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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

安信恒利增強(qiáng)債券A基金凈值查詢(005271)

今天最新凈值 1.0990 0.0007 0.0600% 2025-05-22
盤中實時估值(僅供參考) 1.0980 -0.0007 -0.0625%
  • 累計凈值：1.0990
  • 成立日期：2018-09-26
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.1010億
  • 最近資產(chǎn)：0.16億元
  • 基金公司：安信基金
  • 基金經(jīng)理：鐘光正 應(yīng)雋 任憑 張睿
近一年安信恒利增強(qiáng)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,安信恒利增強(qiáng)債券A(005271)基金累計收益率1.87%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 005271 安信恒利增強(qiáng)債券A 1.0987 1.0987 1.0990 1.0990 -0.0003 -0.03%
2025-05-21 005271 安信恒利增強(qiáng)債券A 1.0990 1.0990 1.0983 1.0983 0.0007 0.06%
2025-05-20 005271 安信恒利增強(qiáng)債券A 1.0983 1.0983 1.0976 1.0976 0.0007 0.06%
2025-05-19 005271 安信恒利增強(qiáng)債券A 1.0976 1.0976 1.0973 1.0973 0.0003 0.03%
2025-05-16 005271 安信恒利增強(qiáng)債券A 1.0973 1.0973 1.0981 1.0981 -0.0008 -0.07%
2025-05-15 005271 安信恒利增強(qiáng)債券A 1.0981 1.0981 1.0995 1.0995 -0.0014 -0.13%
2025-05-14 005271 安信恒利增強(qiáng)債券A 1.0995 1.0995 1.0998 1.0998 -0.0003 -0.03%
2025-05-13 005271 安信恒利增強(qiáng)債券A 1.0998 1.0998 1.1002 1.1002 -0.0004 -0.04%
2025-05-12 005271 安信恒利增強(qiáng)債券A 1.1002 1.1002 1.1001 1.1001 0.0001 0.01%
2025-05-09 005271 安信恒利增強(qiáng)債券A 1.1001 1.1001 1.1003 1.1003 -0.0002 -0.02%
2025-05-08 005271 安信恒利增強(qiáng)債券A 1.1003 1.1003 1.0987 1.0987 0.0016 0.15%
2025-05-07 005271 安信恒利增強(qiáng)債券A 1.0987 1.0987 1.0985 1.0985 0.0002 0.02%
2025-05-06 005271 安信恒利增強(qiáng)債券A 1.0985 1.0985 1.0975 1.0975 0.0010 0.09%
2025-04-30 005271 安信恒利增強(qiáng)債券A 1.0975 1.0975 1.0972 1.0972 0.0003 0.03%
2025-04-29 005271 安信恒利增強(qiáng)債券A 1.0972 1.0972 1.0966 1.0966 0.0006 0.05%
2025-04-28 005271 安信恒利增強(qiáng)債券A 1.0966 1.0966 1.0971 1.0971 -0.0005 -0.05%
2025-04-25 005271 安信恒利增強(qiáng)債券A 1.0971 1.0971 1.0969 1.0969 0.0002 0.02%
2025-04-24 005271 安信恒利增強(qiáng)債券A 1.0969 1.0969 1.0978 1.0978 -0.0009 -0.08%
2025-04-23 005271 安信恒利增強(qiáng)債券A 1.0978 1.0978 1.0980 1.0980 -0.0002 -0.02%
2025-04-22 005271 安信恒利增強(qiáng)債券A 1.0980 1.0980 1.0975 1.0975 0.0005 0.05%
2025-04-21 005271 安信恒利增強(qiáng)債券A 1.0975 1.0975 1.0976 1.0976 -0.0001 -0.01%
2025-04-18 005271 安信恒利增強(qiáng)債券A 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2025-04-17 005271 安信恒利增強(qiáng)債券A 1.0975 1.0975 1.0980 1.0980 -0.0005 -0.05%
