安信华享纯债C基金净值查询(015448)
今天最新净值
1.0539
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.0799
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.9074亿
- 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C(015448)基金累计收益率2.01%
| 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 |
015448 |
安信华享纯债C |
1.0529 |
1.0789 |
1.0539 |
1.0799 |
-0.0010 |
-0.09% |
| 2025-02-07 |
015448 |
安信华享纯债C |
1.0539 |
1.0799 |
1.0541 |
1.0801 |
-0.0002 |
-0.02% |
| 2025-02-06 |
015448 |
安信华享纯债C |
1.0541 |
1.0801 |
1.0535 |
1.0795 |
0.0006 |
0.06% |
| 2025-02-05 |
015448 |
安信华享纯债C |
1.0535 |
1.0795 |
1.0528 |
1.0788 |
0.0007 |
0.07% |
| 2025-01-27 |
015448 |
安信华享纯债C |
1.0528 |
1.0788 |
1.0514 |
1.0774 |
0.0014 |
0.13% |
| 2025-01-22 |
015448 |
安信华享纯债C |
1.0521 |
1.0781 |
1.0522 |
1.0782 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015448 |
安信华享纯债C |
1.0522 |
1.0782 |
1.0510 |
1.0770 |
0.0012 |
0.11% |
| 2025-01-13 |
015448 |
安信华享纯债C |
1.0510 |
1.0770 |
1.0521 |
1.0781 |
-0.0011 |
-0.10% |
| 2025-01-10 |
015448 |
安信华享纯债C |
1.0521 |
1.0781 |
1.0520 |
1.0780 |
0.0001 |
0.01% |
| 2025-01-09 |
015448 |
安信华享纯债C |
1.0520 |
1.0780 |
1.0533 |
1.0793 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
015448 |
安信华享纯债C |
1.0533 |
1.0793 |
1.0538 |
1.0798 |
-0.0005 |
-0.05% |
| 2025-01-07 |
015448 |
安信华享纯债C |
1.0538 |
1.0798 |
1.0551 |
1.0811 |
-0.0013 |
-0.12% |
| 2025-01-06 |
015448 |
安信华享纯债C |
1.0551 |
1.0811 |
1.0549 |
1.0809 |
0.0002 |
0.02% |
| 2025-01-03 |
015448 |
安信华享纯债C |
1.0549 |
1.0809 |
1.0542 |
1.0802 |
0.0007 |
0.07% |
| 2025-01-02 |
015448 |
安信华享纯债C |
1.0542 |
1.0802 |
1.0521 |
1.0781 |
0.0021 |
0.20% |
| 2024-12-31 |
015448 |
安信华享纯债C |
1.0521 |
1.0781 |
1.0510 |
1.0770 |
0.0011 |
0.10% |
| 2024-12-26 |
015448 |
安信华享纯债C |
1.0499 |
1.0759 |
1.0488 |
1.0748 |
0.0011 |
0.10% |
| 2024-12-25 |
015448 |
安信华享纯债C |
1.0488 |
1.0748 |
1.0498 |
1.0758 |
-0.0010 |
-0.10% |
| 2024-12-24 |
015448 |
安信华享纯债C |
1.0498 |
1.0758 |
1.0510 |
1.0770 |
-0.0012 |
-0.11% |
| 2024-12-23 |
015448 |
安信华享纯债C |
1.0510 |
1.0770 |
1.0507 |
1.0767 |
0.0003 |
0.03% |
| 2024-12-20 |
015448 |
安信华享纯债C |
1.0507 |
1.0767 |
1.0484 |
1.0744 |
0.0023 |
0.22% |
| 2024-12-19 |
015448 |
安信华享纯债C |
1.0484 |
1.0744 |
1.0478 |
1.0738 |
0.0006 |
0.06% |
| 2024-12-18 |
015448 |
安信华享纯债C |
1.0478 |
1.0738 |
1.0487 |
1.0747 |
-0.0009 |
-0.09% |
| 2024-12-17 |
015448 |
安信华享纯债C |
