安信恒鑫增强债券A基金净值查询(015978)
今天最新净值
1.0552
0.0022 0.2100%
2025-01-27
盘中实时估值(仅供参考)
1.0515
-0.0008 -0.0780%
- 累计净值：1.0552
- 成立日期：2022-07-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：20.2593亿
- 最近资产：21.76亿元
- 基金公司：安信基金
- 基金经理：张翼飞
近一季,安信恒鑫增强债券A(015978)基金累计收益率-0.47%
| 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 |
015978 |
安信恒鑫增强债券A |
1.0552 |
1.0552 |
1.0530 |
1.0530 |
0.0022 |
0.21% |
| 2025-01-22 |
015978 |
安信恒鑫增强债券A |
1.0535 |
1.0535 |
1.0556 |
1.0556 |
-0.0021 |
-0.20% |
| 2025-01-14 |
015978 |
安信恒鑫增强债券A |
1.0546 |
1.0546 |
1.0507 |
1.0507 |
0.0039 |
0.37% |
| 2025-01-13 |
015978 |
安信恒鑫增强债券A |
1.0507 |
1.0507 |
1.0512 |
1.0512 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015978 |
安信恒鑫增强债券A |
1.0512 |
1.0512 |
1.0542 |
1.0542 |
-0.0030 |
-0.28% |
| 2025-01-09 |
015978 |
安信恒鑫增强债券A |
1.0542 |
1.0542 |
1.0554 |
1.0554 |
-0.0012 |
-0.11% |
| 2025-01-08 |
015978 |
安信恒鑫增强债券A |
1.0554 |
1.0554 |
1.0562 |
1.0562 |
-0.0008 |
-0.08% |
| 2025-01-07 |
015978 |
安信恒鑫增强债券A |
1.0562 |
1.0562 |
1.0566 |
1.0566 |
-0.0004 |
-0.04% |
| 2025-01-06 |
015978 |
安信恒鑫增强债券A |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2025-01-03 |
015978 |
安信恒鑫增强债券A |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
015978 |
安信恒鑫增强债券A |
1.0561 |
1.0561 |
1.0597 |
1.0597 |
-0.0036 |
-0.34% |
| 2024-12-31 |
015978 |
安信恒鑫增强债券A |
1.0597 |
1.0597 |
1.0600 |
1.0600 |
-0.0003 |
-0.03% |
| 2024-12-26 |
015978 |
安信恒鑫增强债券A |
1.0589 |
1.0589 |
1.0596 |
1.0596 |
-0.0007 |
-0.07% |
| 2024-12-25 |
015978 |
安信恒鑫增强债券A |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015978 |
安信恒鑫增强债券A |
1.0597 |
1.0597 |
1.0578 |
1.0578 |
0.0019 |
0.18% |
| 2024-12-23 |
015978 |
安信恒鑫增强债券A |
1.0578 |
1.0578 |
1.0569 |
1.0569 |
0.0009 |
0.09% |
| 2024-12-20 |
015978 |
安信恒鑫增强债券A |
1.0569 |
1.0569 |
1.0581 |
1.0581 |
-0.0012 |
-0.11% |
| 2024-12-19 |
015978 |
安信恒鑫增强债券A |
1.0581 |
1.0581 |
1.0605 |
1.0605 |
-0.0024 |
-0.23% |
| 2024-12-18 |
015978 |
安信恒鑫增强债券A |
1.0605 |
1.0605 |
1.0600 |
1.0600 |
0.0005 |
0.05% |
| 2024-12-17 |
015978 |
安信恒鑫增强债券A |
1.0600 |
1.0600 |
1.0603 |
1.0603 |
-0.0003 |
-0.03% |
| 2024-12-16 |
015978 |
安信恒鑫增强债券A |
1.0603 |
1.0603 |
1.0607 |
1.0607 |
-0.0004 |
-0.04% |
| 2024-12-13 |
015978 |
安信恒鑫增强债券A |
1.0607 |
1.0607 |
1.0666 |
1.0666 |
-0.0059 |
-0.55% |
| 2024-12-12 |
015978 |
安信恒鑫增强债券A |
1.0666 |
1.0666 |
1.0644 |
1.0644 |
