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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C基金凈值查詢(005272)

今天最新凈值 1.0761 -0.0003 -0.0300% 2025-05-22
盤中實時估值(僅供參考) 1.0754 -0.0007 -0.0625%
  • 累計凈值：1.0761
  • 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(chǎn)：0.11億
  • 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C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C(005272)基金累計收益率1.64%
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 005272 安信恒利增強(qiáng)債券C 1.0761 1.0761 1.0764 1.0764 -0.0003 -0.03%
2025-05-21 005272 安信恒利增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)債券C 1.0766 1.0766 1.0795 1.0795 -0.0029 -0.27%
2025-02-21 005272 安信恒利增強(qiáng)債券C 1.0795 1.0795 1.0784 1.0784 0.0011 0.10%
2025-02-20 005272 安信恒利增強(qiáng)債券C 1.0784 1.0784 1.0797 1.0797 -0.0013 -0.12%
2025-02-19 005272 安信恒利增強(qiáng)債券C 1.0797 1.0797 1.0771 1.0771 0.0026 0.24%
2025-02-18 005272 安信恒利增強(qiáng)債券C 1.0771 1.0771 1.0792 1.0792 -0.0021 -0.19%
2025-02-17 005272 安信恒利增強(qiáng)債券C 1.0792 1.0792 1.0799 1.0799 -0.0007 -0.06%
2025-02-14 005272 安信恒利增強(qiáng)債券C 1.0799 1.0799 1.0799 1.0799 0.0000 0.00%
2025-02-13 005272 安信恒利增強(qiáng)債券C 1.0799 1.0799 1.0808 1.0808 -0.0009 -0.08%
2025-02-12 005272 安信恒利增強(qiáng)債券C 1.0808 1.0808 1.0803 1.0803 0.0005 0.05%
2025-02-11 005272 安信恒利增強(qiáng)債券C 1.0803 1.0803 1.0805 1.0805 -0.0002 -0.02%
2025-02-10 005272 安信恒利增強(qiáng)債券C 1.0805 1.0805 1.0828 1.0828 -0.0023 -0.21%
2025-02-07 005272 安信恒利增強(qiáng)債券C 1.0828 1.0828 1.0814 1.0814 0.0014 0.13%
2025-02-06 005272 安信恒利增強(qiáng)債券C 1.0814 1.0814 1.0792 1.0792 0.0022 0.20%
2025-02-05 005272 安信恒利增強(qiáng)債券C 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2025-01-27 005272 安信恒利增強(qiáng)債券C 1.0791 1.0791 1.0775 1.0775 0.0016 0.15%
2025-01-22 005272 安信恒利增強(qiáng)債券C 1.0778 1.0778 1.0790 1.0790 -0.0012 -0.11%
2025-01-14 005272 安信恒利增強(qiáng)債券C 1.0797 1.0797 1.0749 1.0749 0.0048 0.45%
2025-01-13 005272 安信恒利增強(qiáng)債券C 1.0749 1.0749 1.0761 1.0761 -0.0012 -0.11%
2025-01-10 005272 安信恒利增強(qiáng)債券C 1.0761 1.0761 1.0787 1.0787 -0.0026 -0.24%
2025-01-09 005272 安信恒利增強(qiáng)債券C 1.0787 1.0787 1.0815 1.0815 -0.0028 -0.26%
2025-01-08 005272 安信恒利增強(qiáng)債券C 1.0815 1.0815 1.0825 1.0825 -0.0010 -0.09%
2025-01-07 005272 安信恒利增強(qiáng)債券C 1.0825 1.0825 1.0832 1.0832 -0.0007 -0.06%
