安信华享纯债A基金净值查询(015447)
今天最新净值
1.0550
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.0830
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.9014亿
- 最近资产：9.18亿
- 基金公司：
- 基金经理：宛晴 张睿
近一季,安信华享纯债A(015447)基金累计收益率1.84%
| 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 |
015447 |
安信华享纯债A |
1.0540 |
1.0820 |
1.0550 |
1.0830 |
-0.0010 |
-0.09% |
| 2025-02-07 |
015447 |
安信华享纯债A |
1.0550 |
1.0830 |
1.0552 |
1.0832 |
-0.0002 |
-0.02% |
| 2025-02-06 |
015447 |
安信华享纯债A |
1.0552 |
1.0832 |
1.0546 |
1.0826 |
0.0006 |
0.06% |
| 2025-02-05 |
015447 |
安信华享纯债A |
1.0546 |
1.0826 |
1.0539 |
1.0819 |
0.0007 |
0.07% |
| 2025-01-27 |
015447 |
安信华享纯债A |
1.0539 |
1.0819 |
1.0524 |
1.0804 |
0.0015 |
0.14% |
| 2025-01-22 |
015447 |
安信华享纯债A |
1.0531 |
1.0811 |
1.0533 |
1.0813 |
-0.0002 |
-0.02% |
| 2025-01-14 |
015447 |
安信华享纯债A |
1.0532 |
1.0812 |
1.0521 |
1.0801 |
0.0011 |
0.10% |
| 2025-01-13 |
015447 |
安信华享纯债A |
1.0521 |
1.0801 |
1.0531 |
1.0811 |
-0.0010 |
-0.09% |
| 2025-01-10 |
015447 |
安信华享纯债A |
1.0531 |
1.0811 |
1.0530 |
1.0810 |
0.0001 |
0.01% |
| 2025-01-09 |
015447 |
安信华享纯债A |
1.0530 |
1.0810 |
1.0544 |
1.0824 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
015447 |
安信华享纯债A |
1.0544 |
1.0824 |
1.0548 |
1.0828 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015447 |
安信华享纯债A |
1.0548 |
1.0828 |
1.0561 |
1.0841 |
-0.0013 |
-0.12% |
| 2025-01-06 |
015447 |
安信华享纯债A |
1.0561 |
1.0841 |
1.0559 |
1.0839 |
0.0002 |
0.02% |
| 2025-01-03 |
015447 |
安信华享纯债A |
1.0559 |
1.0839 |
1.0552 |
1.0832 |
0.0007 |
0.07% |
| 2025-01-02 |
015447 |
安信华享纯债A |
1.0552 |
1.0832 |
1.0530 |
1.0810 |
0.0022 |
0.21% |
| 2024-12-31 |
015447 |
安信华享纯债A |
1.0530 |
1.0810 |
1.0520 |
1.0800 |
0.0010 |
0.10% |
| 2024-12-26 |
015447 |
安信华享纯债A |
1.0508 |
1.0788 |
1.0497 |
1.0777 |
0.0011 |
0.10% |
| 2024-12-25 |
015447 |
安信华享纯债A |
1.0497 |
1.0777 |
1.0508 |
1.0788 |
-0.0011 |
-0.10% |
| 2024-12-24 |
015447 |
安信华享纯债A |
1.0508 |
1.0788 |
1.0519 |
1.0799 |
-0.0011 |
-0.10% |
| 2024-12-23 |
015447 |
安信华享纯债A |
1.0519 |
1.0799 |
1.0516 |
1.0796 |
0.0003 |
0.03% |
| 2024-12-20 |
015447 |
安信华享纯债A |
1.0516 |
1.0796 |
1.0493 |
1.0773 |
0.0023 |
0.22% |
| 2024-12-19 |
015447 |
安信华享纯债A |
1.0493 |
1.0773 |
1.0487 |
1.0767 |
0.0006 |
0.06% |
| 2024-12-18 |
015447 |
安信华享纯债A |
1.0487 |
1.0767 |
1.0496 |
1.0776 |
-0.0009 |
-0.09% |
| 2024-12-17 |
015447 |
安信华享纯债A |
1.0496 |
