安信华享纯债A基金净值查询(015447)
今天最新净值
1.0718
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0998
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.9014亿
- 最近资产：9.18亿
- 基金公司：
- 基金经理：宛晴 应隽 张睿
近一季,安信华享纯债A(015447)基金累计收益率1.59%
| 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 |
015447 |
安信华享纯债A |
1.0719 |
1.0999 |
1.0718 |
1.0998 |
0.0001 |
0.01% |
| 2026-09-14 |
015447 |
安信华享纯债A |
1.0718 |
1.0998 |
1.0717 |
1.0997 |
0.0001 |
0.01% |
| 2026-09-11 |
015447 |
安信华享纯债A |
1.0717 |
1.0997 |
1.0720 |
1.1000 |
-0.0003 |
-0.03% |
| 2026-09-10 |
015447 |
安信华享纯债A |
1.0720 |
1.1000 |
1.0718 |
1.0998 |
0.0002 |
0.02% |
| 2026-09-09 |
015447 |
安信华享纯债A |
1.0718 |
1.0998 |
1.0717 |
1.0997 |
0.0001 |
0.01% |
| 2026-09-08 |
015447 |
安信华享纯债A |
1.0717 |
1.0997 |
1.0717 |
1.0997 |
0.0000 |
0.00% |
| 2026-09-07 |
015447 |
安信华享纯债A |
1.0717 |
1.0997 |
1.0707 |
1.0987 |
0.0010 |
0.09% |
| 2026-09-04 |
015447 |
安信华享纯债A |
1.0707 |
1.0987 |
1.0712 |
1.0992 |
-0.0005 |
-0.05% |
| 2026-09-03 |
015447 |
安信华享纯债A |
1.0712 |
1.0992 |
1.0702 |
1.0982 |
0.0010 |
0.09% |
| 2026-09-02 |
015447 |
安信华享纯债A |
1.0702 |
1.0982 |
1.0702 |
1.0982 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
015447 |
安信华享纯债A |
1.0702 |
1.0982 |
1.0696 |
1.0976 |
0.0006 |
0.06% |
| 2026-08-31 |
015447 |
安信华享纯债A |
1.0696 |
1.0976 |
1.0692 |
1.0972 |
0.0004 |
0.04% |
| 2026-08-28 |
015447 |
安信华享纯债A |
1.0692 |
1.0972 |
1.0692 |
1.0972 |
0.0000 |
0.00% |
| 2026-08-27 |
015447 |
安信华享纯债A |
1.0692 |
1.0972 |
1.0692 |
1.0972 |
0.0000 |
0.00% |
| 2026-08-26 |
015447 |
安信华享纯债A |
1.0692 |
1.0972 |
1.0694 |
1.0974 |
-0.0002 |
-0.02% |
| 2026-08-25 |
015447 |
安信华享纯债A |
1.0694 |
1.0974 |
1.0694 |
1.0974 |
0.0000 |
0.00% |
| 2026-08-24 |
015447 |
安信华享纯债A |
1.0694 |
1.0974 |
1.0691 |
1.0971 |
0.0003 |
0.03% |
| 2026-08-21 |
015447 |
安信华享纯债A |
1.0691 |
1.0971 |
1.0687 |
1.0967 |
0.0004 |
0.04% |
| 2026-08-20 |
015447 |
安信华享纯债A |
1.0687 |
1.0967 |
1.0670 |
1.0950 |
0.0017 |
0.16% |
| 2026-08-19 |
015447 |
安信华享纯债A |
1.0670 |
1.0950 |
1.0687 |
1.0967 |
-0.0017 |
-0.16% |
| 2026-08-18 |
015447 |
安信华享纯债A |
1.0687 |
1.0967 |
1.0675 |
1.0955 |
0.0012 |
0.11% |
| 2026-08-17 |
015447 |
安信华享纯债A |
1.0675 |
1.0955 |
1.0674 |
1.0954 |
0.0001 |
0.01% |
| 2026-08-14 |
015447 |
安信华享纯债A |
1.0674 |
1.0954 |
1.0671 |
1.0951 |
0.0003 |
0.03% |
| 2026-08-13 |
015447 |
安信华享纯债A |
1.0671 |
1.0951 |
1.0656 |
1.0936 |
0.0015 |
0.14% |
| 2026-08-12 |
015447 |
安信华享纯债A |
1.0656 |
1.0936 |
1.0660 |
1.0940 |
-0.0004 |
-0.04% |
|
|
| 2026-08-11 |
015447 |
安信华享纯债A |
1.0660 |
1.0940 |
1.0670 |
1.0950 |
-0.0010 |
-0.09% |
| 2026-08-10 |
015447 |
安信华享纯债A |
1.0670 |
1.0950 |
1.0652 |
1.0932 |
0.0018 |
0.17% |
| 2026-08-07 |
015447 |
安信华享纯债A |
1.0652 |
1.0932 |
1.0644 |
1.0924 |
0.0008 |
0.08% |
| 2026-08-06 |
015447 |
安信华享纯债A |
1.0644 |
1.0924 |
1.0643 |
1.0923 |
0.0001 |
0.01% |
| 2026-08-05 |
015447 |
安信华享纯债A |
1.0643 |
1.0923 |
1.0647 |
1.0927 |
-0.0004 |
-0.04% |
| 2026-08-04 |
015447 |
安信华享纯债A |
1.0647 |
1.0927 |
1.0641 |
1.0921 |
0.0006 |
0.06% |