2025-01-06 005272 安信恒利增強(qiáng)債券C 1.0832 1.0832 1.0842 1.0842 -0.0010 -0.09%
2025-01-03 005272 安信恒利增強(qiáng)債券C 1.0842 1.0842 1.0848 1.0848 -0.0006 -0.06%
2025-01-02 005272 安信恒利增強(qiáng)債券C 1.0848 1.0848 1.0887 1.0887 -0.0039 -0.36%
2024-12-31 005272 安信恒利增強(qiáng)債券C 1.0887 1.0887 1.0896 1.0896 -0.0009 -0.08%
2024-12-26 005272 安信恒利增強(qiáng)債券C 1.0889 1.0889 1.0889 1.0889 0.0000 0.00%
2024-12-25 005272 安信恒利增強(qiáng)債券C 1.0889 1.0889 1.0906 1.0906 -0.0017 -0.16%
2024-12-24 005272 安信恒利增強(qiáng)債券C 1.0906 1.0906 1.0906 1.0906 0.0000 0.00%
2024-12-23 005272 安信恒利增強(qiáng)債券C 1.0906 1.0906 1.0916 1.0916 -0.0010 -0.09%
2024-12-20 005272 安信恒利增強(qiáng)債券C 1.0916 1.0916 1.0901 1.0901 0.0015 0.14%
2024-12-19 005272 安信恒利增強(qiáng)債券C 1.0901 1.0901 1.0901 1.0901 0.0000 0.00%
2024-12-18 005272 安信恒利增強(qiáng)債券C 1.0901 1.0901 1.0881 1.0881 0.0020 0.18%
2024-12-17 005272 安信恒利增強(qiáng)債券C 1.0881 1.0881 1.0906 1.0906 -0.0025 -0.23%
2024-12-16 005272 安信恒利增強(qiáng)債券C 1.0906 1.0906 1.0906 1.0906 0.0000 0.00%
2024-12-13 005272 安信恒利增強(qiáng)債券C 1.0906 1.0906 1.0883 1.0883 0.0023 0.21%
2024-12-12 005272 安信恒利增強(qiáng)債券C 1.0883 1.0883 1.0872 1.0872 0.0011 0.10%
2024-12-11 005272 安信恒利增強(qiáng)債券C 1.0872 1.0872 1.0878 1.0878 -0.0006 -0.06%
2024-12-10 005272 安信恒利增強(qiáng)債券C 1.0878 1.0878 1.0842 1.0842 0.0036 0.33%
2024-12-09 005272 安信恒利增強(qiáng)債券C 1.0842 1.0842 1.0837 1.0837 0.0005 0.05%
2024-12-06 005272 安信恒利增強(qiáng)債券C 1.0837 1.0837 1.0838 1.0838 -0.0001 -0.01%
2024-12-05 005272 安信恒利增強(qiáng)債券C 1.0838 1.0838 1.0838 1.0838 0.0000 0.00%
2024-12-04 005272 安信恒利增強(qiáng)債券C 1.0838 1.0838 1.0827 1.0827 0.0011 0.10%
2024-12-03 005272 安信恒利增強(qiáng)債券C 1.0827 1.0827 1.0836 1.0836 -0.0009 -0.08%
2024-12-02 005272 安信恒利增強(qiáng)債券C 1.0836 1.0836 1.0810 1.0810 0.0026 0.24%
2024-11-29 005272 安信恒利增強(qiáng)債券C 1.0810 1.0810 1.0801 1.0801 0.0009 0.08%
2024-11-28 005272 安信恒利增強(qiáng)債券C 1.0801 1.0801 1.0799 1.0799 0.0002 0.02%
2024-11-27 005272 安信恒利增強(qiáng)債券C 1.0799 1.0799 1.0793 1.0793 0.0006 0.06%
2024-11-26 005272 安信恒利增強(qiáng)債券C 1.0793 1.0793 1.0794 1.0794 -0.0001 -0.01%
2024-11-25 005272 安信恒利增強(qiáng)債券C 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2024-11-22 005272 安信恒利增強(qiáng)債券C 1.0792 1.0792 1.0809 1.0809 -0.0017 -0.16%
2024-11-21 005272 安信恒利增強(qiáng)債券C 1.0809 1.0809 1.0801 1.0801 0.0008 0.07%
2024-11-20 005272 安信恒利增強(qiáng)債券C 1.0801 1.0801 1.0798 1.0798 0.0003 0.03%
