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
近一年,安信华享纯债A(015447)基金累计收益率3.37%
| 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% |
| 2026-06-15 |
015447 |
安信华享纯债A |
1.0551 |
1.0831 |
1.0539 |
1.0819 |
0.0012 |
0.11% |
| 2026-06-12 |
015447 |
安信华享纯债A |
1.0539 |
1.0819 |
1.0538 |
1.0818 |
0.0001 |
0.01% |
| 2026-06-11 |
015447 |
安信华享纯债A |
1.0538 |
1.0818 |
1.0523 |
1.0803 |
0.0015 |
0.14% |
| 2026-06-10 |
015447 |
安信华享纯债A |
1.0523 |
1.0803 |
1.0529 |
1.0809 |
-0.0006 |
-0.06% |
| 2026-06-09 |
015447 |
安信华享纯债A |
1.0529 |
1.0809 |
1.0529 |
1.0809 |
0.0000 |
0.00% |
| 2026-06-08 |
015447 |
安信华享纯债A |
1.0529 |
1.0809 |
1.0530 |
1.0810 |
-0.0001 |
-0.01% |
| 2026-06-05 |
015447 |
安信华享纯债A |
1.0530 |
1.0810 |
1.0531 |
1.0811 |
-0.0001 |
-0.01% |
| 2026-06-04 |
015447 |
安信华享纯债A |
1.0531 |
1.0811 |
1.0534 |
1.0814 |
-0.0003 |
-0.03% |
| 2026-06-03 |
015447 |
安信华享纯债A |
1.0534 |
1.0814 |
1.0542 |
1.0822 |
-0.0008 |
-0.08% |
| 2026-06-02 |
015447 |
安信华享纯债A |
1.0542 |
1.0822 |
1.0542 |
1.0822 |
0.0000 |
0.00% |
| 2026-06-01 |
015447 |
安信华享纯债A |
1.0542 |
1.0822 |
1.0536 |
1.0816 |
0.0006 |
0.06% |
| 2026-05-29 |
015447 |
安信华享纯债A |
1.0536 |
1.0816 |
1.0532 |
1.0812 |
0.0004 |
0.04% |
| 2026-05-28 |
015447 |
安信华享纯债A |
1.0532 |
1.0812 |
1.0525 |
1.0805 |
0.0007 |
0.07% |
| 2026-05-27 |
015447 |
安信华享纯债A |
1.0525 |
1.0805 |
1.0508 |
1.0788 |
0.0017 |
0.16% |
| 2026-05-26 |
015447 |
安信华享纯债A |
1.0508 |
1.0788 |
1.0500 |
1.0780 |
0.0008 |
0.08% |
| 2026-05-25 |
015447 |
安信华享纯债A |
1.0500 |
1.0780 |
1.0490 |
1.0770 |
0.0010 |
0.10% |
| 2026-05-22 |
015447 |
安信华享纯债A |
1.0490 |
1.0770 |
1.0494 |
1.0774 |
-0.0004 |
-0.04% |
| 2026-05-21 |
015447 |
安信华享纯债A |
1.0494 |
1.0774 |
1.0497 |
1.0777 |
-0.0003 |
-0.03% |
| 2026-05-20 |
015447 |
安信华享纯债A |
1.0497 |
1.0777 |
1.0498 |
1.0778 |
-0.0001 |
-0.01% |
| 2026-05-19 |
015447 |
安信华享纯债A |
1.0498 |
1.0778 |
1.0494 |
1.0774 |
0.0004 |
0.04% |
| 2026-05-18 |
015447 |
安信华享纯债A |
1.0494 |
1.0774 |
1.0476 |
1.0756 |
0.0018 |
0.17% |
| 2026-05-15 |
015447 |
安信华享纯债A |
1.0476 |
1.0756 |
1.0482 |
1.0762 |
-0.0006 |
-0.06% |
| 2026-05-14 |
015447 |
安信华享纯债A |
1.0482 |
1.0762 |
1.0483 |
1.0763 |
-0.0001 |
-0.01% |
| 2026-05-13 |
015447 |
安信华享纯债A |
