |
0.14% |
| 2024-04-02 |
005271 |
安信恒利增强债券A |
1.0669 |
1.0669 |
1.0658 |
1.0658 |
0.0011 |
0.10% |
| 2024-04-01 |
005271 |
安信恒利增强债券A |
1.0658 |
1.0658 |
1.0641 |
1.0641 |
0.0017 |
0.16% |
| 2024-03-29 |
005271 |
安信恒利增强债券A |
1.0641 |
1.0641 |
1.0632 |
1.0632 |
0.0009 |
0.08% |
| 2024-03-28 |
005271 |
安信恒利增强债券A |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2024-03-27 |
005271 |
安信恒利增强债券A |
1.0630 |
1.0630 |
1.0653 |
1.0653 |
-0.0023 |
-0.22% |
| 2024-03-26 |
005271 |
安信恒利增强债券A |
1.0653 |
1.0653 |
1.0671 |
1.0671 |
-0.0018 |
-0.17% |
| 2024-03-25 |
005271 |
安信恒利增强债券A |
1.0671 |
1.0671 |
1.0703 |
1.0703 |
-0.0032 |
-0.30% |
| 2024-03-22 |
005271 |
安信恒利增强债券A |
1.0703 |
1.0703 |
1.0740 |
1.0740 |
-0.0037 |
-0.34% |
| 2024-03-21 |
005271 |
安信恒利增强债券A |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2024-03-20 |
005271 |
安信恒利增强债券A |
1.0738 |
1.0738 |
1.0724 |
1.0724 |
0.0014 |
0.13% |
| 2024-03-19 |
005271 |
安信恒利增强债券A |
1.0724 |
1.0724 |
1.0697 |
1.0697 |
0.0027 |
0.25% |
| 2024-03-18 |
005271 |
安信恒利增强债券A |
1.0697 |
1.0697 |
1.0664 |
1.0664 |
0.0033 |
0.31% |
| 2024-03-15 |
005271 |
安信恒利增强债券A |
1.0664 |
1.0664 |
1.0643 |
1.0643 |
0.0021 |
0.20% |
| 2024-03-14 |
005271 |
安信恒利增强债券A |
1.0643 |
1.0643 |
1.0662 |
1.0662 |
-0.0019 |
-0.18% |
| 2024-03-13 |
005271 |
安信恒利增强债券A |
1.0662 |
1.0662 |
1.0667 |
1.0667 |
-0.0005 |
-0.05% |
| 2024-03-12 |
005271 |
安信恒利增强债券A |
1.0667 |
1.0667 |
1.0672 |
1.0672 |
-0.0005 |
-0.05% |
| 2024-03-11 |
005271 |
安信恒利增强债券A |
1.0672 |
1.0672 |
1.0651 |
1.0651 |
0.0021 |
0.20% |
| 2024-03-08 |
005271 |
安信恒利增强债券A |
1.0651 |
1.0651 |
1.0646 |
1.0646 |
0.0005 |
0.05% |
| 2024-03-07 |
005271 |
安信恒利增强债券A |
1.0646 |
1.0646 |
1.0654 |
1.0654 |
-0.0008 |
-0.08% |
| 2024-03-06 |
005271 |
安信恒利增强债券A |
1.0654 |
1.0654 |
1.0627 |
1.0627 |
0.0027 |
0.25% |
| 2024-03-05 |
005271 |
安信恒利增强债券A |
1.0627 |
1.0627 |
1.0657 |
1.0657 |
-0.0030 |
-0.28% |
| 2024-03-04 |
005271 |
安信恒利增强债券A |
1.0657 |
1.0657 |
1.0650 |
1.0650 |
0.0007 |
0.07% |
| 2024-03-01 |
005271 |
安信恒利增强债券A |
1.0650 |
1.0650 |
1.0661 |
1.0661 |
-0.0011 |
-0.10% |
| 2024-02-29 |
005271 |
安信恒利增强债券A |
1.0661 |
1.0661 |
1.0602 |
1.0602 |
0.0059 |
0.56% |
| 2024-02-28 |
005271 |
安信恒利增强债券A |
1.0602 |
1.0602 |
1.0656 |
1.0656 |
-0.0054 |
-0.51% |
| 2024-02-27 |
005271 |
安信恒利增强债券A |
1.0656 |
1.0656 |
1.0629 |
1.0629 |
0.0027 |
0.25% |
| 2024-02-26 |
005271 |
安信恒利增强债券A |
1.0629 |
1.0629 |
1.0608 |
1.0608 |
0.0021 |
0.20% |
| 2024-02-23 |
005271 |
安信恒利增强债券A |
1.0608 |
1.0608 |
1.0583 |
1.0583 |
0.0025 |
0.24% |
| 2024-02-22 |
005271 |
安信恒利增强债券A |
1.0583 |
1.0583 |
1.0570 |
1.0570 |
0.0013 |
0.12% |
| 2024-02-21 |
005271 |
安信恒利增强债券A |
1.0570 |
1.0570 |
1.0525 |
1.0525 |
0.0045 |
0.43% |
| 2024-02-20 |
005271 |
安信恒利增强债券A |
1.0525 |
1.0525 |
1.0458 |
1.0458 |
0.0067 |
0.64% |
| 2024-02-19 |
005271 |
安信恒利增强债券A |
1.0458 |
1.0458 |
1.0407 |
1.0407 |
0.0051 |
0.49% |
