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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)

安信恒鑫增強(qiáng)債券A基金凈值查詢(015978)

今天最新凈值 1.0596 0.0029 0.2700% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0574 -0.0010 -0.0933%
  • 累計凈值：1.0596
  • 成立日期：2022-07-07
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：20.2593億
  • 最近資產(chǎn)：21.56億
  • 基金公司：安信基金
  • 基金經(jīng)理：張翼飛
近一年安信恒鑫增強(qiáng)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,安信恒鑫增強(qiáng)債券A(015978)基金累計收益率0.33%
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 015978 安信恒鑫增強(qiáng)債券A 1.0584 1.0584 1.0596 1.0596 -0.0012 -0.11%
2025-05-21 015978 安信恒鑫增強(qiáng)債券A 1.0596 1.0596 1.0567 1.0567 0.0029 0.27%
2025-05-20 015978 安信恒鑫增強(qiáng)債券A 1.0567 1.0567 1.0553 1.0553 0.0014 0.13%
2025-05-19 015978 安信恒鑫增強(qiáng)債券A 1.0553 1.0553 1.0562 1.0562 -0.0009 -0.09%
2025-05-16 015978 安信恒鑫增強(qiáng)債券A 1.0562 1.0562 1.0580 1.0580 -0.0018 -0.17%
2025-05-15 015978 安信恒鑫增強(qiáng)債券A 1.0580 1.0580 1.0603 1.0603 -0.0023 -0.22%
2025-05-14 015978 安信恒鑫增強(qiáng)債券A 1.0603 1.0603 1.0577 1.0577 0.0026 0.25%
2025-05-13 015978 安信恒鑫增強(qiáng)債券A 1.0577 1.0577 1.0570 1.0570 0.0007 0.07%
2025-05-12 015978 安信恒鑫增強(qiáng)債券A 1.0570 1.0570 1.0538 1.0538 0.0032 0.30%
2025-05-09 015978 安信恒鑫增強(qiáng)債券A 1.0538 1.0538 1.0540 1.0540 -0.0002 -0.02%
2025-05-08 015978 安信恒鑫增強(qiáng)債券A 1.0540 1.0540 1.0536 1.0536 0.0004 0.04%
2025-05-07 015978 安信恒鑫增強(qiáng)債券A 1.0536 1.0536 1.0524 1.0524 0.0012 0.11%
2025-05-06 015978 安信恒鑫增強(qiáng)債券A 1.0524 1.0524 1.0521 1.0521 0.0003 0.03%
2025-04-30 015978 安信恒鑫增強(qiáng)債券A 1.0521 1.0521 1.0526 1.0526 -0.0005 -0.05%
2025-04-29 015978 安信恒鑫增強(qiáng)債券A 1.0526 1.0526 1.0530 1.0530 -0.0004 -0.04%
2025-04-28 015978 安信恒鑫增強(qiáng)債券A 1.0530 1.0530 1.0547 1.0547 -0.0017 -0.16%
2025-04-25 015978 安信恒鑫增強(qiáng)債券A 1.0547 1.0547 1.0552 1.0552 -0.0005 -0.05%
2025-04-24 015978 安信恒鑫增強(qiáng)債券A 1.0552 1.0552 1.0557 1.0557 -0.0005 -0.05%
2025-04-23 015978 安信恒鑫增強(qiáng)債券A 1.0557 1.0557 1.0559 1.0559 -0.0002 -0.02%
2025-04-22 015978 安信恒鑫增強(qiáng)債券A 1.0559 1.0559 1.0547 1.0547 0.0012 0.11%
2025-04-21 015978 安信恒鑫增強(qiáng)債券A 1.0547 1.0547 1.0550 1.0550 -0.0003 -0.03%
2025-04-18 015978 安信恒鑫增強(qiáng)債券A 1.0550 1.0550 1.0552 1.0552 -0.0002 -0.02%
2025-04-17 015978 安信恒鑫增強(qiáng)債券A 1.0552 1.0552 1.0537 1.0537 0.0015 0.14%
