安信恒鑫增强债券C基金净值查询(015979)
今天最新净值
1.1165
-0.0007 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.1196
-0.0022 -0.1918%
2026-03-24 15:39:58
- 累计净值：1.1165
- 成立日期：2022-07-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：20.3013亿
- 最近资产：1.13亿元
- 基金公司：安信基金
- 基金经理：张翼飞 黄琬舒
近一年,安信恒鑫增强债券C(015979)基金累计收益率2.69%
| 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 |
015979 |
安信恒鑫增强债券C |
1.1155 |
1.1155 |
1.1165 |
1.1165 |
-0.0010 |
-0.09% |
| 2026-09-14 |
015979 |
安信恒鑫增强债券C |
1.1165 |
1.1165 |
1.1172 |
1.1172 |
-0.0007 |
-0.06% |
| 2026-09-11 |
015979 |
安信恒鑫增强债券C |
1.1172 |
1.1172 |
1.1205 |
1.1205 |
-0.0033 |
-0.29% |
| 2026-09-10 |
015979 |
安信恒鑫增强债券C |
1.1205 |
1.1205 |
1.1219 |
1.1219 |
-0.0014 |
-0.12% |
| 2026-09-09 |
015979 |
安信恒鑫增强债券C |
1.1219 |
1.1219 |
1.1206 |
1.1206 |
0.0013 |
0.12% |
| 2026-09-08 |
015979 |
安信恒鑫增强债券C |
1.1206 |
1.1206 |
1.1181 |
1.1181 |
0.0025 |
0.22% |
| 2026-09-07 |
015979 |
安信恒鑫增强债券C |
1.1181 |
1.1181 |
1.1207 |
1.1207 |
-0.0026 |
-0.23% |
| 2026-09-04 |
015979 |
安信恒鑫增强债券C |
1.1207 |
1.1207 |
1.1192 |
1.1192 |
0.0015 |
0.13% |
| 2026-09-03 |
015979 |
安信恒鑫增强债券C |
1.1192 |
1.1192 |
1.1184 |
1.1184 |
0.0008 |
0.07% |
| 2026-09-02 |
015979 |
安信恒鑫增强债券C |
1.1184 |
1.1184 |
1.1201 |
1.1201 |
-0.0017 |
-0.15% |
|
|
| 2026-09-01 |
015979 |
安信恒鑫增强债券C |
1.1201 |
1.1201 |
1.1221 |
1.1221 |
-0.0020 |
-0.18% |
| 2026-08-31 |
015979 |
安信恒鑫增强债券C |
1.1221 |
1.1221 |
1.1251 |
1.1251 |
-0.0030 |
-0.27% |
| 2026-08-28 |
015979 |
安信恒鑫增强债券C |
1.1251 |
1.1251 |
1.1255 |
1.1255 |
-0.0004 |
-0.04% |
| 2026-08-27 |
015979 |
安信恒鑫增强债券C |
1.1255 |
1.1255 |
1.1251 |
1.1251 |
0.0004 |
0.04% |
| 2026-08-26 |
015979 |
安信恒鑫增强债券C |
1.1251 |
1.1251 |
1.1229 |
1.1229 |
0.0022 |
0.20% |
| 2026-08-25 |
015979 |
安信恒鑫增强债券C |
1.1229 |
1.1229 |
1.1230 |
1.1230 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015979 |
安信恒鑫增强债券C |
1.1230 |
1.1230 |
1.1225 |
1.1225 |
0.0005 |
0.04% |
| 2026-08-21 |
015979 |
安信恒鑫增强债券C |
1.1225 |
1.1225 |
1.1227 |
1.1227 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015979 |
安信恒鑫增强债券C |
1.1227 |
1.1227 |
1.1212 |
1.1212 |
0.0015 |
0.13% |
| 2026-08-19 |
015979 |
安信恒鑫增强债券C |
1.1212 |
1.1212 |
1.1209 |
1.1209 |
0.0003 |
0.03% |
| 2026-08-18 |
015979 |
安信恒鑫增强债券C |
1.1209 |
1.1209 |
1.1184 |
1.1184 |
0.0025 |
0.22% |
| 2026-08-17 |
015979 |
安信恒鑫增强债券C |
1.1184 |
1.1184 |
1.1183 |
1.1183 |
0.0001 |
0.01% |
| 2026-08-14 |
015979 |
安信恒鑫增强债券C |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2026-08-13 |
015979 |
安信恒鑫增强债券C |
1.1182 |
1.1182 |
1.1203 |
1.1203 |
-0.0021 |
-0.19% |
| 2026-08-12 |
015979 |
安信恒鑫增强债券C |
1.1203 |
1.1203 |
1.1198 |
1.1198 |
0.0005 |
0.04% |
|
|
| 2026-08-11 |
015979 |
安信恒鑫增强债券C |
1.1198 |
1.1198 |
1.1191 |
1.1191 |
0.0007 |
0.06% |
| 2026-08-10 |