1.0487 |
1.0747 |
1.0490 |
1.0750 |
-0.0003 |
-0.03% |
| 2024-12-16 |
015448 |
安信华享纯债C |
1.0490 |
1.0750 |
1.0474 |
1.0734 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
015448 |
安信华享纯债C |
1.0474 |
1.0734 |
1.0455 |
1.0715 |
0.0019 |
0.18% |
| 2024-12-12 |
015448 |
安信华享纯债C |
1.0455 |
1.0715 |
1.0447 |
1.0707 |
0.0008 |
0.08% |
| 2024-12-11 |
015448 |
安信华享纯债C |
1.0447 |
1.0707 |
1.0442 |
1.0702 |
0.0005 |
0.05% |
| 2024-12-10 |
015448 |
安信华享纯债C |
1.0442 |
1.0702 |
1.0413 |
1.0673 |
0.0029 |
0.28% |
| 2024-12-09 |
015448 |
安信华享纯债C |
1.0413 |
1.0673 |
1.0400 |
1.0660 |
0.0013 |
0.12% |
| 2024-12-06 |
015448 |
安信华享纯债C |
1.0400 |
1.0660 |
1.0402 |
1.0662 |
-0.0002 |
-0.02% |
| 2024-12-05 |
015448 |
安信华享纯债C |
1.0402 |
1.0662 |
1.0402 |
1.0662 |
0.0000 |
0.00% |
| 2024-12-04 |
015448 |
安信华享纯债C |
1.0402 |
1.0662 |
1.0393 |
1.0653 |
0.0009 |
0.09% |
| 2024-12-03 |
015448 |
安信华享纯债C |
1.0393 |
1.0653 |
1.0394 |
1.0654 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015448 |
安信华享纯债C |
1.0394 |
1.0654 |
1.0375 |
1.0635 |
0.0019 |
0.18% |
| 2024-11-29 |
015448 |
安信华享纯债C |
1.0375 |
1.0635 |
1.0366 |
1.0626 |
0.0009 |
0.09% |
| 2024-11-28 |
015448 |
安信华享纯债C |
1.0366 |
1.0626 |
1.0359 |
1.0619 |
0.0007 |
0.07% |
| 2024-11-27 |
015448 |
安信华享纯债C |
1.0359 |
1.0619 |
1.0359 |
1.0619 |
0.0000 |
0.00% |
| 2024-11-26 |
015448 |
安信华享纯债C |
1.0359 |
1.0619 |
1.0359 |
1.0619 |
0.0000 |
0.00% |
| 2024-11-25 |
015448 |
安信华享纯债C |
1.0359 |
1.0619 |
1.0354 |
1.0614 |
0.0005 |
0.05% |
| 2024-11-22 |
015448 |
安信华享纯债C |
1.0354 |
1.0614 |
1.0354 |
1.0614 |
0.0000 |
0.00% |
| 2024-11-21 |
015448 |
安信华享纯债C |
1.0354 |
1.0614 |
1.0350 |
1.0610 |
0.0004 |
0.04% |
| 2024-11-20 |
015448 |
安信华享纯债C |
1.0350 |
1.0610 |
1.0350 |
1.0610 |
0.0000 |
0.00% |
| 2024-11-19 |
015448 |
安信华享纯债C |
1.0350 |
1.0610 |
1.0348 |
1.0608 |
0.0002 |
0.02% |
| 2024-11-18 |
015448 |
安信华享纯债C |
1.0348 |
1.0608 |
1.0350 |
1.0610 |
-0.0002 |
-0.02% |
| 2024-11-15 |
015448 |
安信华享纯债C |
1.0350 |
1.0610 |
1.0349 |
1.0609 |
0.0001 |
0.01% |
| 2024-11-14 |
015448 |
安信华享纯债C |
1.0349 |
1.0609 |
1.0347 |
1.0607 |
0.0002 |
0.02% |
| 2024-11-13 |
015448 |
安信华享纯债C |
1.0347 |
1.0607 |
1.0350 |
1.0610 |
-0.0003 |
-0.03% |
| 2024-11-12 |
015448 |
安信华享纯债C |
1.0350 |
1.0610 |
1.0344 |
1.0604 |
0.0006 |
0.06% |
| 2024-11-11 |
015448 |
安信华享纯债C |
1.0344 |
1.0604 |
1.0341 |
1.0601 |
0.0003 |
0.03% |