1.0483 |
1.0763 |
1.0479 |
1.0759 |
0.0004 |
0.04% |
| 2026-05-12 |
015447 |
安信华享纯债A |
1.0479 |
1.0759 |
1.0476 |
1.0756 |
0.0003 |
0.03% |
| 2026-05-11 |
015447 |
安信华享纯债A |
1.0476 |
1.0756 |
1.0473 |
1.0753 |
0.0003 |
0.03% |
| 2026-05-08 |
015447 |
安信华享纯债A |
1.0473 |
1.0753 |
1.0470 |
1.0750 |
0.0003 |
0.03% |
| 2026-04-30 |
015447 |
安信华享纯债A |
1.0471 |
1.0751 |
1.0473 |
1.0753 |
-0.0002 |
-0.02% |
| 2026-04-29 |
015447 |
安信华享纯债A |
1.0473 |
1.0753 |
1.0464 |
1.0744 |
0.0009 |
0.09% |
| 2026-04-28 |
015447 |
安信华享纯债A |
1.0464 |
1.0744 |
1.0458 |
1.0738 |
0.0006 |
0.06% |
| 2026-04-27 |
015447 |
安信华享纯债A |
1.0458 |
1.0738 |
1.0445 |
1.0725 |
0.0013 |
0.12% |
| 2026-04-24 |
015447 |
安信华享纯债A |
1.0445 |
1.0725 |
1.0458 |
1.0738 |
-0.0013 |
-0.12% |
| 2026-04-23 |
015447 |
安信华享纯债A |
1.0458 |
1.0738 |
1.0460 |
1.0740 |
-0.0002 |
-0.02% |
| 2026-04-22 |
015447 |
安信华享纯债A |
1.0460 |
1.0740 |
1.0456 |
1.0736 |
0.0004 |
0.04% |
| 2026-04-21 |
015447 |
安信华享纯债A |
1.0456 |
1.0736 |
1.0446 |
1.0726 |
0.0010 |
0.10% |
| 2026-04-20 |
015447 |
安信华享纯债A |
1.0446 |
1.0726 |
1.0450 |
1.0730 |
-0.0004 |
-0.04% |
| 2026-04-17 |
015447 |
安信华享纯债A |
1.0450 |
1.0730 |
1.0439 |
1.0719 |
0.0011 |
0.11% |
| 2026-04-16 |
015447 |
安信华享纯债A |
1.0439 |
1.0719 |
1.0437 |
1.0717 |
0.0002 |
0.02% |
| 2026-04-15 |
015447 |
安信华享纯债A |
1.0437 |
1.0717 |
1.0435 |
1.0715 |
0.0002 |
0.02% |
| 2026-04-14 |
015447 |
安信华享纯债A |
1.0435 |
1.0715 |
1.0434 |
1.0714 |
0.0001 |
0.01% |
| 2026-04-13 |
015447 |
安信华享纯债A |
1.0434 |
1.0714 |
1.0434 |
1.0714 |
0.0000 |
0.00% |
| 2026-04-10 |
015447 |
安信华享纯债A |
1.0434 |
1.0714 |
1.0435 |
1.0715 |
-0.0001 |
-0.01% |
| 2026-04-09 |
015447 |
安信华享纯债A |
1.0435 |
1.0715 |
1.0424 |
1.0704 |
0.0011 |
0.11% |
| 2026-04-08 |
015447 |
安信华享纯债A |
1.0424 |
1.0704 |
1.0426 |
1.0706 |
-0.0002 |
-0.02% |
| 2026-04-07 |
015447 |
安信华享纯债A |
1.0426 |
1.0706 |
1.0426 |
1.0706 |
0.0000 |
0.00% |
| 2026-04-03 |
015447 |
安信华享纯债A |
1.0426 |
1.0706 |
1.0424 |
1.0704 |
0.0002 |
0.02% |
| 2026-04-02 |
015447 |
安信华享纯债A |
1.0424 |
1.0704 |
1.0423 |
1.0703 |
0.0001 |
0.01% |
| 2026-04-01 |
015447 |
安信华享纯债A |
1.0423 |
1.0703 |
1.0425 |
1.0705 |
-0.0002 |
-0.02% |
| 2026-03-31 |
015447 |
安信华享纯债A |
1.0425 |
1.0705 |