015979 |
安信恒鑫增强债券C |
1.1191 |
1.1191 |
1.1161 |
1.1161 |
0.0030 |
0.27% |
| 2026-08-07 |
015979 |
安信恒鑫增强债券C |
1.1161 |
1.1161 |
1.1164 |
1.1164 |
-0.0003 |
-0.03% |
| 2026-08-06 |
015979 |
安信恒鑫增强债券C |
1.1164 |
1.1164 |
1.1146 |
1.1146 |
0.0018 |
0.16% |
| 2026-08-05 |
015979 |
安信恒鑫增强债券C |
1.1146 |
1.1146 |
1.1157 |
1.1157 |
-0.0011 |
-0.10% |
| 2026-08-04 |
015979 |
安信恒鑫增强债券C |
1.1157 |
1.1157 |
1.1177 |
1.1177 |
-0.0020 |
-0.18% |
| 2026-08-03 |
015979 |
安信恒鑫增强债券C |
1.1177 |
1.1177 |
1.1186 |
1.1186 |
-0.0009 |
-0.08% |
| 2026-07-31 |
015979 |
安信恒鑫增强债券C |
1.1186 |
1.1186 |
1.1213 |
1.1213 |
-0.0027 |
-0.24% |
| 2026-07-30 |
015979 |
安信恒鑫增强债券C |
1.1213 |
1.1213 |
1.1192 |
1.1192 |
0.0021 |
0.19% |
| 2026-07-29 |
015979 |
安信恒鑫增强债券C |
1.1192 |
1.1192 |
1.1155 |
1.1155 |
0.0037 |
0.33% |
| 2026-07-28 |
015979 |
安信恒鑫增强债券C |
1.1155 |
1.1155 |
1.1150 |
1.1150 |
0.0005 |
0.04% |
| 2026-07-27 |
015979 |
安信恒鑫增强债券C |
1.1150 |
1.1150 |
1.1140 |
1.1140 |
0.0010 |
0.09% |
| 2026-07-24 |
015979 |
安信恒鑫增强债券C |
1.1140 |
1.1140 |
1.1187 |
1.1187 |
-0.0047 |
-0.42% |
| 2026-07-23 |
015979 |
安信恒鑫增强债券C |
1.1187 |
1.1187 |
1.1172 |
1.1172 |
0.0015 |
0.13% |
| 2026-07-22 |
015979 |
安信恒鑫增强债券C |
1.1172 |
1.1172 |
1.1145 |
1.1145 |
0.0027 |
0.24% |
| 2026-07-21 |
015979 |
安信恒鑫增强债券C |
1.1145 |
1.1145 |
1.1166 |
1.1166 |
-0.0021 |
-0.19% |
| 2026-07-20 |
015979 |
安信恒鑫增强债券C |
1.1166 |
1.1166 |
1.1075 |
1.1075 |
0.0091 |
0.82% |
| 2026-07-17 |
015979 |
安信恒鑫增强债券C |
1.1075 |
1.1075 |
1.1096 |
1.1096 |
-0.0021 |
-0.19% |
| 2026-07-16 |
015979 |
安信恒鑫增强债券C |
1.1096 |
1.1096 |
1.1092 |
1.1092 |
0.0004 |
0.04% |
| 2026-07-15 |
015979 |
安信恒鑫增强债券C |
1.1092 |
1.1092 |
1.1057 |
1.1057 |
0.0035 |
0.32% |
| 2026-07-14 |
015979 |
安信恒鑫增强债券C |
1.1057 |
1.1057 |
1.1021 |
1.1021 |
0.0036 |
0.33% |
| 2026-07-13 |
015979 |
安信恒鑫增强债券C |
1.1021 |
1.1021 |
1.1004 |
1.1004 |
0.0017 |
0.15% |
| 2026-07-10 |
015979 |
安信恒鑫增强债券C |
1.1004 |
1.1004 |
1.0987 |
1.0987 |
0.0017 |
0.15% |
| 2026-07-09 |
015979 |
安信恒鑫增强债券C |
1.0987 |
1.0987 |
1.1020 |
1.1020 |
-0.0033 |
-0.30% |
| 2026-07-08 |
015979 |
安信恒鑫增强债券C |
1.1020 |
1.1020 |
1.0985 |
1.0985 |
0.0035 |
0.32% |
| 2026-07-07 |
015979 |
安信恒鑫增强债券C |
1.0985 |
1.0985 |
1.1019 |
1.1019 |
-0.0034 |
-0.31% |
| 2026-07-06 |
015979 |
安信恒鑫增强债券C |
1.1019 |
1.1019 |
1.0984 |
1.0984 |
0.0035 |
0.32% |
| 2026-07-03 |
015979 |
安信恒鑫增强债券C |
1.0984 |
1.0984 |
1.0953 |
1.0953 |
0.0031 |
0.28% |
| 2026-07-02 |
015979 |
安信恒鑫增强债券C |
1.0953 |
1.0953 |
1.0937 |
1.0937 |
0.0016 |
0.15% |
| 2026-07-01 |
015979 |
安信恒鑫增强债券C |
1.0937 |
1.0937 |
1.0923 |
1.0923 |
0.0014 |
0.13% |
| 2026-06-30 |
015979 |
安信恒鑫增强债券C |
1.0923 |
1.0923 |
1.0971 |
1.0971 |
-0.0048 |
-0.44% |
| 2026-06-29 |
015979 |
安信恒鑫增强债券C |
1.0971 |
1.0971 |
1.0939 |
1.0939 |