2025-04-16 015978 安信恒鑫增強(qiáng)債券A 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2025-04-15 015978 安信恒鑫增強(qiáng)債券A 1.0537 1.0537 1.0540 1.0540 -0.0003 -0.03%
2025-04-14 015978 安信恒鑫增強(qiáng)債券A 1.0540 1.0540 1.0507 1.0507 0.0033 0.31%
2025-04-11 015978 安信恒鑫增強(qiáng)債券A 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2025-04-10 015978 安信恒鑫增強(qiáng)債券A 1.0507 1.0507 1.0465 1.0465 0.0042 0.40%
2025-04-09 015978 安信恒鑫增強(qiáng)債券A 1.0465 1.0465 1.0450 1.0450 0.0015 0.14%
2025-04-08 015978 安信恒鑫增強(qiáng)債券A 1.0450 1.0450 1.0399 1.0399 0.0051 0.49%
2025-04-07 015978 安信恒鑫增強(qiáng)債券A 1.0399 1.0399 1.0578 1.0578 -0.0179 -1.69%
2025-04-03 015978 安信恒鑫增強(qiáng)債券A 1.0578 1.0578 1.0582 1.0582 -0.0004 -0.04%
2025-04-02 015978 安信恒鑫增強(qiáng)債券A 1.0582 1.0582 1.0575 1.0575 0.0007 0.07%
2025-04-01 015978 安信恒鑫增強(qiáng)債券A 1.0575 1.0575 1.0577 1.0577 -0.0002 -0.02%
2025-03-31 015978 安信恒鑫增強(qiáng)債券A 1.0577 1.0577 1.0595 1.0595 -0.0018 -0.17%
2025-03-28 015978 安信恒鑫增強(qiáng)債券A 1.0595 1.0595 1.0616 1.0616 -0.0021 -0.20%
2025-03-27 015978 安信恒鑫增強(qiáng)債券A 1.0616 1.0616 1.0609 1.0609 0.0007 0.07%
2025-03-26 015978 安信恒鑫增強(qiáng)債券A 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2025-03-25 015978 安信恒鑫增強(qiáng)債券A 1.0609 1.0609 1.0603 1.0603 0.0006 0.06%
2025-03-24 015978 安信恒鑫增強(qiáng)債券A 1.0603 1.0603 1.0607 1.0607 -0.0004 -0.04%
2025-03-21 015978 安信恒鑫增強(qiáng)債券A 1.0607 1.0607 1.0618 1.0618 -0.0011 -0.10%
2025-03-20 015978 安信恒鑫增強(qiáng)債券A 1.0618 1.0618 1.0630 1.0630 -0.0012 -0.11%
2025-03-19 015978 安信恒鑫增強(qiáng)債券A 1.0630 1.0630 1.0631 1.0631 -0.0001 -0.01%
2025-03-18 015978 安信恒鑫增強(qiáng)債券A 1.0631 1.0631 1.0625 1.0625 0.0006 0.06%
2025-03-17 015978 安信恒鑫增強(qiáng)債券A 1.0625 1.0625 1.0607 1.0607 0.0018 0.17%
2025-03-14 015978 安信恒鑫增強(qiáng)債券A 1.0607 1.0607 1.0583 1.0583 0.0024 0.23%
2025-03-13 015978 安信恒鑫增強(qiáng)債券A 1.0583 1.0583 1.0557 1.0557 0.0026 0.25%
2025-03-12 015978 安信恒鑫增強(qiáng)債券A 1.0557 1.0557 1.0573 1.0573 -0.0016 -0.15%
2025-03-11 015978 安信恒鑫增強(qiáng)債券A 1.0573 1.0573 1.0576 1.0576 -0.0003 -0.03%
2025-03-10 015978 安信恒鑫增強(qiáng)債券A 1.0576 1.0576 1.0579 1.0579 -0.0003 -0.03%
2025-03-07 015978 安信恒鑫增強(qiáng)債券A 1.0579 1.0579 1.0573 1.0573 0.0006 0.06%
2025-03-06 015978 安信恒鑫增強(qiáng)債券A 1.0573 1.0573 1.0558 1.0558 0.0015 0.14%
2025-03-05 015978 安信恒鑫增強(qiáng)債券A 1.0558 1.0558 1.0538 1.0538 0.0020 0.19%
