安信恒利增强债券A基金净值查询(005271)
今天最新净值
1.1259
-0.0012 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.1065
0.0022 0.1999%
2026-03-24 15:39:58
- 累计净值：1.1259
- 成立日期：2018-09-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1010亿
- 最近资产：0.11亿
- 基金公司：安信基金
- 基金经理：易美连 马晓东
近一年,安信恒利增强债券A(005271)基金累计收益率1.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005271 |
安信恒利增强债券A |
1.1300 |
1.1300 |
1.1259 |
1.1259 |
0.0041 |
0.36% |
| 2026-09-15 |
005271 |
安信恒利增强债券A |
1.1259 |
1.1259 |
1.1271 |
1.1271 |
-0.0012 |
-0.11% |
| 2026-09-14 |
005271 |
安信恒利增强债券A |
1.1271 |
1.1271 |
1.1277 |
1.1277 |
-0.0006 |
-0.05% |
| 2026-09-11 |
005271 |
安信恒利增强债券A |
1.1277 |
1.1277 |
1.1311 |
1.1311 |
-0.0034 |
-0.30% |
| 2026-09-10 |
005271 |
安信恒利增强债券A |
1.1311 |
1.1311 |
1.1311 |
1.1311 |
0.0000 |
0.00% |
| 2026-09-09 |
005271 |
安信恒利增强债券A |
1.1311 |
1.1311 |
1.1293 |
1.1293 |
0.0018 |
0.16% |
| 2026-09-08 |
005271 |
安信恒利增强债券A |
1.1293 |
1.1293 |
1.1316 |
1.1316 |
-0.0023 |
-0.20% |
| 2026-09-07 |
005271 |
安信恒利增强债券A |
1.1316 |
1.1316 |
1.1308 |
1.1308 |
0.0008 |
0.07% |
| 2026-09-04 |
005271 |
安信恒利增强债券A |
1.1308 |
1.1308 |
1.1341 |
1.1341 |
-0.0033 |
-0.29% |
| 2026-09-03 |
005271 |
安信恒利增强债券A |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
005271 |
安信恒利增强债券A |
1.1340 |
1.1340 |
1.1363 |
1.1363 |
-0.0023 |
-0.20% |
| 2026-09-01 |
005271 |
安信恒利增强债券A |
1.1363 |
1.1363 |
1.1393 |
1.1393 |
-0.0030 |
-0.26% |
| 2026-08-31 |
005271 |
安信恒利增强债券A |
1.1393 |
1.1393 |
1.1376 |
1.1376 |
0.0017 |
0.15% |
| 2026-08-28 |
005271 |
安信恒利增强债券A |
1.1376 |
1.1376 |
1.1395 |
1.1395 |
-0.0019 |
-0.17% |
| 2026-08-27 |
005271 |
安信恒利增强债券A |
1.1395 |
1.1395 |
1.1379 |
1.1379 |
0.0016 |
0.14% |
| 2026-08-26 |
005271 |
安信恒利增强债券A |
1.1379 |
1.1379 |
1.1339 |
1.1339 |
0.0040 |
0.35% |
| 2026-08-25 |
005271 |
安信恒利增强债券A |
1.1339 |
1.1339 |
1.1358 |
1.1358 |
-0.0019 |
-0.17% |
| 2026-08-24 |
005271 |
安信恒利增强债券A |
1.1358 |
1.1358 |
1.1390 |
1.1390 |
-0.0032 |
-0.28% |
| 2026-08-21 |
005271 |
安信恒利增强债券A |
1.1390 |
1.1390 |
1.1386 |
1.1386 |
0.0004 |
0.04% |
| 2026-08-20 |
005271 |
安信恒利增强债券A |
1.1386 |
1.1386 |
1.1393 |
1.1393 |
-0.0007 |
-0.06% |
| 2026-08-19 |
005271 |
安信恒利增强债券A |
1.1393 |
1.1393 |
1.1522 |
1.1522 |
-0.0129 |
-1.12% |
| 2026-08-18 |
005271 |
安信恒利增强债券A |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2026-08-17 |
005271 |
安信恒利增强债券A |
1.1520 |
1.1520 |
1.1462 |
1.1462 |
0.0058 |
0.51% |
| 2026-08-14 |
005271 |
安信恒利增强债券A |
1.1462 |
1.1462 |
1.1462 |
1.1462 |
0.0000 |
0.00% |
| 2026-08-13 |
005271 |
安信恒利增强债券A |
1.1462 |
1.1462 |
1.1489 |
1.1489 |
-0.0027 |
-0.24% |
|
|
| 2026-08-12 |
005271 |
安信恒利增强债券A |
1.1489 |
1.1489 |
1.1430 |
1.1430 |
0.0059 |
0.52% |
| 2026-08-11 |
005271 |
安信恒利增强债券A |
1.1430 |
1.1430 |
1.1479 |
1.1479 |
-0.0049 |