0.0032 |
0.29% |
| 2026-06-26 |
015979 |
安信恒鑫增强债券C |
1.0939 |
1.0939 |
1.0965 |
1.0965 |
-0.0026 |
-0.24% |
| 2026-06-25 |
015979 |
安信恒鑫增强债券C |
1.0965 |
1.0965 |
1.0990 |
1.0990 |
-0.0025 |
-0.23% |
| 2026-06-24 |
015979 |
安信恒鑫增强债券C |
1.0990 |
1.0990 |
1.1013 |
1.1013 |
-0.0023 |
-0.21% |
| 2026-06-23 |
015979 |
安信恒鑫增强债券C |
1.1013 |
1.1013 |
1.1049 |
1.1049 |
-0.0036 |
-0.33% |
| 2026-06-22 |
015979 |
安信恒鑫增强债券C |
1.1049 |
1.1049 |
1.1045 |
1.1045 |
0.0004 |
0.04% |
| 2026-06-18 |
015979 |
安信恒鑫增强债券C |
1.1045 |
1.1045 |
1.1117 |
1.1117 |
-0.0072 |
-0.65% |
| 2026-06-17 |
015979 |
安信恒鑫增强债券C |
1.1117 |
1.1117 |
1.1140 |
1.1140 |
-0.0023 |
-0.21% |
| 2026-06-16 |
015979 |
安信恒鑫增强债券C |
1.1140 |
1.1140 |
1.1174 |
1.1174 |
-0.0034 |
-0.30% |
| 2026-06-15 |
015979 |
安信恒鑫增强债券C |
1.1174 |
1.1174 |
1.1214 |
1.1214 |
-0.0040 |
-0.36% |
| 2026-06-12 |
015979 |
安信恒鑫增强债券C |
1.1214 |
1.1214 |
1.1204 |
1.1204 |
0.0010 |
0.09% |
| 2026-06-11 |
015979 |
安信恒鑫增强债券C |
1.1204 |
1.1204 |
1.1200 |
1.1200 |
0.0004 |
0.04% |
| 2026-06-10 |
015979 |
安信恒鑫增强债券C |
1.1200 |
1.1200 |
1.1220 |
1.1220 |
-0.0020 |
-0.18% |
| 2026-06-09 |
015979 |
安信恒鑫增强债券C |
1.1220 |
1.1220 |
1.1234 |
1.1234 |
-0.0014 |
-0.12% |
| 2026-06-08 |
015979 |
安信恒鑫增强债券C |
1.1234 |
1.1234 |
1.1236 |
1.1236 |
-0.0002 |
-0.02% |
| 2026-06-05 |
015979 |
安信恒鑫增强债券C |
1.1236 |
1.1236 |
1.1255 |
1.1255 |
-0.0019 |
-0.17% |
| 2026-06-04 |
015979 |
安信恒鑫增强债券C |
1.1255 |
1.1255 |
1.1267 |
1.1267 |
-0.0012 |
-0.11% |
| 2026-06-03 |
015979 |
安信恒鑫增强债券C |
1.1267 |
1.1267 |
1.1261 |
1.1261 |
0.0006 |
0.05% |
| 2026-06-02 |
015979 |
安信恒鑫增强债券C |
1.1261 |
1.1261 |
1.1253 |
1.1253 |
0.0008 |
0.07% |
| 2026-06-01 |
015979 |
安信恒鑫增强债券C |
1.1253 |
1.1253 |
1.1202 |
1.1202 |
0.0051 |
0.46% |
| 2026-05-29 |
015979 |
安信恒鑫增强债券C |
1.1202 |
1.1202 |
1.1167 |
1.1167 |
0.0035 |
0.31% |
| 2026-05-28 |
015979 |
安信恒鑫增强债券C |
1.1167 |
1.1167 |
1.1176 |
1.1176 |
-0.0009 |
-0.08% |
| 2026-05-27 |
015979 |
安信恒鑫增强债券C |
1.1176 |
1.1176 |
1.1187 |
1.1187 |
-0.0011 |
-0.10% |
| 2026-05-26 |
015979 |
安信恒鑫增强债券C |
1.1187 |
1.1187 |
1.1190 |
1.1190 |
-0.0003 |
-0.03% |
| 2026-05-25 |
015979 |
安信恒鑫增强债券C |
1.1190 |
1.1190 |
1.1185 |
1.1185 |
0.0005 |
0.04% |
| 2026-05-22 |
015979 |
安信恒鑫增强债券C |
1.1185 |
1.1185 |
1.1194 |
1.1194 |
-0.0009 |
-0.08% |
| 2026-05-21 |
015979 |
安信恒鑫增强债券C |
1.1194 |
1.1194 |
1.1224 |
1.1224 |
-0.0030 |
-0.27% |
| 2026-05-20 |
015979 |
安信恒鑫增强债券C |
1.1224 |
1.1224 |
1.1229 |
1.1229 |
-0.0005 |
-0.04% |
| 2026-05-19 |
015979 |
安信恒鑫增强债券C |
1.1229 |
1.1229 |
1.1227 |
1.1227 |
0.0002 |
0.02% |
| 2026-05-18 |
015979 |
安信恒鑫增强债券C |
1.1227 |
1.1227 |
1.1244 |
1.1244 |
-0.0017 |
-0.15% |
| 2026-05-15 |
015979 |
安信恒鑫增强债券C |
1.1244 |
1.1244 |
1.1241 |
1.1241 |
0.0003 |
0.03% |
| 2026-05-14 |