2024-11-19 005272 安信恒利增強(qiáng)債券C 1.0798 1.0798 1.0792 1.0792 0.0006 0.06%
2024-11-18 005272 安信恒利增強(qiáng)債券C 1.0792 1.0792 1.0798 1.0798 -0.0006 -0.06%
2024-11-15 005272 安信恒利增強(qiáng)債券C 1.0798 1.0798 1.0801 1.0801 -0.0003 -0.03%
2024-11-14 005272 安信恒利增強(qiáng)債券C 1.0801 1.0801 1.0802 1.0802 -0.0001 -0.01%
2024-11-13 005272 安信恒利增強(qiáng)債券C 1.0802 1.0802 1.0795 1.0795 0.0007 0.06%
2024-11-12 005272 安信恒利增強(qiáng)債券C 1.0795 1.0795 1.0810 1.0810 -0.0015 -0.14%
2024-11-11 005272 安信恒利增強(qiáng)債券C 1.0810 1.0810 1.0797 1.0797 0.0013 0.12%
2024-11-08 005272 安信恒利增強(qiáng)債券C 1.0797 1.0797 1.0789 1.0789 0.0008 0.07%
2024-11-07 005272 安信恒利增強(qiáng)債券C 1.0789 1.0789 1.0743 1.0743 0.0046 0.43%
2024-11-06 005272 安信恒利增強(qiáng)債券C 1.0743 1.0743 1.0737 1.0737 0.0006 0.06%
2024-11-05 005272 安信恒利增強(qiáng)債券C 1.0737 1.0737 1.0689 1.0689 0.0048 0.45%
2024-11-04 005272 安信恒利增強(qiáng)債券C 1.0689 1.0689 1.0677 1.0677 0.0012 0.11%
2024-11-01 005272 安信恒利增強(qiáng)債券C 1.0677 1.0677 1.0670 1.0670 0.0007 0.07%
2024-10-31 005272 安信恒利增強(qiáng)債券C 1.0670 1.0670 1.0660 1.0660 0.0010 0.09%
2024-10-30 005272 安信恒利增強(qiáng)債券C 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2024-10-29 005272 安信恒利增強(qiáng)債券C 1.0660 1.0660 1.0652 1.0652 0.0008 0.08%
2024-10-28 005272 安信恒利增強(qiáng)債券C 1.0652 1.0652 1.0648 1.0648 0.0004 0.04%
2024-10-25 005272 安信恒利增強(qiáng)債券C 1.0648 1.0648 1.0645 1.0645 0.0003 0.03%
2024-10-24 005272 安信恒利增強(qiáng)債券C 1.0645 1.0645 1.0648 1.0648 -0.0003 -0.03%
2024-10-23 005272 安信恒利增強(qiáng)債券C 1.0648 1.0648 1.0655 1.0655 -0.0007 -0.07%
2024-10-22 005272 安信恒利增強(qiáng)債券C 1.0655 1.0655 1.0671 1.0671 -0.0016 -0.15%
2024-10-21 005272 安信恒利增強(qiáng)債券C 1.0671 1.0671 1.0673 1.0673 -0.0002 -0.02%
2024-10-18 005272 安信恒利增強(qiáng)債券C 1.0673 1.0673 1.0681 1.0681 -0.0008 -0.07%
2024-10-17 005272 安信恒利增強(qiáng)債券C 1.0681 1.0681 1.0666 1.0666 0.0015 0.14%
2024-10-16 005272 安信恒利增強(qiáng)債券C 1.0666 1.0666 1.0674 1.0674 -0.0008 -0.07%
2024-10-15 005272 安信恒利增強(qiáng)債券C 1.0674 1.0674 1.0686 1.0686 -0.0012 -0.11%
2024-10-14 005272 安信恒利增強(qiáng)債券C 1.0686 1.0686 1.0675 1.0675 0.0011 0.10%
2024-10-11 005272 安信恒利增強(qiáng)債券C 1.0675 1.0675 1.0688 1.0688 -0.0013 -0.12%
2024-10-10 005272 安信恒利增強(qiáng)債券C 1.0688 1.0688 1.0647 1.0647 0.0041 0.39%
2024-10-09 005272 安信恒利增強(qiáng)債券C 1.0647 1.0647 1.0698 1.0698 -0.0051 -0.48%