2025-04-16 005271 安信恒利增強(qiáng)債券A 1.0980 1.0980 1.0980 1.0980 0.0000 0.00%
2025-04-15 005271 安信恒利增強(qiáng)債券A 1.0980 1.0980 1.0981 1.0981 -0.0001 -0.01%
2025-04-14 005271 安信恒利增強(qiáng)債券A 1.0981 1.0981 1.0977 1.0977 0.0004 0.04%
2025-04-11 005271 安信恒利增強(qiáng)債券A 1.0977 1.0977 1.0971 1.0971 0.0006 0.05%
2025-04-10 005271 安信恒利增強(qiáng)債券A 1.0971 1.0971 1.0931 1.0931 0.0040 0.37%
2025-04-09 005271 安信恒利增強(qiáng)債券A 1.0931 1.0931 1.0915 1.0915 0.0016 0.15%
2025-04-08 005271 安信恒利增強(qiáng)債券A 1.0915 1.0915 1.0900 1.0900 0.0015 0.14%
2025-04-07 005271 安信恒利增強(qiáng)債券A 1.0900 1.0900 1.1003 1.1003 -0.0103 -0.94%
2025-04-03 005271 安信恒利增強(qiáng)債券A 1.1003 1.1003 1.0989 1.0989 0.0014 0.13%
2025-04-02 005271 安信恒利增強(qiáng)債券A 1.0989 1.0989 1.0981 1.0981 0.0008 0.07%
2025-04-01 005271 安信恒利增強(qiáng)債券A 1.0981 1.0981 1.0985 1.0985 -0.0004 -0.04%
2025-03-31 005271 安信恒利增強(qiáng)債券A 1.0985 1.0985 1.0995 1.0995 -0.0010 -0.09%
2025-03-28 005271 安信恒利增強(qiáng)債券A 1.0995 1.0995 1.1002 1.1002 -0.0007 -0.06%
2025-03-27 005271 安信恒利增強(qiáng)債券A 1.1002 1.1002 1.0992 1.0992 0.0010 0.09%
2025-03-26 005271 安信恒利增強(qiáng)債券A 1.0992 1.0992 1.0989 1.0989 0.0003 0.03%
2025-03-25 005271 安信恒利增強(qiáng)債券A 1.0989 1.0989 1.0985 1.0985 0.0004 0.04%
2025-03-24 005271 安信恒利增強(qiáng)債券A 1.0985 1.0985 1.0974 1.0974 0.0011 0.10%
2025-03-21 005271 安信恒利增強(qiáng)債券A 1.0974 1.0974 1.1000 1.1000 -0.0026 -0.24%
2025-03-20 005271 安信恒利增強(qiáng)債券A 1.1000 1.1000 1.1004 1.1004 -0.0004 -0.04%
2025-03-19 005271 安信恒利增強(qiáng)債券A 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2025-03-18 005271 安信恒利增強(qiáng)債券A 1.1004 1.1004 1.0989 1.0989 0.0015 0.14%
2025-03-17 005271 安信恒利增強(qiáng)債券A 1.0989 1.0989 1.1014 1.1014 -0.0025 -0.23%
2025-03-14 005271 安信恒利增強(qiáng)債券A 1.1014 1.1014 1.0964 1.0964 0.0050 0.46%
2025-03-13 005271 安信恒利增強(qiáng)債券A 1.0964 1.0964 1.0971 1.0971 -0.0007 -0.06%
2025-03-12 005271 安信恒利增強(qiáng)債券A 1.0971 1.0971 1.0959 1.0959 0.0012 0.11%
2025-03-11 005271 安信恒利增強(qiáng)債券A 1.0959 1.0959 1.0963 1.0963 -0.0004 -0.04%
2025-03-10 005271 安信恒利增強(qiáng)債券A 1.0963 1.0963 1.0966 1.0966 -0.0003 -0.03%
2025-03-07 005271 安信恒利增強(qiáng)債券A 1.0966 1.0966 1.0996 1.0996 -0.0030 -0.27%
2025-03-06 005271 安信恒利增強(qiáng)債券A 1.0996 1.0996 1.0982 1.0982 0.0014 0.13%
2025-03-05 005271 安信恒利增強(qiáng)債券A 1.0982 1.0982 1.0977 1.0977 0.0005 0.05%