015979 |
安信恒鑫增强债券C |
1.1241 |
1.1241 |
1.1249 |
1.1249 |
-0.0008 |
-0.07% |
| 2026-05-13 |
015979 |
安信恒鑫增强债券C |
1.1249 |
1.1249 |
1.1255 |
1.1255 |
-0.0006 |
-0.05% |
| 2026-05-12 |
015979 |
安信恒鑫增强债券C |
1.1255 |
1.1255 |
1.1267 |
1.1267 |
-0.0012 |
-0.11% |
| 2026-05-11 |
015979 |
安信恒鑫增强债券C |
1.1267 |
1.1267 |
1.1242 |
1.1242 |
0.0025 |
0.22% |
| 2026-05-08 |
015979 |
安信恒鑫增强债券C |
1.1242 |
1.1242 |
1.1239 |
1.1239 |
0.0003 |
0.03% |
| 2026-04-30 |
015979 |
安信恒鑫增强债券C |
1.1243 |
1.1243 |
1.1260 |
1.1260 |
-0.0017 |
-0.15% |
| 2026-04-29 |
015979 |
安信恒鑫增强债券C |
1.1260 |
1.1260 |
1.1203 |
1.1203 |
0.0057 |
0.51% |
| 2026-04-28 |
015979 |
安信恒鑫增强债券C |
1.1203 |
1.1203 |
1.1167 |
1.1167 |
0.0036 |
0.32% |
| 2026-04-27 |
015979 |
安信恒鑫增强债券C |
1.1167 |
1.1167 |
1.1167 |
1.1167 |
0.0000 |
0.00% |
| 2026-04-24 |
015979 |
安信恒鑫增强债券C |
1.1167 |
1.1167 |
1.1170 |
1.1170 |
-0.0003 |
-0.03% |
| 2026-04-23 |
015979 |
安信恒鑫增强债券C |
1.1170 |
1.1170 |
1.1154 |
1.1154 |
0.0016 |
0.14% |
| 2026-04-22 |
015979 |
安信恒鑫增强债券C |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2026-04-21 |
015979 |
安信恒鑫增强债券C |
1.1153 |
1.1153 |
1.1132 |
1.1132 |
0.0021 |
0.19% |
| 2026-04-20 |
015979 |
安信恒鑫增强债券C |
1.1132 |
1.1132 |
1.1139 |
1.1139 |
-0.0007 |
-0.06% |
| 2026-04-17 |
015979 |
安信恒鑫增强债券C |
1.1139 |
1.1139 |
1.1143 |
1.1143 |
-0.0004 |
-0.04% |
| 2026-04-16 |
015979 |
安信恒鑫增强债券C |
1.1143 |
1.1143 |
1.1128 |
1.1128 |
0.0015 |
0.13% |
| 2026-04-15 |
015979 |
安信恒鑫增强债券C |
1.1128 |
1.1128 |
1.1123 |
1.1123 |
0.0005 |
0.04% |
| 2026-04-14 |
015979 |
安信恒鑫增强债券C |
1.1123 |
1.1123 |
1.1106 |
1.1106 |
0.0017 |
0.15% |
| 2026-04-13 |
015979 |
安信恒鑫增强债券C |
1.1106 |
1.1106 |
1.1108 |
1.1108 |
-0.0002 |
-0.02% |
| 2026-04-10 |
015979 |
安信恒鑫增强债券C |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
| 2026-04-09 |
015979 |
安信恒鑫增强债券C |
1.1107 |
1.1107 |
1.1119 |
1.1119 |
-0.0012 |
-0.11% |
| 2026-04-08 |
015979 |
安信恒鑫增强债券C |
1.1119 |
1.1119 |
1.1116 |
1.1116 |
0.0003 |
0.03% |
| 2026-04-07 |
015979 |
安信恒鑫增强债券C |
1.1116 |
1.1116 |
1.1105 |
1.1105 |
0.0011 |
0.10% |
| 2026-04-03 |
015979 |
安信恒鑫增强债券C |
1.1105 |
1.1105 |
1.1121 |
1.1121 |
-0.0016 |
-0.14% |
| 2026-04-02 |
015979 |
安信恒鑫增强债券C |
1.1121 |
1.1121 |
1.1123 |
1.1123 |
-0.0002 |
-0.02% |
| 2026-04-01 |
015979 |
安信恒鑫增强债券C |
1.1123 |
1.1123 |
1.1117 |
1.1117 |
0.0006 |
0.05% |
| 2026-03-31 |
015979 |
安信恒鑫增强债券C |
1.1117 |
1.1117 |
1.1141 |
1.1141 |
-0.0024 |
-0.22% |
| 2026-03-30 |
015979 |
安信恒鑫增强债券C |
1.1141 |
1.1141 |
1.1145 |
1.1145 |
-0.0004 |
-0.04% |
| 2026-03-27 |
015979 |
安信恒鑫增强债券C |
1.1145 |
1.1145 |
1.1141 |
1.1141 |
0.0004 |
0.04% |
| 2026-03-26 |
015979 |
安信恒鑫增强债券C |
1.1141 |
1.1141 |
1.1149 |
1.1149 |
-0.0008 |
-0.07% |
| 2026-03-25 |
015979 |
安信恒鑫增强债券C |
1.1149 |
1.1149 |
1.1159 |
1.1159 |
