安信恒鑫增强债券C(015979)
2024-04-22
1.0224
-0.2342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0224 | 1.0224 |
| 2024-04-19 | 1.0248 | 1.0248 |
| 2024-04-18 | 1.0246 | 1.0246 |
| 2024-04-17 | 1.0238 | 1.0238 |
| 2024-04-16 | 1.0224 | 1.0224 |
| 2024-04-15 | 1.0224 | 1.0224 |
| 2024-04-12 | 1.0202 | 1.0202 |
| 2024-04-11 | 1.0231 | 1.0231 |
| 2024-04-10 | 1.0208 | 1.0208 |
| 2024-04-09 | 1.0188 | 1.0188 |
| 2024-04-08 | 1.0181 | 1.0181 |
| 2024-04-03 | 1.0189 | 1.0189 |
| 2024-04-02 | 1.0187 | 1.0187 |
| 2024-04-01 | 1.0136 | 1.0136 |
| 2024-03-29 | 1.0130 | 1.0130 |
| 2024-03-28 | 1.0124 | 1.0124 |
| 2024-03-27 | 1.0100 | 1.0100 |
| 2024-03-26 | 1.0119 | 1.0119 |
| 2024-03-25 | 1.0121 | 1.0121 |
| 2024-03-22 | 1.0118 | 1.0118 |
| 2024-03-21 | 1.0133 | 1.0133 |
| 2024-03-20 | 1.0123 | 1.0123 |
| 2024-03-19 | 1.0111 | 1.0111 |
| 2024-03-18 | 1.0126 | 1.0126 |
| 2024-03-15 | 1.0145 | 1.0145 |
| 2024-03-14 | 1.0174 | 1.0174 |
| 2024-03-13 | 1.0168 | 1.0168 |
| 2024-03-12 | 1.0192 | 1.0192 |
| 2024-03-11 | 1.0163 | 1.0163 |
| 2024-03-08 | 1.0175 | 1.0175 |
| 2024-03-07 | 1.0152 | 1.0152 |
| 2024-03-06 | 1.0147 | 1.0147 |
| 2024-03-05 | 1.0150 | 1.0150 |
| 2024-03-04 | 1.0161 | 1.0161 |
| 2024-03-01 | 1.0170 | 1.0170 |
| 2024-02-29 | 1.0151 | 1.0151 |
| 2024-02-28 | 1.0161 | 1.0161 |
| 2024-02-27 | 1.0192 | 1.0192 |
| 2024-02-26 | 1.0183 | 1.0183 |
| 2024-02-23 | 1.0198 | 1.0198 |
| 2024-02-22 | 1.0209 | 1.0209 |
| 2024-02-21 | 1.0168 | 1.0168 |
| 2024-02-20 | 1.0122 | 1.0122 |
| 2024-02-19 | 1.0088 | 1.0088 |
| 2024-02-08 | 1.0059 | 1.0059 |
| 2024-02-07 | 1.0047 | 1.0047 |
| 2024-02-06 | 1.0057 | 1.0057 |
| 2024-02-05 | 1.0009 | 1.0009 |
| 2024-02-02 | 1.0001 | 1.0001 |
| 2024-02-01 | 0.9993 | 0.9993 |
| 2024-01-31 | 1.0008 | 1.0008 |
| 2024-01-30 | 1.0022 | 1.0022 |
| 2024-01-29 | 1.0063 | 1.0063 |
| 2024-01-26 | 1.0050 | 1.0050 |
| 2024-01-25 | 1.0036 | 1.0036 |
| 2024-01-24 | 0.9973 | 0.9973 |
| 2024-01-23 | 0.9923 | 0.9923 |
| 2024-01-22 | 0.9882 | 0.9882 |
| 2024-01-19 | 0.9927 | 0.9927 |
| 2024-01-18 | 0.9950 | 0.9950 |
| 2024-01-17 | 0.9936 | 0.9936 |
| 2024-01-16 | 0.9988 | 0.9988 |
| 2024-01-15 | 0.9997 | 0.9997 |
| 2024-01-12 | 0.9993 | 0.9993 |
| 2024-01-11 | 0.9982 | 0.9982 |
| 2024-01-10 | 0.9979 | 0.9979 |
| 2024-01-09 | 0.9984 | 0.9984 |
| 2024-01-08 | 0.9985 | 0.9985 |
| 2024-01-05 | 1.0005 | 1.0005 |
| 2024-01-04 | 0.9996 | 0.9996 |
| 2024-01-03 | 0.9989 | 0.9989 |
| 2024-01-02 | 0.9992 | 0.9992 |
| 2023-12-31 | 1.0009 | 1.0009 |
| 2023-12-29 | 1.0009 | 1.0009 |
| 2023-12-28 | 0.9998 | 0.9998 |
| 2023-12-27 | 0.9955 | 0.9955 |
| 2023-12-26 | 0.9937 | 0.9937 |
| 2023-12-25 | 0.9944 | 0.9944 |
| 2023-12-22 | 0.9941 | 0.9941 |
| 2023-12-21 | 0.9938 | 0.9938 |
| 2023-12-20 | 0.9927 | 0.9927 |
| 2023-12-19 | 0.9926 | 0.9926 |
| 2023-12-18 | 0.9930 | 0.9930 |
| 2023-12-15 | 0.9933 | 0.9933 |
| 2023-12-14 | 0.9903 | 0.9903 |
| 2023-12-13 | 0.9893 | 0.9893 |
| 2023-12-12 | 0.9941 | 0.9941 |
| 2023-12-11 | 0.9909 | 0.9909 |
| 2023-12-08 | 0.9906 | 0.9906 |
| 2023-12-07 | 0.9926 | 0.9926 |
| 2023-12-06 | 0.9936 | 0.9936 |
| 2023-12-05 | 0.9936 | 0.9936 |
| 2023-12-04 | 0.9972 | 0.9972 |
| 2023-12-01 | 0.9988 | 0.9988 |
| 2023-11-30 | 1.0007 | 1.0007 |
| 2023-11-29 | 1.0005 | 1.0005 |
| 2023-11-28 | 1.0034 | 1.0034 |
| 2023-11-27 | 1.0047 | 1.0047 |
| 2023-11-24 | 1.0064 | 1.0064 |
| 2023-11-23 | 1.0080 | 1.0080 |
| 2023-11-22 | 1.0048 | 1.0048 |
| 2023-11-21 | 1.0056 | 1.0056 |
| 2023-11-20 | 1.0044 | 1.0044 |
| 2023-11-17 | 1.0035 | 1.0035 |
| 2023-11-16 | 1.0055 | 1.0055 |
| 2023-11-15 | 1.0061 | 1.0061 |
| 2023-11-14 | 1.0014 | 1.0014 |
| 2023-11-13 | 1.0009 | 1.0009 |
| 2023-11-10 | 1.0018 | 1.0018 |
| 2023-11-09 | 1.0029 | 1.0029 |
| 2023-11-08 | 1.0036 | 1.0036 |
| 2023-11-07 | 1.0040 | 1.0040 |
| 2023-11-06 | 1.0056 | 1.0056 |
| 2023-11-03 | 1.0043 | 1.0043 |
| 2023-11-02 | 1.0026 | 1.0026 |
| 2023-11-01 | 1.0019 | 1.0019 |
| 2023-10-31 | 1.0019 | 1.0019 |
| 2023-10-30 | 1.0032 | 1.0032 |
| 2023-10-27 | 1.0039 | 1.0039 |
