安信恒利增强债券C基金净值查询(005272)
今天最新净值
1.0791
0.0016 0.1500%
2025-01-27
盘中实时估值(仅供参考)
1.0794
0.0000 -0.0003%
- 累计净值：1.0791
- 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：0.1029亿
- 最近资产：0.37亿元
- 基金公司：安信基金
- 基金经理：钟光正 应隽 任凭 张睿
近一季,安信恒利增强债券C(005272)基金累计收益率1.34%
| 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 |
| 2025-01-27 |
005272 |
安信恒利增强债券C |
1.0791 |
1.0791 |
1.0775 |
1.0775 |
0.0016 |
0.15% |
| 2025-01-22 |
005272 |
安信恒利增强债券C |
1.0778 |
1.0778 |
1.0790 |
1.0790 |
-0.0012 |
-0.11% |
| 2025-01-14 |
005272 |
安信恒利增强债券C |
1.0797 |
1.0797 |
1.0749 |
1.0749 |
0.0048 |
0.45% |
| 2025-01-13 |
005272 |
安信恒利增强债券C |
1.0749 |
1.0749 |
1.0761 |
1.0761 |
-0.0012 |
-0.11% |
| 2025-01-10 |
005272 |
安信恒利增强债券C |
1.0761 |
1.0761 |
1.0787 |
1.0787 |
-0.0026 |
-0.24% |
| 2025-01-09 |
005272 |
安信恒利增强债券C |
1.0787 |
1.0787 |
1.0815 |
1.0815 |
-0.0028 |
-0.26% |
| 2025-01-08 |
005272 |
安信恒利增强债券C |
1.0815 |
1.0815 |
1.0825 |
1.0825 |
-0.0010 |
-0.09% |
| 2025-01-07 |
005272 |
安信恒利增强债券C |
1.0825 |
1.0825 |
1.0832 |
1.0832 |
-0.0007 |
-0.06% |
| 2025-01-06 |
005272 |
安信恒利增强债券C |
1.0832 |
1.0832 |
1.0842 |
1.0842 |
-0.0010 |
-0.09% |
| 2025-01-03 |
005272 |
安信恒利增强债券C |
1.0842 |
1.0842 |
1.0848 |
1.0848 |
-0.0006 |
-0.06% |
|
|
| 2025-01-02 |
005272 |
安信恒利增强债券C |
1.0848 |
1.0848 |
1.0887 |
1.0887 |
-0.0039 |
-0.36% |
| 2024-12-31 |
005272 |
安信恒利增强债券C |
1.0887 |
1.0887 |
1.0896 |
1.0896 |
-0.0009 |
-0.08% |
| 2024-12-26 |
005272 |
安信恒利增强债券C |
1.0889 |
1.0889 |
1.0889 |
1.0889 |
0.0000 |
0.00% |
| 2024-12-25 |
005272 |
安信恒利增强债券C |
1.0889 |
1.0889 |
1.0906 |
1.0906 |
-0.0017 |
-0.16% |
| 2024-12-24 |
005272 |
安信恒利增强债券C |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2024-12-23 |
005272 |
安信恒利增强债券C |
1.0906 |
1.0906 |
1.0916 |
1.0916 |
-0.0010 |
-0.09% |
| 2024-12-20 |
005272 |
安信恒利增强债券C |
1.0916 |
1.0916 |
1.0901 |
1.0901 |
0.0015 |
0.14% |
| 2024-12-19 |
005272 |
安信恒利增强债券C |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2024-12-18 |
005272 |
安信恒利增强债券C |
1.0901 |
1.0901 |
1.0881 |
1.0881 |
0.0020 |
0.18% |
| 2024-12-17 |
005272 |
安信恒利增强债券C |
1.0881 |
1.0881 |
1.0906 |
1.0906 |
-0.0025 |
-0.23% |
| 2024-12-16 |
005272 |
安信恒利增强债券C |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2024-12-13 |
005272 |
安信恒利增强债券C |
1.0906 |
1.0906 |
1.0883 |
1.0883 |
0.0023 |
0.21% |
| 2024-12-12 |
005272 |
安信恒利增强债券C |
1.0883 |
1.0883 |
