安信恒利增強債券C基金凈值查詢(005272)
今天最新凈值
1.0756
0.0006 0.0600%
2025-05-21
盤中實時估值(僅供參考)
1.0761
0.0005 0.0470%
- 累計凈值：1.0756
- 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：0.1029億
- 最近資產：0.35億元
- 基金公司：安信基金
- 基金經理：鐘光正 應雋 任憑 張睿
近一季,安信恒利增強債券C(005272)基金累計收益率-0.29%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005272 |
安信恒利增強債券C |
1.0764 |
1.0764 |
1.0756 |
1.0756 |
0.0008 |
0.07% |
| 2025-05-20 |
005272 |
安信恒利增強債券C |
1.0756 |
1.0756 |
1.0750 |
1.0750 |
0.0006 |
0.06% |
| 2025-05-19 |
005272 |
安信恒利增強債券C |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2025-05-16 |
005272 |
安信恒利增強債券C |
1.0747 |
1.0747 |
1.0755 |
1.0755 |
-0.0008 |
-0.07% |
| 2025-05-15 |
005272 |
安信恒利增強債券C |
1.0755 |
1.0755 |
1.0769 |
1.0769 |
-0.0014 |
-0.13% |
| 2025-05-14 |
005272 |
安信恒利增強債券C |
1.0769 |
1.0769 |
1.0772 |
1.0772 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005272 |
安信恒利增強債券C |
1.0772 |
1.0772 |
1.0776 |
1.0776 |
-0.0004 |
-0.04% |
| 2025-05-12 |
005272 |
安信恒利增強債券C |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2025-05-09 |
005272 |
安信恒利增強債券C |
1.0775 |
1.0775 |
1.0777 |
1.0777 |
-0.0002 |
-0.02% |
| 2025-05-08 |
005272 |
安信恒利增強債券C |
1.0777 |
1.0777 |
1.0762 |
1.0762 |
0.0015 |
0.14% |
|
|
| 2025-05-07 |
005272 |
安信恒利增強債券C |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2025-05-06 |
005272 |
安信恒利增強債券C |
1.0760 |
1.0760 |
1.0750 |
1.0750 |
0.0010 |
0.09% |
| 2025-04-30 |
005272 |
安信恒利增強債券C |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2025-04-29 |
005272 |
安信恒利增強債券C |
1.0748 |
1.0748 |
1.0742 |
1.0742 |
0.0006 |
0.06% |
| 2025-04-28 |
005272 |
安信恒利增強債券C |
1.0742 |
1.0742 |
1.0747 |
1.0747 |
-0.0005 |
-0.05% |
| 2025-04-25 |
005272 |
安信恒利增強債券C |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2025-04-24 |
005272 |
安信恒利增強債券C |
1.0745 |
1.0745 |
1.0754 |
1.0754 |
-0.0009 |
-0.08% |
| 2025-04-23 |
005272 |
安信恒利增強債券C |
1.0754 |
1.0754 |
1.0756 |
1.0756 |
-0.0002 |
-0.02% |
| 2025-04-22 |
005272 |
安信恒利增強債券C |
1.0756 |
1.0756 |
1.0751 |
1.0751 |
0.0005 |
0.05% |
| 2025-04-21 |
005272 |
安信恒利增強債券C |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005272 |
安信恒利增強債券C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2025-04-17 |
005272 |
安信恒利增強債券C |
1.0752 |
1.0752 |
1.0757 |
1.0757 |
-0.0005 |
-0.05% |
| 2025-04-16 |
005272 |
安信恒利增強債券C |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2025-04-15 |
005272 |
安信恒利增強債券C |
1.0757 |
1.0757 |
1.0758 |
1.0758 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005272 |
安信恒利增強債券C |
1.0758 |
1.0758 |
1.0754 |
1.0754 |
0.0004 |
0.04% |
|
|
| 2025-04-11 |
005272 |
安信恒利增強債券C |
1.0754 |
1.0754 |
1.0748 |
1.0748 |
0.0006 |
0.06% |
| 2025-04-10 |
005272 |
安信恒利增強債券C |
1.0748 |
1.0748 |
1.0710 |
1.0710 |
0.0038 |
0.35% |
| 2025-04-09 |
005272 |
安信恒利增強債券C |
1.0710 |
1.0710 |
1.0694 |
1.0694 |
0.0016 |
