行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

安信恒利增强债券A(005271)

2025-02-14     1.10170.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-311,466.861,276.46-10,061.17
2024-09-30190.40-0.66-11,337.63
2024-06-30191.06-8.64-11,336.97
2024-03-31199.70-13.11-11,328.33
2023-12-31212.81-9.80-11,315.22
2023-09-30222.61-21.66-11,305.42
2023-06-30244.27-99.19-11,283.76
2023-03-31343.46-286.74-11,184.57
2022-12-31630.20-53.72-10,897.83
2022-09-30683.92-58.44-10,844.11
2022-06-30742.36-8.71-10,785.67
2022-03-31751.07465.40-10,776.96
2021-12-31285.67-6.40-11,242.36
2021-09-30292.07181.68-11,235.96
2021-06-30110.39-29.40-11,417.64
2021-03-31139.79-187.80-11,388.24
2020-12-31327.59-109.27-11,200.44
2020-09-30436.86173.37-11,091.17
2020-06-30263.49-131.67-11,264.54
2020-03-31395.16-298.81-11,132.87
2019-12-31693.97-237.13-10,834.06
2019-09-30931.10-2,304.30-10,596.93
2019-06-303,235.40-524.20-8,292.63
2019-03-313,759.60-2,851.59-7,768.43
2018-12-316,611.19-4,916.84-4,916.84
2018-09-2611,528.03----