2024-10-08 005272 安信恒利增強(qiáng)債券C 1.0698 1.0698 1.0690 1.0690 0.0008 0.07%
2024-09-30 005272 安信恒利增強(qiáng)債券C 1.0690 1.0690 1.0644 1.0644 0.0046 0.43%
2024-09-27 005272 安信恒利增強(qiáng)債券C 1.0644 1.0644 1.0639 1.0639 0.0005 0.05%
2024-09-26 005272 安信恒利增強(qiáng)債券C 1.0639 1.0639 1.0611 1.0611 0.0028 0.26%
2024-09-25 005272 安信恒利增強(qiáng)債券C 1.0611 1.0611 1.0587 1.0587 0.0024 0.23%
2024-09-24 005272 安信恒利增強(qiáng)債券C 1.0587 1.0587 1.0557 1.0557 0.0030 0.28%
2024-09-23 005272 安信恒利增強(qiáng)債券C 1.0557 1.0557 1.0552 1.0552 0.0005 0.05%
2024-09-20 005272 安信恒利增強(qiáng)債券C 1.0552 1.0552 1.0547 1.0547 0.0005 0.05%
2024-09-19 005272 安信恒利增強(qiáng)債券C 1.0547 1.0547 1.0549 1.0549 -0.0002 -0.02%
2024-09-18 005272 安信恒利增強(qiáng)債券C 1.0549 1.0549 1.0550 1.0550 -0.0001 -0.01%
2024-09-13 005272 安信恒利增強(qiáng)債券C 1.0550 1.0550 1.0560 1.0560 -0.0010 -0.09%
2024-09-12 005272 安信恒利增強(qiáng)債券C 1.0560 1.0560 1.0570 1.0570 -0.0010 -0.09%
2024-09-11 005272 安信恒利增強(qiáng)債券C 1.0570 1.0570 1.0565 1.0565 0.0005 0.05%
2024-09-10 005272 安信恒利增強(qiáng)債券C 1.0565 1.0565 1.0557 1.0557 0.0008 0.08%
2024-09-09 005272 安信恒利增強(qiáng)債券C 1.0557 1.0557 1.0575 1.0575 -0.0018 -0.17%
2024-09-06 005272 安信恒利增強(qiáng)債券C 1.0575 1.0575 1.0590 1.0590 -0.0015 -0.14%
2024-09-05 005272 安信恒利增強(qiáng)債券C 1.0590 1.0590 1.0587 1.0587 0.0003 0.03%
2024-09-04 005272 安信恒利增強(qiáng)債券C 1.0587 1.0587 1.0595 1.0595 -0.0008 -0.08%
2024-09-03 005272 安信恒利增強(qiáng)債券C 1.0595 1.0595 1.0582 1.0582 0.0013 0.12%
2024-09-02 005272 安信恒利增強(qiáng)債券C 1.0582 1.0582 1.0583 1.0583 -0.0001 -0.01%
2024-08-30 005272 安信恒利增強(qiáng)債券C 1.0583 1.0583 1.0569 1.0569 0.0014 0.13%
2024-08-29 005272 安信恒利增強(qiáng)債券C 1.0569 1.0569 1.0570 1.0570 -0.0001 -0.01%
2024-08-28 005272 安信恒利增強(qiáng)債券C 1.0570 1.0570 1.0571 1.0571 -0.0001 -0.01%
2024-08-27 005272 安信恒利增強(qiáng)債券C 1.0571 1.0571 1.0585 1.0585 -0.0014 -0.13%
2024-08-26 005272 安信恒利增強(qiáng)債券C 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2024-08-23 005272 安信恒利增強(qiáng)債券C 1.0583 1.0583 1.0569 1.0569 0.0014 0.13%
2024-08-22 005272 安信恒利增強(qiáng)債券C 1.0569 1.0569 1.0564 1.0564 0.0005 0.05%
2024-08-21 005272 安信恒利增強(qiáng)債券C 1.0564 1.0564 1.0570 1.0570 -0.0006 -0.06%
2024-08-20 005272 安信恒利增強(qiáng)債券C 1.0570 1.0570 1.0581 1.0581 -0.0011 -0.10%
2024-08-19 005272 安信恒利增強(qiáng)債券C 1.0581 1.0581 1.0574 1.0574 0.0007 0.07%
