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)

2021-10-27     1.1262-0.4420%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-271.12621.1262
2021-10-261.13121.1312
2021-10-251.12901.1290
2021-10-221.12961.1296
2021-10-211.13011.1301
2021-10-201.12901.1290
2021-10-191.12871.1287
2021-10-181.12431.1243
2021-10-151.12141.1214
2021-10-141.11881.1188
2021-10-131.11811.1181
2021-10-121.11831.1183
2021-10-111.12801.1280
2021-10-081.13081.1308
2021-09-301.12651.1265
2021-09-291.11701.1170
2021-09-281.12361.1236
2021-09-271.12241.1224
2021-09-241.13491.1349
2021-09-231.14151.1415
2021-09-221.13051.1305
2021-09-171.12711.1271
2021-09-161.13001.1300
2021-09-151.14211.1421
2021-09-141.14441.1444
2021-09-131.15231.1523
2021-09-101.15011.1501
2021-09-091.14961.1496
2021-09-081.15261.1526
2021-09-071.14961.1496
2021-09-061.14111.1411
2021-09-031.13381.1338
2021-09-021.12861.1286
2021-09-011.12211.1221
2021-08-311.11981.1198
2021-08-301.11941.1194
2021-08-271.11471.1147
2021-08-261.11401.1140
2021-08-251.11651.1165
2021-08-241.11471.1147
2021-08-231.10741.1074
2021-08-201.09801.0980
2021-08-191.09891.0989
2021-08-181.10291.1029
2021-08-171.09431.0943
2021-08-161.10361.1036
2021-08-131.10181.1018
2021-08-121.10321.1032
2021-08-111.10321.1032
2021-08-101.09991.0999
2021-08-091.09771.0977
2021-08-061.09561.0956
2021-08-051.09471.0947
2021-08-041.09451.0945
2021-08-031.09251.0925
2021-08-021.09351.0935
2021-07-301.08951.0895
2021-07-291.08961.0896
2021-07-281.08961.0896
2021-07-271.09001.0900
2021-07-261.09531.0953
2021-07-231.09971.0997
2021-07-221.09901.0990
2021-07-211.09601.0960
2021-07-201.09491.0949
2021-07-191.09541.0954
2021-07-161.09621.0962
2021-07-151.09651.0965
2021-07-141.09231.0923
2021-07-131.09441.0944
2021-07-121.09261.0926
2021-07-091.09201.0920
2021-07-081.09231.0923
2021-07-071.09291.0929
2021-07-061.09201.0920
2021-07-051.09101.0910
2021-07-021.09201.0920
2021-07-011.09461.0946
2021-06-301.09481.0948
2021-06-291.09351.0935
2021-06-281.09551.0955
2021-06-251.09551.0955
2021-06-241.09251.0925
2021-06-231.09151.0915
2021-06-221.09211.0921
2021-06-211.09071.0907
2021-06-181.08991.0899
2021-06-171.09121.0912
2021-06-161.09221.0922
2021-06-151.10021.1002
2021-06-111.10471.1047
2021-06-101.10241.1024
2021-06-091.10071.1007
2021-06-081.09931.0993
2021-06-071.09771.0977
2021-06-041.09931.0993
2021-06-031.10241.1024
2021-06-021.10121.1012
2021-06-011.10631.1063
2021-05-311.10341.1034
2021-05-281.10401.1040
2021-05-271.10561.1056
2021-05-261.10551.1055
2021-05-251.10121.1012
2021-05-241.09271.0927
2021-05-211.09311.0931
2021-05-201.09431.0943
2021-05-191.09921.0992
2021-05-181.10711.1071
2021-05-171.10291.1029
2021-05-141.09971.0997
2021-05-131.09981.0998
2021-05-121.11011.1101
2021-05-111.10701.1070
2021-05-101.10941.1094
2021-05-071.10701.1070
2021-05-061.10601.1060