安信恒利增强债券A(005271)
2024-11-22
1.1003
-0.1543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1003 | 1.1003 |
| 2024-11-21 | 1.1020 | 1.1020 |
| 2024-11-20 | 1.1012 | 1.1012 |
| 2024-11-19 | 1.1009 | 1.1009 |
| 2024-11-18 | 1.1003 | 1.1003 |
| 2024-11-15 | 1.1008 | 1.1008 |
| 2024-11-14 | 1.1012 | 1.1012 |
| 2024-11-13 | 1.1013 | 1.1013 |
| 2024-11-12 | 1.1006 | 1.1006 |
| 2024-11-11 | 1.1020 | 1.1020 |
| 2024-11-08 | 1.1007 | 1.1007 |
| 2024-11-07 | 1.0999 | 1.0999 |
| 2024-11-06 | 1.0952 | 1.0952 |
| 2024-11-05 | 1.0945 | 1.0945 |
| 2024-11-04 | 1.0897 | 1.0897 |
| 2024-11-01 | 1.0884 | 1.0884 |
| 2024-10-31 | 1.0877 | 1.0877 |
| 2024-10-30 | 1.0866 | 1.0866 |
| 2024-10-29 | 1.0866 | 1.0866 |
| 2024-10-28 | 1.0858 | 1.0858 |
| 2024-10-25 | 1.0854 | 1.0854 |
| 2024-10-24 | 1.0851 | 1.0851 |
| 2024-10-23 | 1.0853 | 1.0853 |
| 2024-10-22 | 1.0861 | 1.0861 |
| 2024-10-21 | 1.0877 | 1.0877 |
| 2024-10-18 | 1.0879 | 1.0879 |
| 2024-10-17 | 1.0887 | 1.0887 |
| 2024-10-16 | 1.0871 | 1.0871 |
| 2024-10-15 | 1.0880 | 1.0880 |
| 2024-10-14 | 1.0892 | 1.0892 |
| 2024-10-11 | 1.0880 | 1.0880 |
| 2024-10-10 | 1.0893 | 1.0893 |
| 2024-10-09 | 1.0852 | 1.0852 |
| 2024-10-08 | 1.0903 | 1.0903 |
| 2024-09-30 | 1.0894 | 1.0894 |
| 2024-09-27 | 1.0848 | 1.0848 |
| 2024-09-26 | 1.0842 | 1.0842 |
| 2024-09-25 | 1.0813 | 1.0813 |
| 2024-09-24 | 1.0789 | 1.0789 |
| 2024-09-23 | 1.0759 | 1.0759 |
| 2024-09-20 | 1.0754 | 1.0754 |
| 2024-09-19 | 1.0748 | 1.0748 |
| 2024-09-18 | 1.0750 | 1.0750 |
| 2024-09-13 | 1.0750 | 1.0750 |
| 2024-09-12 | 1.0760 | 1.0760 |
| 2024-09-11 | 1.0770 | 1.0770 |
| 2024-09-10 | 1.0765 | 1.0765 |
| 2024-09-09 | 1.0757 | 1.0757 |
| 2024-09-06 | 1.0776 | 1.0776 |
| 2024-09-05 | 1.0790 | 1.0790 |
| 2024-09-04 | 1.0787 | 1.0787 |
| 2024-09-03 | 1.0796 | 1.0796 |
| 2024-09-02 | 1.0782 | 1.0782 |
| 2024-08-30 | 1.0783 | 1.0783 |
| 2024-08-29 | 1.0769 | 1.0769 |
| 2024-08-28 | 1.0769 | 1.0769 |
| 2024-08-27 | 1.0770 | 1.0770 |
| 2024-08-26 | 1.0784 | 1.0784 |
| 2024-08-23 | 1.0782 | 1.0782 |
| 2024-08-22 | 1.0768 | 1.0768 |
| 2024-08-21 | 1.0762 | 1.0762 |
| 2024-08-20 | 1.0769 | 1.0769 |
| 2024-08-19 | 1.0780 | 1.0780 |
| 2024-08-16 | 1.0773 | 1.0773 |
| 2024-08-15 | 1.0773 | 1.0773 |
| 2024-08-14 | 1.0773 | 1.0773 |
| 2024-08-13 | 1.0757 | 1.0757 |
| 2024-08-12 | 1.0735 | 1.0735 |
| 2024-08-09 | 1.0758 | 1.0758 |
| 2024-08-08 | 1.0772 | 1.0772 |
| 2024-08-07 | 1.0780 | 1.0780 |
| 2024-08-06 | 1.0777 | 1.0777 |
| 2024-08-05 | 1.0779 | 1.0779 |
| 2024-08-02 | 1.0782 | 1.0782 |
| 2024-08-01 | 1.0785 | 1.0785 |
| 2024-07-31 | 1.0782 | 1.0782 |
| 2024-07-30 | 1.0753 | 1.0753 |
| 2024-07-29 | 1.0734 | 1.0734 |
| 2024-07-26 | 1.0739 | 1.0739 |
| 2024-07-25 | 1.0726 | 1.0726 |
| 2024-07-24 | 1.0727 | 1.0727 |
| 2024-07-23 | 1.0734 | 1.0734 |
| 2024-07-22 | 1.0746 | 1.0746 |
| 2024-07-19 | 1.0737 | 1.0737 |
| 2024-07-18 | 1.0729 | 1.0729 |
| 2024-07-17 | 1.0722 | 1.0722 |
| 2024-07-16 | 1.0719 | 1.0719 |
| 2024-07-15 | 1.0718 | 1.0718 |
| 2024-07-12 | 1.0718 | 1.0718 |
| 2024-07-11 | 1.0710 | 1.0710 |
| 2024-07-10 | 1.0690 | 1.0690 |
| 2024-07-09 | 1.0695 | 1.0695 |
| 2024-07-08 | 1.0672 | 1.0672 |
| 2024-07-05 | 1.0704 | 1.0704 |
| 2024-07-04 | 1.0715 | 1.0715 |
| 2024-07-03 | 1.0731 | 1.0731 |
| 2024-07-02 | 1.0726 | 1.0726 |
| 2024-07-01 | 1.0720 | 1.0720 |
| 2024-06-30 | 1.0727 | 1.0727 |
| 2024-06-28 | 1.0726 | 1.0726 |
| 2024-06-27 | 1.0717 | 1.0717 |
| 2024-06-26 | 1.0718 | 1.0718 |
| 2024-06-25 | 1.0705 | 1.0705 |
| 2024-06-24 | 1.0698 | 1.0698 |
| 2024-06-21 | 1.0705 | 1.0705 |
| 2024-06-20 | 1.0709 | 1.0709 |
| 2024-06-19 | 1.0725 | 1.0725 |
| 2024-06-18 | 1.0729 | 1.0729 |
| 2024-06-17 | 1.0724 | 1.0724 |
| 2024-06-14 | 1.0731 | 1.0731 |
| 2024-06-13 | 1.0725 | 1.0725 |
| 2024-06-12 | 1.0732 | 1.0732 |
| 2024-06-11 | 1.0730 | 1.0730 |
| 2024-06-07 | 1.0740 | 1.0740 |
| 2024-06-06 | 1.0745 | 1.0745 |
| 2024-06-05 | 1.0742 | 1.0742 |
| 2024-06-04 | 1.0745 | 1.0745 |
| 2024-06-03 | 1.0737 | 1.0737 |
| 2024-05-31 | 1.0738 | 1.0738 |
| 2024-05-30 | 1.0747 | 1.0747 |