2024-08-16 005272 安信恒利增強(qiáng)債券C 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2024-08-15 005272 安信恒利增強(qiáng)債券C 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2024-08-14 005272 安信恒利增強(qiáng)債券C 1.0574 1.0574 1.0559 1.0559 0.0015 0.14%
2024-08-13 005272 安信恒利增強(qiáng)債券C 1.0559 1.0559 1.0538 1.0538 0.0021 0.20%
2024-08-12 005272 安信恒利增強(qiáng)債券C 1.0538 1.0538 1.0561 1.0561 -0.0023 -0.22%
2024-08-09 005272 安信恒利增強(qiáng)債券C 1.0561 1.0561 1.0575 1.0575 -0.0014 -0.13%
2024-08-08 005272 安信恒利增強(qiáng)債券C 1.0575 1.0575 1.0582 1.0582 -0.0007 -0.07%
2024-08-07 005272 安信恒利增強(qiáng)債券C 1.0582 1.0582 1.0579 1.0579 0.0003 0.03%
2024-08-06 005272 安信恒利增強(qiáng)債券C 1.0579 1.0579 1.0581 1.0581 -0.0002 -0.02%
2024-08-05 005272 安信恒利增強(qiáng)債券C 1.0581 1.0581 1.0585 1.0585 -0.0004 -0.04%
2024-08-02 005272 安信恒利增強(qiáng)債券C 1.0585 1.0585 1.0588 1.0588 -0.0003 -0.03%
2024-07-31 005272 安信恒利增強(qiáng)債券C 1.0585 1.0585 1.0556 1.0556 0.0029 0.27%
2024-07-30 005272 安信恒利增強(qiáng)債券C 1.0556 1.0556 1.0538 1.0538 0.0018 0.17%
2024-07-29 005272 安信恒利增強(qiáng)債券C 1.0538 1.0538 1.0543 1.0543 -0.0005 -0.05%
2024-07-26 005272 安信恒利增強(qiáng)債券C 1.0543 1.0543 1.0530 1.0530 0.0013 0.12%
2024-07-25 005272 安信恒利增強(qiáng)債券C 1.0530 1.0530 1.0532 1.0532 -0.0002 -0.02%
2024-07-24 005272 安信恒利增強(qiáng)債券C 1.0532 1.0532 1.0539 1.0539 -0.0007 -0.07%
2024-07-23 005272 安信恒利增強(qiáng)債券C 1.0539 1.0539 1.0550 1.0550 -0.0011 -0.10%
2024-07-22 005272 安信恒利增強(qiáng)債券C 1.0550 1.0550 1.0542 1.0542 0.0008 0.08%
2024-07-19 005272 安信恒利增強(qiáng)債券C 1.0542 1.0542 1.0533 1.0533 0.0009 0.09%
2024-07-18 005272 安信恒利增強(qiáng)債券C 1.0533 1.0533 1.0527 1.0527 0.0006 0.06%
2024-07-17 005272 安信恒利增強(qiáng)債券C 1.0527 1.0527 1.0524 1.0524 0.0003 0.03%
2024-07-16 005272 安信恒利增強(qiáng)債券C 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2024-07-15 005272 安信恒利增強(qiáng)債券C 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2024-07-12 005272 安信恒利增強(qiáng)債券C 1.0523 1.0523 1.0516 1.0516 0.0007 0.07%
2024-07-11 005272 安信恒利增強(qiáng)債券C 1.0516 1.0516 1.0496 1.0496 0.0020 0.19%
2024-07-10 005272 安信恒利增強(qiáng)債券C 1.0496 1.0496 1.0502 1.0502 -0.0006 -0.06%
2024-07-09 005272 安信恒利增強(qiáng)債券C 1.0502 1.0502 1.0479 1.0479 0.0023 0.22%
2024-07-08 005272 安信恒利增強(qiáng)債券C 1.0479 1.0479 1.0510 1.0510 -0.0031 -0.29%
2024-07-05 005272 安信恒利增強(qiáng)債券C 1.0510 1.0510 1.0522 1.0522 -0.0012 -0.11%