-0.43% |
| 2026-08-10 |
005271 |
安信恒利增强债券A |
1.1479 |
1.1479 |
1.1524 |
1.1524 |
-0.0045 |
-0.39% |
| 2026-08-07 |
005271 |
安信恒利增强债券A |
1.1524 |
1.1524 |
1.1467 |
1.1467 |
0.0057 |
0.50% |
| 2026-08-06 |
005271 |
安信恒利增强债券A |
1.1467 |
1.1467 |
1.1449 |
1.1449 |
0.0018 |
0.16% |
| 2026-08-05 |
005271 |
安信恒利增强债券A |
1.1449 |
1.1449 |
1.1409 |
1.1409 |
0.0040 |
0.35% |
| 2026-08-04 |
005271 |
安信恒利增强债券A |
1.1409 |
1.1409 |
1.1344 |
1.1344 |
0.0065 |
0.57% |
| 2026-08-03 |
005271 |
安信恒利增强债券A |
1.1344 |
1.1344 |
1.1406 |
1.1406 |
-0.0062 |
-0.54% |
| 2026-07-31 |
005271 |
安信恒利增强债券A |
1.1406 |
1.1406 |
1.1380 |
1.1380 |
0.0026 |
0.23% |
| 2026-07-30 |
005271 |
安信恒利增强债券A |
1.1380 |
1.1380 |
1.1386 |
1.1386 |
-0.0006 |
-0.05% |
| 2026-07-29 |
005271 |
安信恒利增强债券A |
1.1386 |
1.1386 |
1.1367 |
1.1367 |
0.0019 |
0.17% |
| 2026-07-28 |
005271 |
安信恒利增强债券A |
1.1367 |
1.1367 |
1.1483 |
1.1483 |
-0.0116 |
-1.01% |
| 2026-07-27 |
005271 |
安信恒利增强债券A |
1.1483 |
1.1483 |
1.1440 |
1.1440 |
0.0043 |
0.38% |
| 2026-07-24 |
005271 |
安信恒利增强债券A |
1.1440 |
1.1440 |
1.1479 |
1.1479 |
-0.0039 |
-0.34% |
| 2026-07-23 |
005271 |
安信恒利增强债券A |
1.1479 |
1.1479 |
1.1486 |
1.1486 |
-0.0007 |
-0.06% |
| 2026-07-22 |
005271 |
安信恒利增强债券A |
1.1486 |
1.1486 |
1.1544 |
1.1544 |
-0.0058 |
-0.50% |
| 2026-07-21 |
005271 |
安信恒利增强债券A |
1.1544 |
1.1544 |
1.1469 |
1.1469 |
0.0075 |
0.65% |
| 2026-07-20 |
005271 |
安信恒利增强债券A |
1.1469 |
1.1469 |
1.1481 |
1.1481 |
-0.0012 |
-0.10% |
| 2026-07-17 |
005271 |
安信恒利增强债券A |
1.1481 |
1.1481 |
1.1589 |
1.1589 |
-0.0108 |
-0.93% |
| 2026-07-16 |
005271 |
安信恒利增强债券A |
1.1589 |
1.1589 |
1.1612 |
1.1612 |
-0.0023 |
-0.20% |
| 2026-07-15 |
005271 |
安信恒利增强债券A |
1.1612 |
1.1612 |
1.1648 |
1.1648 |
-0.0036 |
-0.31% |
| 2026-07-14 |
005271 |
安信恒利增强债券A |
1.1648 |
1.1648 |
1.1593 |
1.1593 |
0.0055 |
0.47% |
| 2026-07-13 |
005271 |
安信恒利增强债券A |
1.1593 |
1.1593 |
1.1630 |
1.1630 |
-0.0037 |
-0.32% |
| 2026-07-10 |
005271 |
安信恒利增强债券A |
1.1630 |
1.1630 |
1.1781 |
1.1781 |
-0.0151 |
-1.28% |
| 2026-07-09 |
005271 |
安信恒利增强债券A |
1.1781 |
1.1781 |
1.1694 |
1.1694 |
0.0087 |
0.74% |
| 2026-07-08 |
005271 |
安信恒利增强债券A |
1.1694 |
1.1694 |
1.1684 |
1.1684 |
0.0010 |
0.09% |
| 2026-07-07 |
005271 |
安信恒利增强债券A |
1.1684 |
1.1684 |
1.1716 |
1.1716 |
-0.0032 |
-0.27% |
| 2026-07-06 |
005271 |
安信恒利增强债券A |
1.1716 |
1.1716 |
1.1751 |
1.1751 |
-0.0035 |
-0.30% |
| 2026-07-03 |
005271 |
安信恒利增强债券A |
1.1751 |
1.1751 |
1.1750 |
1.1750 |
0.0001 |
0.01% |
| 2026-07-02 |
005271 |
安信恒利增强债券A |
1.1750 |
1.1750 |
1.1854 |
1.1854 |
-0.0104 |
-0.88% |
| 2026-07-01 |
005271 |
安信恒利增强债券A |
1.1854 |
1.1854 |
1.1911 |
1.1911 |
-0.0057 |
-0.48% |
| 2026-06-30 |
005271 |
安信恒利增强债券A |
1.1911 |
1.1911 |
1.1893 |
1.1893 |
0.0018 |
0.15% |
| 2026-06-29 |
005271 |