1.0872 |
1.0872 |
0.0011 |
0.10% |
| 2024-12-11 |
005272 |
安信恒利增强债券C |
1.0872 |
1.0872 |
1.0878 |
1.0878 |
-0.0006 |
-0.06% |
| 2024-12-10 |
005272 |
安信恒利增强债券C |
1.0878 |
1.0878 |
1.0842 |
1.0842 |
0.0036 |
0.33% |
|
|
| 2024-12-09 |
005272 |
安信恒利增强债券C |
1.0842 |
1.0842 |
1.0837 |
1.0837 |
0.0005 |
0.05% |
| 2024-12-06 |
005272 |
安信恒利增强债券C |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2024-12-05 |
005272 |
安信恒利增强债券C |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2024-12-04 |
005272 |
安信恒利增强债券C |
1.0838 |
1.0838 |
1.0827 |
1.0827 |
0.0011 |
0.10% |
| 2024-12-03 |
005272 |
安信恒利增强债券C |
1.0827 |
1.0827 |
1.0836 |
1.0836 |
-0.0009 |
-0.08% |
| 2024-12-02 |
005272 |
安信恒利增强债券C |
1.0836 |
1.0836 |
1.0810 |
1.0810 |
0.0026 |
0.24% |
| 2024-11-29 |
005272 |
安信恒利增强债券C |
1.0810 |
1.0810 |
1.0801 |
1.0801 |
0.0009 |
0.08% |
| 2024-11-28 |
005272 |
安信恒利增强债券C |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2024-11-27 |
005272 |
安信恒利增强债券C |
1.0799 |
1.0799 |
1.0793 |
1.0793 |
0.0006 |
0.06% |
| 2024-11-26 |
005272 |
安信恒利增强债券C |
1.0793 |
1.0793 |
1.0794 |
1.0794 |
-0.0001 |
-0.01% |
| 2024-11-25 |
005272 |
安信恒利增强债券C |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2024-11-22 |
005272 |
安信恒利增强债券C |
1.0792 |
1.0792 |
1.0809 |
1.0809 |
-0.0017 |
-0.16% |
| 2024-11-21 |
005272 |
安信恒利增强债券C |
1.0809 |
1.0809 |
1.0801 |
1.0801 |
0.0008 |
0.07% |
| 2024-11-20 |
005272 |
安信恒利增强债券C |
1.0801 |
1.0801 |
1.0798 |
1.0798 |
0.0003 |
0.03% |
| 2024-11-19 |
005272 |
安信恒利增强债券C |
1.0798 |
1.0798 |
1.0792 |
1.0792 |
0.0006 |
0.06% |
| 2024-11-18 |
005272 |
安信恒利增强债券C |
1.0792 |
1.0792 |
1.0798 |
1.0798 |
-0.0006 |
-0.06% |
| 2024-11-15 |
005272 |
安信恒利增强债券C |
1.0798 |
1.0798 |
1.0801 |
1.0801 |
-0.0003 |
-0.03% |
| 2024-11-14 |
005272 |
安信恒利增强债券C |
1.0801 |
1.0801 |
1.0802 |
1.0802 |
-0.0001 |
-0.01% |
| 2024-11-13 |
005272 |
安信恒利增强债券C |
1.0802 |
1.0802 |
1.0795 |
1.0795 |
0.0007 |
0.06% |
| 2024-11-12 |
005272 |
安信恒利增强债券C |
1.0795 |
1.0795 |
1.0810 |
1.0810 |
-0.0015 |
-0.14% |
| 2024-11-11 |
005272 |
安信恒利增强债券C |
1.0810 |
1.0810 |
1.0797 |
1.0797 |
0.0013 |
0.12% |
| 2024-11-08 |
005272 |
安信恒利增强债券C |
1.0797 |
1.0797 |
1.0789 |
1.0789 |
0.0008 |
0.07% |
| 2024-11-07 |
005272 |
安信恒利增强债券C |
1.0789 |
1.0789 |
1.0743 |
1.0743 |
0.0046 |
0.43% |
| 2024-11-06 |
005272 |
安信恒利增强债券C |
1.0743 |
1.0743 |
1.0737 |
1.0737 |
0.0006 |
0.06% |