2024-07-04 005272 安信恒利增強(qiáng)債券C 1.0522 1.0522 1.0537 1.0537 -0.0015 -0.14%
2024-07-03 005272 安信恒利增強(qiáng)債券C 1.0537 1.0537 1.0532 1.0532 0.0005 0.05%
2024-07-02 005272 安信恒利增強(qiáng)債券C 1.0532 1.0532 1.0527 1.0527 0.0005 0.05%
2024-07-01 005272 安信恒利增強(qiáng)債券C 1.0527 1.0527 1.0533 1.0533 -0.0006 -0.06%
2024-06-28 005272 安信恒利增強(qiáng)債券C 1.0533 1.0533 1.0524 1.0524 0.0009 0.09%
2024-06-27 005272 安信恒利增強(qiáng)債券C 1.0524 1.0524 1.0525 1.0525 -0.0001 -0.01%
2024-06-26 005272 安信恒利增強(qiáng)債券C 1.0525 1.0525 1.0512 1.0512 0.0013 0.12%
2024-06-25 005272 安信恒利增強(qiáng)債券C 1.0512 1.0512 1.0506 1.0506 0.0006 0.06%
2024-06-24 005272 安信恒利增強(qiáng)債券C 1.0506 1.0506 1.0513 1.0513 -0.0007 -0.07%
2024-06-21 005272 安信恒利增強(qiáng)債券C 1.0513 1.0513 1.0517 1.0517 -0.0004 -0.04%
2024-06-20 005272 安信恒利增強(qiáng)債券C 1.0517 1.0517 1.0533 1.0533 -0.0016 -0.15%
2024-06-19 005272 安信恒利增強(qiáng)債券C 1.0533 1.0533 1.0536 1.0536 -0.0003 -0.03%
2024-06-18 005272 安信恒利增強(qiáng)債券C 1.0536 1.0536 1.0532 1.0532 0.0004 0.04%
2024-06-17 005272 安信恒利增強(qiáng)債券C 1.0532 1.0532 1.0539 1.0539 -0.0007 -0.07%
2024-06-14 005272 安信恒利增強(qiáng)債券C 1.0539 1.0539 1.0533 1.0533 0.0006 0.06%
2024-06-13 005272 安信恒利增強(qiáng)債券C 1.0533 1.0533 1.0540 1.0540 -0.0007 -0.07%
2024-06-12 005272 安信恒利增強(qiáng)債券C 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2024-06-11 005272 安信恒利增強(qiáng)債券C 1.0538 1.0538 1.0548 1.0548 -0.0010 -0.09%
2024-06-07 005272 安信恒利增強(qiáng)債券C 1.0548 1.0548 1.0553 1.0553 -0.0005 -0.05%
2024-06-06 005272 安信恒利增強(qiáng)債券C 1.0553 1.0553 1.0550 1.0550 0.0003 0.03%
2024-06-05 005272 安信恒利增強(qiáng)債券C 1.0550 1.0550 1.0553 1.0553 -0.0003 -0.03%
2024-06-04 005272 安信恒利增強(qiáng)債券C 1.0553 1.0553 1.0545 1.0545 0.0008 0.08%
2024-06-03 005272 安信恒利增強(qiáng)債券C 1.0545 1.0545 1.0547 1.0547 -0.0002 -0.02%
2024-05-31 005272 安信恒利增強(qiáng)債券C 1.0547 1.0547 1.0556 1.0556 -0.0009 -0.09%
2024-05-30 005272 安信恒利增強(qiáng)債券C 1.0556 1.0556 1.0563 1.0563 -0.0007 -0.07%
2024-05-29 005272 安信恒利增強(qiáng)債券C 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2024-05-28 005272 安信恒利增強(qiáng)債券C 1.0562 1.0562 1.0571 1.0571 -0.0009 -0.09%
2024-05-27 005272 安信恒利增強(qiáng)債券C 1.0571 1.0571 1.0558 1.0558 0.0013 0.12%
2024-05-24 005272 安信恒利增強(qiáng)債券C 1.0558 1.0558 1.0569 1.0569 -0.0011 -0.10%
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%