2025-03-04 015978 安信恒鑫增強(qiáng)債券A 1.0538 1.0538 1.0549 1.0549 -0.0011 -0.10%
2025-03-03 015978 安信恒鑫增強(qiáng)債券A 1.0549 1.0549 1.0543 1.0543 0.0006 0.06%
2025-02-28 015978 安信恒鑫增強(qiáng)債券A 1.0543 1.0543 1.0563 1.0563 -0.0020 -0.19%
2025-02-27 015978 安信恒鑫增強(qiáng)債券A 1.0563 1.0563 1.0551 1.0551 0.0012 0.11%
2025-02-26 015978 安信恒鑫增強(qiáng)債券A 1.0551 1.0551 1.0517 1.0517 0.0034 0.32%
2025-02-25 015978 安信恒鑫增強(qiáng)債券A 1.0517 1.0517 1.0524 1.0524 -0.0007 -0.07%
2025-02-24 015978 安信恒鑫增強(qiáng)債券A 1.0524 1.0524 1.0518 1.0518 0.0006 0.06%
2025-02-21 015978 安信恒鑫增強(qiáng)債券A 1.0518 1.0518 1.0528 1.0528 -0.0010 -0.09%
2025-02-20 015978 安信恒鑫增強(qiáng)債券A 1.0528 1.0528 1.0538 1.0538 -0.0010 -0.09%
2025-02-19 015978 安信恒鑫增強(qiáng)債券A 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2025-02-18 015978 安信恒鑫增強(qiáng)債券A 1.0538 1.0538 1.0556 1.0556 -0.0018 -0.17%
2025-02-17 015978 安信恒鑫增強(qiáng)債券A 1.0556 1.0556 1.0561 1.0561 -0.0005 -0.05%
2025-02-14 015978 安信恒鑫增強(qiáng)債券A 1.0561 1.0561 1.0551 1.0551 0.0010 0.09%
2025-02-13 015978 安信恒鑫增強(qiáng)債券A 1.0551 1.0551 1.0562 1.0562 -0.0011 -0.10%
2025-02-12 015978 安信恒鑫增強(qiáng)債券A 1.0562 1.0562 1.0544 1.0544 0.0018 0.17%
2025-02-11 015978 安信恒鑫增強(qiáng)債券A 1.0544 1.0544 1.0557 1.0557 -0.0013 -0.12%
2025-02-10 015978 安信恒鑫增強(qiáng)債券A 1.0557 1.0557 1.0558 1.0558 -0.0001 -0.01%
2025-02-07 015978 安信恒鑫增強(qiáng)債券A 1.0558 1.0558 1.0549 1.0549 0.0009 0.09%
2025-02-06 015978 安信恒鑫增強(qiáng)債券A 1.0549 1.0549 1.0528 1.0528 0.0021 0.20%
2025-02-05 015978 安信恒鑫增強(qiáng)債券A 1.0528 1.0528 1.0552 1.0552 -0.0024 -0.23%
2025-01-27 015978 安信恒鑫增強(qiáng)債券A 1.0552 1.0552 1.0530 1.0530 0.0022 0.21%
2025-01-22 015978 安信恒鑫增強(qiáng)債券A 1.0535 1.0535 1.0556 1.0556 -0.0021 -0.20%
2025-01-14 015978 安信恒鑫增強(qiáng)債券A 1.0546 1.0546 1.0507 1.0507 0.0039 0.37%
2025-01-13 015978 安信恒鑫增強(qiáng)債券A 1.0507 1.0507 1.0512 1.0512 -0.0005 -0.05%
2025-01-10 015978 安信恒鑫增強(qiáng)債券A 1.0512 1.0512 1.0542 1.0542 -0.0030 -0.28%
2025-01-09 015978 安信恒鑫增強(qiáng)債券A 1.0542 1.0542 1.0554 1.0554 -0.0012 -0.11%
2025-01-08 015978 安信恒鑫增強(qiáng)債券A 1.0554 1.0554 1.0562 1.0562 -0.0008 -0.08%
2025-01-07 015978 安信恒鑫增強(qiáng)債券A 1.0562 1.0562 1.0566 1.0566 -0.0004 -0.04%
2025-01-06 015978 安信恒鑫增強(qiáng)債券A 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2025-01-03 015978 安信恒鑫增強(qiáng)債券A 1.0564 1.0564 1.0561 1.0561 0.0003 0.03%