安信恒利增强债券A |
1.1893 |
1.1893 |
1.1897 |
1.1897 |
-0.0004 |
-0.03% |
| 2026-06-26 |
005271 |
安信恒利增强债券A |
1.1897 |
1.1897 |
1.1910 |
1.1910 |
-0.0013 |
-0.11% |
| 2026-06-25 |
005271 |
安信恒利增强债券A |
1.1910 |
1.1910 |
1.1855 |
1.1855 |
0.0055 |
0.46% |
| 2026-06-24 |
005271 |
安信恒利增强债券A |
1.1855 |
1.1855 |
1.1776 |
1.1776 |
0.0079 |
0.67% |
| 2026-06-23 |
005271 |
安信恒利增强债券A |
1.1776 |
1.1776 |
1.1806 |
1.1806 |
-0.0030 |
-0.25% |
| 2026-06-22 |
005271 |
安信恒利增强债券A |
1.1806 |
1.1806 |
1.1742 |
1.1742 |
0.0064 |
0.55% |
| 2026-06-18 |
005271 |
安信恒利增强债券A |
1.1742 |
1.1742 |
1.1681 |
1.1681 |
0.0061 |
0.52% |
| 2026-06-17 |
005271 |
安信恒利增强债券A |
1.1681 |
1.1681 |
1.1615 |
1.1615 |
0.0066 |
0.57% |
| 2026-06-16 |
005271 |
安信恒利增强债券A |
1.1615 |
1.1615 |
1.1523 |
1.1523 |
0.0092 |
0.80% |
| 2026-06-15 |
005271 |
安信恒利增强债券A |
1.1523 |
1.1523 |
1.1416 |
1.1416 |
0.0107 |
0.94% |
| 2026-06-12 |
005271 |
安信恒利增强债券A |
1.1416 |
1.1416 |
1.1442 |
1.1442 |
-0.0026 |
-0.23% |
| 2026-06-11 |
005271 |
安信恒利增强债券A |
1.1442 |
1.1442 |
1.1447 |
1.1447 |
-0.0005 |
-0.04% |
| 2026-06-10 |
005271 |
安信恒利增强债券A |
1.1447 |
1.1447 |
1.1488 |
1.1488 |
-0.0041 |
-0.36% |
| 2026-06-09 |
005271 |
安信恒利增强债券A |
1.1488 |
1.1488 |
1.1440 |
1.1440 |
0.0048 |
0.42% |
| 2026-06-08 |
005271 |
安信恒利增强债券A |
1.1440 |
1.1440 |
1.1450 |
1.1450 |
-0.0010 |
-0.09% |
| 2026-06-05 |
005271 |
安信恒利增强债券A |
1.1450 |
1.1450 |
1.1465 |
1.1465 |
-0.0015 |
-0.13% |
| 2026-06-04 |
005271 |
安信恒利增强债券A |
1.1465 |
1.1465 |
1.1481 |
1.1481 |
-0.0016 |
-0.14% |
| 2026-06-03 |
005271 |
安信恒利增强债券A |
1.1481 |
1.1481 |
1.1318 |
1.1318 |
0.0163 |
1.44% |
| 2026-06-02 |
005271 |
安信恒利增强债券A |
1.1318 |
1.1318 |
1.1209 |
1.1209 |
0.0109 |
0.97% |
| 2026-06-01 |
005271 |
安信恒利增强债券A |
1.1209 |
1.1209 |
1.1302 |
1.1302 |
-0.0093 |
-0.82% |
| 2026-05-29 |
005271 |
安信恒利增强债券A |
1.1302 |
1.1302 |
1.1410 |
1.1410 |
-0.0108 |
-0.95% |
| 2026-05-28 |
005271 |
安信恒利增强债券A |
1.1410 |
1.1410 |
1.1304 |
1.1304 |
0.0106 |
0.94% |
| 2026-05-27 |
005271 |
安信恒利增强债券A |
1.1304 |
1.1304 |
1.1345 |
1.1345 |
-0.0041 |
-0.36% |
| 2026-05-26 |
005271 |
安信恒利增强债券A |
1.1345 |
1.1345 |
1.1298 |
1.1298 |
0.0047 |
0.42% |
| 2026-05-25 |
005271 |
安信恒利增强债券A |
1.1298 |
1.1298 |
1.1170 |
1.1170 |
0.0128 |
1.15% |
| 2026-05-22 |
005271 |
安信恒利增强债券A |
1.1170 |
1.1170 |
1.1149 |
1.1149 |
0.0021 |
0.19% |
| 2026-05-21 |
005271 |
安信恒利增强债券A |
1.1149 |
1.1149 |
1.1253 |
1.1253 |
-0.0104 |
-0.92% |
| 2026-05-20 |
005271 |
安信恒利增强债券A |
1.1253 |
1.1253 |
1.1220 |
1.1220 |
0.0033 |
0.29% |
| 2026-05-19 |
005271 |
安信恒利增强债券A |
1.1220 |
1.1220 |
1.1197 |
1.1197 |
0.0023 |
0.21% |
| 2026-05-18 |
005271 |
安信恒利增强债券A |
1.1197 |
1.1197 |
1.1202 |
1.1202 |
-0.0005 |
-0.04% |
| 2026-05-15 |
005271 |
安信恒利增强债券A |
1.1202 |
1.1202 |
1.1243 |
