安信恒利增强债券A(005271)
2024-04-23
1.0596
-0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0602 | 1.0602 |
| 2024-04-19 | 1.0613 | 1.0613 |
| 2024-04-18 | 1.0621 | 1.0621 |
| 2024-04-17 | 1.0615 | 1.0615 |
| 2024-04-16 | 1.0556 | 1.0556 |
| 2024-04-15 | 1.0622 | 1.0622 |
| 2024-04-12 | 1.0664 | 1.0664 |
| 2024-04-11 | 1.0658 | 1.0658 |
| 2024-04-10 | 1.0651 | 1.0651 |
| 2024-04-09 | 1.0684 | 1.0684 |
| 2024-04-08 | 1.0654 | 1.0654 |
| 2024-04-03 | 1.0684 | 1.0684 |
| 2024-04-02 | 1.0669 | 1.0669 |
| 2024-04-01 | 1.0658 | 1.0658 |
| 2024-03-29 | 1.0641 | 1.0641 |
| 2024-03-28 | 1.0632 | 1.0632 |
| 2024-03-27 | 1.0630 | 1.0630 |
| 2024-03-26 | 1.0653 | 1.0653 |
| 2024-03-25 | 1.0671 | 1.0671 |
| 2024-03-22 | 1.0703 | 1.0703 |
| 2024-03-21 | 1.0740 | 1.0740 |
| 2024-03-20 | 1.0738 | 1.0738 |
| 2024-03-19 | 1.0724 | 1.0724 |
| 2024-03-18 | 1.0697 | 1.0697 |
| 2024-03-15 | 1.0664 | 1.0664 |
| 2024-03-14 | 1.0643 | 1.0643 |
| 2024-03-13 | 1.0662 | 1.0662 |
| 2024-03-12 | 1.0667 | 1.0667 |
| 2024-03-11 | 1.0672 | 1.0672 |
| 2024-03-08 | 1.0651 | 1.0651 |
| 2024-03-07 | 1.0646 | 1.0646 |
| 2024-03-06 | 1.0654 | 1.0654 |
| 2024-03-05 | 1.0627 | 1.0627 |
| 2024-03-04 | 1.0657 | 1.0657 |
| 2024-03-01 | 1.0650 | 1.0650 |
| 2024-02-29 | 1.0661 | 1.0661 |
| 2024-02-28 | 1.0602 | 1.0602 |
| 2024-02-27 | 1.0656 | 1.0656 |
| 2024-02-26 | 1.0629 | 1.0629 |
| 2024-02-23 | 1.0608 | 1.0608 |
| 2024-02-22 | 1.0583 | 1.0583 |
| 2024-02-21 | 1.0570 | 1.0570 |
| 2024-02-20 | 1.0525 | 1.0525 |
| 2024-02-19 | 1.0458 | 1.0458 |
| 2024-02-08 | 1.0407 | 1.0407 |
| 2024-02-07 | 1.0350 | 1.0350 |
| 2024-02-06 | 1.0344 | 1.0344 |
| 2024-02-05 | 1.0294 | 1.0294 |
| 2024-02-02 | 1.0364 | 1.0364 |
| 2024-02-01 | 1.0423 | 1.0423 |
| 2024-01-31 | 1.0412 | 1.0412 |
| 2024-01-30 | 1.0451 | 1.0451 |
| 2024-01-29 | 1.0494 | 1.0494 |
| 2024-01-26 | 1.0595 | 1.0595 |
| 2024-01-25 | 1.0596 | 1.0596 |
| 2024-01-24 | 1.0525 | 1.0525 |
| 2024-01-23 | 1.0512 | 1.0512 |
| 2024-01-22 | 1.0510 | 1.0510 |
| 2024-01-19 | 1.0536 | 1.0536 |
| 2024-01-18 | 1.0534 | 1.0534 |
| 2024-01-17 | 1.0535 | 1.0535 |
| 2024-01-16 | 1.0565 | 1.0565 |
| 2024-01-15 | 1.0571 | 1.0571 |
| 2024-01-12 | 1.0573 | 1.0573 |
| 2024-01-11 | 1.0572 | 1.0572 |
| 2024-01-10 | 1.0551 | 1.0551 |
| 2024-01-09 | 1.0550 | 1.0550 |
| 2024-01-08 | 1.0540 | 1.0540 |
| 2024-01-05 | 1.0569 | 1.0569 |
| 2024-01-04 | 1.0557 | 1.0557 |
| 2024-01-03 | 1.0562 | 1.0562 |
| 2024-01-02 | 1.0574 | 1.0574 |
| 2023-12-31 | 1.0580 | 1.0580 |
| 2023-12-29 | 1.0579 | 1.0579 |
| 2023-12-28 | 1.0569 | 1.0569 |
| 2023-12-27 | 1.0541 | 1.0541 |
| 2023-12-26 | 1.0531 | 1.0531 |
| 2023-12-25 | 1.0551 | 1.0551 |
| 2023-12-22 | 1.0558 | 1.0558 |
| 2023-12-21 | 1.0570 | 1.0570 |
| 2023-12-20 | 1.0551 | 1.0551 |
| 2023-12-19 | 1.0578 | 1.0578 |
| 2023-12-18 | 1.0592 | 1.0592 |
| 2023-12-15 | 1.0624 | 1.0624 |
| 2023-12-14 | 1.0632 | 1.0632 |
| 2023-12-13 | 1.0639 | 1.0639 |
| 2023-12-12 | 1.0657 | 1.0657 |
| 2023-12-11 | 1.0656 | 1.0656 |
| 2023-12-08 | 1.0642 | 1.0642 |
| 2023-12-07 | 1.0636 | 1.0636 |
| 2023-12-06 | 1.0630 | 1.0630 |
| 2023-12-05 | 1.0623 | 1.0623 |
| 2023-12-04 | 1.0667 | 1.0667 |
| 2023-12-01 | 1.0667 | 1.0667 |
| 2023-11-30 | 1.0646 | 1.0646 |
| 2023-11-29 | 1.0655 | 1.0655 |
| 2023-11-28 | 1.0678 | 1.0678 |
| 2023-11-27 | 1.0654 | 1.0654 |
| 2023-11-24 | 1.0651 | 1.0651 |
| 2023-11-23 | 1.0684 | 1.0684 |
| 2023-11-22 | 1.0681 | 1.0681 |
| 2023-11-21 | 1.0734 | 1.0734 |
| 2023-11-20 | 1.0736 | 1.0736 |
| 2023-11-17 | 1.0701 | 1.0701 |
| 2023-11-16 | 1.0697 | 1.0697 |
| 2023-11-15 | 1.0718 | 1.0718 |
| 2023-11-14 | 1.0704 | 1.0704 |
| 2023-11-13 | 1.0697 | 1.0697 |
| 2023-11-10 | 1.0680 | 1.0680 |
| 2023-11-09 | 1.0694 | 1.0694 |
| 2023-11-08 | 1.0708 | 1.0708 |
| 2023-11-07 | 1.0705 | 1.0705 |
| 2023-11-06 | 1.0702 | 1.0702 |
| 2023-11-03 | 1.0627 | 1.0627 |
| 2023-11-02 | 1.0597 | 1.0597 |
| 2023-11-01 | 1.0609 | 1.0609 |
| 2023-10-31 | 1.0622 | 1.0622 |
| 2023-10-30 | 1.0637 | 1.0637 |
| 2023-10-27 | 1.0621 | 1.0621 |