2025-03-04 005271 安信恒利增強(qiáng)債券A 1.0977 1.0977 1.0978 1.0978 -0.0001 -0.01%
2025-03-03 005271 安信恒利增強(qiáng)債券A 1.0978 1.0978 1.0965 1.0965 0.0013 0.12%
2025-02-28 005271 安信恒利增強(qiáng)債券A 1.0965 1.0965 1.0996 1.0996 -0.0031 -0.28%
2025-02-27 005271 安信恒利增強(qiáng)債券A 1.0996 1.0996 1.0998 1.0998 -0.0002 -0.02%
2025-02-26 005271 安信恒利增強(qiáng)債券A 1.0998 1.0998 1.0974 1.0974 0.0024 0.22%
2025-02-25 005271 安信恒利增強(qiáng)債券A 1.0974 1.0974 1.0985 1.0985 -0.0011 -0.10%
2025-02-24 005271 安信恒利增強(qiáng)債券A 1.0985 1.0985 1.1014 1.1014 -0.0029 -0.26%
2025-02-21 005271 安信恒利增強(qiáng)債券A 1.1014 1.1014 1.1003 1.1003 0.0011 0.10%
2025-02-20 005271 安信恒利增強(qiáng)債券A 1.1003 1.1003 1.1016 1.1016 -0.0013 -0.12%
2025-02-19 005271 安信恒利增強(qiáng)債券A 1.1016 1.1016 1.0990 1.0990 0.0026 0.24%
2025-02-18 005271 安信恒利增強(qiáng)債券A 1.0990 1.0990 1.1010 1.1010 -0.0020 -0.18%
2025-02-17 005271 安信恒利增強(qiáng)債券A 1.1010 1.1010 1.1017 1.1017 -0.0007 -0.06%
2025-02-14 005271 安信恒利增強(qiáng)債券A 1.1017 1.1017 1.1017 1.1017 0.0000 0.00%
2025-02-13 005271 安信恒利增強(qiáng)債券A 1.1017 1.1017 1.1026 1.1026 -0.0009 -0.08%
2025-02-12 005271 安信恒利增強(qiáng)債券A 1.1026 1.1026 1.1021 1.1021 0.0005 0.05%
2025-02-11 005271 安信恒利增強(qiáng)債券A 1.1021 1.1021 1.1024 1.1024 -0.0003 -0.03%
2025-02-10 005271 安信恒利增強(qiáng)債券A 1.1024 1.1024 1.1047 1.1047 -0.0023 -0.21%
2025-02-07 005271 安信恒利增強(qiáng)債券A 1.1047 1.1047 1.1032 1.1032 0.0015 0.14%
2025-02-06 005271 安信恒利增強(qiáng)債券A 1.1032 1.1032 1.1010 1.1010 0.0022 0.20%
2025-02-05 005271 安信恒利增強(qiáng)債券A 1.1010 1.1010 1.1007 1.1007 0.0003 0.03%
2025-01-27 005271 安信恒利增強(qiáng)債券A 1.1007 1.1007 1.0991 1.0991 0.0016 0.15%
2025-01-22 005271 安信恒利增強(qiáng)債券A 1.0994 1.0994 1.1007 1.1007 -0.0013 -0.12%
2025-01-14 005271 安信恒利增強(qiáng)債券A 1.1013 1.1013 1.0963 1.0963 0.0050 0.46%
2025-01-13 005271 安信恒利增強(qiáng)債券A 1.0963 1.0963 1.0976 1.0976 -0.0013 -0.12%
2025-01-10 005271 安信恒利增強(qiáng)債券A 1.0976 1.0976 1.1002 1.1002 -0.0026 -0.24%
2025-01-09 005271 安信恒利增強(qiáng)債券A 1.1002 1.1002 1.1031 1.1031 -0.0029 -0.26%
2025-01-08 005271 安信恒利增強(qiáng)債券A 1.1031 1.1031 1.1041 1.1041 -0.0010 -0.09%
2025-01-07 005271 安信恒利增強(qiáng)債券A 1.1041 1.1041 1.1047 1.1047 -0.0006 -0.05%
2025-01-06 005271 安信恒利增強(qiáng)債券A 1.1047 1.1047 1.1057 1.1057 -0.0010 -0.09%
2025-01-03 005271 安信恒利增強(qiáng)債券A 1.1057 1.1057 1.1064 1.1064 -0.0007 -0.06%