1.1243 |
-0.0041 |
-0.36% |
| 2026-05-14 |
005271 |
安信恒利增强债券A |
1.1243 |
1.1243 |
1.1246 |
1.1246 |
-0.0003 |
-0.03% |
| 2026-05-13 |
005271 |
安信恒利增强债券A |
1.1246 |
1.1246 |
1.1206 |
1.1206 |
0.0040 |
0.36% |
| 2026-05-12 |
005271 |
安信恒利增强债券A |
1.1206 |
1.1206 |
1.1171 |
1.1171 |
0.0035 |
0.31% |
| 2026-05-11 |
005271 |
安信恒利增强债券A |
1.1171 |
1.1171 |
1.1127 |
1.1127 |
0.0044 |
0.40% |
| 2026-05-08 |
005271 |
安信恒利增强债券A |
1.1127 |
1.1127 |
1.1138 |
1.1138 |
-0.0011 |
-0.10% |
| 2026-04-30 |
005271 |
安信恒利增强债券A |
1.1114 |
1.1114 |
1.1105 |
1.1105 |
0.0009 |
0.08% |
| 2026-04-29 |
005271 |
安信恒利增强债券A |
1.1105 |
1.1105 |
1.1031 |
1.1031 |
0.0074 |
0.67% |
| 2026-04-28 |
005271 |
安信恒利增强债券A |
1.1031 |
1.1031 |
1.1065 |
1.1065 |
-0.0034 |
-0.31% |
| 2026-04-27 |
005271 |
安信恒利增强债券A |
1.1065 |
1.1065 |
1.1073 |
1.1073 |
-0.0008 |
-0.07% |
| 2026-04-24 |
005271 |
安信恒利增强债券A |
1.1073 |
1.1073 |
1.1081 |
1.1081 |
-0.0008 |
-0.07% |
| 2026-04-23 |
005271 |
安信恒利增强债券A |
1.1081 |
1.1081 |
1.1130 |
1.1130 |
-0.0049 |
-0.44% |
| 2026-04-22 |
005271 |
安信恒利增强债券A |
1.1130 |
1.1130 |
1.1109 |
1.1109 |
0.0021 |
0.19% |
| 2026-04-21 |
005271 |
安信恒利增强债券A |
1.1109 |
1.1109 |
1.1101 |
1.1101 |
0.0008 |
0.07% |
| 2026-04-20 |
005271 |
安信恒利增强债券A |
1.1101 |
1.1101 |
1.1095 |
1.1095 |
0.0006 |
0.05% |
| 2026-04-17 |
005271 |
安信恒利增强债券A |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2026-04-16 |
005271 |
安信恒利增强债券A |
1.1093 |
1.1093 |
1.1060 |
1.1060 |
0.0033 |
0.30% |
| 2026-04-15 |
005271 |
安信恒利增强债券A |
1.1060 |
1.1060 |
1.1078 |
1.1078 |
-0.0018 |
-0.16% |
| 2026-04-14 |
005271 |
安信恒利增强债券A |
1.1078 |
1.1078 |
1.1069 |
1.1069 |
0.0009 |
0.08% |
| 2026-04-13 |
005271 |
安信恒利增强债券A |
1.1069 |
1.1069 |
1.1058 |
1.1058 |
0.0011 |
0.10% |
| 2026-04-10 |
005271 |
安信恒利增强债券A |
1.1058 |
1.1058 |
1.1064 |
1.1064 |
-0.0006 |
-0.05% |
| 2026-04-09 |
005271 |
安信恒利增强债券A |
1.1064 |
1.1064 |
1.1083 |
1.1083 |
-0.0019 |
-0.17% |
| 2026-04-08 |
005271 |
安信恒利增强债券A |
1.1083 |
1.1083 |
1.1028 |
1.1028 |
0.0055 |
0.50% |
| 2026-04-07 |
005271 |
安信恒利增强债券A |
1.1028 |
1.1028 |
1.1022 |
1.1022 |
0.0006 |
0.05% |
| 2026-04-03 |
005271 |
安信恒利增强债券A |
1.1022 |
1.1022 |
1.1032 |
1.1032 |
-0.0010 |
-0.09% |
| 2026-04-02 |
005271 |
安信恒利增强债券A |
1.1032 |
1.1032 |
1.1043 |
1.1043 |
-0.0011 |
-0.10% |
| 2026-04-01 |
005271 |
安信恒利增强债券A |
1.1043 |
1.1043 |
1.1022 |
1.1022 |
0.0021 |
0.19% |
| 2026-03-31 |
005271 |
安信恒利增强债券A |
1.1022 |
1.1022 |
1.1069 |
1.1069 |
-0.0047 |
-0.42% |
| 2026-03-30 |
005271 |
安信恒利增强债券A |
1.1069 |
1.1069 |
1.1068 |
1.1068 |
0.0001 |
0.01% |
| 2026-03-27 |
005271 |
安信恒利增强债券A |
1.1068 |
1.1068 |
1.1029 |
1.1029 |
0.0039 |
0.35% |
| 2026-03-26 |
005271 |
安信恒利增强债券A |
1.1029 |
1.1029 |
1.1028 |
1.1028 |
0.0001 |
0.01% |
| 2026-03-25 |
005271 |
