安信恒利增强债券A(005271)
2025-06-20
1.1025
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1025 | 1.1025 |
| 2025-06-19 | 1.1023 | 1.1023 |
| 2025-06-18 | 1.1037 | 1.1037 |
| 2025-06-17 | 1.1035 | 1.1035 |
| 2025-06-16 | 1.1025 | 1.1025 |
| 2025-06-13 | 1.1014 | 1.1014 |
| 2025-06-12 | 1.1024 | 1.1024 |
| 2025-06-11 | 1.1025 | 1.1025 |
| 2025-06-10 | 1.1008 | 1.1008 |
| 2025-06-09 | 1.1017 | 1.1017 |
| 2025-06-06 | 1.1008 | 1.1008 |
| 2025-06-05 | 1.1000 | 1.1000 |
| 2025-06-04 | 1.0988 | 1.0988 |
| 2025-06-03 | 1.0973 | 1.0973 |
| 2025-05-30 | 1.0970 | 1.0970 |
| 2025-05-29 | 1.0963 | 1.0963 |
| 2025-05-28 | 1.0961 | 1.0961 |
| 2025-05-27 | 1.0964 | 1.0964 |
| 2025-05-26 | 1.0975 | 1.0975 |
| 2025-05-23 | 1.0979 | 1.0979 |
| 2025-05-22 | 1.0987 | 1.0987 |
| 2025-05-21 | 1.0990 | 1.0990 |
| 2025-05-20 | 1.0983 | 1.0983 |
| 2025-05-19 | 1.0976 | 1.0976 |
| 2025-05-16 | 1.0973 | 1.0973 |
| 2025-05-15 | 1.0981 | 1.0981 |
| 2025-05-14 | 1.0995 | 1.0995 |
| 2025-05-13 | 1.0998 | 1.0998 |
| 2025-05-12 | 1.1002 | 1.1002 |
| 2025-05-09 | 1.1001 | 1.1001 |
| 2025-05-08 | 1.1003 | 1.1003 |
| 2025-05-07 | 1.0987 | 1.0987 |
| 2025-05-06 | 1.0985 | 1.0985 |
| 2025-04-30 | 1.0975 | 1.0975 |
| 2025-04-29 | 1.0972 | 1.0972 |
| 2025-04-28 | 1.0966 | 1.0966 |
| 2025-04-25 | 1.0971 | 1.0971 |
| 2025-04-24 | 1.0969 | 1.0969 |
| 2025-04-23 | 1.0978 | 1.0978 |
| 2025-04-22 | 1.0980 | 1.0980 |
| 2025-04-21 | 1.0975 | 1.0975 |
| 2025-04-18 | 1.0976 | 1.0976 |
| 2025-04-17 | 1.0975 | 1.0975 |
| 2025-04-16 | 1.0980 | 1.0980 |
| 2025-04-15 | 1.0980 | 1.0980 |
| 2025-04-14 | 1.0981 | 1.0981 |
| 2025-04-11 | 1.0977 | 1.0977 |
| 2025-04-10 | 1.0971 | 1.0971 |
| 2025-04-09 | 1.0931 | 1.0931 |
| 2025-04-08 | 1.0915 | 1.0915 |
| 2025-04-07 | 1.0900 | 1.0900 |
| 2025-04-03 | 1.1003 | 1.1003 |
| 2025-04-02 | 1.0989 | 1.0989 |
| 2025-04-01 | 1.0981 | 1.0981 |
| 2025-03-31 | 1.0985 | 1.0985 |
| 2025-03-28 | 1.0995 | 1.0995 |
| 2025-03-27 | 1.1002 | 1.1002 |
| 2025-03-26 | 1.0992 | 1.0992 |
| 2025-03-25 | 1.0989 | 1.0989 |
| 2025-03-24 | 1.0985 | 1.0985 |
| 2025-03-21 | 1.0974 | 1.0974 |
| 2025-03-20 | 1.1000 | 1.1000 |
| 2025-03-19 | 1.1004 | 1.1004 |
| 2025-03-18 | 1.1004 | 1.1004 |
| 2025-03-17 | 1.0989 | 1.0989 |
| 2025-03-14 | 1.1014 | 1.1014 |
| 2025-03-13 | 1.0964 | 1.0964 |
| 2025-03-12 | 1.0971 | 1.0971 |
| 2025-03-11 | 1.0959 | 1.0959 |
| 2025-03-10 | 1.0963 | 1.0963 |
| 2025-03-07 | 1.0966 | 1.0966 |
| 2025-03-06 | 1.0996 | 1.0996 |
| 2025-03-05 | 1.0982 | 1.0982 |
| 2025-03-04 | 1.0977 | 1.0977 |
| 2025-03-03 | 1.0978 | 1.0978 |
| 2025-02-28 | 1.0965 | 1.0965 |
| 2025-02-27 | 1.0996 | 1.0996 |
| 2025-02-26 | 1.0998 | 1.0998 |
| 2025-02-25 | 1.0974 | 1.0974 |
| 2025-02-24 | 1.0985 | 1.0985 |
| 2025-02-21 | 1.1014 | 1.1014 |
| 2025-02-20 | 1.1003 | 1.1003 |
| 2025-02-19 | 1.1016 | 1.1016 |
| 2025-02-18 | 1.0990 | 1.0990 |
| 2025-02-17 | 1.1010 | 1.1010 |
| 2025-02-14 | 1.1017 | 1.1017 |
| 2025-02-13 | 1.1017 | 1.1017 |
| 2025-02-12 | 1.1026 | 1.1026 |
| 2025-02-11 | 1.1021 | 1.1021 |
| 2025-02-10 | 1.1024 | 1.1024 |
| 2025-02-07 | 1.1047 | 1.1047 |
| 2025-02-06 | 1.1032 | 1.1032 |
| 2025-02-05 | 1.1010 | 1.1010 |
| 2025-01-27 | 1.1007 | 1.1007 |
| 2025-01-24 | 1.0991 | 1.0991 |
| 2025-01-23 | 1.0991 | 1.0991 |
| 2025-01-22 | 1.0994 | 1.0994 |
| 2025-01-21 | 1.1007 | 1.1007 |
| 2025-01-20 | 1.1005 | 1.1005 |
| 2025-01-17 | 1.1003 | 1.1003 |
| 2025-01-16 | 1.1004 | 1.1004 |
| 2025-01-15 | 1.1005 | 1.1005 |
| 2025-01-14 | 1.1013 | 1.1013 |
| 2025-01-13 | 1.0963 | 1.0963 |
| 2025-01-10 | 1.0976 | 1.0976 |
| 2025-01-09 | 1.1002 | 1.1002 |
| 2025-01-08 | 1.1031 | 1.1031 |
| 2025-01-07 | 1.1041 | 1.1041 |
| 2025-01-06 | 1.1047 | 1.1047 |
| 2025-01-03 | 1.1057 | 1.1057 |
| 2025-01-02 | 1.1064 | 1.1064 |
| 2024-12-31 | 1.1104 | 1.1104 |
| 2024-12-30 | 1.1112 | 1.1112 |
| 2024-12-27 | 1.1128 | 1.1128 |
| 2024-12-26 | 1.1105 | 1.1105 |
| 2024-12-25 | 1.1105 | 1.1105 |
| 2024-12-24 | 1.1122 | 1.1122 |
