安信恒鑫增强债券C(015979)
2024-11-27
1.0507
0.2289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0507 | 1.0507 |
| 2024-11-26 | 1.0483 | 1.0483 |
| 2024-11-25 | 1.0496 | 1.0496 |
| 2024-11-22 | 1.0496 | 1.0496 |
| 2024-11-21 | 1.0545 | 1.0545 |
| 2024-11-20 | 1.0545 | 1.0545 |
| 2024-11-19 | 1.0534 | 1.0534 |
| 2024-11-18 | 1.0530 | 1.0530 |
| 2024-11-15 | 1.0507 | 1.0507 |
| 2024-11-14 | 1.0523 | 1.0523 |
| 2024-11-13 | 1.0562 | 1.0562 |
| 2024-11-12 | 1.0554 | 1.0554 |
| 2024-11-11 | 1.0583 | 1.0583 |
| 2024-11-08 | 1.0626 | 1.0626 |
| 2024-11-07 | 1.0657 | 1.0657 |
| 2024-11-06 | 1.0592 | 1.0592 |
| 2024-11-05 | 1.0607 | 1.0607 |
| 2024-11-04 | 1.0579 | 1.0579 |
| 2024-11-01 | 1.0581 | 1.0581 |
| 2024-10-31 | 1.0554 | 1.0554 |
| 2024-10-30 | 1.0563 | 1.0563 |
| 2024-10-29 | 1.0577 | 1.0577 |
| 2024-10-28 | 1.0613 | 1.0613 |
| 2024-10-25 | 1.0576 | 1.0576 |
| 2024-10-24 | 1.0567 | 1.0567 |
| 2024-10-23 | 1.0593 | 1.0593 |
| 2024-10-22 | 1.0582 | 1.0582 |
| 2024-10-21 | 1.0563 | 1.0563 |
| 2024-10-18 | 1.0561 | 1.0561 |
| 2024-10-17 | 1.0518 | 1.0518 |
| 2024-10-16 | 1.0573 | 1.0573 |
| 2024-10-15 | 1.0548 | 1.0548 |
| 2024-10-14 | 1.0612 | 1.0612 |
| 2024-10-11 | 1.0564 | 1.0564 |
| 2024-10-10 | 1.0571 | 1.0571 |
| 2024-10-09 | 1.0484 | 1.0484 |
| 2024-10-08 | 1.0625 | 1.0625 |
| 2024-09-30 | 1.0620 | 1.0620 |
| 2024-09-27 | 1.0502 | 1.0502 |
| 2024-09-26 | 1.0430 | 1.0430 |
| 2024-09-25 | 1.0313 | 1.0313 |
| 2024-09-24 | 1.0288 | 1.0288 |
| 2024-09-23 | 1.0185 | 1.0185 |
| 2024-09-20 | 1.0162 | 1.0162 |
| 2024-09-19 | 1.0151 | 1.0151 |
| 2024-09-18 | 1.0118 | 1.0118 |
| 2024-09-13 | 1.0089 | 1.0089 |
| 2024-09-12 | 1.0089 | 1.0089 |
| 2024-09-11 | 1.0072 | 1.0072 |
| 2024-09-10 | 1.0081 | 1.0081 |
| 2024-09-09 | 1.0099 | 1.0099 |
| 2024-09-06 | 1.0148 | 1.0148 |
| 2024-09-05 | 1.0164 | 1.0164 |
| 2024-09-04 | 1.0172 | 1.0172 |
| 2024-09-03 | 1.0209 | 1.0209 |
| 2024-09-02 | 1.0209 | 1.0209 |
| 2024-08-30 | 1.0226 | 1.0226 |
| 2024-08-29 | 1.0194 | 1.0194 |
| 2024-08-28 | 1.0190 | 1.0190 |
| 2024-08-27 | 1.0220 | 1.0220 |
| 2024-08-26 | 1.0222 | 1.0222 |
| 2024-08-23 | 1.0215 | 1.0215 |
| 2024-08-22 | 1.0204 | 1.0204 |
| 2024-08-21 | 1.0210 | 1.0210 |
| 2024-08-20 | 1.0240 | 1.0240 |
| 2024-08-19 | 1.0284 | 1.0284 |
| 2024-08-16 | 1.0283 | 1.0283 |
| 2024-08-15 | 1.0274 | 1.0274 |
| 2024-08-14 | 1.0263 | 1.0263 |
| 2024-08-13 | 1.0274 | 1.0274 |
| 2024-08-12 | 1.0277 | 1.0277 |
| 2024-08-09 | 1.0292 | 1.0292 |
| 2024-08-08 | 1.0282 | 1.0282 |
| 2024-08-07 | 1.0277 | 1.0277 |
| 2024-08-06 | 1.0267 | 1.0267 |
| 2024-08-05 | 1.0263 | 1.0263 |
| 2024-08-02 | 1.0289 | 1.0289 |
| 2024-08-01 | 1.0307 | 1.0307 |
| 2024-07-31 | 1.0331 | 1.0331 |
| 2024-07-30 | 1.0278 | 1.0278 |
| 2024-07-29 | 1.0303 | 1.0303 |
| 2024-07-26 | 1.0298 | 1.0298 |
| 2024-07-25 | 1.0285 | 1.0285 |
| 2024-07-24 | 1.0310 | 1.0310 |
| 2024-07-23 | 1.0323 | 1.0323 |
| 2024-07-22 | 1.0350 | 1.0350 |
| 2024-07-19 | 1.0367 | 1.0367 |
| 2024-07-18 | 1.0409 | 1.0409 |
| 2024-07-17 | 1.0395 | 1.0395 |
| 2024-07-16 | 1.0405 | 1.0405 |
| 2024-07-15 | 1.0416 | 1.0416 |
| 2024-07-12 | 1.0422 | 1.0422 |
| 2024-07-11 | 1.0398 | 1.0398 |
| 2024-07-10 | 1.0371 | 1.0371 |
| 2024-07-09 | 1.0409 | 1.0409 |
| 2024-07-08 | 1.0418 | 1.0418 |
| 2024-07-05 | 1.0429 | 1.0429 |
| 2024-07-04 | 1.0442 | 1.0442 |
| 2024-07-03 | 1.0447 | 1.0447 |
| 2024-07-02 | 1.0445 | 1.0445 |
| 2024-07-01 | 1.0423 | 1.0423 |
| 2024-06-30 | 1.0396 | 1.0396 |
| 2024-06-28 | 1.0395 | 1.0395 |
| 2024-06-27 | 1.0382 | 1.0382 |
| 2024-06-26 | 1.0414 | 1.0414 |
| 2024-06-25 | 1.0423 | 1.0423 |
| 2024-06-24 | 1.0401 | 1.0401 |
| 2024-06-21 | 1.0411 | 1.0411 |
| 2024-06-20 | 1.0424 | 1.0424 |
| 2024-06-19 | 1.0423 | 1.0423 |
| 2024-06-18 | 1.0387 | 1.0387 |
| 2024-06-17 | 1.0388 | 1.0388 |
| 2024-06-14 | 1.0416 | 1.0416 |
| 2024-06-13 | 1.0405 | 1.0405 |
| 2024-06-12 | 1.0423 | 1.0423 |
| 2024-06-11 | 1.0422 | 1.0422 |
| 2024-06-07 | 1.0454 | 1.0454 |
| 2024-06-06 | 1.0441 | 1.0441 |
| 2024-06-05 | 1.0430 | 1.0430 |
| 2024-06-04 | 1.0456 | 1.0456 |