2025-01-02 005271 安信恒利增強(qiáng)債券A 1.1064 1.1064 1.1104 1.1104 -0.0040 -0.36%
2024-12-31 005271 安信恒利增強(qiáng)債券A 1.1104 1.1104 1.1112 1.1112 -0.0008 -0.07%
2024-12-26 005271 安信恒利增強(qiáng)債券A 1.1105 1.1105 1.1105 1.1105 0.0000 0.00%
2024-12-25 005271 安信恒利增強(qiáng)債券A 1.1105 1.1105 1.1122 1.1122 -0.0017 -0.15%
2024-12-24 005271 安信恒利增強(qiáng)債券A 1.1122 1.1122 1.1122 1.1122 0.0000 0.00%
2024-12-23 005271 安信恒利增強(qiáng)債券A 1.1122 1.1122 1.1132 1.1132 -0.0010 -0.09%
2024-12-20 005271 安信恒利增強(qiáng)債券A 1.1132 1.1132 1.1117 1.1117 0.0015 0.13%
2024-12-19 005271 安信恒利增強(qiáng)債券A 1.1117 1.1117 1.1116 1.1116 0.0001 0.01%
2024-12-18 005271 安信恒利增強(qiáng)債券A 1.1116 1.1116 1.1096 1.1096 0.0020 0.18%
2024-12-17 005271 安信恒利增強(qiáng)債券A 1.1096 1.1096 1.1121 1.1121 -0.0025 -0.22%
2024-12-16 005271 安信恒利增強(qiáng)債券A 1.1121 1.1121 1.1121 1.1121 0.0000 0.00%
2024-12-13 005271 安信恒利增強(qiáng)債券A 1.1121 1.1121 1.1097 1.1097 0.0024 0.22%
2024-12-12 005271 安信恒利增強(qiáng)債券A 1.1097 1.1097 1.1086 1.1086 0.0011 0.10%
2024-12-11 005271 安信恒利增強(qiáng)債券A 1.1086 1.1086 1.1092 1.1092 -0.0006 -0.05%
2024-12-10 005271 安信恒利增強(qiáng)債券A 1.1092 1.1092 1.1056 1.1056 0.0036 0.33%
2024-12-09 005271 安信恒利增強(qiáng)債券A 1.1056 1.1056 1.1051 1.1051 0.0005 0.05%
2024-12-06 005271 安信恒利增強(qiáng)債券A 1.1051 1.1051 1.1051 1.1051 0.0000 0.00%
2024-12-05 005271 安信恒利增強(qiáng)債券A 1.1051 1.1051 1.1052 1.1052 -0.0001 -0.01%
2024-12-04 005271 安信恒利增強(qiáng)債券A 1.1052 1.1052 1.1040 1.1040 0.0012 0.11%
2024-12-03 005271 安信恒利增強(qiáng)債券A 1.1040 1.1040 1.1049 1.1049 -0.0009 -0.08%
2024-12-02 005271 安信恒利增強(qiáng)債券A 1.1049 1.1049 1.1022 1.1022 0.0027 0.24%
2024-11-29 005271 安信恒利增強(qiáng)債券A 1.1022 1.1022 1.1013 1.1013 0.0009 0.08%
2024-11-28 005271 安信恒利增強(qiáng)債券A 1.1013 1.1013 1.1011 1.1011 0.0002 0.02%
2024-11-27 005271 安信恒利增強(qiáng)債券A 1.1011 1.1011 1.1005 1.1005 0.0006 0.05%
2024-11-26 005271 安信恒利增強(qiáng)債券A 1.1005 1.1005 1.1006 1.1006 -0.0001 -0.01%
2024-11-25 005271 安信恒利增強(qiáng)債券A 1.1006 1.1006 1.1003 1.1003 0.0003 0.03%
2024-11-22 005271 安信恒利增強(qiáng)債券A 1.1003 1.1003 1.1020 1.1020 -0.0017 -0.15%
2024-11-21 005271 安信恒利增強(qiáng)債券A 1.1020 1.1020 1.1012 1.1012 0.0008 0.07%
2024-11-20 005271 安信恒利增強(qiáng)債券A 1.1012 1.1012 1.1009 1.1009 0.0003 0.03%
2024-11-19 005271 安信恒利增強(qiáng)債券A 1.1009 1.1009 1.1003 1.1003 0.0006 0.05%