安信恒利增强债券A |
1.1028 |
1.1028 |
1.1007 |
1.1007 |
0.0021 |
0.19% |
| 2026-03-24 |
005271 |
安信恒利增强债券A |
1.1007 |
1.1007 |
1.0962 |
1.0962 |
0.0045 |
0.41% |
| 2026-03-23 |
005271 |
安信恒利增强债券A |
1.0962 |
1.0962 |
1.0968 |
1.0968 |
-0.0006 |
-0.05% |
| 2026-03-20 |
005271 |
安信恒利增强债券A |
1.0968 |
1.0968 |
1.0969 |
1.0969 |
-0.0001 |
-0.01% |
| 2026-03-19 |
005271 |
安信恒利增强债券A |
1.0969 |
1.0969 |
1.1034 |
1.1034 |
-0.0065 |
-0.59% |
| 2026-03-18 |
005271 |
安信恒利增强债券A |
1.1034 |
1.1034 |
1.1043 |
1.1043 |
-0.0009 |
-0.08% |
| 2026-03-17 |
005271 |
安信恒利增强债券A |
1.1043 |
1.1043 |
1.1097 |
1.1097 |
-0.0054 |
-0.49% |
| 2026-03-16 |
005271 |
安信恒利增强债券A |
1.1097 |
1.1097 |
1.1146 |
1.1146 |
-0.0049 |
-0.44% |
| 2026-03-13 |
005271 |
安信恒利增强债券A |
1.1146 |
1.1146 |
1.1161 |
1.1161 |
-0.0015 |
-0.13% |
| 2026-03-12 |
005271 |
安信恒利增强债券A |
1.1161 |
1.1161 |
1.1166 |
1.1166 |
-0.0005 |
-0.04% |
| 2026-03-11 |
005271 |
安信恒利增强债券A |
1.1166 |
1.1166 |
1.1182 |
1.1182 |
-0.0016 |
-0.14% |
| 2026-03-10 |
005271 |
安信恒利增强债券A |
1.1182 |
1.1182 |
1.1177 |
1.1177 |
0.0005 |
0.04% |
| 2026-03-09 |
005271 |
安信恒利增强债券A |
1.1177 |
1.1177 |
1.1220 |
1.1220 |
-0.0043 |
-0.38% |
| 2026-03-06 |
005271 |
安信恒利增强债券A |
1.1220 |
1.1220 |
1.1256 |
1.1256 |
-0.0036 |
-0.32% |
| 2026-03-05 |
005271 |
安信恒利增强债券A |
1.1256 |
1.1256 |
1.1250 |
1.1250 |
0.0006 |
0.05% |
| 2026-03-04 |
005271 |
安信恒利增强债券A |
1.1250 |
1.1250 |
1.1291 |
1.1291 |
-0.0041 |
-0.36% |
| 2026-03-03 |
005271 |
安信恒利增强债券A |
1.1291 |
1.1291 |
1.1382 |
1.1382 |
-0.0091 |
-0.80% |
| 2026-03-02 |
005271 |
安信恒利增强债券A |
1.1382 |
1.1382 |
1.1314 |
1.1314 |
0.0068 |
0.60% |
| 2026-02-27 |
005271 |
安信恒利增强债券A |
1.1314 |
1.1314 |
1.1251 |
1.1251 |
0.0063 |
0.56% |
| 2026-02-26 |
005271 |
安信恒利增强债券A |
1.1251 |
1.1251 |
1.1270 |
1.1270 |
-0.0019 |
-0.17% |
| 2026-02-25 |
005271 |
安信恒利增强债券A |
1.1270 |
1.1270 |
1.1251 |
1.1251 |
0.0019 |
0.17% |
| 2026-02-24 |
005271 |
安信恒利增强债券A |
1.1251 |
1.1251 |
1.1195 |
1.1195 |
0.0056 |
0.50% |
| 2026-02-13 |
005271 |
安信恒利增强债券A |
1.1195 |
1.1195 |
1.1244 |
1.1244 |
-0.0049 |
-0.44% |
| 2026-02-12 |
005271 |
安信恒利增强债券A |
1.1244 |
1.1244 |
1.1228 |
1.1228 |
0.0016 |
0.14% |
| 2026-02-11 |
005271 |
安信恒利增强债券A |
1.1228 |
1.1228 |
1.1203 |
1.1203 |
0.0025 |
0.22% |
| 2026-02-10 |
005271 |
安信恒利增强债券A |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
| 2026-02-09 |
005271 |
安信恒利增强债券A |
1.1202 |
1.1202 |
1.1151 |
1.1151 |
0.0051 |
0.46% |
| 2026-02-06 |
005271 |
安信恒利增强债券A |
1.1151 |
1.1151 |
1.1169 |
1.1169 |
-0.0018 |
-0.16% |
| 2026-02-05 |
005271 |
安信恒利增强债券A |
1.1169 |
1.1169 |
1.1244 |
1.1244 |
-0.0075 |
-0.67% |
| 2026-02-04 |
005271 |
安信恒利增强债券A |
1.1244 |
1.1244 |
1.1236 |
1.1236 |
0.0008 |
0.07% |
| 2026-02-03 |
005271 |
安信恒利增强债券A |
1.1236 |
1.1236 |