| 2026-08-03 |
015447 |
安信华享纯债A |
1.0641 |
1.0921 |
1.0640 |
1.0920 |
0.0001 |
0.01% |
| 2026-07-31 |
015447 |
安信华享纯债A |
1.0640 |
1.0920 |
1.0642 |
1.0922 |
-0.0002 |
-0.02% |
| 2026-07-30 |
015447 |
安信华享纯债A |
1.0642 |
1.0922 |
1.0627 |
1.0907 |
0.0015 |
0.14% |
| 2026-07-29 |
015447 |
安信华享纯债A |
1.0627 |
1.0907 |
1.0627 |
1.0907 |
0.0000 |
0.00% |
| 2026-07-28 |
015447 |
安信华享纯债A |
1.0627 |
1.0907 |
1.0621 |
1.0901 |
0.0006 |
0.06% |
| 2026-07-27 |
015447 |
安信华享纯债A |
1.0621 |
1.0901 |
1.0621 |
1.0901 |
0.0000 |
0.00% |
| 2026-07-24 |
015447 |
安信华享纯债A |
1.0621 |
1.0901 |
1.0609 |
1.0889 |
0.0012 |
0.11% |
| 2026-07-23 |
015447 |
安信华享纯债A |
1.0609 |
1.0889 |
1.0598 |
1.0878 |
0.0011 |
0.10% |
| 2026-07-22 |
015447 |
安信华享纯债A |
1.0598 |
1.0878 |
1.0587 |
1.0867 |
0.0011 |
0.10% |
| 2026-07-21 |
015447 |
安信华享纯债A |
1.0587 |
1.0867 |
1.0582 |
1.0862 |
0.0005 |
0.05% |
| 2026-07-20 |
015447 |
安信华享纯债A |
1.0582 |
1.0862 |
1.0585 |
1.0865 |
-0.0003 |
-0.03% |
| 2026-07-17 |
015447 |
安信华享纯债A |
1.0585 |
1.0865 |
1.0572 |
1.0852 |
0.0013 |
0.12% |
| 2026-07-16 |
015447 |
安信华享纯债A |
1.0572 |
1.0852 |
1.0574 |
1.0854 |
-0.0002 |
-0.02% |
| 2026-07-15 |
015447 |
安信华享纯债A |
1.0574 |
1.0854 |
1.0573 |
1.0853 |
0.0001 |
0.01% |
| 2026-07-14 |
015447 |
安信华享纯债A |
1.0573 |
1.0853 |
1.0570 |
1.0850 |
0.0003 |
0.03% |
| 2026-07-13 |
015447 |
安信华享纯债A |
1.0570 |
1.0850 |
1.0571 |
1.0851 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015447 |
安信华享纯债A |
1.0571 |
1.0851 |
1.0571 |
1.0851 |
0.0000 |
0.00% |
| 2026-07-09 |
015447 |
安信华享纯债A |
1.0571 |
1.0851 |
1.0571 |
1.0851 |
0.0000 |
0.00% |
| 2026-07-08 |
015447 |
安信华享纯债A |
1.0571 |
1.0851 |
1.0559 |
1.0839 |
0.0012 |
0.11% |
| 2026-07-07 |
015447 |
安信华享纯债A |
1.0559 |
1.0839 |
1.0559 |
1.0839 |
0.0000 |
0.00% |
| 2026-07-06 |
015447 |
安信华享纯债A |
1.0559 |
1.0839 |
1.0549 |
1.0829 |
0.0010 |
0.09% |
| 2026-07-03 |
015447 |
安信华享纯债A |
1.0549 |
1.0829 |
1.0553 |
1.0833 |
-0.0004 |
-0.04% |
| 2026-07-02 |
015447 |
安信华享纯债A |
1.0553 |
1.0833 |
1.0541 |
1.0821 |
0.0012 |
0.11% |
| 2026-07-01 |
015447 |
安信华享纯债A |
1.0541 |
1.0821 |
1.0566 |
1.0846 |
-0.0025 |
-0.24% |
| 2026-06-30 |
015447 |
安信华享纯债A |
1.0566 |
1.0846 |
1.0599 |
1.0879 |
-0.0033 |
-0.31% |
| 2026-06-29 |
015447 |
安信华享纯债A |
1.0599 |
1.0879 |
1.0563 |
1.0843 |
0.0036 |
0.34% |
| 2026-06-26 |
015447 |
安信华享纯债A |
1.0563 |
1.0843 |
1.0558 |
1.0838 |
0.0005 |
0.05% |
| 2026-06-25 |
015447 |
安信华享纯债A |
1.0558 |
1.0838 |
1.0551 |
1.0831 |
0.0007 |
0.07% |
| 2026-06-24 |
015447 |
安信华享纯债A |
1.0551 |
1.0831 |
1.0553 |
1.0833 |
-0.0002 |
-0.02% |
| 2026-06-23 |
015447 |
安信华享纯债A |
1.0553 |
1.0833 |
1.0556 |
1.0836 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015447 |
安信华享纯债A |
1.0556 |
1.0836 |
1.0560 |
1.0840 |
-0.0004 |
-0.04% |
| 2026-06-18 |
015447 |
安信华享纯债A |
1.0560 |
1.0840 |
1.0556 |
1.0836 |
0.0004 |
0.04% |
| 2026-06-17 |
015447 |
安信华享纯债A |
1.0556 |
1.0836 |
1.0554 |
1.0834 |
0.0002 |
0.02% |
| 2026-06-16 |
015447 |
安信华享纯债A |
1.0554 |
1.0834 |
1.0551 |
1.0831 |
0.0003 |
0.03% |
