安信恒利增强债券A(005271)
2026-01-09
1.1194
0.3136%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 160.23 | -1,461.69 | -11,367.80 |
| 2025-06-30 | 1,621.92 | 179.40 | -9,906.11 |
| 2025-03-31 | 1,442.52 | -24.34 | -10,085.51 |
| 2024-12-31 | 1,466.86 | 1,276.46 | -10,061.17 |
| 2024-09-30 | 190.40 | -0.66 | -11,337.63 |
| 2024-06-30 | 191.06 | -8.64 | -11,336.97 |
| 2024-03-31 | 199.70 | -13.11 | -11,328.33 |
| 2023-12-31 | 212.81 | -9.80 | -11,315.22 |
| 2023-09-30 | 222.61 | -21.66 | -11,305.42 |
| 2023-06-30 | 244.27 | -99.19 | -11,283.76 |
| 2023-03-31 | 343.46 | -286.74 | -11,184.57 |
| 2022-12-31 | 630.20 | -53.72 | -10,897.83 |
| 2022-09-30 | 683.92 | -58.44 | -10,844.11 |
| 2022-06-30 | 742.36 | -8.71 | -10,785.67 |
| 2022-03-31 | 751.07 | 465.40 | -10,776.96 |
| 2021-12-31 | 285.67 | -6.40 | -11,242.36 |
| 2021-09-30 | 292.07 | 181.68 | -11,235.96 |
| 2021-06-30 | 110.39 | -29.40 | -11,417.64 |
| 2021-03-31 | 139.79 | -187.80 | -11,388.24 |
| 2020-12-31 | 327.59 | -109.27 | -11,200.44 |
| 2020-09-30 | 436.86 | 173.37 | -11,091.17 |
| 2020-06-30 | 263.49 | -131.67 | -11,264.54 |
| 2020-03-31 | 395.16 | -298.81 | -11,132.87 |
| 2019-12-31 | 693.97 | -237.13 | -10,834.06 |
| 2019-09-30 | 931.10 | -2,304.30 | -10,596.93 |
| 2019-06-30 | 3,235.40 | -524.20 | -8,292.63 |
| 2019-03-31 | 3,759.60 | -2,851.59 | -7,768.43 |
| 2018-12-31 | 6,611.19 | -4,916.84 | -4,916.84 |
| 2018-09-26 | 11,528.03 | -- | -- |
