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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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近半年安信華享純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,安信華享純債A(015447)基金累計收益率1.73%
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 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%
2025-04-22 015447 安信華享純債A 1.0527 1.0807 1.0525 1.0805 0.0002 0.02%
2025-04-21 015447 安信華享純債A 1.0525 1.0805 1.0527 1.0807 -0.0002 -0.02%
2025-04-18 015447 安信華享純債A 1.0527 1.0807 1.0527 1.0807 0.0000 0.00%
2025-04-17 015447 安信華享純債A 1.0527 1.0807 1.0528 1.0808 -0.0001 -0.01%
2025-04-16 015447 安信華享純債A 1.0528 1.0808 1.0526 1.0806 0.0002 0.02%
2025-04-15 015447 安信華享純債A 1.0526 1.0806 1.0527 1.0807 -0.0001 -0.01%
2025-04-14 015447 安信華享純債A 1.0527 1.0807 1.0527 1.0807 0.0000 0.00%
2025-04-11 015447 安信華享純債A 1.0527 1.0807 1.0525 1.0805 0.0002 0.02%
2025-04-10 015447 安信華享純債A 1.0525 1.0805 1.0522 1.0802 0.0003 0.03%
2025-04-09 015447 安信華享純債A 1.0522 1.0802 1.0519 1.0799 0.0003 0.03%
2025-04-08 015447 安信華享純債A 1.0519 1.0799 1.0528 1.0808 -0.0009 -0.09%
2025-04-07 015447 安信華享純債A 1.0528 1.0808 1.0516 1.0796 0.0012 0.11%
2025-04-03 015447 安信華享純債A 1.0516 1.0796 1.0499 1.0779 0.0017 0.16%
2025-04-02 015447 安信華享純債A 1.0499 1.0779 1.0494 1.0774 0.0005 0.05%
2025-04-01 015447 安信華享純債A 1.0494 1.0774 1.0495 1.0775 -0.0001 -0.01%
2025-03-31 015447 安信華享純債A 1.0495 1.0775 1.0493 1.0773 0.0002 0.02%
2025-03-28 015447 安信華享純債A 1.0493 1.0773 1.0493 1.0773 0.0000 0.00%
2025-03-27 015447 安信華享純債A 1.0493 1.0773 1.0492 1.0772 0.0001 0.01%
2025-03-26 015447 安信華享純債A 1.0492 1.0772 1.0488 1.0768 0.0004 0.04%
2025-03-25 015447 安信華享純債A 1.0488 1.0768 1.0487 1.0767 0.0001 0.01%
2025-03-24 015447 安信華享純債A 1.0487 1.0767 1.0484 1.0764 0.0003 0.03%
2025-03-21 015447 安信華享純債A 1.0484 1.0764 1.0487 1.0767 -0.0003 -0.03%
2025-03-20 015447 安信華享純債A 1.0487 1.0767 1.0477 1.0757 0.0010 0.10%
2025-03-19 015447 安信華享純債A 1.0477 1.0757 1.0474 1.0754 0.0003 0.03%
2025-03-18 015447 安信華享純債A 1.0474 1.0754 1.0472 1.0752 0.0002 0.02%
2025-03-17 015447 安信華享純債A 1.0472 1.0752 1.0484 1.0764 -0.0012 -0.11%
2025-03-14 015447 安信華享純債A 1.0484 1.0764 1.0479 1.0759 0.0005 0.05%
2025-03-13 015447 安信華享純債A 1.0479 1.0759 1.0477 1.0757 0.0002 0.02%
2025-03-12 015447 安信華享純債A 1.0477 1.0757 1.0465 1.0745 0.0012 0.11%
2025-03-11 015447 安信華享純債A 1.0465 1.0745 1.0481 1.0761 -0.0016 -0.15%
2025-03-10 015447 安信華享純債A 1.0481 1.0761 1.0482 1.0762 -0.0001 -0.01%
2025-03-07 015447 安信華享純債A 1.0482 1.0762 1.0499 1.0779 -0.0017 -0.16%
2025-03-06 015447 安信華享純債A 1.0499 1.0779 1.0509 1.0789 -0.0010 -0.10%
2025-03-05 015447 安信華享純債A 1.0509 1.0789 1.0507 1.0787 0.0002 0.02%
2025-03-04 015447 安信華享純債A 1.0507 1.0787 1.0509 1.0789 -0.0002 -0.02%
2025-03-03 015447 安信華享純債A 1.0509 1.0789 1.0495 1.0775 0.0014 0.13%
2025-02-28 015447 安信華享純債A 1.0495 1.0775 1.0488 1.0768 0.0007 0.07%
2025-02-27 015447 安信華享純債A 1.0488 1.0768 1.0497 1.0777 -0.0009 -0.09%
2025-02-26 015447 安信華享純債A 1.0497 1.0777 1.0495 1.0775 0.0002 0.02%
2025-02-25 015447 安信華享純債A 1.0495 1.0775 1.0490 1.0770 0.0005 0.05%
2025-02-24 015447 安信華享純債A 1.0490 1.0770 1.0503 1.0783 -0.0013 -0.12%
2025-02-21 015447 安信華享純債A 1.0503 1.0783 1.0511 1.0791 -0.0008 -0.08%
2025-02-20 015447 安信華享純債A 1.0511 1.0791 1.0520 1.0800 -0.0009 -0.09%
