安信華享純債A基金凈值查詢(015447)
今天最新凈值
1.0539
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.0819
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：8.9014億
- 最近資產(chǎn)：9.18億
- 基金公司：
- 基金經(jīng)理：宛晴 張睿
近一月,安信華享純債A(015447)基金累計(jì)收益率0.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015447 |
安信華享純債A |
1.0539 |
1.0819 |
1.0539 |
1.0819 |
0.0000 |
0.00% |
| 2025-05-21 |
015447 |
安信華享純債A |
1.0539 |
1.0819 |
1.0540 |
1.0820 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015447 |
安信華享純債A |
1.0540 |
1.0820 |
1.0540 |
1.0820 |
0.0000 |
0.00% |
| 2025-05-19 |
015447 |
安信華享純債A |
1.0540 |
1.0820 |
1.0536 |
1.0816 |
0.0004 |
0.04% |
| 2025-05-16 |
015447 |
安信華享純債A |
1.0536 |
1.0816 |
1.0538 |
1.0818 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015447 |
安信華享純債A |
1.0538 |
1.0818 |
1.0542 |
1.0822 |
-0.0004 |
-0.04% |
| 2025-05-14 |
015447 |
安信華享純債A |
1.0542 |
1.0822 |
1.0545 |
1.0825 |
-0.0003 |
-0.03% |
| 2025-05-13 |
015447 |
安信華享純債A |
1.0545 |
1.0825 |
1.0542 |
1.0822 |
0.0003 |
0.03% |
| 2025-05-12 |
015447 |
安信華享純債A |
1.0542 |
1.0822 |
1.0546 |
1.0826 |
-0.0004 |
-0.04% |
| 2025-05-09 |
015447 |
安信華享純債A |
1.0546 |
1.0826 |
1.0544 |
1.0824 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
015447 |
安信華享純債A |
1.0544 |
1.0824 |
1.0537 |
1.0817 |
0.0007 |
0.07% |
| 2025-05-07 |
015447 |
安信華享純債A |
1.0537 |
1.0817 |
1.0534 |
1.0814 |
0.0003 |
0.03% |
| 2025-05-06 |
015447 |
安信華享純債A |
1.0534 |
1.0814 |
1.0534 |
1.0814 |
0.0000 |
0.00% |
| 2025-04-30 |
015447 |
安信華享純債A |
1.0534 |
1.0814 |
1.0531 |
1.0811 |
0.0003 |
0.03% |
| 2025-04-29 |
015447 |
安信華享純債A |
1.0531 |
1.0811 |
1.0527 |
1.0807 |
0.0004 |
0.04% |
| 2025-04-28 |
015447 |
安信華享純債A |
1.0527 |
1.0807 |
1.0526 |
1.0806 |
0.0001 |
0.01% |
| 2025-04-25 |
015447 |
安信華享純債A |
1.0526 |
1.0806 |
1.0525 |
1.0805 |
0.0001 |
0.01% |
| 2025-04-24 |
015447 |
安信華享純債A |
1.0525 |
1.0805 |
1.0526 |
1.0806 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015447 |
安信華享純債A |
1.0526 |
1.0806 |
1.0527 |
1.0807 |
-0.0001 |
-0.01% |