2024-11-18 005271 安信恒利增強(qiáng)債券A 1.1003 1.1003 1.1008 1.1008 -0.0005 -0.05%
2024-11-15 005271 安信恒利增強(qiáng)債券A 1.1008 1.1008 1.1012 1.1012 -0.0004 -0.04%
2024-11-14 005271 安信恒利增強(qiáng)債券A 1.1012 1.1012 1.1013 1.1013 -0.0001 -0.01%
2024-11-13 005271 安信恒利增強(qiáng)債券A 1.1013 1.1013 1.1006 1.1006 0.0007 0.06%
2024-11-12 005271 安信恒利增強(qiáng)債券A 1.1006 1.1006 1.1020 1.1020 -0.0014 -0.13%
2024-11-11 005271 安信恒利增強(qiáng)債券A 1.1020 1.1020 1.1007 1.1007 0.0013 0.12%
2024-11-08 005271 安信恒利增強(qiáng)債券A 1.1007 1.1007 1.0999 1.0999 0.0008 0.07%
2024-11-07 005271 安信恒利增強(qiáng)債券A 1.0999 1.0999 1.0952 1.0952 0.0047 0.43%
2024-11-06 005271 安信恒利增強(qiáng)債券A 1.0952 1.0952 1.0945 1.0945 0.0007 0.06%
2024-11-05 005271 安信恒利增強(qiáng)債券A 1.0945 1.0945 1.0897 1.0897 0.0048 0.44%
2024-11-04 005271 安信恒利增強(qiáng)債券A 1.0897 1.0897 1.0884 1.0884 0.0013 0.12%
2024-11-01 005271 安信恒利增強(qiáng)債券A 1.0884 1.0884 1.0877 1.0877 0.0007 0.06%
2024-10-31 005271 安信恒利增強(qiáng)債券A 1.0877 1.0877 1.0866 1.0866 0.0011 0.10%
2024-10-30 005271 安信恒利增強(qiáng)債券A 1.0866 1.0866 1.0866 1.0866 0.0000 0.00%
2024-10-29 005271 安信恒利增強(qiáng)債券A 1.0866 1.0866 1.0858 1.0858 0.0008 0.07%
2024-10-28 005271 安信恒利增強(qiáng)債券A 1.0858 1.0858 1.0854 1.0854 0.0004 0.04%
2024-10-25 005271 安信恒利增強(qiáng)債券A 1.0854 1.0854 1.0851 1.0851 0.0003 0.03%
2024-10-24 005271 安信恒利增強(qiáng)債券A 1.0851 1.0851 1.0853 1.0853 -0.0002 -0.02%
2024-10-23 005271 安信恒利增強(qiáng)債券A 1.0853 1.0853 1.0861 1.0861 -0.0008 -0.07%
2024-10-22 005271 安信恒利增強(qiáng)債券A 1.0861 1.0861 1.0877 1.0877 -0.0016 -0.15%
2024-10-21 005271 安信恒利增強(qiáng)債券A 1.0877 1.0877 1.0879 1.0879 -0.0002 -0.02%
2024-10-18 005271 安信恒利增強(qiáng)債券A 1.0879 1.0879 1.0887 1.0887 -0.0008 -0.07%
2024-10-17 005271 安信恒利增強(qiáng)債券A 1.0887 1.0887 1.0871 1.0871 0.0016 0.15%
2024-10-16 005271 安信恒利增強(qiáng)債券A 1.0871 1.0871 1.0880 1.0880 -0.0009 -0.08%
2024-10-15 005271 安信恒利增強(qiáng)債券A 1.0880 1.0880 1.0892 1.0892 -0.0012 -0.11%
2024-10-14 005271 安信恒利增強(qiáng)債券A 1.0892 1.0892 1.0880 1.0880 0.0012 0.11%
2024-10-11 005271 安信恒利增強(qiáng)債券A 1.0880 1.0880 1.0893 1.0893 -0.0013 -0.12%
2024-10-10 005271 安信恒利增強(qiáng)債券A 1.0893 1.0893 1.0852 1.0852 0.0041 0.38%
2024-10-09 005271 安信恒利增強(qiáng)債券A 1.0852 1.0852 1.0903 1.0903 -0.0051 -0.47%
2024-10-08 005271 安信恒利增強(qiáng)債券A 1.0903 1.0903 1.0894 1.0894 0.0009 0.08%
