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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(jì)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
今年以來安信恒鑫增強(qiáng)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,安信恒鑫增強(qiáng)債券A(015978)基金累計(jì)收益率-0.28%
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 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%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%
1.7249 -0.01%
1.0725 -0.02%
華寶雙債增強(qiáng)債券A 1.0945 -0.03%
華寶雙債增強(qiáng)債券C 1.0767 -0.03%
華寶安元債券A 1.0911 -0.03%
華寶安元債券C 1.0854 -0.03%
華寶雙債增強(qiáng)債券D 1.0945 -0.03%
華寶安元債券D 1.0911 -0.03%