0.15% |
| 2025-04-08 |
005272 |
安信恒利增強債券C |
1.0694 |
1.0694 |
1.0679 |
1.0679 |
0.0015 |
0.14% |
| 2025-04-07 |
005272 |
安信恒利增強債券C |
1.0679 |
1.0679 |
1.0781 |
1.0781 |
-0.0102 |
-0.95% |
| 2025-04-03 |
005272 |
安信恒利增強債券C |
1.0781 |
1.0781 |
1.0767 |
1.0767 |
0.0014 |
0.13% |
| 2025-04-02 |
005272 |
安信恒利增強債券C |
1.0767 |
1.0767 |
1.0760 |
1.0760 |
0.0007 |
0.07% |
| 2025-04-01 |
005272 |
安信恒利增強債券C |
1.0760 |
1.0760 |
1.0763 |
1.0763 |
-0.0003 |
-0.03% |
| 2025-03-31 |
005272 |
安信恒利增強債券C |
1.0763 |
1.0763 |
1.0774 |
1.0774 |
-0.0011 |
-0.10% |
| 2025-03-28 |
005272 |
安信恒利增強債券C |
1.0774 |
1.0774 |
1.0780 |
1.0780 |
-0.0006 |
-0.06% |
| 2025-03-27 |
005272 |
安信恒利增強債券C |
1.0780 |
1.0780 |
1.0771 |
1.0771 |
0.0009 |
0.08% |
| 2025-03-26 |
005272 |
安信恒利增強債券C |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2025-03-25 |
005272 |
安信恒利增強債券C |
1.0768 |
1.0768 |
1.0764 |
1.0764 |
0.0004 |
0.04% |
| 2025-03-24 |
005272 |
安信恒利增強債券C |
1.0764 |
1.0764 |
1.0753 |
1.0753 |
0.0011 |
0.10% |
| 2025-03-21 |
005272 |
安信恒利增強債券C |
1.0753 |
1.0753 |
1.0779 |
1.0779 |
-0.0026 |
-0.24% |
| 2025-03-20 |
005272 |
安信恒利增強債券C |
1.0779 |
1.0779 |
1.0783 |
1.0783 |
-0.0004 |
-0.04% |
| 2025-03-19 |
005272 |
安信恒利增強債券C |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 2025-03-18 |
005272 |
安信恒利增強債券C |
1.0783 |
1.0783 |
1.0769 |
1.0769 |
0.0014 |
0.13% |
| 2025-03-17 |
005272 |
安信恒利增強債券C |
1.0769 |
1.0769 |
1.0793 |
1.0793 |
-0.0024 |
-0.22% |
| 2025-03-14 |
005272 |
安信恒利增強債券C |
1.0793 |
1.0793 |
1.0744 |
1.0744 |
0.0049 |
0.46% |
| 2025-03-13 |
005272 |
安信恒利增強債券C |
1.0744 |
1.0744 |
1.0751 |
1.0751 |
-0.0007 |
-0.07% |
| 2025-03-12 |
005272 |
安信恒利增強債券C |
1.0751 |
1.0751 |
1.0739 |
1.0739 |
0.0012 |
0.11% |
| 2025-03-11 |
005272 |
安信恒利增強債券C |
1.0739 |
1.0739 |
1.0744 |
1.0744 |
-0.0005 |
-0.05% |
| 2025-03-10 |
005272 |
安信恒利增強債券C |
1.0744 |
1.0744 |
1.0747 |
1.0747 |
-0.0003 |
-0.03% |
| 2025-03-07 |
005272 |
安信恒利增強債券C |
1.0747 |
1.0747 |
1.0776 |
1.0776 |
-0.0029 |
-0.27% |
| 2025-03-06 |
005272 |
安信恒利增強債券C |
1.0776 |
1.0776 |
1.0762 |
1.0762 |
0.0014 |
0.13% |
| 2025-03-05 |
005272 |
安信恒利增強債券C |
1.0762 |
1.0762 |
1.0758 |
1.0758 |
0.0004 |
0.04% |
| 2025-03-04 |
005272 |
安信恒利增強債券C |
1.0758 |
1.0758 |
1.0759 |
1.0759 |
-0.0001 |
-0.01% |
| 2025-03-03 |
005272 |
安信恒利增強債券C |
1.0759 |
1.0759 |
1.0746 |
1.0746 |
0.0013 |
0.12% |
| 2025-02-28 |
005272 |
安信恒利增強債券C |
1.0746 |
1.0746 |
1.0777 |
1.0777 |
-0.0031 |
-0.29% |
| 2025-02-27 |
005272 |
安信恒利增強債券C |
1.0777 |
1.0777 |
1.0779 |
1.0779 |
-0.0002 |
-0.02% |
| 2025-02-26 |
005272 |
安信恒利增強債券C |
1.0779 |
1.0779 |
1.0756 |
1.0756 |
0.0023 |
0.21% |
| 2025-02-25 |
005272 |
安信恒利增強債券C |
1.0756 |
1.0756 |
1.0766 |
1.0766 |
-0.0010 |
-0.09% |
| 2025-02-24 |
005272 |
安信恒利增強債券C |
1.0766 |
1.0766 |
1.0795 |
1.0795 |
-0.0029 |
-0.27% |