2024-09-30 005271 安信恒利增強(qiáng)債券A 1.0894 1.0894 1.0848 1.0848 0.0046 0.42%
2024-09-27 005271 安信恒利增強(qiáng)債券A 1.0848 1.0848 1.0842 1.0842 0.0006 0.06%
2024-09-26 005271 安信恒利增強(qiáng)債券A 1.0842 1.0842 1.0813 1.0813 0.0029 0.27%
2024-09-25 005271 安信恒利增強(qiáng)債券A 1.0813 1.0813 1.0789 1.0789 0.0024 0.22%
2024-09-24 005271 安信恒利增強(qiáng)債券A 1.0789 1.0789 1.0759 1.0759 0.0030 0.28%
2024-09-23 005271 安信恒利增強(qiáng)債券A 1.0759 1.0759 1.0754 1.0754 0.0005 0.05%
2024-09-20 005271 安信恒利增強(qiáng)債券A 1.0754 1.0754 1.0748 1.0748 0.0006 0.06%
2024-09-19 005271 安信恒利增強(qiáng)債券A 1.0748 1.0748 1.0750 1.0750 -0.0002 -0.02%
2024-09-18 005271 安信恒利增強(qiáng)債券A 1.0750 1.0750 1.0750 1.0750 0.0000 0.00%
2024-09-13 005271 安信恒利增強(qiáng)債券A 1.0750 1.0750 1.0760 1.0760 -0.0010 -0.09%
2024-09-12 005271 安信恒利增強(qiáng)債券A 1.0760 1.0760 1.0770 1.0770 -0.0010 -0.09%
2024-09-11 005271 安信恒利增強(qiáng)債券A 1.0770 1.0770 1.0765 1.0765 0.0005 0.05%
2024-09-10 005271 安信恒利增強(qiáng)債券A 1.0765 1.0765 1.0757 1.0757 0.0008 0.07%
2024-09-09 005271 安信恒利增強(qiáng)債券A 1.0757 1.0757 1.0776 1.0776 -0.0019 -0.18%
2024-09-06 005271 安信恒利增強(qiáng)債券A 1.0776 1.0776 1.0790 1.0790 -0.0014 -0.13%
2024-09-05 005271 安信恒利增強(qiáng)債券A 1.0790 1.0790 1.0787 1.0787 0.0003 0.03%
2024-09-04 005271 安信恒利增強(qiáng)債券A 1.0787 1.0787 1.0796 1.0796 -0.0009 -0.08%
2024-09-03 005271 安信恒利增強(qiáng)債券A 1.0796 1.0796 1.0782 1.0782 0.0014 0.13%
2024-09-02 005271 安信恒利增強(qiáng)債券A 1.0782 1.0782 1.0783 1.0783 -0.0001 -0.01%
2024-08-30 005271 安信恒利增強(qiáng)債券A 1.0783 1.0783 1.0769 1.0769 0.0014 0.13%
2024-08-29 005271 安信恒利增強(qiáng)債券A 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2024-08-28 005271 安信恒利增強(qiáng)債券A 1.0769 1.0769 1.0770 1.0770 -0.0001 -0.01%
2024-08-27 005271 安信恒利增強(qiáng)債券A 1.0770 1.0770 1.0784 1.0784 -0.0014 -0.13%
2024-08-26 005271 安信恒利增強(qiáng)債券A 1.0784 1.0784 1.0782 1.0782 0.0002 0.02%
2024-08-23 005271 安信恒利增強(qiáng)債券A 1.0782 1.0782 1.0768 1.0768 0.0014 0.13%
2024-08-22 005271 安信恒利增強(qiáng)債券A 1.0768 1.0768 1.0762 1.0762 0.0006 0.06%
2024-08-21 005271 安信恒利增強(qiáng)債券A 1.0762 1.0762 1.0769 1.0769 -0.0007 -0.07%
2024-08-20 005271 安信恒利增強(qiáng)債券A 1.0769 1.0769 1.0780 1.0780 -0.0011 -0.10%
2024-08-19 005271 安信恒利增強(qiáng)債券A 1.0780 1.0780 1.0773 1.0773 0.0007 0.06%
2024-08-16 005271 安信恒利增強(qiáng)債券A 1.0773 1.0773 1.0773 1.0773 0.0000 0.00%