1.0426 |
1.0706 |
-0.0001 |
-0.01% |
| 2026-03-30 |
015447 |
安信华享纯债A |
1.0426 |
1.0706 |
1.0422 |
1.0702 |
0.0004 |
0.04% |
| 2026-03-27 |
015447 |
安信华享纯债A |
1.0422 |
1.0702 |
1.0420 |
1.0700 |
0.0002 |
0.02% |
| 2026-03-26 |
015447 |
安信华享纯债A |
1.0420 |
1.0700 |
1.0419 |
1.0699 |
0.0001 |
0.01% |
| 2026-03-25 |
015447 |
安信华享纯债A |
1.0419 |
1.0699 |
1.0417 |
1.0697 |
0.0002 |
0.02% |
| 2026-03-24 |
015447 |
安信华享纯债A |
1.0417 |
1.0697 |
1.0415 |
1.0695 |
0.0002 |
0.02% |
| 2026-03-23 |
015447 |
安信华享纯债A |
1.0415 |
1.0695 |
1.0415 |
1.0695 |
0.0000 |
0.00% |
| 2026-03-20 |
015447 |
安信华享纯债A |
1.0415 |
1.0695 |
1.0411 |
1.0691 |
0.0004 |
0.04% |
| 2026-03-19 |
015447 |
安信华享纯债A |
1.0411 |
1.0691 |
1.0414 |
1.0694 |
-0.0003 |
-0.03% |
| 2026-03-18 |
015447 |
安信华享纯债A |
1.0414 |
1.0694 |
1.0410 |
1.0690 |
0.0004 |
0.04% |
| 2026-03-17 |
015447 |
安信华享纯债A |
1.0410 |
1.0690 |
1.0408 |
1.0688 |
0.0002 |
0.02% |
| 2026-03-16 |
015447 |
安信华享纯债A |
1.0408 |
1.0688 |
1.0408 |
1.0688 |
0.0000 |
0.00% |
| 2026-03-13 |
015447 |
安信华享纯债A |
1.0408 |
1.0688 |
1.0409 |
1.0689 |
-0.0001 |
-0.01% |
| 2026-03-12 |
015447 |
安信华享纯债A |
1.0409 |
1.0689 |
1.0406 |
1.0686 |
0.0003 |
0.03% |
| 2026-03-11 |
015447 |
安信华享纯债A |
1.0406 |
1.0686 |
1.0406 |
1.0686 |
0.0000 |
0.00% |
| 2026-03-10 |
015447 |
安信华享纯债A |
1.0406 |
1.0686 |
1.0404 |
1.0684 |
0.0002 |
0.02% |
| 2026-03-09 |
015447 |
安信华享纯债A |
1.0404 |
1.0684 |
1.0407 |
1.0687 |
-0.0003 |
-0.03% |
| 2026-03-06 |
015447 |
安信华享纯债A |
1.0407 |
1.0687 |
1.0408 |
1.0688 |
-0.0001 |
-0.01% |
| 2026-03-05 |
015447 |
安信华享纯债A |
1.0408 |
1.0688 |
1.0410 |
1.0690 |
-0.0002 |
-0.02% |
| 2026-03-04 |
015447 |
安信华享纯债A |
1.0410 |
1.0690 |
1.0395 |
1.0675 |
0.0015 |
0.14% |
| 2026-03-03 |
015447 |
安信华享纯债A |
1.0395 |
1.0675 |
1.0394 |
1.0674 |
0.0001 |
0.01% |
| 2026-03-02 |
015447 |
安信华享纯债A |
1.0394 |
1.0674 |
1.0390 |
1.0670 |
0.0004 |
0.04% |
| 2026-02-27 |
015447 |
安信华享纯债A |
1.0390 |
1.0670 |
1.0389 |
1.0669 |
0.0001 |
0.01% |
| 2026-02-26 |
015447 |
安信华享纯债A |
1.0389 |
1.0669 |
1.0389 |
1.0669 |
0.0000 |
0.00% |
| 2026-02-25 |
015447 |
安信华享纯债A |
1.0389 |
1.0669 |
1.0390 |
1.0670 |
-0.0001 |
-0.01% |
| 2026-02-24 |
015447 |
安信华享纯债A |
1.0390 |
1.0670 |
1.0387 |