-0.0010 |
-0.09% |
| 2026-03-24 |
015979 |
安信恒鑫增强债券C |
1.1159 |
1.1159 |
1.1159 |
1.1159 |
0.0000 |
0.00% |
| 2026-03-23 |
015979 |
安信恒鑫增强债券C |
1.1159 |
1.1159 |
1.1198 |
1.1198 |
-0.0039 |
-0.35% |
| 2026-03-20 |
015979 |
安信恒鑫增强债券C |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
| 2026-03-19 |
015979 |
安信恒鑫增强债券C |
1.1198 |
1.1198 |
1.1204 |
1.1204 |
-0.0006 |
-0.05% |
| 2026-03-18 |
015979 |
安信恒鑫增强债券C |
1.1204 |
1.1204 |
1.1218 |
1.1218 |
-0.0014 |
-0.12% |
| 2026-03-17 |
015979 |
安信恒鑫增强债券C |
1.1218 |
1.1218 |
1.1233 |
1.1233 |
-0.0015 |
-0.13% |
| 2026-03-16 |
015979 |
安信恒鑫增强债券C |
1.1233 |
1.1233 |
1.1248 |
1.1248 |
-0.0015 |
-0.13% |
| 2026-03-13 |
015979 |
安信恒鑫增强债券C |
1.1248 |
1.1248 |
1.1257 |
1.1257 |
-0.0009 |
-0.08% |
| 2026-03-12 |
015979 |
安信恒鑫增强债券C |
1.1257 |
1.1257 |
1.1222 |
1.1222 |
0.0035 |
0.31% |
| 2026-03-11 |
015979 |
安信恒鑫增强债券C |
1.1222 |
1.1222 |
1.1192 |
1.1192 |
0.0030 |
0.27% |
| 2026-03-10 |
015979 |
安信恒鑫增强债券C |
1.1192 |
1.1192 |
1.1207 |
1.1207 |
-0.0015 |
-0.13% |
| 2026-03-09 |
015979 |
安信恒鑫增强债券C |
1.1207 |
1.1207 |
1.1200 |
1.1200 |
0.0007 |
0.06% |
| 2026-03-06 |
015979 |
安信恒鑫增强债券C |
1.1200 |
1.1200 |
1.1191 |
1.1191 |
0.0009 |
0.08% |
| 2026-03-05 |
015979 |
安信恒鑫增强债券C |
1.1191 |
1.1191 |
1.1197 |
1.1197 |
-0.0006 |
-0.05% |
| 2026-03-04 |
015979 |
安信恒鑫增强债券C |
1.1197 |
1.1197 |
1.1220 |
1.1220 |
-0.0023 |
-0.20% |
| 2026-03-03 |
015979 |
安信恒鑫增强债券C |
1.1220 |
1.1220 |
1.1225 |
1.1225 |
-0.0005 |
-0.04% |
| 2026-03-02 |
015979 |
安信恒鑫增强债券C |
1.1225 |
1.1225 |
1.1193 |
1.1193 |
0.0032 |
0.29% |
| 2026-02-27 |
015979 |
安信恒鑫增强债券C |
1.1193 |
1.1193 |
1.1173 |
1.1173 |
0.0020 |
0.18% |
| 2026-02-26 |
015979 |
安信恒鑫增强债券C |
1.1173 |
1.1173 |
1.1201 |
1.1201 |
-0.0028 |
-0.25% |
| 2026-02-25 |
015979 |
安信恒鑫增强债券C |
1.1201 |
1.1201 |
1.1191 |
1.1191 |
0.0010 |
0.09% |
| 2026-02-24 |
015979 |
安信恒鑫增强债券C |
1.1191 |
1.1191 |
1.1145 |
1.1145 |
0.0046 |
0.41% |
| 2026-02-13 |
015979 |
安信恒鑫增强债券C |
1.1145 |
1.1145 |
1.1176 |
1.1176 |
-0.0031 |
-0.28% |
| 2026-02-12 |
015979 |
安信恒鑫增强债券C |
1.1176 |
1.1176 |
1.1180 |
1.1180 |
-0.0004 |
-0.04% |
| 2026-02-11 |
015979 |
安信恒鑫增强债券C |
1.1180 |
1.1180 |
1.1167 |
1.1167 |
0.0013 |
0.12% |
| 2026-02-10 |
015979 |
安信恒鑫增强债券C |
1.1167 |
1.1167 |
1.1156 |
1.1156 |
0.0011 |
0.10% |
| 2026-02-09 |
015979 |
安信恒鑫增强债券C |
1.1156 |
1.1156 |
1.1149 |
1.1149 |
0.0007 |
0.06% |
| 2026-02-06 |
015979 |
安信恒鑫增强债券C |
1.1149 |
1.1149 |
1.1156 |
1.1156 |
-0.0007 |
-0.06% |
| 2026-02-05 |
015979 |
安信恒鑫增强债券C |
1.1156 |
1.1156 |
1.1161 |
1.1161 |
-0.0005 |
-0.04% |
| 2026-02-04 |
015979 |
安信恒鑫增强债券C |
1.1161 |
1.1161 |
1.1073 |
1.1073 |
0.0088 |
0.79% |
| 2026-02-03 |
015979 |
安信恒鑫增强债券C |
1.1073 |
1.1073 |
1.1045 |
1.1045 |
0.0028 |
0.25% |
| 2026-02-02 |
015979 |