1.1221 |
1.1221 |
0.0015 |
0.13% |
| 2026-02-02 |
005271 |
安信恒利增强债券A |
1.1221 |
1.1221 |
1.1371 |
1.1371 |
-0.0150 |
-1.32% |
| 2026-01-30 |
005271 |
安信恒利增强债券A |
1.1371 |
1.1371 |
1.1505 |
1.1505 |
-0.0134 |
-1.16% |
| 2026-01-29 |
005271 |
安信恒利增强债券A |
1.1505 |
1.1505 |
1.1503 |
1.1503 |
0.0002 |
0.02% |
| 2026-01-28 |
005271 |
安信恒利增强债券A |
1.1503 |
1.1503 |
1.1398 |
1.1398 |
0.0105 |
0.92% |
| 2026-01-27 |
005271 |
安信恒利增强债券A |
1.1398 |
1.1398 |
1.1401 |
1.1401 |
-0.0003 |
-0.03% |
| 2026-01-26 |
005271 |
安信恒利增强债券A |
1.1401 |
1.1401 |
1.1357 |
1.1357 |
0.0044 |
0.39% |
| 2026-01-23 |
005271 |
安信恒利增强债券A |
1.1357 |
1.1357 |
1.1314 |
1.1314 |
0.0043 |
0.38% |
| 2026-01-22 |
005271 |
安信恒利增强债券A |
1.1314 |
1.1314 |
1.1303 |
1.1303 |
0.0011 |
0.10% |
| 2026-01-21 |
005271 |
安信恒利增强债券A |
1.1303 |
1.1303 |
1.1275 |
1.1275 |
0.0028 |
0.25% |
| 2026-01-20 |
005271 |
安信恒利增强债券A |
1.1275 |
1.1275 |
1.1292 |
1.1292 |
-0.0017 |
-0.15% |
| 2026-01-19 |
005271 |
安信恒利增强债券A |
1.1292 |
1.1292 |
1.1272 |
1.1272 |
0.0020 |
0.18% |
| 2026-01-16 |
005271 |
安信恒利增强债券A |
1.1272 |
1.1272 |
1.1276 |
1.1276 |
-0.0004 |
-0.04% |
| 2026-01-15 |
005271 |
安信恒利增强债券A |
1.1276 |
1.1276 |
1.1261 |
1.1261 |
0.0015 |
0.13% |
| 2026-01-14 |
005271 |
安信恒利增强债券A |
1.1261 |
1.1261 |
1.1226 |
1.1226 |
0.0035 |
0.31% |
| 2026-01-13 |
005271 |
安信恒利增强债券A |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
| 2026-01-12 |
005271 |
安信恒利增强债券A |
1.1226 |
1.1226 |
1.1194 |
1.1194 |
0.0032 |
0.29% |
| 2026-01-09 |
005271 |
安信恒利增强债券A |
1.1194 |
1.1194 |
1.1159 |
1.1159 |
0.0035 |
0.31% |
| 2026-01-08 |
005271 |
安信恒利增强债券A |
1.1159 |
1.1159 |
1.1177 |
1.1177 |
-0.0018 |
-0.16% |
| 2026-01-07 |
005271 |
安信恒利增强债券A |
1.1177 |
1.1177 |
1.1162 |
1.1162 |
0.0015 |
0.13% |
| 2026-01-06 |
005271 |
安信恒利增强债券A |
1.1162 |
1.1162 |
1.1121 |
1.1121 |
0.0041 |
0.37% |
| 2026-01-05 |
005271 |
安信恒利增强债券A |
1.1121 |
1.1121 |
1.1034 |
1.1034 |
0.0087 |
0.79% |
| 2025-12-31 |
005271 |
安信恒利增强债券A |
1.1034 |
1.1034 |
1.1066 |
1.1066 |
-0.0032 |
-0.29% |
| 2025-12-30 |
005271 |
安信恒利增强债券A |
1.1066 |
1.1066 |
1.1042 |
1.1042 |
0.0024 |
0.22% |
| 2025-12-29 |
005271 |
安信恒利增强债券A |
1.1042 |
1.1042 |
1.1065 |
1.1065 |
-0.0023 |
-0.21% |
| 2025-12-26 |
005271 |
安信恒利增强债券A |
1.1065 |
1.1065 |
1.1049 |
1.1049 |
0.0016 |
0.14% |
| 2025-12-25 |
005271 |
安信恒利增强债券A |
1.1049 |
1.1049 |
1.1069 |
1.1069 |
-0.0020 |
-0.18% |
| 2025-12-24 |
005271 |
安信恒利增强债券A |
1.1069 |
1.1069 |
1.1057 |
1.1057 |
0.0012 |
0.11% |
| 2025-12-23 |
005271 |
安信恒利增强债券A |
1.1057 |
1.1057 |
1.1048 |
1.1048 |
0.0009 |
0.08% |
| 2025-12-22 |
005271 |
安信恒利增强债券A |
1.1048 |
1.1048 |
1.0997 |
1.0997 |
0.0051 |
0.46% |
| 2025-12-19 |
005271 |
安信恒利增强债券A |
1.0997 |
1.0997 |
1.0964 |
1.0964 |
0.0033 |
0.30% |
| 2025-12-18 |