1.0667 |
0.0003 |
0.03% |
| 2026-02-13 |
015447 |
安信华享纯债A |
1.0387 |
1.0667 |
1.0387 |
1.0667 |
0.0000 |
0.00% |
| 2026-02-12 |
015447 |
安信华享纯债A |
1.0387 |
1.0667 |
1.0386 |
1.0666 |
0.0001 |
0.01% |
| 2026-02-11 |
015447 |
安信华享纯债A |
1.0386 |
1.0666 |
1.0386 |
1.0666 |
0.0000 |
0.00% |
| 2026-02-10 |
015447 |
安信华享纯债A |
1.0386 |
1.0666 |
1.0386 |
1.0666 |
0.0000 |
0.00% |
| 2026-02-09 |
015447 |
安信华享纯债A |
1.0386 |
1.0666 |
1.0386 |
1.0666 |
0.0000 |
0.00% |
| 2026-02-06 |
015447 |
安信华享纯债A |
1.0386 |
1.0666 |
1.0385 |
1.0665 |
0.0001 |
0.01% |
| 2026-02-05 |
015447 |
安信华享纯债A |
1.0385 |
1.0665 |
1.0383 |
1.0663 |
0.0002 |
0.02% |
| 2026-02-04 |
015447 |
安信华享纯债A |
1.0383 |
1.0663 |
1.0382 |
1.0662 |
0.0001 |
0.01% |
| 2026-02-03 |
015447 |
安信华享纯债A |
1.0382 |
1.0662 |
1.0382 |
1.0662 |
0.0000 |
0.00% |
| 2026-02-02 |
015447 |
安信华享纯债A |
1.0382 |
1.0662 |
1.0376 |
1.0656 |
0.0006 |
0.06% |
| 2026-01-30 |
015447 |
安信华享纯债A |
1.0376 |
1.0656 |
1.0377 |
1.0657 |
-0.0001 |
-0.01% |
| 2026-01-29 |
015447 |
安信华享纯债A |
1.0377 |
1.0657 |
1.0377 |
1.0657 |
0.0000 |
0.00% |
| 2026-01-28 |
015447 |
安信华享纯债A |
1.0377 |
1.0657 |
1.0376 |
1.0656 |
0.0001 |
0.01% |
| 2026-01-27 |
015447 |
安信华享纯债A |
1.0376 |
1.0656 |
1.0378 |
1.0658 |
-0.0002 |
-0.02% |
| 2026-01-26 |
015447 |
安信华享纯债A |
1.0378 |
1.0658 |
1.0377 |
1.0657 |
0.0001 |
0.01% |
| 2026-01-23 |
015447 |
安信华享纯债A |
1.0377 |
1.0657 |
1.0375 |
1.0655 |
0.0002 |
0.02% |
| 2026-01-22 |
015447 |
安信华享纯债A |
1.0375 |
1.0655 |
1.0375 |
1.0655 |
0.0000 |
0.00% |
| 2026-01-21 |
015447 |
安信华享纯债A |
1.0375 |
1.0655 |
1.0371 |
1.0651 |
0.0004 |
0.04% |
| 2026-01-20 |
015447 |
安信华享纯债A |
1.0371 |
1.0651 |
1.0366 |
1.0646 |
0.0005 |
0.05% |
| 2026-01-19 |
015447 |
安信华享纯债A |
1.0366 |
1.0646 |
1.0367 |
1.0647 |
-0.0001 |
-0.01% |
| 2026-01-16 |
015447 |
安信华享纯债A |
1.0367 |
1.0647 |
1.0366 |
1.0646 |
0.0001 |
0.01% |
| 2026-01-15 |
015447 |
安信华享纯债A |
1.0366 |
1.0646 |
1.0366 |
1.0646 |
0.0000 |
0.00% |
| 2026-01-14 |
015447 |
安信华享纯债A |
1.0366 |
1.0646 |
1.0359 |
1.0639 |
0.0007 |
0.07% |
| 2026-01-13 |
015447 |
安信华享纯债A |
1.0359 |
1.0639 |
1.0357 |
1.0637 |
0.0002 |
0.02% |
| 2026-01-12 |
015447 |
安信华享纯债A |
1.0357 |
1.0637 |
1.0354 |
1.0634 |
0.0003 |