安信恒鑫增强债券C |
1.1045 |
1.1045 |
1.1119 |
1.1119 |
-0.0074 |
-0.67% |
| 2026-01-30 |
015979 |
安信恒鑫增强债券C |
1.1119 |
1.1119 |
1.1150 |
1.1150 |
-0.0031 |
-0.28% |
| 2026-01-29 |
015979 |
安信恒鑫增强债券C |
1.1150 |
1.1150 |
1.1090 |
1.1090 |
0.0060 |
0.54% |
| 2026-01-28 |
015979 |
安信恒鑫增强债券C |
1.1090 |
1.1090 |
1.1034 |
1.1034 |
0.0056 |
0.51% |
| 2026-01-27 |
015979 |
安信恒鑫增强债券C |
1.1034 |
1.1034 |
1.1044 |
1.1044 |
-0.0010 |
-0.09% |
| 2026-01-26 |
015979 |
安信恒鑫增强债券C |
1.1044 |
1.1044 |
1.1009 |
1.1009 |
0.0035 |
0.32% |
| 2026-01-23 |
015979 |
安信恒鑫增强债券C |
1.1009 |
1.1009 |
1.1029 |
1.1029 |
-0.0020 |
-0.18% |
| 2026-01-22 |
015979 |
安信恒鑫增强债券C |
1.1029 |
1.1029 |
1.0994 |
1.0994 |
0.0035 |
0.32% |
| 2026-01-21 |
015979 |
安信恒鑫增强债券C |
1.0994 |
1.0994 |
1.0996 |
1.0996 |
-0.0002 |
-0.02% |
| 2026-01-20 |
015979 |
安信恒鑫增强债券C |
1.0996 |
1.0996 |
1.0959 |
1.0959 |
0.0037 |
0.34% |
| 2026-01-19 |
015979 |
安信恒鑫增强债券C |
1.0959 |
1.0959 |
1.0946 |
1.0946 |
0.0013 |
0.12% |
| 2026-01-16 |
015979 |
安信恒鑫增强债券C |
1.0946 |
1.0946 |
1.0968 |
1.0968 |
-0.0022 |
-0.20% |
| 2026-01-15 |
015979 |
安信恒鑫增强债券C |
1.0968 |
1.0968 |
1.0954 |
1.0954 |
0.0014 |
0.13% |
| 2026-01-14 |
015979 |
安信恒鑫增强债券C |
1.0954 |
1.0954 |
1.0958 |
1.0958 |
-0.0004 |
-0.04% |
| 2026-01-13 |
015979 |
安信恒鑫增强债券C |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2026-01-12 |
015979 |
安信恒鑫增强债券C |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
| 2026-01-09 |
015979 |
安信恒鑫增强债券C |
1.0955 |
1.0955 |
1.0955 |
1.0955 |
0.0000 |
0.00% |
| 2026-01-08 |
015979 |
安信恒鑫增强债券C |
1.0955 |
1.0955 |
1.0959 |
1.0959 |
-0.0004 |
-0.04% |
| 2026-01-07 |
015979 |
安信恒鑫增强债券C |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2026-01-06 |
015979 |
安信恒鑫增强债券C |
1.0958 |
1.0958 |
1.0918 |
1.0918 |
0.0040 |
0.37% |
| 2026-01-05 |
015979 |
安信恒鑫增强债券C |
1.0918 |
1.0918 |
1.0883 |
1.0883 |
0.0035 |
0.32% |
| 2025-12-31 |
015979 |
安信恒鑫增强债券C |
1.0883 |
1.0883 |
1.0897 |
1.0897 |
-0.0014 |
-0.13% |
| 2025-12-30 |
015979 |
安信恒鑫增强债券C |
1.0897 |
1.0897 |
1.0877 |
1.0877 |
0.0020 |
0.18% |
| 2025-12-29 |
015979 |
安信恒鑫增强债券C |
1.0877 |
1.0877 |
1.0882 |
1.0882 |
-0.0005 |
-0.05% |
| 2025-12-26 |
015979 |
安信恒鑫增强债券C |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
| 2025-12-25 |
015979 |
安信恒鑫增强债券C |
1.0880 |
1.0880 |
1.0882 |
1.0882 |
-0.0002 |
-0.02% |
| 2025-12-24 |
015979 |
安信恒鑫增强债券C |
1.0882 |
1.0882 |
1.0891 |
1.0891 |
-0.0009 |
-0.08% |
| 2025-12-23 |
015979 |
安信恒鑫增强债券C |
1.0891 |
1.0891 |
1.0888 |
1.0888 |
0.0003 |
0.03% |
| 2025-12-22 |
015979 |
安信恒鑫增强债券C |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2025-12-19 |
015979 |
安信恒鑫增强债券C |
1.0886 |
1.0886 |
1.0881 |
1.0881 |
0.0005 |
0.05% |
| 2025-12-18 |
015979 |
安信恒鑫增强债券C |
1.0881 |
1.0881 |
1.0871 |
1.0871 |
0.0010 |
