安信恒鑫增强债券A(015978)
2024-11-22
1.0522
-0.4729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0522 | 1.0522 |
| 2024-11-21 | 1.0572 | 1.0572 |
| 2024-11-20 | 1.0572 | 1.0572 |
| 2024-11-19 | 1.0561 | 1.0561 |
| 2024-11-18 | 1.0557 | 1.0557 |
| 2024-11-15 | 1.0534 | 1.0534 |
| 2024-11-14 | 1.0549 | 1.0549 |
| 2024-11-13 | 1.0589 | 1.0589 |
| 2024-11-12 | 1.0581 | 1.0581 |
| 2024-11-11 | 1.0610 | 1.0610 |
| 2024-11-08 | 1.0653 | 1.0653 |
| 2024-11-07 | 1.0684 | 1.0684 |
| 2024-11-06 | 1.0619 | 1.0619 |
| 2024-11-05 | 1.0633 | 1.0633 |
| 2024-11-04 | 1.0606 | 1.0606 |
| 2024-11-01 | 1.0607 | 1.0607 |
| 2024-10-31 | 1.0580 | 1.0580 |
| 2024-10-30 | 1.0589 | 1.0589 |
| 2024-10-29 | 1.0603 | 1.0603 |
| 2024-10-28 | 1.0640 | 1.0640 |
| 2024-10-25 | 1.0602 | 1.0602 |
| 2024-10-24 | 1.0594 | 1.0594 |
| 2024-10-23 | 1.0619 | 1.0619 |
| 2024-10-22 | 1.0608 | 1.0608 |
| 2024-10-21 | 1.0589 | 1.0589 |
| 2024-10-18 | 1.0587 | 1.0587 |
| 2024-10-17 | 1.0543 | 1.0543 |
| 2024-10-16 | 1.0599 | 1.0599 |
| 2024-10-15 | 1.0573 | 1.0573 |
| 2024-10-14 | 1.0638 | 1.0638 |
| 2024-10-11 | 1.0590 | 1.0590 |
| 2024-10-10 | 1.0597 | 1.0597 |
| 2024-10-09 | 1.0510 | 1.0510 |
| 2024-10-08 | 1.0650 | 1.0650 |
| 2024-09-30 | 1.0642 | 1.0642 |
| 2024-09-27 | 1.0524 | 1.0524 |
| 2024-09-26 | 1.0452 | 1.0452 |
| 2024-09-25 | 1.0335 | 1.0335 |
| 2024-09-24 | 1.0309 | 1.0309 |
| 2024-09-23 | 1.0206 | 1.0206 |
| 2024-09-20 | 1.0183 | 1.0183 |
| 2024-09-19 | 1.0172 | 1.0172 |
| 2024-09-18 | 1.0139 | 1.0139 |
| 2024-09-13 | 1.0110 | 1.0110 |
| 2024-09-12 | 1.0109 | 1.0109 |
| 2024-09-11 | 1.0093 | 1.0093 |
| 2024-09-10 | 1.0102 | 1.0102 |
| 2024-09-09 | 1.0119 | 1.0119 |
| 2024-09-06 | 1.0168 | 1.0168 |
| 2024-09-05 | 1.0185 | 1.0185 |
| 2024-09-04 | 1.0193 | 1.0193 |
| 2024-09-03 | 1.0229 | 1.0229 |
| 2024-09-02 | 1.0229 | 1.0229 |
| 2024-08-30 | 1.0246 | 1.0246 |
| 2024-08-29 | 1.0214 | 1.0214 |
| 2024-08-28 | 1.0211 | 1.0211 |
| 2024-08-27 | 1.0241 | 1.0241 |
| 2024-08-26 | 1.0242 | 1.0242 |
| 2024-08-23 | 1.0235 | 1.0235 |
| 2024-08-22 | 1.0224 | 1.0224 |
| 2024-08-21 | 1.0231 | 1.0231 |
| 2024-08-20 | 1.0260 | 1.0260 |
| 2024-08-19 | 1.0304 | 1.0304 |
| 2024-08-16 | 1.0304 | 1.0304 |
| 2024-08-15 | 1.0295 | 1.0295 |
| 2024-08-14 | 1.0283 | 1.0283 |
| 2024-08-13 | 1.0294 | 1.0294 |
| 2024-08-12 | 1.0297 | 1.0297 |
| 2024-08-09 | 1.0312 | 1.0312 |
| 2024-08-08 | 1.0302 | 1.0302 |
| 2024-08-07 | 1.0297 | 1.0297 |
| 2024-08-06 | 1.0287 | 1.0287 |
| 2024-08-05 | 1.0283 | 1.0283 |
| 2024-08-02 | 1.0309 | 1.0309 |
| 2024-08-01 | 1.0327 | 1.0327 |
| 2024-07-31 | 1.0351 | 1.0351 |
| 2024-07-30 | 1.0298 | 1.0298 |
| 2024-07-29 | 1.0323 | 1.0323 |
| 2024-07-26 | 1.0317 | 1.0317 |
| 2024-07-25 | 1.0304 | 1.0304 |
| 2024-07-24 | 1.0329 | 1.0329 |
| 2024-07-23 | 1.0343 | 1.0343 |
| 2024-07-22 | 1.0370 | 1.0370 |
| 2024-07-19 | 1.0387 | 1.0387 |
| 2024-07-18 | 1.0429 | 1.0429 |
| 2024-07-17 | 1.0414 | 1.0414 |
| 2024-07-16 | 1.0424 | 1.0424 |
| 2024-07-15 | 1.0436 | 1.0436 |
| 2024-07-12 | 1.0441 | 1.0441 |
| 2024-07-11 | 1.0418 | 1.0418 |
| 2024-07-10 | 1.0390 | 1.0390 |
| 2024-07-09 | 1.0429 | 1.0429 |
| 2024-07-08 | 1.0438 | 1.0438 |
| 2024-07-05 | 1.0448 | 1.0448 |
| 2024-07-04 | 1.0462 | 1.0462 |
| 2024-07-03 | 1.0466 | 1.0466 |
| 2024-07-02 | 1.0464 | 1.0464 |
| 2024-07-01 | 1.0442 | 1.0442 |
| 2024-06-30 | 1.0415 | 1.0415 |
| 2024-06-28 | 1.0414 | 1.0414 |
| 2024-06-27 | 1.0401 | 1.0401 |
| 2024-06-26 | 1.0433 | 1.0433 |
| 2024-06-25 | 1.0442 | 1.0442 |
| 2024-06-24 | 1.0420 | 1.0420 |
| 2024-06-21 | 1.0429 | 1.0429 |
| 2024-06-20 | 1.0443 | 1.0443 |
| 2024-06-19 | 1.0442 | 1.0442 |
| 2024-06-18 | 1.0405 | 1.0405 |
| 2024-06-17 | 1.0407 | 1.0407 |
| 2024-06-14 | 1.0435 | 1.0435 |
| 2024-06-13 | 1.0424 | 1.0424 |
| 2024-06-12 | 1.0441 | 1.0441 |
| 2024-06-11 | 1.0441 | 1.0441 |
| 2024-06-07 | 1.0472 | 1.0472 |
| 2024-06-06 | 1.0460 | 1.0460 |
| 2024-06-05 | 1.0449 | 1.0449 |
| 2024-06-04 | 1.0475 | 1.0475 |
| 2024-06-03 | 1.0477 | 1.0477 |
| 2024-05-31 | 1.0468 | 1.0468 |
| 2024-05-30 | 1.0478 | 1.0478 |