0.03% |
| 2026-01-09 |
015447 |
安信华享纯债A |
1.0354 |
1.0634 |
1.0353 |
1.0633 |
0.0001 |
0.01% |
| 2026-01-08 |
015447 |
安信华享纯债A |
1.0353 |
1.0633 |
1.0350 |
1.0630 |
0.0003 |
0.03% |
| 2026-01-07 |
015447 |
安信华享纯债A |
1.0350 |
1.0630 |
1.0353 |
1.0633 |
-0.0003 |
-0.03% |
| 2026-01-06 |
015447 |
安信华享纯债A |
1.0353 |
1.0633 |
1.0355 |
1.0635 |
-0.0002 |
-0.02% |
| 2026-01-05 |
015447 |
安信华享纯债A |
1.0355 |
1.0635 |
1.0356 |
1.0636 |
-0.0001 |
-0.01% |
| 2025-12-31 |
015447 |
安信华享纯债A |
1.0356 |
1.0636 |
1.0356 |
1.0636 |
0.0000 |
0.00% |
| 2025-12-30 |
015447 |
安信华享纯债A |
1.0356 |
1.0636 |
1.0359 |
1.0639 |
-0.0003 |
-0.03% |
| 2025-12-29 |
015447 |
安信华享纯债A |
1.0359 |
1.0639 |
1.0360 |
1.0640 |
-0.0001 |
-0.01% |
| 2025-12-26 |
015447 |
安信华享纯债A |
1.0360 |
1.0640 |
1.0358 |
1.0638 |
0.0002 |
0.02% |
| 2025-12-25 |
015447 |
安信华享纯债A |
1.0358 |
1.0638 |
1.0359 |
1.0639 |
-0.0001 |
-0.01% |
| 2025-12-24 |
015447 |
安信华享纯债A |
1.0359 |
1.0639 |
1.0352 |
1.0632 |
0.0007 |
0.07% |
| 2025-12-23 |
015447 |
安信华享纯债A |
1.0352 |
1.0632 |
1.0347 |
1.0627 |
0.0005 |
0.05% |
| 2025-12-22 |
015447 |
安信华享纯债A |
1.0347 |
1.0627 |
1.0352 |
1.0632 |
-0.0005 |
-0.05% |
| 2025-12-19 |
015447 |
安信华享纯债A |
1.0352 |
1.0632 |
1.0343 |
1.0623 |
0.0009 |
0.09% |
| 2025-12-18 |
015447 |
安信华享纯债A |
1.0343 |
1.0623 |
1.0344 |
1.0624 |
-0.0001 |
-0.01% |
| 2025-12-17 |
015447 |
安信华享纯债A |
1.0344 |
1.0624 |
1.0331 |
1.0611 |
0.0013 |
0.13% |
| 2025-12-16 |
015447 |
安信华享纯债A |
1.0331 |
1.0611 |
1.0330 |
1.0610 |
0.0001 |
0.01% |
| 2025-12-15 |
015447 |
安信华享纯债A |
1.0330 |
1.0610 |
1.0341 |
1.0621 |
-0.0011 |
-0.11% |
| 2025-12-12 |
015447 |
安信华享纯债A |
1.0341 |
1.0621 |
1.0350 |
1.0630 |
-0.0009 |
-0.09% |
| 2025-12-11 |
015447 |
安信华享纯债A |
1.0350 |
1.0630 |
1.0342 |
1.0622 |
0.0008 |
0.08% |
| 2025-12-10 |
015447 |
安信华享纯债A |
1.0342 |
1.0622 |
1.0337 |
1.0617 |
0.0005 |
0.05% |
| 2025-12-09 |
015447 |
安信华享纯债A |
1.0337 |
1.0617 |
1.0328 |
1.0608 |
0.0009 |
0.09% |
| 2025-12-08 |
015447 |
安信华享纯债A |
1.0328 |
1.0608 |
1.0332 |
1.0612 |
-0.0004 |
-0.04% |
| 2025-12-05 |
015447 |
安信华享纯债A |
1.0332 |
1.0612 |
1.0323 |
1.0603 |
0.0009 |
0.09% |
| 2025-12-04 |
015447 |
安信华享纯债A |
1.0323 |
1.0603 |
1.0355 |
1.0635 |
-0.0032 |
-0.31% |