0.09% |
| 2025-12-17 |
015979 |
安信恒鑫增强债券C |
1.0871 |
1.0871 |
1.0863 |
1.0863 |
0.0008 |
0.07% |
| 2025-12-16 |
015979 |
安信恒鑫增强债券C |
1.0863 |
1.0863 |
1.0892 |
1.0892 |
-0.0029 |
-0.27% |
| 2025-12-15 |
015979 |
安信恒鑫增强债券C |
1.0892 |
1.0892 |
1.0897 |
1.0897 |
-0.0005 |
-0.05% |
| 2025-12-12 |
015979 |
安信恒鑫增强债券C |
1.0897 |
1.0897 |
1.0889 |
1.0889 |
0.0008 |
0.07% |
| 2025-12-11 |
015979 |
安信恒鑫增强债券C |
1.0889 |
1.0889 |
1.0903 |
1.0903 |
-0.0014 |
-0.13% |
| 2025-12-10 |
015979 |
安信恒鑫增强债券C |
1.0903 |
1.0903 |
1.0897 |
1.0897 |
0.0006 |
0.06% |
| 2025-12-09 |
015979 |
安信恒鑫增强债券C |
1.0897 |
1.0897 |
1.0941 |
1.0941 |
-0.0044 |
-0.40% |
| 2025-12-08 |
015979 |
安信恒鑫增强债券C |
1.0941 |
1.0941 |
1.0969 |
1.0969 |
-0.0028 |
-0.26% |
| 2025-12-05 |
015979 |
安信恒鑫增强债券C |
1.0969 |
1.0969 |
1.0963 |
1.0963 |
0.0006 |
0.05% |
| 2025-12-04 |
015979 |
安信恒鑫增强债券C |
1.0963 |
1.0963 |
1.0964 |
1.0964 |
-0.0001 |
-0.01% |
| 2025-12-03 |
015979 |
安信恒鑫增强债券C |
1.0964 |
1.0964 |
1.0967 |
1.0967 |
-0.0003 |
-0.03% |
| 2025-12-02 |
015979 |
安信恒鑫增强债券C |
1.0967 |
1.0967 |
1.0960 |
1.0960 |
0.0007 |
0.06% |
| 2025-12-01 |
015979 |
安信恒鑫增强债券C |
1.0960 |
1.0960 |
1.0943 |
1.0943 |
0.0017 |
0.16% |
| 2025-11-28 |
015979 |
安信恒鑫增强债券C |
1.0943 |
1.0943 |
1.0952 |
1.0952 |
-0.0009 |
-0.08% |
| 2025-11-27 |
015979 |
安信恒鑫增强债券C |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-11-26 |
015979 |
安信恒鑫增强债券C |
1.0952 |
1.0952 |
1.0956 |
1.0956 |
-0.0004 |
-0.04% |
| 2025-11-25 |
015979 |
安信恒鑫增强债券C |
1.0956 |
1.0956 |
1.0948 |
1.0948 |
0.0008 |
0.07% |
| 2025-11-24 |
015979 |
安信恒鑫增强债券C |
1.0948 |
1.0948 |
1.0952 |
1.0952 |
-0.0004 |
-0.04% |
| 2025-11-21 |
015979 |
安信恒鑫增强债券C |
1.0952 |
1.0952 |
1.0984 |
1.0984 |
-0.0032 |
-0.29% |
| 2025-11-20 |
015979 |
安信恒鑫增强债券C |
1.0984 |
1.0984 |
1.0981 |
1.0981 |
0.0003 |
0.03% |
| 2025-11-19 |
015979 |
安信恒鑫增强债券C |
1.0981 |
1.0981 |
1.0971 |
1.0971 |
0.0010 |
0.09% |
| 2025-11-18 |
015979 |
安信恒鑫增强债券C |
1.0971 |
1.0971 |
1.1011 |
1.1011 |
-0.0040 |
-0.36% |
| 2025-11-17 |
015979 |
安信恒鑫增强债券C |
1.1011 |
1.1011 |
1.1019 |
1.1019 |
-0.0008 |
-0.07% |
| 2025-11-14 |
015979 |
安信恒鑫增强债券C |
1.1019 |
1.1019 |
1.1041 |
1.1041 |
-0.0022 |
-0.20% |
| 2025-11-13 |
015979 |
安信恒鑫增强债券C |
1.1041 |
1.1041 |
1.1030 |
1.1030 |
0.0011 |
0.10% |
| 2025-11-12 |
015979 |
安信恒鑫增强债券C |
1.1030 |
1.1030 |
1.1002 |
1.1002 |
0.0028 |
0.25% |
| 2025-11-11 |
015979 |
安信恒鑫增强债券C |
1.1002 |
1.1002 |
1.1010 |
1.1010 |
-0.0008 |
-0.07% |
| 2025-11-10 |
015979 |
安信恒鑫增强债券C |
1.1010 |
1.1010 |
1.0968 |
1.0968 |
0.0042 |
0.38% |
| 2025-11-07 |
015979 |
安信恒鑫增强债券C |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2025-11-06 |
015979 |
安信恒鑫增强债券C |
1.0968 |
1.0968 |
1.0936 |
1.0936 |
0.0032 |
0.29% |
| 2025-11-05 |
015979 |
安信恒鑫增强债券C |
1.0936 |
1.0936 |