2024-08-15 005271 安信恒利增強(qiáng)債券A 1.0773 1.0773 1.0773 1.0773 0.0000 0.00%
2024-08-14 005271 安信恒利增強(qiáng)債券A 1.0773 1.0773 1.0757 1.0757 0.0016 0.15%
2024-08-13 005271 安信恒利增強(qiáng)債券A 1.0757 1.0757 1.0735 1.0735 0.0022 0.20%
2024-08-12 005271 安信恒利增強(qiáng)債券A 1.0735 1.0735 1.0758 1.0758 -0.0023 -0.21%
2024-08-09 005271 安信恒利增強(qiáng)債券A 1.0758 1.0758 1.0772 1.0772 -0.0014 -0.13%
2024-08-08 005271 安信恒利增強(qiáng)債券A 1.0772 1.0772 1.0780 1.0780 -0.0008 -0.07%
2024-08-07 005271 安信恒利增強(qiáng)債券A 1.0780 1.0780 1.0777 1.0777 0.0003 0.03%
2024-08-06 005271 安信恒利增強(qiáng)債券A 1.0777 1.0777 1.0779 1.0779 -0.0002 -0.02%
2024-08-05 005271 安信恒利增強(qiáng)債券A 1.0779 1.0779 1.0782 1.0782 -0.0003 -0.03%
2024-08-02 005271 安信恒利增強(qiáng)債券A 1.0782 1.0782 1.0785 1.0785 -0.0003 -0.03%
2024-07-31 005271 安信恒利增強(qiáng)債券A 1.0782 1.0782 1.0753 1.0753 0.0029 0.27%
2024-07-30 005271 安信恒利增強(qiáng)債券A 1.0753 1.0753 1.0734 1.0734 0.0019 0.18%
2024-07-29 005271 安信恒利增強(qiáng)債券A 1.0734 1.0734 1.0739 1.0739 -0.0005 -0.05%
2024-07-26 005271 安信恒利增強(qiáng)債券A 1.0739 1.0739 1.0726 1.0726 0.0013 0.12%
2024-07-25 005271 安信恒利增強(qiáng)債券A 1.0726 1.0726 1.0727 1.0727 -0.0001 -0.01%
2024-07-24 005271 安信恒利增強(qiáng)債券A 1.0727 1.0727 1.0734 1.0734 -0.0007 -0.07%
2024-07-23 005271 安信恒利增強(qiáng)債券A 1.0734 1.0734 1.0746 1.0746 -0.0012 -0.11%
2024-07-22 005271 安信恒利增強(qiáng)債券A 1.0746 1.0746 1.0737 1.0737 0.0009 0.08%
2024-07-19 005271 安信恒利增強(qiáng)債券A 1.0737 1.0737 1.0729 1.0729 0.0008 0.07%
2024-07-18 005271 安信恒利增強(qiáng)債券A 1.0729 1.0729 1.0722 1.0722 0.0007 0.07%
2024-07-17 005271 安信恒利增強(qiáng)債券A 1.0722 1.0722 1.0719 1.0719 0.0003 0.03%
2024-07-16 005271 安信恒利增強(qiáng)債券A 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2024-07-15 005271 安信恒利增強(qiáng)債券A 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2024-07-12 005271 安信恒利增強(qiáng)債券A 1.0718 1.0718 1.0710 1.0710 0.0008 0.07%
2024-07-11 005271 安信恒利增強(qiáng)債券A 1.0710 1.0710 1.0690 1.0690 0.0020 0.19%
2024-07-10 005271 安信恒利增強(qiáng)債券A 1.0690 1.0690 1.0695 1.0695 -0.0005 -0.05%
2024-07-09 005271 安信恒利增強(qiáng)債券A 1.0695 1.0695 1.0672 1.0672 0.0023 0.22%
2024-07-08 005271 安信恒利增強(qiáng)債券A 1.0672 1.0672 1.0704 1.0704 -0.0032 -0.30%
2024-07-05 005271 安信恒利增強(qiáng)債券A 1.0704 1.0704 1.0715 1.0715 -0.0011 -0.10%
2024-07-04 005271 安信恒利增強(qiáng)債券A 1.0715 1.0715 1.0731 1.0731 -0.0016 -0.15%