2025-01-02 015978 安信恒鑫增強(qiáng)債券A 1.0561 1.0561 1.0597 1.0597 -0.0036 -0.34%
2024-12-31 015978 安信恒鑫增強(qiáng)債券A 1.0597 1.0597 1.0600 1.0600 -0.0003 -0.03%
2024-12-26 015978 安信恒鑫增強(qiáng)債券A 1.0589 1.0589 1.0596 1.0596 -0.0007 -0.07%
2024-12-25 015978 安信恒鑫增強(qiáng)債券A 1.0596 1.0596 1.0597 1.0597 -0.0001 -0.01%
2024-12-24 015978 安信恒鑫增強(qiáng)債券A 1.0597 1.0597 1.0578 1.0578 0.0019 0.18%
2024-12-23 015978 安信恒鑫增強(qiáng)債券A 1.0578 1.0578 1.0569 1.0569 0.0009 0.09%
2024-12-20 015978 安信恒鑫增強(qiáng)債券A 1.0569 1.0569 1.0581 1.0581 -0.0012 -0.11%
2024-12-19 015978 安信恒鑫增強(qiáng)債券A 1.0581 1.0581 1.0605 1.0605 -0.0024 -0.23%
2024-12-18 015978 安信恒鑫增強(qiáng)債券A 1.0605 1.0605 1.0600 1.0600 0.0005 0.05%
2024-12-17 015978 安信恒鑫增強(qiáng)債券A 1.0600 1.0600 1.0603 1.0603 -0.0003 -0.03%
2024-12-16 015978 安信恒鑫增強(qiáng)債券A 1.0603 1.0603 1.0607 1.0607 -0.0004 -0.04%
2024-12-13 015978 安信恒鑫增強(qiáng)債券A 1.0607 1.0607 1.0666 1.0666 -0.0059 -0.55%
2024-12-12 015978 安信恒鑫增強(qiáng)債券A 1.0666 1.0666 1.0644 1.0644 0.0022 0.21%
2024-12-11 015978 安信恒鑫增強(qiáng)債券A 1.0644 1.0644 1.0627 1.0627 0.0017 0.16%
2024-12-10 015978 安信恒鑫增強(qiáng)債券A 1.0627 1.0627 1.0630 1.0630 -0.0003 -0.03%
2024-12-09 015978 安信恒鑫增強(qiáng)債券A 1.0630 1.0630 1.0599 1.0599 0.0031 0.29%
2024-12-06 015978 安信恒鑫增強(qiáng)債券A 1.0599 1.0599 1.0580 1.0580 0.0019 0.18%
2024-12-05 015978 安信恒鑫增強(qiáng)債券A 1.0580 1.0580 1.0585 1.0585 -0.0005 -0.05%
2024-12-04 015978 安信恒鑫增強(qiáng)債券A 1.0585 1.0585 1.0576 1.0576 0.0009 0.09%
2024-12-03 015978 安信恒鑫增強(qiáng)債券A 1.0576 1.0576 1.0562 1.0562 0.0014 0.13%
2024-12-02 015978 安信恒鑫增強(qiáng)債券A 1.0562 1.0562 1.0532 1.0532 0.0030 0.28%
2024-11-29 015978 安信恒鑫增強(qiáng)債券A 1.0532 1.0532 1.0511 1.0511 0.0021 0.20%
2024-11-28 015978 安信恒鑫增強(qiáng)債券A 1.0511 1.0511 1.0534 1.0534 -0.0023 -0.22%
2024-11-27 015978 安信恒鑫增強(qiáng)債券A 1.0534 1.0534 1.0510 1.0510 0.0024 0.23%
2024-11-26 015978 安信恒鑫增強(qiáng)債券A 1.0510 1.0510 1.0523 1.0523 -0.0013 -0.12%
2024-11-25 015978 安信恒鑫增強(qiáng)債券A 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2024-11-22 015978 安信恒鑫增強(qiáng)債券A 1.0522 1.0522 1.0572 1.0572 -0.0050 -0.47%
2024-11-21 015978 安信恒鑫增強(qiáng)債券A 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2024-11-20 015978 安信恒鑫增強(qiáng)債券A 1.0572 1.0572 1.0561 1.0561 0.0011 0.10%