005271 |
安信恒利增强债券A |
1.0964 |
1.0964 |
1.1014 |
1.1014 |
-0.0050 |
-0.45% |
| 2025-12-17 |
005271 |
安信恒利增强债券A |
1.1014 |
1.1014 |
1.0931 |
1.0931 |
0.0083 |
0.76% |
| 2025-12-16 |
005271 |
安信恒利增强债券A |
1.0931 |
1.0931 |
1.0994 |
1.0994 |
-0.0063 |
-0.57% |
| 2025-12-15 |
005271 |
安信恒利增强债券A |
1.0994 |
1.0994 |
1.1023 |
1.1023 |
-0.0029 |
-0.26% |
| 2025-12-12 |
005271 |
安信恒利增强债券A |
1.1023 |
1.1023 |
1.1002 |
1.1002 |
0.0021 |
0.19% |
| 2025-12-11 |
005271 |
安信恒利增强债券A |
1.1002 |
1.1002 |
1.1056 |
1.1056 |
-0.0054 |
-0.49% |
| 2025-12-10 |
005271 |
安信恒利增强债券A |
1.1056 |
1.1056 |
1.1037 |
1.1037 |
0.0019 |
0.17% |
| 2025-12-09 |
005271 |
安信恒利增强债券A |
1.1037 |
1.1037 |
1.1038 |
1.1038 |
-0.0001 |
-0.01% |
| 2025-12-08 |
005271 |
安信恒利增强债券A |
1.1038 |
1.1038 |
1.0999 |
1.0999 |
0.0039 |
0.35% |
| 2025-12-05 |
005271 |
安信恒利增强债券A |
1.0999 |
1.0999 |
1.0945 |
1.0945 |
0.0054 |
0.49% |
| 2025-12-04 |
005271 |
安信恒利增强债券A |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2025-12-03 |
005271 |
安信恒利增强债券A |
1.0945 |
1.0945 |
1.0952 |
1.0952 |
-0.0007 |
-0.06% |
| 2025-12-02 |
005271 |
安信恒利增强债券A |
1.0952 |
1.0952 |
1.0969 |
1.0969 |
-0.0017 |
-0.15% |
| 2025-12-01 |
005271 |
安信恒利增强债券A |
1.0969 |
1.0969 |
1.0914 |
1.0914 |
0.0055 |
0.50% |
| 2025-11-28 |
005271 |
安信恒利增强债券A |
1.0914 |
1.0914 |
1.0897 |
1.0897 |
0.0017 |
0.16% |
| 2025-11-27 |
005271 |
安信恒利增强债券A |
1.0897 |
1.0897 |
1.0901 |
1.0901 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005271 |
安信恒利增强债券A |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2025-11-25 |
005271 |
安信恒利增强债券A |
1.0901 |
1.0901 |
1.0868 |
1.0868 |
0.0033 |
0.30% |
| 2025-11-24 |
005271 |
安信恒利增强债券A |
1.0868 |
1.0868 |
1.0888 |
1.0888 |
-0.0020 |
-0.18% |
| 2025-11-21 |
005271 |
安信恒利增强债券A |
1.0888 |
1.0888 |
1.0979 |
1.0979 |
-0.0091 |
-0.83% |
| 2025-11-20 |
005271 |
安信恒利增强债券A |
1.0979 |
1.0979 |
1.1018 |
1.1018 |
-0.0039 |
-0.35% |
| 2025-11-19 |
005271 |
安信恒利增强债券A |
1.1018 |
1.1018 |
1.0988 |
1.0988 |
0.0030 |
0.27% |
| 2025-11-18 |
005271 |
安信恒利增强债券A |
1.0988 |
1.0988 |
1.1038 |
1.1038 |
-0.0050 |
-0.45% |
| 2025-11-17 |
005271 |
安信恒利增强债券A |
1.1038 |
1.1038 |
1.1078 |
1.1078 |
-0.0040 |
-0.36% |
| 2025-11-14 |
005271 |
安信恒利增强债券A |
1.1078 |
1.1078 |
1.1132 |
1.1132 |
-0.0054 |
-0.49% |
| 2025-11-13 |
005271 |
安信恒利增强债券A |
1.1132 |
1.1132 |
1.1082 |
1.1082 |
0.0050 |
0.45% |
| 2025-11-12 |
005271 |
安信恒利增强债券A |
1.1082 |
1.1082 |
1.1079 |
1.1079 |
0.0003 |
0.03% |
| 2025-11-11 |
005271 |
安信恒利增强债券A |
1.1079 |
1.1079 |
1.1086 |
1.1086 |
-0.0007 |
-0.06% |
| 2025-11-10 |
005271 |
安信恒利增强债券A |
1.1086 |
1.1086 |
1.1090 |
1.1090 |
-0.0004 |
-0.04% |
| 2025-11-07 |
005271 |
安信恒利增强债券A |
1.1090 |
1.1090 |
1.1078 |
1.1078 |
0.0012 |
0.11% |
| 2025-11-06 |
005271 |
安信恒利增强债券A |
1.1078 |
