安信长鑫增强债券C(020786)
2025-01-02
1.0179
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-02 | 1.0179 | 1.0179 |
| 2024-12-31 | 1.0183 | 1.0183 |
| 2024-12-30 | 1.0183 | 1.0183 |
| 2024-12-27 | 1.0183 | 1.0183 |
| 2024-12-26 | 1.0176 | 1.0176 |
| 2024-12-25 | 1.0178 | 1.0178 |
| 2024-12-24 | 1.0180 | 1.0180 |
| 2024-12-23 | 1.0176 | 1.0176 |
| 2024-12-20 | 1.0176 | 1.0176 |
| 2024-12-19 | 1.0172 | 1.0172 |
| 2024-12-18 | 1.0172 | 1.0172 |
| 2024-12-17 | 1.0171 | 1.0171 |
| 2024-12-16 | 1.0173 | 1.0173 |
| 2024-12-13 | 1.0173 | 1.0173 |
| 2024-12-12 | 1.0173 | 1.0173 |
| 2024-12-11 | 1.0166 | 1.0166 |
| 2024-12-10 | 1.0164 | 1.0164 |
| 2024-12-09 | 1.0157 | 1.0157 |
| 2024-12-06 | 1.0158 | 1.0158 |
| 2024-12-05 | 1.0153 | 1.0153 |
| 2024-12-04 | 1.0152 | 1.0152 |
| 2024-12-03 | 1.0152 | 1.0152 |
| 2024-12-02 | 1.0152 | 1.0152 |
| 2024-11-29 | 1.0139 | 1.0139 |
| 2024-11-28 | 1.0131 | 1.0131 |
| 2024-11-27 | 1.0132 | 1.0132 |
| 2024-11-26 | 1.0127 | 1.0127 |
| 2024-11-25 | 1.0126 | 1.0126 |
| 2024-11-22 | 1.0124 | 1.0124 |
| 2024-11-21 | 1.0131 | 1.0131 |
| 2024-11-20 | 1.0130 | 1.0130 |
| 2024-11-19 | 1.0128 | 1.0128 |
| 2024-11-18 | 1.0126 | 1.0126 |
| 2024-11-15 | 1.0127 | 1.0127 |
| 2024-11-14 | 1.0130 | 1.0130 |
| 2024-11-13 | 1.0134 | 1.0134 |
| 2024-11-12 | 1.0134 | 1.0134 |
| 2024-11-11 | 1.0134 | 1.0134 |
| 2024-11-08 | 1.0131 | 1.0131 |
| 2024-11-07 | 1.0134 | 1.0134 |
| 2024-11-06 | 1.0121 | 1.0121 |
| 2024-11-05 | 1.0120 | 1.0120 |
| 2024-11-04 | 1.0115 | 1.0115 |
| 2024-11-01 | 1.0110 | 1.0110 |
| 2024-10-31 | 1.0104 | 1.0104 |
| 2024-10-30 | 1.0102 | 1.0102 |
| 2024-10-29 | 1.0104 | 1.0104 |
| 2024-10-28 | 1.0108 | 1.0108 |
| 2024-10-25 | 1.0105 | 1.0105 |
| 2024-10-24 | 1.0101 | 1.0101 |
| 2024-10-23 | 1.0105 | 1.0105 |
| 2024-10-22 | 1.0105 | 1.0105 |
| 2024-10-21 | 1.0104 | 1.0104 |
| 2024-10-18 | 1.0102 | 1.0102 |
| 2024-10-17 | 1.0094 | 1.0094 |
| 2024-10-16 | 1.0099 | 1.0099 |
| 2024-10-15 | 1.0097 | 1.0097 |
| 2024-10-14 | 1.0103 | 1.0103 |
| 2024-10-11 | 1.0088 | 1.0088 |
| 2024-10-10 | 1.0083 | 1.0083 |
| 2024-10-09 | 1.0070 | 1.0070 |
| 2024-10-08 | 1.0099 | 1.0099 |
| 2024-09-30 | 1.0084 | 1.0084 |
| 2024-09-27 | 1.0068 | 1.0068 |
| 2024-09-26 | 1.0047 | 1.0047 |
| 2024-09-25 | 1.0025 | 1.0025 |
| 2024-09-24 | 1.0015 | 1.0015 |
| 2024-09-23 | 0.9990 | 0.9990 |
| 2024-09-20 | 0.9989 | 0.9989 |
| 2024-09-19 | 0.9995 | 0.9995 |
| 2024-09-18 | 0.9988 | 0.9988 |
| 2024-09-13 | 0.9988 | 0.9988 |
| 2024-09-12 | 0.9993 | 0.9993 |
| 2024-09-11 | 0.9994 | 0.9994 |
| 2024-09-10 | 0.9991 | 0.9991 |
| 2024-09-09 | 0.9996 | 0.9996 |
| 2024-09-06 | 1.0000 | 1.0000 |
| 2024-09-05 | 1.0005 | 1.0005 |
| 2024-09-04 | 0.9998 | 0.9998 |
| 2024-09-03 | 0.9996 | 0.9996 |
| 2024-09-02 | 0.9991 | 0.9991 |
| 2024-08-30 | 1.0000 | 1.0000 |
| 2024-08-29 | 0.9985 | 0.9985 |
| 2024-08-28 | 0.9971 | 0.9971 |
| 2024-08-27 | 0.9972 | 0.9972 |
| 2024-08-26 | 0.9979 | 0.9979 |
| 2024-08-23 | 0.9967 | 0.9967 |
| 2024-08-22 | 0.9967 | 0.9967 |
| 2024-08-21 | 0.9976 | 0.9976 |
| 2024-08-20 | 0.9978 | 0.9978 |
| 2024-08-19 | 0.9988 | 0.9988 |
| 2024-08-16 | 0.9987 | 0.9987 |
| 2024-08-15 | 1.0005 | 1.0005 |
| 2024-08-14 | 1.0011 | 1.0011 |
| 2024-08-13 | 1.0016 | 1.0016 |
| 2024-08-12 | 1.0016 | 1.0016 |
| 2024-08-09 | 1.0025 | 1.0025 |
| 2024-08-08 | 1.0029 | 1.0029 |
| 2024-08-07 | 1.0028 | 1.0028 |
| 2024-08-06 | 1.0029 | 1.0029 |
| 2024-08-05 | 1.0026 | 1.0026 |
| 2024-08-02 | 1.0033 | 1.0033 |
| 2024-08-01 | 1.0036 | 1.0036 |
| 2024-07-31 | 1.0038 | 1.0038 |
| 2024-07-30 | 1.0021 | 1.0021 |
| 2024-07-29 | 1.0021 | 1.0021 |
| 2024-07-26 | 1.0024 | 1.0024 |
| 2024-07-25 | 1.0010 | 1.0010 |
| 2024-07-24 | 1.0004 | 1.0004 |
| 2024-07-23 | 1.0020 | 1.0020 |
| 2024-07-22 | 1.0030 | 1.0030 |
| 2024-07-19 | 1.0034 | 1.0034 |
| 2024-07-18 | 1.0031 | 1.0031 |
| 2024-07-17 | 1.0031 | 1.0031 |
| 2024-07-16 | 1.0036 | 1.0036 |
| 2024-07-15 | 1.0037 | 1.0037 |
| 2024-07-12 | 1.0042 | 1.0042 |
| 2024-07-11 | 1.0042 | 1.0042 |
| 2024-07-10 | 1.0035 | 1.0035 |
| 2024-07-09 | 1.0035 | 1.0035 |