1.0930 |
1.0930 |
0.0006 |
0.05% |
| 2025-11-04 |
015979 |
安信恒鑫增强债券C |
1.0930 |
1.0930 |
1.0951 |
1.0951 |
-0.0021 |
-0.19% |
| 2025-11-03 |
015979 |
安信恒鑫增强债券C |
1.0951 |
1.0951 |
1.0913 |
1.0913 |
0.0038 |
0.35% |
| 2025-10-31 |
015979 |
安信恒鑫增强债券C |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2025-10-30 |
015979 |
安信恒鑫增强债券C |
1.0913 |
1.0913 |
1.0919 |
1.0919 |
-0.0006 |
-0.05% |
| 2025-10-29 |
015979 |
安信恒鑫增强债券C |
1.0919 |
1.0919 |
1.0903 |
1.0903 |
0.0016 |
0.15% |
| 2025-10-28 |
015979 |
安信恒鑫增强债券C |
1.0903 |
1.0903 |
1.0927 |
1.0927 |
-0.0024 |
-0.22% |
| 2025-10-27 |
015979 |
安信恒鑫增强债券C |
1.0927 |
1.0927 |
1.0913 |
1.0913 |
0.0014 |
0.13% |
| 2025-10-24 |
015979 |
安信恒鑫增强债券C |
1.0913 |
1.0913 |
1.0922 |
1.0922 |
-0.0009 |
-0.08% |
| 2025-10-23 |
015979 |
安信恒鑫增强债券C |
1.0922 |
1.0922 |
1.0900 |
1.0900 |
0.0022 |
0.20% |
| 2025-10-22 |
015979 |
安信恒鑫增强债券C |
1.0900 |
1.0900 |
1.0901 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-10-21 |
015979 |
安信恒鑫增强债券C |
1.0901 |
1.0901 |
1.0899 |
1.0899 |
0.0002 |
0.02% |
| 2025-10-20 |
015979 |
安信恒鑫增强债券C |
1.0899 |
1.0899 |
1.0873 |
1.0873 |
0.0026 |
0.24% |
| 2025-10-17 |
015979 |
安信恒鑫增强债券C |
1.0873 |
1.0873 |
1.0899 |
1.0899 |
-0.0026 |
-0.24% |
| 2025-10-16 |
015979 |
安信恒鑫增强债券C |
1.0899 |
1.0899 |
1.0890 |
1.0890 |
0.0009 |
0.08% |
| 2025-10-15 |
015979 |
安信恒鑫增强债券C |
1.0890 |
1.0890 |
1.0865 |
1.0865 |
0.0025 |
0.23% |
| 2025-10-14 |
015979 |
安信恒鑫增强债券C |
1.0865 |
1.0865 |
1.0853 |
1.0853 |
0.0012 |
0.11% |
| 2025-10-13 |
015979 |
安信恒鑫增强债券C |
1.0853 |
1.0853 |
1.0866 |
1.0866 |
-0.0013 |
-0.12% |
| 2025-10-10 |
015979 |
安信恒鑫增强债券C |
1.0866 |
1.0866 |
1.0843 |
1.0843 |
0.0023 |
0.21% |
| 2025-10-09 |
015979 |
安信恒鑫增强债券C |
1.0843 |
1.0843 |
1.0834 |
1.0834 |
0.0009 |
0.08% |
| 2025-09-30 |
015979 |
安信恒鑫增强债券C |
1.0834 |
1.0834 |
1.0827 |
1.0827 |
0.0007 |
0.06% |
| 2025-09-29 |
015979 |
安信恒鑫增强债券C |
1.0827 |
1.0827 |
1.0819 |
1.0819 |
0.0008 |
0.07% |
| 2025-09-26 |
015979 |
安信恒鑫增强债券C |
1.0819 |
1.0819 |
1.0814 |
1.0814 |
0.0005 |
0.05% |
| 2025-09-25 |
015979 |
安信恒鑫增强债券C |
1.0814 |
1.0814 |
1.0833 |
1.0833 |
-0.0019 |
-0.18% |
| 2025-09-24 |
015979 |
安信恒鑫增强债券C |
1.0833 |
1.0833 |
1.0829 |
1.0829 |
0.0004 |
0.04% |
| 2025-09-23 |
015979 |
安信恒鑫增强债券C |
1.0829 |
1.0829 |
1.0834 |
1.0834 |
-0.0005 |
-0.05% |
| 2025-09-22 |
015979 |
安信恒鑫增强债券C |
1.0834 |
1.0834 |
1.0864 |
1.0864 |
-0.0030 |
-0.28% |
| 2025-09-19 |
015979 |
安信恒鑫增强债券C |
1.0864 |
1.0864 |
1.0836 |
1.0836 |
0.0028 |
0.26% |
| 2025-09-18 |
015979 |
安信恒鑫增强债券C |
1.0836 |
1.0836 |
1.0888 |
1.0888 |
-0.0052 |
-0.48% |
| 2025-09-17 |
015979 |
安信恒鑫增强债券C |
1.0888 |
1.0888 |
1.0859 |
1.0859 |
0.0029 |
0.27% |
| 2025-09-16 |
015979 |
安信恒鑫增强债券C |
1.0859 |
1.0859 |
1.0863 |
1.0863 |
-0.0004 |
-0.04% |