1.1078 |
1.1044 |
1.1044 |
0.0034 |
0.31% |
| 2025-11-05 |
005271 |
安信恒利增强债券A |
1.1044 |
1.1044 |
1.1031 |
1.1031 |
0.0013 |
0.12% |
| 2025-11-04 |
005271 |
安信恒利增强债券A |
1.1031 |
1.1031 |
1.1078 |
1.1078 |
-0.0047 |
-0.42% |
| 2025-11-03 |
005271 |
安信恒利增强债券A |
1.1078 |
1.1078 |
1.1045 |
1.1045 |
0.0033 |
0.30% |
| 2025-10-31 |
005271 |
安信恒利增强债券A |
1.1045 |
1.1045 |
1.1030 |
1.1030 |
0.0015 |
0.14% |
| 2025-10-30 |
005271 |
安信恒利增强债券A |
1.1030 |
1.1030 |
1.1062 |
1.1062 |
-0.0032 |
-0.29% |
| 2025-10-29 |
005271 |
安信恒利增强债券A |
1.1062 |
1.1062 |
1.1002 |
1.1002 |
0.0060 |
0.55% |
| 2025-10-28 |
005271 |
安信恒利增强债券A |
1.1002 |
1.1002 |
1.1045 |
1.1045 |
-0.0043 |
-0.39% |
| 2025-10-27 |
005271 |
安信恒利增强债券A |
1.1045 |
1.1045 |
1.1038 |
1.1038 |
0.0007 |
0.06% |
| 2025-10-24 |
005271 |
安信恒利增强债券A |
1.1038 |
1.1038 |
1.1024 |
1.1024 |
0.0014 |
0.13% |
| 2025-10-23 |
005271 |
安信恒利增强债券A |
1.1024 |
1.1024 |
1.1012 |
1.1012 |
0.0012 |
0.11% |
| 2025-10-22 |
005271 |
安信恒利增强债券A |
1.1012 |
1.1012 |
1.1012 |
1.1012 |
0.0000 |
0.00% |
| 2025-10-21 |
005271 |
安信恒利增强债券A |
1.1012 |
1.1012 |
1.0988 |
1.0988 |
0.0024 |
0.22% |
| 2025-10-20 |
005271 |
安信恒利增强债券A |
1.0988 |
1.0988 |
1.1009 |
1.1009 |
-0.0021 |
-0.19% |
| 2025-10-17 |
005271 |
安信恒利增强债券A |
1.1009 |
1.1009 |
1.1046 |
1.1046 |
-0.0037 |
-0.33% |
| 2025-10-16 |
005271 |
安信恒利增强债券A |
1.1046 |
1.1046 |
1.1067 |
1.1067 |
-0.0021 |
-0.19% |
| 2025-10-15 |
005271 |
安信恒利增强债券A |
1.1067 |
1.1067 |
1.1049 |
1.1049 |
0.0018 |
0.16% |
| 2025-10-14 |
005271 |
安信恒利增强债券A |
1.1049 |
1.1049 |
1.1145 |
1.1145 |
-0.0096 |
-0.86% |
| 2025-10-13 |
005271 |
安信恒利增强债券A |
1.1145 |
1.1145 |
1.1099 |
1.1099 |
0.0046 |
0.41% |
| 2025-10-10 |
005271 |
安信恒利增强债券A |
1.1099 |
1.1099 |
1.1172 |
1.1172 |
-0.0073 |
-0.65% |
| 2025-10-09 |
005271 |
安信恒利增强债券A |
1.1172 |
1.1172 |
1.1127 |
1.1127 |
0.0045 |
0.40% |
| 2025-09-30 |
005271 |
安信恒利增强债券A |
1.1127 |
1.1127 |
1.1064 |
1.1064 |
0.0063 |
0.57% |
| 2025-09-29 |
005271 |
安信恒利增强债券A |
1.1064 |
1.1064 |
1.1013 |
1.1013 |
0.0051 |
0.46% |
| 2025-09-26 |
005271 |
安信恒利增强债券A |
1.1013 |
1.1013 |
1.1040 |
1.1040 |
-0.0027 |
-0.24% |
| 2025-09-25 |
005271 |
安信恒利增强债券A |
1.1040 |
1.1040 |
1.1034 |
1.1034 |
0.0006 |
0.05% |
| 2025-09-24 |
005271 |
安信恒利增强债券A |
1.1034 |
1.1034 |
1.1003 |
1.1003 |
0.0031 |
0.28% |
| 2025-09-23 |
005271 |
安信恒利增强债券A |
1.1003 |
1.1003 |
1.1035 |
1.1035 |
-0.0032 |
-0.29% |
| 2025-09-22 |
005271 |
安信恒利增强债券A |
1.1035 |
1.1035 |
1.1027 |
1.1027 |
0.0008 |
0.07% |
| 2025-09-19 |
005271 |
安信恒利增强债券A |
1.1027 |
1.1027 |
1.1053 |
1.1053 |
-0.0026 |
-0.24% |
| 2025-09-18 |
005271 |
安信恒利增强债券A |
1.1053 |
1.1053 |
1.1100 |
1.1100 |
-0.0047 |
-0.42% |
| 2025-09-17 |
005271 |
安信恒利增强债券A |
1.1100 |
1.1100 |
1.1094 |
1.1094 |
0.0006 |
0.05% |