2025-02-19 015447 安信華享純債A 1.0520 1.0800 1.0517 1.0797 0.0003 0.03%
2025-02-18 015447 安信華享純債A 1.0517 1.0797 1.0522 1.0802 -0.0005 -0.05%
2025-02-17 015447 安信華享純債A 1.0522 1.0802 1.0528 1.0808 -0.0006 -0.06%
2025-02-14 015447 安信華享純債A 1.0528 1.0808 1.0537 1.0817 -0.0009 -0.09%
2025-02-13 015447 安信華享純債A 1.0537 1.0817 1.0540 1.0820 -0.0003 -0.03%
2025-02-12 015447 安信華享純債A 1.0540 1.0820 1.0542 1.0822 -0.0002 -0.02%
2025-02-11 015447 安信華享純債A 1.0542 1.0822 1.0540 1.0820 0.0002 0.02%
2025-02-10 015447 安信華享純債A 1.0540 1.0820 1.0550 1.0830 -0.0010 -0.09%
2025-02-07 015447 安信華享純債A 1.0550 1.0830 1.0552 1.0832 -0.0002 -0.02%
2025-02-06 015447 安信華享純債A 1.0552 1.0832 1.0546 1.0826 0.0006 0.06%
2025-02-05 015447 安信華享純債A 1.0546 1.0826 1.0539 1.0819 0.0007 0.07%
2025-01-27 015447 安信華享純債A 1.0539 1.0819 1.0524 1.0804 0.0015 0.14%
2025-01-22 015447 安信華享純債A 1.0531 1.0811 1.0533 1.0813 -0.0002 -0.02%
2025-01-14 015447 安信華享純債A 1.0532 1.0812 1.0521 1.0801 0.0011 0.10%
2025-01-13 015447 安信華享純債A 1.0521 1.0801 1.0531 1.0811 -0.0010 -0.09%
2025-01-10 015447 安信華享純債A 1.0531 1.0811 1.0530 1.0810 0.0001 0.01%
2025-01-09 015447 安信華享純債A 1.0530 1.0810 1.0544 1.0824 -0.0014 -0.13%
2025-01-08 015447 安信華享純債A 1.0544 1.0824 1.0548 1.0828 -0.0004 -0.04%
2025-01-07 015447 安信華享純債A 1.0548 1.0828 1.0561 1.0841 -0.0013 -0.12%
2025-01-06 015447 安信華享純債A 1.0561 1.0841 1.0559 1.0839 0.0002 0.02%
2025-01-03 015447 安信華享純債A 1.0559 1.0839 1.0552 1.0832 0.0007 0.07%
2025-01-02 015447 安信華享純債A 1.0552 1.0832 1.0530 1.0810 0.0022 0.21%
2024-12-31 015447 安信華享純債A 1.0530 1.0810 1.0520 1.0800 0.0010 0.10%
2024-12-26 015447 安信華享純債A 1.0508 1.0788 1.0497 1.0777 0.0011 0.10%
2024-12-25 015447 安信華享純債A 1.0497 1.0777 1.0508 1.0788 -0.0011 -0.10%
2024-12-24 015447 安信華享純債A 1.0508 1.0788 1.0519 1.0799 -0.0011 -0.10%
2024-12-23 015447 安信華享純債A 1.0519 1.0799 1.0516 1.0796 0.0003 0.03%
2024-12-20 015447 安信華享純債A 1.0516 1.0796 1.0493 1.0773 0.0023 0.22%
2024-12-19 015447 安信華享純債A 1.0493 1.0773 1.0487 1.0767 0.0006 0.06%
2024-12-18 015447 安信華享純債A 1.0487 1.0767 1.0496 1.0776 -0.0009 -0.09%
2024-12-17 015447 安信華享純債A 1.0496 1.0776 1.0499 1.0779 -0.0003 -0.03%
2024-12-16 015447 安信華享純債A 1.0499 1.0779 1.0483 1.0763 0.0016 0.15%
2024-12-13 015447 安信華享純債A 1.0483 1.0763 1.0464 1.0744 0.0019 0.18%
2024-12-12 015447 安信華享純債A 1.0464 1.0744 1.0456 1.0736 0.0008 0.08%
2024-12-11 015447 安信華享純債A 1.0456 1.0736 1.0451 1.0731 0.0005 0.05%
2024-12-10 015447 安信華享純債A 1.0451 1.0731 1.0422 1.0702 0.0029 0.28%
2024-12-09 015447 安信華享純債A 1.0422 1.0702 1.0409 1.0689 0.0013 0.12%
2024-12-06 015447 安信華享純債A 1.0409 1.0689 1.0411 1.0691 -0.0002 -0.02%
2024-12-05 015447 安信華享純債A 1.0411 1.0691 1.0410 1.0690 0.0001 0.01%
2024-12-04 015447 安信華享純債A 1.0410 1.0690 1.0401 1.0681 0.0009 0.09%
2024-12-03 015447 安信華享純債A 1.0401 1.0681 1.0403 1.0683 -0.0002 -0.02%
2024-12-02 015447 安信華享純債A 1.0403 1.0683 1.0383 1.0663 0.0020 0.19%
2024-11-29 015447 安信華享純債A 1.0383 1.0663 1.0374 1.0654 0.0009 0.09%
2024-11-28 015447 安信華享純債A 1.0374 1.0654 1.0367 1.0647 0.0007 0.07%
2024-11-27 015447 安信華享純債A 1.0367 1.0647 1.0367 1.0647 0.0000 0.00%
2024-11-26 015447 安信華享純債A 1.0367 1.0647 1.0367 1.0647 0.0000 0.00%
2024-11-25 015447 安信華享純債A 1.0367 1.0647 1.0363 1.0643 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%