2024-11-19 015978 安信恒鑫增強(qiáng)債券A 1.0561 1.0561 1.0557 1.0557 0.0004 0.04%
2024-11-18 015978 安信恒鑫增強(qiáng)債券A 1.0557 1.0557 1.0534 1.0534 0.0023 0.22%
2024-11-15 015978 安信恒鑫增強(qiáng)債券A 1.0534 1.0534 1.0549 1.0549 -0.0015 -0.14%
2024-11-14 015978 安信恒鑫增強(qiáng)債券A 1.0549 1.0549 1.0589 1.0589 -0.0040 -0.38%
2024-11-13 015978 安信恒鑫增強(qiáng)債券A 1.0589 1.0589 1.0581 1.0581 0.0008 0.08%
2024-11-12 015978 安信恒鑫增強(qiáng)債券A 1.0581 1.0581 1.0610 1.0610 -0.0029 -0.27%
2024-11-11 015978 安信恒鑫增強(qiáng)債券A 1.0610 1.0610 1.0653 1.0653 -0.0043 -0.40%
2024-11-08 015978 安信恒鑫增強(qiáng)債券A 1.0653 1.0653 1.0684 1.0684 -0.0031 -0.29%
2024-11-07 015978 安信恒鑫增強(qiáng)債券A 1.0684 1.0684 1.0619 1.0619 0.0065 0.61%
2024-11-06 015978 安信恒鑫增強(qiáng)債券A 1.0619 1.0619 1.0633 1.0633 -0.0014 -0.13%
2024-11-05 015978 安信恒鑫增強(qiáng)債券A 1.0633 1.0633 1.0606 1.0606 0.0027 0.25%
2024-11-04 015978 安信恒鑫增強(qiáng)債券A 1.0606 1.0606 1.0607 1.0607 -0.0001 -0.01%
2024-11-01 015978 安信恒鑫增強(qiáng)債券A 1.0607 1.0607 1.0580 1.0580 0.0027 0.26%
2024-10-31 015978 安信恒鑫增強(qiáng)債券A 1.0580 1.0580 1.0589 1.0589 -0.0009 -0.08%
2024-10-30 015978 安信恒鑫增強(qiáng)債券A 1.0589 1.0589 1.0603 1.0603 -0.0014 -0.13%
2024-10-29 015978 安信恒鑫增強(qiáng)債券A 1.0603 1.0603 1.0640 1.0640 -0.0037 -0.35%
2024-10-28 015978 安信恒鑫增強(qiáng)債券A 1.0640 1.0640 1.0602 1.0602 0.0038 0.36%
2024-10-25 015978 安信恒鑫增強(qiáng)債券A 1.0602 1.0602 1.0594 1.0594 0.0008 0.08%
2024-10-24 015978 安信恒鑫增強(qiáng)債券A 1.0594 1.0594 1.0619 1.0619 -0.0025 -0.24%
2024-10-23 015978 安信恒鑫增強(qiáng)債券A 1.0619 1.0619 1.0608 1.0608 0.0011 0.10%
2024-10-22 015978 安信恒鑫增強(qiáng)債券A 1.0608 1.0608 1.0589 1.0589 0.0019 0.18%
2024-10-21 015978 安信恒鑫增強(qiáng)債券A 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2024-10-18 015978 安信恒鑫增強(qiáng)債券A 1.0587 1.0587 1.0543 1.0543 0.0044 0.42%
2024-10-17 015978 安信恒鑫增強(qiáng)債券A 1.0543 1.0543 1.0599 1.0599 -0.0056 -0.53%
2024-10-16 015978 安信恒鑫增強(qiáng)債券A 1.0599 1.0599 1.0573 1.0573 0.0026 0.25%
2024-10-15 015978 安信恒鑫增強(qiáng)債券A 1.0573 1.0573 1.0638 1.0638 -0.0065 -0.61%
2024-10-14 015978 安信恒鑫增強(qiáng)債券A 1.0638 1.0638 1.0590 1.0590 0.0048 0.45%
2024-10-11 015978 安信恒鑫增強(qiáng)債券A 1.0590 1.0590 1.0597 1.0597 -0.0007 -0.07%
2024-10-10 015978 安信恒鑫增強(qiáng)債券A 1.0597 1.0597 1.0510 1.0510 0.0087 0.83%
2024-10-09 015978 安信恒鑫增強(qiáng)債券A 1.0510 1.0510 1.0650 1.0650 -0.0140 -1.31%
