安信恒利增强债券C基金净值查询(005272)
今天最新净值
1.0995
-0.0006 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.0811
0.0022 0.1999%
2026-03-24 15:39:58
- 累计净值：1.0995
- 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：0.1029亿
- 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
近一季,安信恒利增强债券C(005272)基金累计收益率-1.35%
| 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 |
| 2026-09-15 |
005272 |
安信恒利增强债券C |
1.0984 |
1.0984 |
1.0995 |
1.0995 |
-0.0011 |
-0.10% |
| 2026-09-14 |
005272 |
安信恒利增强债券C |
1.0995 |
1.0995 |
1.1001 |
1.1001 |
-0.0006 |
-0.05% |
| 2026-09-11 |
005272 |
安信恒利增强债券C |
1.1001 |
1.1001 |
1.1035 |
1.1035 |
-0.0034 |
-0.31% |
| 2026-09-10 |
005272 |
安信恒利增强债券C |
1.1035 |
1.1035 |
1.1035 |
1.1035 |
0.0000 |
0.00% |
| 2026-09-09 |
005272 |
安信恒利增强债券C |
1.1035 |
1.1035 |
1.1017 |
1.1017 |
0.0018 |
0.16% |
| 2026-09-08 |
005272 |
安信恒利增强债券C |
1.1017 |
1.1017 |
1.1040 |
1.1040 |
-0.0023 |
-0.21% |
| 2026-09-07 |
005272 |
安信恒利增强债券C |
1.1040 |
1.1040 |
1.1032 |
1.1032 |
0.0008 |
0.07% |
| 2026-09-04 |
005272 |
安信恒利增强债券C |
1.1032 |
1.1032 |
1.1065 |
1.1065 |
-0.0033 |
-0.30% |
| 2026-09-03 |
005272 |
安信恒利增强债券C |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2026-09-02 |
005272 |
安信恒利增强债券C |
1.1064 |
1.1064 |
1.1086 |
1.1086 |
-0.0022 |
-0.20% |
|
|
| 2026-09-01 |
005272 |
安信恒利增强债券C |
1.1086 |
1.1086 |
1.1115 |
1.1115 |
-0.0029 |
-0.26% |
| 2026-08-31 |
005272 |
安信恒利增强债券C |
1.1115 |
1.1115 |
1.1099 |
1.1099 |
0.0016 |
0.14% |
| 2026-08-28 |
005272 |
安信恒利增强债券C |
1.1099 |
1.1099 |
1.1117 |
1.1117 |
-0.0018 |
-0.16% |
| 2026-08-27 |
005272 |
安信恒利增强债券C |
1.1117 |
1.1117 |
1.1102 |
1.1102 |
0.0015 |
0.14% |
| 2026-08-26 |
005272 |
安信恒利增强债券C |
1.1102 |
1.1102 |
1.1063 |
1.1063 |
0.0039 |
0.35% |
| 2026-08-25 |
005272 |
安信恒利增强债券C |
1.1063 |
1.1063 |
1.1082 |
1.1082 |
-0.0019 |
-0.17% |
| 2026-08-24 |
005272 |
安信恒利增强债券C |
1.1082 |
1.1082 |
1.1113 |
1.1113 |
-0.0031 |
-0.28% |
| 2026-08-21 |
005272 |
安信恒利增强债券C |
1.1113 |
1.1113 |
1.1110 |
1.1110 |
0.0003 |
0.03% |
| 2026-08-20 |
005272 |
安信恒利增强债券C |
1.1110 |
1.1110 |
1.1117 |
1.1117 |
-0.0007 |
-0.06% |
| 2026-08-19 |
005272 |
安信恒利增强债券C |
1.1117 |
1.1117 |
1.1242 |
1.1242 |
-0.0125 |
-1.11% |
| 2026-08-18 |
005272 |
安信恒利增强债券C |
1.1242 |
1.1242 |
1.1240 |
1.1240 |
0.0002 |
0.02% |
| 2026-08-17 |
005272 |
安信恒利增强债券C |
1.1240 |
1.1240 |
1.1185 |
1.1185 |
0.0055 |
0.49% |
| 2026-08-14 |
005272 |
安信恒利增强债券C |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2026-08-13 |
005272 |
安信恒利增强债券C |
1.1184 |
1.1184 |
1.1211 |
1.1211 |
-0.0027 |
-0.24% |
| 2026-08-12 |
005272 |
安信恒利增强债券C |
1.1211 |
1.1211 |
1.1153 |
1.1153 |
0.0058 |
0.52% |
|
|
| 2026-08-11 |
005272 |
安信恒利增强债券C |
1.1153 |
1.1153 |
1.1201 |
1.1201 |
-0.0048 |
-0.43% |
| 2026-08-10 |
005272 |
安信恒利增强债券C |
1.1201 |
1.1201 |
1.1246 |
1.1246 |
-0.0045 |
-0.40% |
| 2026-08-07 |
005272 |
安信恒利增强债券C |
1.1246 |
1.1246 |
1.1190 |
1.1190 |
0.0056 |
0.50% |
| 2026-08-06 |
005272 |
安信恒利增强债券C |
1.1190 |
1.1190 |
1.1173 |
1.1173 |
0.0017 |
0.15% |
| 2026-08-05 |
005272 |
安信恒利增强债券C |
1.1173 |
1.1173 |
1.1133 |
1.1133 |
0.0040 |
0.36% |
