安信恒鑫增強債券C基金凈值查詢(015979)
今天最新凈值
1.0535
0.0014 0.1300%
2025-05-21
盤中實時估值(僅供參考)
1.0550
-0.0014 -0.1286%
- 累計凈值：1.0535
- 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：20.3013億
- 最近資產(chǎn)：21.56億
- 基金公司：安信基金
- 基金經(jīng)理：張翼飛
近一月,安信恒鑫增強債券C(015979)基金累計收益率0.59%
| 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 |
| 2025-05-21 |
015979 |
安信恒鑫增強債券C |
1.0564 |
1.0564 |
1.0535 |
1.0535 |
0.0029 |
0.28% |
| 2025-05-20 |
015979 |
安信恒鑫增強債券C |
1.0535 |
1.0535 |
1.0521 |
1.0521 |
0.0014 |
0.13% |
| 2025-05-19 |
015979 |
安信恒鑫增強債券C |
1.0521 |
1.0521 |
1.0530 |
1.0530 |
-0.0009 |
-0.09% |
| 2025-05-16 |
015979 |
安信恒鑫增強債券C |
1.0530 |
1.0530 |
1.0548 |
1.0548 |
-0.0018 |
-0.17% |
| 2025-05-15 |
015979 |
安信恒鑫增強債券C |
1.0548 |
1.0548 |
1.0571 |
1.0571 |
-0.0023 |
-0.22% |
| 2025-05-14 |
015979 |
安信恒鑫增強債券C |
1.0571 |
1.0571 |
1.0545 |
1.0545 |
0.0026 |
0.25% |
| 2025-05-13 |
015979 |
安信恒鑫增強債券C |
1.0545 |
1.0545 |
1.0538 |
1.0538 |
0.0007 |
0.07% |
| 2025-05-12 |
015979 |
安信恒鑫增強債券C |
1.0538 |
1.0538 |
1.0506 |
1.0506 |
0.0032 |
0.30% |
| 2025-05-09 |
015979 |
安信恒鑫增強債券C |
1.0506 |
1.0506 |
1.0509 |
1.0509 |
-0.0003 |
-0.03% |
| 2025-05-08 |
015979 |
安信恒鑫增強債券C |
1.0509 |
1.0509 |
1.0504 |
1.0504 |
0.0005 |
0.05% |
|
|
| 2025-05-07 |
015979 |
安信恒鑫增強債券C |
1.0504 |
1.0504 |
1.0493 |
1.0493 |
0.0011 |
0.10% |
| 2025-05-06 |
015979 |
安信恒鑫增強債券C |
1.0493 |
1.0493 |
1.0490 |
1.0490 |
0.0003 |
0.03% |
| 2025-04-30 |
015979 |
安信恒鑫增強債券C |
1.0490 |
1.0490 |
1.0495 |
1.0495 |
-0.0005 |
-0.05% |
| 2025-04-29 |
015979 |
安信恒鑫增強債券C |
1.0495 |
1.0495 |
1.0499 |
1.0499 |
-0.0004 |
-0.04% |
| 2025-04-28 |
015979 |
安信恒鑫增強債券C |
1.0499 |
1.0499 |
1.0516 |
1.0516 |
-0.0017 |
-0.16% |
| 2025-04-25 |
015979 |
安信恒鑫增強債券C |
1.0516 |
1.0516 |
1.0521 |
1.0521 |
-0.0005 |
-0.05% |
| 2025-04-24 |
015979 |
安信恒鑫增強債券C |
1.0521 |
1.0521 |
1.0526 |
1.0526 |
-0.0005 |
-0.05% |
| 2025-04-23 |
015979 |
安信恒鑫增強債券C |
1.0526 |
1.0526 |
1.0528 |
1.0528 |
-0.0002 |
-0.02% |