2024-10-08 015978 安信恒鑫增強(qiáng)債券A 1.0650 1.0650 1.0642 1.0642 0.0008 0.08%
2024-09-30 015978 安信恒鑫增強(qiáng)債券A 1.0642 1.0642 1.0524 1.0524 0.0118 1.12%
2024-09-27 015978 安信恒鑫增強(qiáng)債券A 1.0524 1.0524 1.0452 1.0452 0.0072 0.69%
2024-09-26 015978 安信恒鑫增強(qiáng)債券A 1.0452 1.0452 1.0335 1.0335 0.0117 1.13%
2024-09-25 015978 安信恒鑫增強(qiáng)債券A 1.0335 1.0335 1.0309 1.0309 0.0026 0.25%
2024-09-24 015978 安信恒鑫增強(qiáng)債券A 1.0309 1.0309 1.0206 1.0206 0.0103 1.01%
2024-09-23 015978 安信恒鑫增強(qiáng)債券A 1.0206 1.0206 1.0183 1.0183 0.0023 0.23%
2024-09-20 015978 安信恒鑫增強(qiáng)債券A 1.0183 1.0183 1.0172 1.0172 0.0011 0.11%
2024-09-19 015978 安信恒鑫增強(qiáng)債券A 1.0172 1.0172 1.0139 1.0139 0.0033 0.33%
2024-09-18 015978 安信恒鑫增強(qiáng)債券A 1.0139 1.0139 1.0110 1.0110 0.0029 0.29%
2024-09-13 015978 安信恒鑫增強(qiáng)債券A 1.0110 1.0110 1.0109 1.0109 0.0001 0.01%
2024-09-12 015978 安信恒鑫增強(qiáng)債券A 1.0109 1.0109 1.0093 1.0093 0.0016 0.16%
2024-09-11 015978 安信恒鑫增強(qiáng)債券A 1.0093 1.0093 1.0102 1.0102 -0.0009 -0.09%
2024-09-10 015978 安信恒鑫增強(qiáng)債券A 1.0102 1.0102 1.0119 1.0119 -0.0017 -0.17%
2024-09-09 015978 安信恒鑫增強(qiáng)債券A 1.0119 1.0119 1.0168 1.0168 -0.0049 -0.48%
2024-09-06 015978 安信恒鑫增強(qiáng)債券A 1.0168 1.0168 1.0185 1.0185 -0.0017 -0.17%
2024-09-05 015978 安信恒鑫增強(qiáng)債券A 1.0185 1.0185 1.0193 1.0193 -0.0008 -0.08%
2024-09-04 015978 安信恒鑫增強(qiáng)債券A 1.0193 1.0193 1.0229 1.0229 -0.0036 -0.35%
2024-09-03 015978 安信恒鑫增強(qiáng)債券A 1.0229 1.0229 1.0229 1.0229 0.0000 0.00%
2024-09-02 015978 安信恒鑫增強(qiáng)債券A 1.0229 1.0229 1.0246 1.0246 -0.0017 -0.17%
2024-08-30 015978 安信恒鑫增強(qiáng)債券A 1.0246 1.0246 1.0214 1.0214 0.0032 0.31%
2024-08-29 015978 安信恒鑫增強(qiáng)債券A 1.0214 1.0214 1.0211 1.0211 0.0003 0.03%
2024-08-28 015978 安信恒鑫增強(qiáng)債券A 1.0211 1.0211 1.0241 1.0241 -0.0030 -0.29%
2024-08-27 015978 安信恒鑫增強(qiáng)債券A 1.0241 1.0241 1.0242 1.0242 -0.0001 -0.01%
2024-08-26 015978 安信恒鑫增強(qiáng)債券A 1.0242 1.0242 1.0235 1.0235 0.0007 0.07%
2024-08-23 015978 安信恒鑫增強(qiáng)債券A 1.0235 1.0235 1.0224 1.0224 0.0011 0.11%
2024-08-22 015978 安信恒鑫增強(qiáng)債券A 1.0224 1.0224 1.0231 1.0231 -0.0007 -0.07%
2024-08-21 015978 安信恒鑫增強(qiáng)債券A 1.0231 1.0231 1.0260 1.0260 -0.0029 -0.28%
2024-08-20 015978 安信恒鑫增強(qiáng)債券A 1.0260 1.0260 1.0304 1.0304 -0.0044 -0.43%
2024-08-19 015978 安信恒鑫增強(qiáng)債券A 1.0304 1.0304 1.0304 1.0304 0.0000 0.00%