| 2025-12-03 |
015447 |
安信华享纯债A |
1.0355 |
1.0635 |
1.0374 |
1.0654 |
-0.0019 |
-0.18% |
| 2025-12-02 |
015447 |
安信华享纯债A |
1.0374 |
1.0654 |
1.0387 |
1.0667 |
-0.0013 |
-0.13% |
| 2025-12-01 |
015447 |
安信华享纯债A |
1.0387 |
1.0667 |
1.0388 |
1.0668 |
-0.0001 |
-0.01% |
| 2025-11-28 |
015447 |
安信华享纯债A |
1.0388 |
1.0668 |
1.0379 |
1.0659 |
0.0009 |
0.09% |
| 2025-11-27 |
015447 |
安信华享纯债A |
1.0379 |
1.0659 |
1.0384 |
1.0664 |
-0.0005 |
-0.05% |
| 2025-11-26 |
015447 |
安信华享纯债A |
1.0384 |
1.0664 |
1.0401 |
1.0681 |
-0.0017 |
-0.16% |
| 2025-11-25 |
015447 |
安信华享纯债A |
1.0401 |
1.0681 |
1.0415 |
1.0695 |
-0.0014 |
-0.13% |
| 2025-11-24 |
015447 |
安信华享纯债A |
1.0415 |
1.0695 |
1.0412 |
1.0692 |
0.0003 |
0.03% |
| 2025-11-21 |
015447 |
安信华享纯债A |
1.0412 |
1.0692 |
1.0419 |
1.0699 |
-0.0007 |
-0.07% |
| 2025-11-20 |
015447 |
安信华享纯债A |
1.0419 |
1.0699 |
1.0422 |
1.0702 |
-0.0003 |
-0.03% |
| 2025-11-19 |
015447 |
安信华享纯债A |
1.0422 |
1.0702 |
1.0431 |
1.0711 |
-0.0009 |
-0.09% |
| 2025-11-18 |
015447 |
安信华享纯债A |
1.0431 |
1.0711 |
1.0432 |
1.0712 |
-0.0001 |
-0.01% |
| 2025-11-17 |
015447 |
安信华享纯债A |
1.0432 |
1.0712 |
1.0425 |
1.0705 |
0.0007 |
0.07% |
| 2025-11-14 |
015447 |
安信华享纯债A |
1.0425 |
1.0705 |
1.0425 |
1.0705 |
0.0000 |
0.00% |
| 2025-11-13 |
015447 |
安信华享纯债A |
1.0425 |
1.0705 |
1.0430 |
1.0710 |
-0.0005 |
-0.05% |
| 2025-11-12 |
015447 |
安信华享纯债A |
1.0430 |
1.0710 |
1.0424 |
1.0704 |
0.0006 |
0.06% |
| 2025-11-11 |
015447 |
安信华享纯债A |
1.0424 |
1.0704 |
1.0422 |
1.0702 |
0.0002 |
0.02% |
| 2025-11-10 |
015447 |
安信华享纯债A |
1.0422 |
1.0702 |
1.0415 |
1.0695 |
0.0007 |
0.07% |
| 2025-11-07 |
015447 |
安信华享纯债A |
1.0415 |
1.0695 |
1.0419 |
1.0699 |
-0.0004 |
-0.04% |
| 2025-11-06 |
015447 |
安信华享纯债A |
1.0419 |
1.0699 |
1.0437 |
1.0717 |
-0.0018 |
-0.17% |
| 2025-11-05 |
015447 |
安信华享纯债A |
1.0437 |
1.0717 |
1.0436 |
1.0716 |
0.0001 |
0.01% |
| 2025-11-04 |
015447 |
安信华享纯债A |
1.0436 |
1.0716 |
1.0438 |
1.0718 |
-0.0002 |
-0.02% |
| 2025-11-03 |
015447 |
安信华享纯债A |
1.0438 |
1.0718 |
1.0433 |
1.0713 |
0.0005 |
0.05% |
| 2025-10-31 |
015447 |
安信华享纯债A |
1.0433 |
1.0713 |
1.0408 |
1.0688 |
0.0025 |
0.24% |
| 2025-10-30 |
015447 |
安信华享纯债A |
1.0408 |
1.0688 |
1.0398 |
1.0678 |
0.0010 |