2024-07-03 005271 安信恒利增強(qiáng)債券A 1.0731 1.0731 1.0726 1.0726 0.0005 0.05%
2024-07-02 005271 安信恒利增強(qiáng)債券A 1.0726 1.0726 1.0720 1.0720 0.0006 0.06%
2024-07-01 005271 安信恒利增強(qiáng)債券A 1.0720 1.0720 1.0726 1.0726 -0.0006 -0.06%
2024-06-28 005271 安信恒利增強(qiáng)債券A 1.0726 1.0726 1.0717 1.0717 0.0009 0.08%
2024-06-27 005271 安信恒利增強(qiáng)債券A 1.0717 1.0717 1.0718 1.0718 -0.0001 -0.01%
2024-06-26 005271 安信恒利增強(qiáng)債券A 1.0718 1.0718 1.0705 1.0705 0.0013 0.12%
2024-06-25 005271 安信恒利增強(qiáng)債券A 1.0705 1.0705 1.0698 1.0698 0.0007 0.07%
2024-06-24 005271 安信恒利增強(qiáng)債券A 1.0698 1.0698 1.0705 1.0705 -0.0007 -0.07%
2024-06-21 005271 安信恒利增強(qiáng)債券A 1.0705 1.0705 1.0709 1.0709 -0.0004 -0.04%
2024-06-20 005271 安信恒利增強(qiáng)債券A 1.0709 1.0709 1.0725 1.0725 -0.0016 -0.15%
2024-06-19 005271 安信恒利增強(qiáng)債券A 1.0725 1.0725 1.0729 1.0729 -0.0004 -0.04%
2024-06-18 005271 安信恒利增強(qiáng)債券A 1.0729 1.0729 1.0724 1.0724 0.0005 0.05%
2024-06-17 005271 安信恒利增強(qiáng)債券A 1.0724 1.0724 1.0731 1.0731 -0.0007 -0.07%
2024-06-14 005271 安信恒利增強(qiáng)債券A 1.0731 1.0731 1.0725 1.0725 0.0006 0.06%
2024-06-13 005271 安信恒利增強(qiáng)債券A 1.0725 1.0725 1.0732 1.0732 -0.0007 -0.07%
2024-06-12 005271 安信恒利增強(qiáng)債券A 1.0732 1.0732 1.0730 1.0730 0.0002 0.02%
2024-06-11 005271 安信恒利增強(qiáng)債券A 1.0730 1.0730 1.0740 1.0740 -0.0010 -0.09%
2024-06-07 005271 安信恒利增強(qiáng)債券A 1.0740 1.0740 1.0745 1.0745 -0.0005 -0.05%
2024-06-06 005271 安信恒利增強(qiáng)債券A 1.0745 1.0745 1.0742 1.0742 0.0003 0.03%
2024-06-05 005271 安信恒利增強(qiáng)債券A 1.0742 1.0742 1.0745 1.0745 -0.0003 -0.03%
2024-06-04 005271 安信恒利增強(qiáng)債券A 1.0745 1.0745 1.0737 1.0737 0.0008 0.07%
2024-06-03 005271 安信恒利增強(qiáng)債券A 1.0737 1.0737 1.0738 1.0738 -0.0001 -0.01%
2024-05-31 005271 安信恒利增強(qiáng)債券A 1.0738 1.0738 1.0747 1.0747 -0.0009 -0.08%
2024-05-30 005271 安信恒利增強(qiáng)債券A 1.0747 1.0747 1.0754 1.0754 -0.0007 -0.07%
2024-05-29 005271 安信恒利增強(qiáng)債券A 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2024-05-28 005271 安信恒利增強(qiáng)債券A 1.0753 1.0753 1.0763 1.0763 -0.0010 -0.09%
2024-05-27 005271 安信恒利增強(qiáng)債券A 1.0763 1.0763 1.0749 1.0749 0.0014 0.13%
2024-05-24 005271 安信恒利增強(qiáng)債券A 1.0749 1.0749 1.0760 1.0760 -0.0011 -0.10%
2024-05-23 005271 安信恒利增強(qiáng)債券A 1.0760 1.0760 1.0785 1.0785 -0.0025 -0.23%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%