2024-08-16 015978 安信恒鑫增強(qiáng)債券A 1.0304 1.0304 1.0295 1.0295 0.0009 0.09%
2024-08-15 015978 安信恒鑫增強(qiáng)債券A 1.0295 1.0295 1.0283 1.0283 0.0012 0.12%
2024-08-14 015978 安信恒鑫增強(qiáng)債券A 1.0283 1.0283 1.0294 1.0294 -0.0011 -0.11%
2024-08-13 015978 安信恒鑫增強(qiáng)債券A 1.0294 1.0294 1.0297 1.0297 -0.0003 -0.03%
2024-08-12 015978 安信恒鑫增強(qiáng)債券A 1.0297 1.0297 1.0312 1.0312 -0.0015 -0.15%
2024-08-09 015978 安信恒鑫增強(qiáng)債券A 1.0312 1.0312 1.0302 1.0302 0.0010 0.10%
2024-08-08 015978 安信恒鑫增強(qiáng)債券A 1.0302 1.0302 1.0297 1.0297 0.0005 0.05%
2024-08-07 015978 安信恒鑫增強(qiáng)債券A 1.0297 1.0297 1.0287 1.0287 0.0010 0.10%
2024-08-06 015978 安信恒鑫增強(qiáng)債券A 1.0287 1.0287 1.0283 1.0283 0.0004 0.04%
2024-08-05 015978 安信恒鑫增強(qiáng)債券A 1.0283 1.0283 1.0309 1.0309 -0.0026 -0.25%
2024-08-02 015978 安信恒鑫增強(qiáng)債券A 1.0309 1.0309 1.0327 1.0327 -0.0018 -0.17%
2024-07-31 015978 安信恒鑫增強(qiáng)債券A 1.0351 1.0351 1.0298 1.0298 0.0053 0.51%
2024-07-30 015978 安信恒鑫增強(qiáng)債券A 1.0298 1.0298 1.0323 1.0323 -0.0025 -0.24%
2024-07-29 015978 安信恒鑫增強(qiáng)債券A 1.0323 1.0323 1.0317 1.0317 0.0006 0.06%
2024-07-26 015978 安信恒鑫增強(qiáng)債券A 1.0317 1.0317 1.0304 1.0304 0.0013 0.13%
2024-07-25 015978 安信恒鑫增強(qiáng)債券A 1.0304 1.0304 1.0329 1.0329 -0.0025 -0.24%
2024-07-24 015978 安信恒鑫增強(qiáng)債券A 1.0329 1.0329 1.0343 1.0343 -0.0014 -0.14%
2024-07-23 015978 安信恒鑫增強(qiáng)債券A 1.0343 1.0343 1.0370 1.0370 -0.0027 -0.26%
2024-07-22 015978 安信恒鑫增強(qiáng)債券A 1.0370 1.0370 1.0387 1.0387 -0.0017 -0.16%
2024-07-19 015978 安信恒鑫增強(qiáng)債券A 1.0387 1.0387 1.0429 1.0429 -0.0042 -0.40%
2024-07-18 015978 安信恒鑫增強(qiáng)債券A 1.0429 1.0429 1.0414 1.0414 0.0015 0.14%
2024-07-17 015978 安信恒鑫增強(qiáng)債券A 1.0414 1.0414 1.0424 1.0424 -0.0010 -0.10%
2024-07-16 015978 安信恒鑫增強(qiáng)債券A 1.0424 1.0424 1.0436 1.0436 -0.0012 -0.11%
2024-07-15 015978 安信恒鑫增強(qiáng)債券A 1.0436 1.0436 1.0441 1.0441 -0.0005 -0.05%
2024-07-12 015978 安信恒鑫增強(qiáng)債券A 1.0441 1.0441 1.0418 1.0418 0.0023 0.22%
2024-07-11 015978 安信恒鑫增強(qiáng)債券A 1.0418 1.0418 1.0390 1.0390 0.0028 0.27%
2024-07-10 015978 安信恒鑫增強(qiáng)債券A 1.0390 1.0390 1.0429 1.0429 -0.0039 -0.37%
2024-07-09 015978 安信恒鑫增強(qiáng)債券A 1.0429 1.0429 1.0438 1.0438 -0.0009 -0.09%
2024-07-08 015978 安信恒鑫增強(qiáng)債券A 1.0438 1.0438 1.0448 1.0448 -0.0010 -0.10%
2024-07-05 015978 安信恒鑫增強(qiáng)債券A 1.0448 1.0448 1.0462 1.0462 -0.0014 -0.13%