1.0776 |
1.0499 |
1.0779 |
-0.0003 |
-0.03% |
| 2024-12-16 |
015447 |
安信华享纯债A |
1.0499 |
1.0779 |
1.0483 |
1.0763 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
015447 |
安信华享纯债A |
1.0483 |
1.0763 |
1.0464 |
1.0744 |
0.0019 |
0.18% |
| 2024-12-12 |
015447 |
安信华享纯债A |
1.0464 |
1.0744 |
1.0456 |
1.0736 |
0.0008 |
0.08% |
| 2024-12-11 |
015447 |
安信华享纯债A |
1.0456 |
1.0736 |
1.0451 |
1.0731 |
0.0005 |
0.05% |
| 2024-12-10 |
015447 |
安信华享纯债A |
1.0451 |
1.0731 |
1.0422 |
1.0702 |
0.0029 |
0.28% |
| 2024-12-09 |
015447 |
安信华享纯债A |
1.0422 |
1.0702 |
1.0409 |
1.0689 |
0.0013 |
0.12% |
| 2024-12-06 |
015447 |
安信华享纯债A |
1.0409 |
1.0689 |
1.0411 |
1.0691 |
-0.0002 |
-0.02% |
| 2024-12-05 |
015447 |
安信华享纯债A |
1.0411 |
1.0691 |
1.0410 |
1.0690 |
0.0001 |
0.01% |
| 2024-12-04 |
015447 |
安信华享纯债A |
1.0410 |
1.0690 |
1.0401 |
1.0681 |
0.0009 |
0.09% |
| 2024-12-03 |
015447 |
安信华享纯债A |
1.0401 |
1.0681 |
1.0403 |
1.0683 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015447 |
安信华享纯债A |
1.0403 |
1.0683 |
1.0383 |
1.0663 |
0.0020 |
0.19% |
| 2024-11-29 |
015447 |
安信华享纯债A |
1.0383 |
1.0663 |
1.0374 |
1.0654 |
0.0009 |
0.09% |
| 2024-11-28 |
015447 |
安信华享纯债A |
1.0374 |
1.0654 |
1.0367 |
1.0647 |
0.0007 |
0.07% |
| 2024-11-27 |
015447 |
安信华享纯债A |
1.0367 |
1.0647 |
1.0367 |
1.0647 |
0.0000 |
0.00% |
| 2024-11-26 |
015447 |
安信华享纯债A |
1.0367 |
1.0647 |
1.0367 |
1.0647 |
0.0000 |
0.00% |
| 2024-11-25 |
015447 |
安信华享纯债A |
1.0367 |
1.0647 |
1.0363 |
1.0643 |
0.0004 |
0.04% |
| 2024-11-22 |
015447 |
安信华享纯债A |
1.0363 |
1.0643 |
1.0362 |
1.0642 |
0.0001 |
0.01% |
| 2024-11-21 |
015447 |
安信华享纯债A |
1.0362 |
1.0642 |
1.0358 |
1.0638 |
0.0004 |
0.04% |
| 2024-11-20 |
015447 |
安信华享纯债A |
1.0358 |
1.0638 |
1.0358 |
1.0638 |
0.0000 |
0.00% |
| 2024-11-19 |
015447 |
安信华享纯债A |
1.0358 |
1.0638 |
1.0356 |
1.0636 |
0.0002 |
0.02% |
| 2024-11-18 |
015447 |
安信华享纯债A |
1.0356 |
1.0636 |
1.0357 |
1.0637 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015447 |
安信华享纯债A |
1.0357 |
1.0637 |
1.0356 |
1.0636 |
0.0001 |
0.01% |
| 2024-11-14 |
015447 |
安信华享纯债A |
1.0356 |
1.0636 |
1.0354 |
1.0634 |
0.0002 |
0.02% |
| 2024-11-13 |
015447 |
安信华享纯债A |
1.0354 |
1.0634 |
1.0357 |
1.0637 |
-0.0003 |
-0.03% |
| 2024-11-12 |
015447 |
安信华享纯债A |
1.0357 |
1.0637 |
1.0351 |
1.0631 |
0.0006 |
0.06% |
| 2024-11-11 |
015447 |
安信华享纯债A |
1.0351 |
1.0631 |
1.0349 |
1.0629 |
0.0002 |
0.02% |
