行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

安信恒利增强债券C(005272)

2020-04-01     1.0649-0.0469%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-011.06491.0649
2020-03-311.06541.0654
2020-03-301.06531.0653
2020-03-271.06511.0651
2020-03-261.06491.0649
2020-03-251.06551.0655
2020-03-241.06461.0646
2020-03-231.06401.0640
2020-03-201.06321.0632
2020-03-191.06291.0629
2020-03-181.06191.0619
2020-03-171.06261.0626
2020-03-161.06321.0632
2020-03-131.06471.0647
2020-03-121.06591.0659
2020-03-111.06651.0665
2020-03-101.06721.0672
2020-03-091.06761.0676
2020-03-061.06791.0679
2020-03-051.06731.0673
2020-03-041.06681.0668
2020-03-031.06731.0673
2020-03-021.06611.0661
2020-02-281.06551.0655
2020-02-271.06681.0668
2020-02-261.06731.0673
2020-02-251.06801.0680
2020-02-241.06901.0690
2020-02-211.06741.0674
2020-02-201.06591.0659
2020-02-191.06501.0650
2020-02-181.06541.0654
2020-02-171.06441.0644
2020-02-141.06351.0635
2020-02-131.06341.0634
2020-02-121.06331.0633
2020-02-111.06331.0633
2020-02-101.06301.0630
2020-02-071.06221.0622
2020-02-061.06091.0609
2020-02-051.05891.0589
2020-02-041.05841.0584
2020-02-031.05841.0584
2020-01-231.06341.0634
2020-01-221.06571.0657
2020-01-211.06471.0647
2020-01-201.06521.0652
2020-01-171.06381.0638
2020-01-161.06441.0644
2020-01-151.06431.0643
2020-01-141.06511.0651
2020-01-131.06541.0654
2020-01-101.06361.0636
2020-01-091.06241.0624
2020-01-081.05981.0598
2020-01-071.06141.0614
2020-01-061.05971.0597
2020-01-031.05891.0589
2020-01-021.05981.0598
2019-12-311.05841.0584
2019-12-301.05651.0565
2019-12-271.05371.0537
2019-12-261.05511.0551
2019-12-251.05331.0533
2019-12-241.05321.0532
2019-12-231.05091.0509
2019-12-201.05211.0521
2019-12-191.05211.0521
2019-12-181.05011.0501
2019-12-171.05021.0502
2019-12-161.04901.0490
2019-12-131.04661.0466
2019-12-121.04531.0453
2019-12-111.04481.0448
2019-12-101.04511.0451
2019-12-091.04501.0450
2019-12-061.04451.0445
2019-12-051.04371.0437
2019-12-041.04291.0429
2019-12-031.04261.0426
2019-12-021.04231.0423
2019-11-291.04151.0415
2019-11-281.04141.0414
2019-11-271.04131.0413
2019-11-261.04111.0411
2019-11-251.04081.0408
2019-11-221.04091.0409
2019-11-211.04141.0414
2019-11-201.04191.0419
2019-11-191.04171.0417
2019-11-181.04071.0407
2019-11-151.04001.0400
2019-11-141.04021.0402
2019-11-131.04001.0400
2019-11-121.04001.0400
2019-11-111.03981.0398
2019-11-081.04061.0406
2019-11-071.04051.0405
2019-11-061.04051.0405
2019-11-051.04071.0407
2019-11-041.04011.0401
2019-11-011.03981.0398
2019-10-311.03911.0391
2019-10-301.03941.0394
2019-10-291.04071.0407
2019-10-281.04161.0416
2019-10-251.04121.0412
2019-10-241.04111.0411
2019-10-231.04131.0413
2019-10-221.04161.0416
2019-10-211.04111.0411
2019-10-181.04141.0414
2019-10-171.04161.0416
2019-10-161.04151.0415
2019-10-151.04151.0415
2019-10-141.04211.0421
2019-10-111.04211.0421
2019-10-101.04171.0417
2019-10-091.04081.0408
2019-10-081.04001.0400