2024-07-04 015978 安信恒鑫增強(qiáng)債券A 1.0462 1.0462 1.0466 1.0466 -0.0004 -0.04%
2024-07-03 015978 安信恒鑫增強(qiáng)債券A 1.0466 1.0466 1.0464 1.0464 0.0002 0.02%
2024-07-02 015978 安信恒鑫增強(qiáng)債券A 1.0464 1.0464 1.0442 1.0442 0.0022 0.21%
2024-07-01 015978 安信恒鑫增強(qiáng)債券A 1.0442 1.0442 1.0414 1.0414 0.0028 0.27%
2024-06-28 015978 安信恒鑫增強(qiáng)債券A 1.0414 1.0414 1.0401 1.0401 0.0013 0.12%
2024-06-27 015978 安信恒鑫增強(qiáng)債券A 1.0401 1.0401 1.0433 1.0433 -0.0032 -0.31%
2024-06-26 015978 安信恒鑫增強(qiáng)債券A 1.0433 1.0433 1.0442 1.0442 -0.0009 -0.09%
2024-06-25 015978 安信恒鑫增強(qiáng)債券A 1.0442 1.0442 1.0420 1.0420 0.0022 0.21%
2024-06-24 015978 安信恒鑫增強(qiáng)債券A 1.0420 1.0420 1.0429 1.0429 -0.0009 -0.09%
2024-06-21 015978 安信恒鑫增強(qiáng)債券A 1.0429 1.0429 1.0443 1.0443 -0.0014 -0.13%
2024-06-20 015978 安信恒鑫增強(qiáng)債券A 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2024-06-19 015978 安信恒鑫增強(qiáng)債券A 1.0442 1.0442 1.0405 1.0405 0.0037 0.36%
2024-06-18 015978 安信恒鑫增強(qiáng)債券A 1.0405 1.0405 1.0407 1.0407 -0.0002 -0.02%
2024-06-17 015978 安信恒鑫增強(qiáng)債券A 1.0407 1.0407 1.0435 1.0435 -0.0028 -0.27%
2024-06-14 015978 安信恒鑫增強(qiáng)債券A 1.0435 1.0435 1.0424 1.0424 0.0011 0.11%
2024-06-13 015978 安信恒鑫增強(qiáng)債券A 1.0424 1.0424 1.0441 1.0441 -0.0017 -0.16%
2024-06-12 015978 安信恒鑫增強(qiáng)債券A 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2024-06-11 015978 安信恒鑫增強(qiáng)債券A 1.0441 1.0441 1.0472 1.0472 -0.0031 -0.30%
2024-06-07 015978 安信恒鑫增強(qiáng)債券A 1.0472 1.0472 1.0460 1.0460 0.0012 0.11%
2024-06-06 015978 安信恒鑫增強(qiáng)債券A 1.0460 1.0460 1.0449 1.0449 0.0011 0.11%
2024-06-05 015978 安信恒鑫增強(qiáng)債券A 1.0449 1.0449 1.0475 1.0475 -0.0026 -0.25%
2024-06-04 015978 安信恒鑫增強(qiáng)債券A 1.0475 1.0475 1.0477 1.0477 -0.0002 -0.02%
2024-06-03 015978 安信恒鑫增強(qiáng)債券A 1.0477 1.0477 1.0468 1.0468 0.0009 0.09%
2024-05-31 015978 安信恒鑫增強(qiáng)債券A 1.0468 1.0468 1.0478 1.0478 -0.0010 -0.10%
2024-05-30 015978 安信恒鑫增強(qiáng)債券A 1.0478 1.0478 1.0502 1.0502 -0.0024 -0.23%
2024-05-29 015978 安信恒鑫增強(qiáng)債券A 1.0502 1.0502 1.0507 1.0507 -0.0005 -0.05%
2024-05-28 015978 安信恒鑫增強(qiáng)債券A 1.0507 1.0507 1.0518 1.0518 -0.0011 -0.10%
2024-05-27 015978 安信恒鑫增強(qiáng)債券A 1.0518 1.0518 1.0482 1.0482 0.0036 0.34%
2024-05-24 015978 安信恒鑫增強(qiáng)債券A 1.0482 1.0482 1.0496 1.0496 -0.0014 -0.13%
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%