安信恒利增强债券C(005272)
2024-04-25
1.0420
0.1153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0408 | 1.0408 |
| 2024-04-23 | 1.0411 | 1.0411 |
| 2024-04-22 | 1.0417 | 1.0417 |
| 2024-04-19 | 1.0428 | 1.0428 |
| 2024-04-18 | 1.0436 | 1.0436 |
| 2024-04-17 | 1.0430 | 1.0430 |
| 2024-04-16 | 1.0372 | 1.0372 |
| 2024-04-15 | 1.0436 | 1.0436 |
| 2024-04-12 | 1.0478 | 1.0478 |
| 2024-04-11 | 1.0473 | 1.0473 |
| 2024-04-10 | 1.0466 | 1.0466 |
| 2024-04-09 | 1.0498 | 1.0498 |
| 2024-04-08 | 1.0469 | 1.0469 |
| 2024-04-03 | 1.0499 | 1.0499 |
| 2024-04-02 | 1.0485 | 1.0485 |
| 2024-04-01 | 1.0473 | 1.0473 |
| 2024-03-29 | 1.0457 | 1.0457 |
| 2024-03-28 | 1.0448 | 1.0448 |
| 2024-03-27 | 1.0446 | 1.0446 |
| 2024-03-26 | 1.0469 | 1.0469 |
| 2024-03-25 | 1.0487 | 1.0487 |
| 2024-03-22 | 1.0518 | 1.0518 |
| 2024-03-21 | 1.0555 | 1.0555 |
| 2024-03-20 | 1.0553 | 1.0553 |
| 2024-03-19 | 1.0540 | 1.0540 |
| 2024-03-18 | 1.0513 | 1.0513 |
| 2024-03-15 | 1.0481 | 1.0481 |
| 2024-03-14 | 1.0460 | 1.0460 |
| 2024-03-13 | 1.0480 | 1.0480 |
| 2024-03-12 | 1.0484 | 1.0484 |
| 2024-03-11 | 1.0489 | 1.0489 |
| 2024-03-08 | 1.0469 | 1.0469 |
| 2024-03-07 | 1.0464 | 1.0464 |
| 2024-03-06 | 1.0472 | 1.0472 |
| 2024-03-05 | 1.0445 | 1.0445 |
| 2024-03-04 | 1.0475 | 1.0475 |
| 2024-03-01 | 1.0468 | 1.0468 |
| 2024-02-29 | 1.0479 | 1.0479 |
| 2024-02-28 | 1.0421 | 1.0421 |
| 2024-02-27 | 1.0474 | 1.0474 |
| 2024-02-26 | 1.0448 | 1.0448 |
| 2024-02-23 | 1.0428 | 1.0428 |
| 2024-02-22 | 1.0403 | 1.0403 |
| 2024-02-21 | 1.0391 | 1.0391 |
| 2024-02-20 | 1.0346 | 1.0346 |
| 2024-02-19 | 1.0280 | 1.0280 |
| 2024-02-08 | 1.0231 | 1.0231 |
| 2024-02-07 | 1.0175 | 1.0175 |
| 2024-02-06 | 1.0170 | 1.0170 |
| 2024-02-05 | 1.0120 | 1.0120 |
| 2024-02-02 | 1.0189 | 1.0189 |
| 2024-02-01 | 1.0248 | 1.0248 |
| 2024-01-31 | 1.0237 | 1.0237 |
| 2024-01-30 | 1.0275 | 1.0275 |
| 2024-01-29 | 1.0317 | 1.0317 |
| 2024-01-26 | 1.0417 | 1.0417 |
| 2024-01-25 | 1.0418 | 1.0418 |
| 2024-01-24 | 1.0348 | 1.0348 |
| 2024-01-23 | 1.0336 | 1.0336 |
| 2024-01-22 | 1.0334 | 1.0334 |
| 2024-01-19 | 1.0359 | 1.0359 |
| 2024-01-18 | 1.0358 | 1.0358 |
| 2024-01-17 | 1.0359 | 1.0359 |
| 2024-01-16 | 1.0389 | 1.0389 |
| 2024-01-15 | 1.0394 | 1.0394 |
| 2024-01-12 | 1.0397 | 1.0397 |
| 2024-01-11 | 1.0396 | 1.0396 |
| 2024-01-10 | 1.0375 | 1.0375 |
| 2024-01-09 | 1.0374 | 1.0374 |
| 2024-01-08 | 1.0365 | 1.0365 |
| 2024-01-05 | 1.0393 | 1.0393 |
| 2024-01-04 | 1.0382 | 1.0382 |
| 2024-01-03 | 1.0386 | 1.0386 |
| 2024-01-02 | 1.0398 | 1.0398 |
| 2023-12-31 | 1.0404 | 1.0404 |
| 2023-12-29 | 1.0404 | 1.0404 |
| 2023-12-28 | 1.0394 | 1.0394 |
| 2023-12-27 | 1.0367 | 1.0367 |
| 2023-12-26 | 1.0357 | 1.0357 |
| 2023-12-25 | 1.0377 | 1.0377 |
| 2023-12-22 | 1.0383 | 1.0383 |
| 2023-12-21 | 1.0395 | 1.0395 |
| 2023-12-20 | 1.0376 | 1.0376 |
| 2023-12-19 | 1.0403 | 1.0403 |
| 2023-12-18 | 1.0417 | 1.0417 |
| 2023-12-15 | 1.0449 | 1.0449 |
| 2023-12-14 | 1.0457 | 1.0457 |
| 2023-12-13 | 1.0464 | 1.0464 |
| 2023-12-12 | 1.0482 | 1.0482 |
| 2023-12-11 | 1.0481 | 1.0481 |
| 2023-12-08 | 1.0468 | 1.0468 |
| 2023-12-07 | 1.0461 | 1.0461 |
| 2023-12-06 | 1.0456 | 1.0456 |
| 2023-12-05 | 1.0449 | 1.0449 |
| 2023-12-04 | 1.0493 | 1.0493 |
| 2023-12-01 | 1.0493 | 1.0493 |
| 2023-11-30 | 1.0472 | 1.0472 |
| 2023-11-29 | 1.0481 | 1.0481 |
| 2023-11-28 | 1.0503 | 1.0503 |
| 2023-11-27 | 1.0480 | 1.0480 |
| 2023-11-24 | 1.0477 | 1.0477 |
| 2023-11-23 | 1.0510 | 1.0510 |
| 2023-11-22 | 1.0507 | 1.0507 |
| 2023-11-21 | 1.0559 | 1.0559 |
| 2023-11-20 | 1.0561 | 1.0561 |
| 2023-11-17 | 1.0527 | 1.0527 |
| 2023-11-16 | 1.0524 | 1.0524 |
| 2023-11-15 | 1.0544 | 1.0544 |
| 2023-11-14 | 1.0531 | 1.0531 |
| 2023-11-13 | 1.0524 | 1.0524 |
| 2023-11-10 | 1.0507 | 1.0507 |
| 2023-11-09 | 1.0521 | 1.0521 |
| 2023-11-08 | 1.0535 | 1.0535 |
| 2023-11-07 | 1.0532 | 1.0532 |
| 2023-11-06 | 1.0529 | 1.0529 |
| 2023-11-03 | 1.0456 | 1.0456 |
| 2023-11-02 | 1.0426 | 1.0426 |
| 2023-11-01 | 1.0438 | 1.0438 |
| 2023-10-31 | 1.0451 | 1.0451 |
| 2023-10-30 | 1.0466 | 1.0466 |