| 2026-08-04 |
005272 |
安信恒利增强债券C |
1.1133 |
1.1133 |
1.1070 |
1.1070 |
0.0063 |
0.57% |
| 2026-08-03 |
005272 |
安信恒利增强债券C |
1.1070 |
1.1070 |
1.1131 |
1.1131 |
-0.0061 |
-0.55% |
| 2026-07-31 |
005272 |
安信恒利增强债券C |
1.1131 |
1.1131 |
1.1106 |
1.1106 |
0.0025 |
0.23% |
| 2026-07-30 |
005272 |
安信恒利增强债券C |
1.1106 |
1.1106 |
1.1112 |
1.1112 |
-0.0006 |
-0.05% |
| 2026-07-29 |
005272 |
安信恒利增强债券C |
1.1112 |
1.1112 |
1.1093 |
1.1093 |
0.0019 |
0.17% |
| 2026-07-28 |
005272 |
安信恒利增强债券C |
1.1093 |
1.1093 |
1.1207 |
1.1207 |
-0.0114 |
-1.02% |
| 2026-07-27 |
005272 |
安信恒利增强债券C |
1.1207 |
1.1207 |
1.1164 |
1.1164 |
0.0043 |
0.39% |
| 2026-07-24 |
005272 |
安信恒利增强债券C |
1.1164 |
1.1164 |
1.1203 |
1.1203 |
-0.0039 |
-0.35% |
| 2026-07-23 |
005272 |
安信恒利增强债券C |
1.1203 |
1.1203 |
1.1210 |
1.1210 |
-0.0007 |
-0.06% |
| 2026-07-22 |
005272 |
安信恒利增强债券C |
1.1210 |
1.1210 |
1.1267 |
1.1267 |
-0.0057 |
-0.51% |
| 2026-07-21 |
005272 |
安信恒利增强债券C |
1.1267 |
1.1267 |
1.1194 |
1.1194 |
0.0073 |
0.65% |
| 2026-07-20 |
005272 |
安信恒利增强债券C |
1.1194 |
1.1194 |
1.1206 |
1.1206 |
-0.0012 |
-0.11% |
| 2026-07-17 |
005272 |
安信恒利增强债券C |
1.1206 |
1.1206 |
1.1311 |
1.1311 |
-0.0105 |
-0.93% |
| 2026-07-16 |
005272 |
安信恒利增强债券C |
1.1311 |
1.1311 |
1.1333 |
1.1333 |
-0.0022 |
-0.19% |
| 2026-07-15 |
005272 |
安信恒利增强债券C |
1.1333 |
1.1333 |
1.1368 |
1.1368 |
-0.0035 |
-0.31% |
| 2026-07-14 |
005272 |
安信恒利增强债券C |
1.1368 |
1.1368 |
1.1315 |
1.1315 |
0.0053 |
0.47% |
| 2026-07-13 |
005272 |
安信恒利增强债券C |
1.1315 |
1.1315 |
1.1351 |
1.1351 |
-0.0036 |
-0.32% |
| 2026-07-10 |
005272 |
安信恒利增强债券C |
1.1351 |
1.1351 |
1.1499 |
1.1499 |
-0.0148 |
-1.29% |
| 2026-07-09 |
005272 |
安信恒利增强债券C |
1.1499 |
1.1499 |
1.1414 |
1.1414 |
0.0085 |
0.74% |
| 2026-07-08 |
005272 |
安信恒利增强债券C |
1.1414 |
1.1414 |
1.1404 |
1.1404 |
0.0010 |
0.09% |
| 2026-07-07 |
005272 |
安信恒利增强债券C |
1.1404 |
1.1404 |
1.1436 |
1.1436 |
-0.0032 |
-0.28% |
| 2026-07-06 |
005272 |
安信恒利增强债券C |
1.1436 |
1.1436 |
1.1471 |
1.1471 |
-0.0035 |
-0.31% |
| 2026-07-03 |
005272 |
安信恒利增强债券C |
1.1471 |
1.1471 |
1.1470 |
1.1470 |
0.0001 |
0.01% |
| 2026-07-02 |
005272 |
安信恒利增强债券C |
1.1470 |
1.1470 |
1.1571 |
1.1571 |
-0.0101 |
-0.87% |
| 2026-07-01 |
005272 |
安信恒利增强债券C |
1.1571 |
1.1571 |
1.1627 |
1.1627 |
-0.0056 |
-0.48% |
| 2026-06-30 |
005272 |
安信恒利增强债券C |
1.1627 |
1.1627 |
1.1609 |
1.1609 |
0.0018 |
0.16% |
| 2026-06-29 |
005272 |
安信恒利增强债券C |
1.1609 |
1.1609 |
1.1613 |
1.1613 |
-0.0004 |
-0.03% |
| 2026-06-26 |
005272 |
安信恒利增强债券C |
1.1613 |
1.1613 |
1.1626 |
1.1626 |
-0.0013 |
-0.11% |
| 2026-06-25 |
005272 |
安信恒利增强债券C |
1.1626 |
1.1626 |
1.1573 |
1.1573 |
0.0053 |
0.46% |
| 2026-06-24 |
005272 |
安信恒利增强债券C |
1.1573 |
1.1573 |
1.1495 |
1.1495 |
0.0078 |
0.68% |
| 2026-06-23 |
005272 |
安信恒利增强债券C |
1.1495 |
1.1495 |
1.1525 |
1.1525 |
-0.0030 |
-0.26% |
| 2026-06-22 |
005272 |
安信恒利增强债券C |
1.1525 |
1.1525 |
1.1463 |
1.1463 |
0.0062 |
0.54% |
| 2026-06-18 |
005272 |
安信恒利增强债券C |
1.1463 |
1.1463 |
1.1404 |
1.1404 |
0.0059 |
0.52% |
| 2026-06-17 |
005272 |
安信恒利增强债券C |
1.1404 |
1.1404 |
1.1340 |
1.1340 |
0.0064 |
0.56% |