0.0022 |
0.21% |
| 2024-12-11 |
015978 |
安信恒鑫增强债券A |
1.0644 |
1.0644 |
1.0627 |
1.0627 |
0.0017 |
0.16% |
| 2024-12-10 |
015978 |
安信恒鑫增强债券A |
1.0627 |
1.0627 |
1.0630 |
1.0630 |
-0.0003 |
-0.03% |
|
|
| 2024-12-09 |
015978 |
安信恒鑫增强债券A |
1.0630 |
1.0630 |
1.0599 |
1.0599 |
0.0031 |
0.29% |
| 2024-12-06 |
015978 |
安信恒鑫增强债券A |
1.0599 |
1.0599 |
1.0580 |
1.0580 |
0.0019 |
0.18% |
| 2024-12-05 |
015978 |
安信恒鑫增强债券A |
1.0580 |
1.0580 |
1.0585 |
1.0585 |
-0.0005 |
-0.05% |
| 2024-12-04 |
015978 |
安信恒鑫增强债券A |
1.0585 |
1.0585 |
1.0576 |
1.0576 |
0.0009 |
0.09% |
| 2024-12-03 |
015978 |
安信恒鑫增强债券A |
1.0576 |
1.0576 |
1.0562 |
1.0562 |
0.0014 |
0.13% |
| 2024-12-02 |
015978 |
安信恒鑫增强债券A |
1.0562 |
1.0562 |
1.0532 |
1.0532 |
0.0030 |
0.28% |
| 2024-11-29 |
015978 |
安信恒鑫增强债券A |
1.0532 |
1.0532 |
1.0511 |
1.0511 |
0.0021 |
0.20% |
| 2024-11-28 |
015978 |
安信恒鑫增强债券A |
1.0511 |
1.0511 |
1.0534 |
1.0534 |
-0.0023 |
-0.22% |
| 2024-11-27 |
015978 |
安信恒鑫增强债券A |
1.0534 |
1.0534 |
1.0510 |
1.0510 |
0.0024 |
0.23% |
| 2024-11-26 |
015978 |
安信恒鑫增强债券A |
1.0510 |
1.0510 |
1.0523 |
1.0523 |
-0.0013 |
-0.12% |
| 2024-11-25 |
015978 |
安信恒鑫增强债券A |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2024-11-22 |
015978 |
安信恒鑫增强债券A |
1.0522 |
1.0522 |
1.0572 |
1.0572 |
-0.0050 |
-0.47% |
| 2024-11-21 |
015978 |
安信恒鑫增强债券A |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2024-11-20 |
015978 |
安信恒鑫增强债券A |
1.0572 |
1.0572 |
1.0561 |
1.0561 |
0.0011 |
0.10% |
| 2024-11-19 |
015978 |
安信恒鑫增强债券A |
1.0561 |
1.0561 |
1.0557 |
1.0557 |
0.0004 |
0.04% |
| 2024-11-18 |
015978 |
安信恒鑫增强债券A |
1.0557 |
1.0557 |
1.0534 |
1.0534 |
0.0023 |
0.22% |
| 2024-11-15 |
015978 |
安信恒鑫增强债券A |
1.0534 |
1.0534 |
1.0549 |
1.0549 |
-0.0015 |
-0.14% |
| 2024-11-14 |
015978 |
安信恒鑫增强债券A |
1.0549 |
1.0549 |
1.0589 |
1.0589 |
-0.0040 |
-0.38% |
| 2024-11-13 |
015978 |
安信恒鑫增强债券A |
1.0589 |
1.0589 |
1.0581 |
1.0581 |
0.0008 |
0.08% |
| 2024-11-12 |
015978 |
安信恒鑫增强债券A |
1.0581 |
1.0581 |
1.0610 |
1.0610 |
-0.0029 |
-0.27% |
| 2024-11-11 |
015978 |
安信恒鑫增强债券A |
1.0610 |
1.0610 |
1.0653 |
1.0653 |
-0.0043 |
-0.40% |
| 2024-11-08 |
015978 |
安信恒鑫增强债券A |
1.0653 |
1.0653 |
1.0684 |
1.0684 |
-0.0031 |
-0.29% |
| 2024-11-07 |
015978 |
安信恒鑫增强债券A |
1.0684 |
1.0684 |
1.0619 |
1.0619 |
0.0065 |
0.61% |
| 2024-11-06 |
015978 |
安信恒鑫增强债券A |
1.0619 |
1.0619 |
1.0633 |
1.0633 |
-0.0014 |
-0.13% |