0.10% |
| 2025-10-29 |
015447 |
安信华享纯债A |
1.0398 |
1.0678 |
1.0402 |
1.0682 |
-0.0004 |
-0.04% |
| 2025-10-28 |
015447 |
安信华享纯债A |
1.0402 |
1.0682 |
1.0382 |
1.0662 |
0.0020 |
0.19% |
| 2025-10-27 |
015447 |
安信华享纯债A |
1.0382 |
1.0662 |
1.0373 |
1.0653 |
0.0009 |
0.09% |
| 2025-10-24 |
015447 |
安信华享纯债A |
1.0373 |
1.0653 |
1.0383 |
1.0663 |
-0.0010 |
-0.10% |
| 2025-10-23 |
015447 |
安信华享纯债A |
1.0383 |
1.0663 |
1.0394 |
1.0674 |
-0.0011 |
-0.11% |
| 2025-10-22 |
015447 |
安信华享纯债A |
1.0394 |
1.0674 |
1.0393 |
1.0673 |
0.0001 |
0.01% |
| 2025-10-21 |
015447 |
安信华享纯债A |
1.0393 |
1.0673 |
1.0380 |
1.0660 |
0.0013 |
0.13% |
| 2025-10-20 |
015447 |
安信华享纯债A |
1.0380 |
1.0660 |
1.0393 |
1.0673 |
-0.0013 |
-0.13% |
| 2025-10-17 |
015447 |
安信华享纯债A |
1.0393 |
1.0673 |
1.0367 |
1.0647 |
0.0026 |
0.25% |
| 2025-10-16 |
015447 |
安信华享纯债A |
1.0367 |
1.0647 |
1.0354 |
1.0634 |
0.0013 |
0.13% |
| 2025-10-15 |
015447 |
安信华享纯债A |
1.0354 |
1.0634 |
1.0357 |
1.0637 |
-0.0003 |
-0.03% |
| 2025-10-14 |
015447 |
安信华享纯债A |
1.0357 |
1.0637 |
1.0351 |
1.0631 |
0.0006 |
0.06% |
| 2025-10-13 |
015447 |
安信华享纯债A |
1.0351 |
1.0631 |
1.0337 |
1.0617 |
0.0014 |
0.14% |
| 2025-10-10 |
015447 |
安信华享纯债A |
1.0337 |
1.0617 |
1.0348 |
1.0628 |
-0.0011 |
-0.11% |
| 2025-10-09 |
015447 |
安信华享纯债A |
1.0348 |
1.0628 |
1.0330 |
1.0610 |
0.0018 |
0.17% |
| 2025-09-30 |
015447 |
安信华享纯债A |
1.0330 |
1.0610 |
1.0316 |
1.0596 |
0.0014 |
0.14% |
| 2025-09-29 |
015447 |
安信华享纯债A |
1.0316 |
1.0596 |
1.0339 |
1.0619 |
-0.0023 |
-0.22% |
| 2025-09-26 |
015447 |
安信华享纯债A |
1.0339 |
1.0619 |
1.0337 |
1.0617 |
0.0002 |
0.02% |
| 2025-09-25 |
015447 |
安信华享纯债A |
1.0337 |
1.0617 |
1.0330 |
1.0610 |
0.0007 |
0.07% |
| 2025-09-24 |
015447 |
安信华享纯债A |
1.0330 |
1.0610 |
1.0357 |
1.0637 |
-0.0027 |
-0.26% |
| 2025-09-23 |
015447 |
安信华享纯债A |
1.0357 |
1.0637 |
1.0381 |
1.0661 |
-0.0024 |
-0.23% |
| 2025-09-22 |
015447 |
安信华享纯债A |
1.0381 |
1.0661 |
1.0368 |
1.0648 |
0.0013 |
0.13% |
| 2025-09-19 |
015447 |
安信华享纯债A |
1.0368 |
1.0648 |
1.0398 |
1.0678 |
-0.0030 |
-0.29% |
| 2025-09-18 |
015447 |
安信华享纯债A |
1.0398 |
1.0678 |
1.0412 |
1.0692 |
-0.0014 |
-0.13% |
| 2025-09-17 |
015447 |
安信华享纯债A |
1.0412 |
1.0692 |
1.0386 |
1.0666 |
0.0026 |
0.25% |
