安信恒利增强债券A(005271)
2025-11-14
1.1078
-0.4851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.1078 | 1.1078 |
| 2025-11-13 | 1.1132 | 1.1132 |
| 2025-11-12 | 1.1082 | 1.1082 |
| 2025-11-11 | 1.1079 | 1.1079 |
| 2025-11-10 | 1.1086 | 1.1086 |
| 2025-11-07 | 1.1090 | 1.1090 |
| 2025-11-06 | 1.1078 | 1.1078 |
| 2025-11-05 | 1.1044 | 1.1044 |
| 2025-11-04 | 1.1031 | 1.1031 |
| 2025-11-03 | 1.1078 | 1.1078 |
| 2025-10-31 | 1.1045 | 1.1045 |
| 2025-10-30 | 1.1030 | 1.1030 |
| 2025-10-29 | 1.1062 | 1.1062 |
| 2025-10-28 | 1.1002 | 1.1002 |
| 2025-10-27 | 1.1045 | 1.1045 |
| 2025-10-24 | 1.1038 | 1.1038 |
| 2025-10-23 | 1.1024 | 1.1024 |
| 2025-10-22 | 1.1012 | 1.1012 |
| 2025-10-21 | 1.1012 | 1.1012 |
| 2025-10-20 | 1.0988 | 1.0988 |
| 2025-10-17 | 1.1009 | 1.1009 |
| 2025-10-16 | 1.1046 | 1.1046 |
| 2025-10-15 | 1.1067 | 1.1067 |
| 2025-10-14 | 1.1049 | 1.1049 |
| 2025-10-13 | 1.1145 | 1.1145 |
| 2025-10-10 | 1.1099 | 1.1099 |
| 2025-10-09 | 1.1172 | 1.1172 |
| 2025-09-30 | 1.1127 | 1.1127 |
| 2025-09-29 | 1.1064 | 1.1064 |
| 2025-09-26 | 1.1013 | 1.1013 |
| 2025-09-25 | 1.1040 | 1.1040 |
| 2025-09-24 | 1.1034 | 1.1034 |
| 2025-09-23 | 1.1003 | 1.1003 |
| 2025-09-22 | 1.1035 | 1.1035 |
| 2025-09-19 | 1.1027 | 1.1027 |
| 2025-09-18 | 1.1053 | 1.1053 |
| 2025-09-17 | 1.1100 | 1.1100 |
| 2025-09-16 | 1.1094 | 1.1094 |
| 2025-09-15 | 1.1114 | 1.1114 |
| 2025-09-12 | 1.1082 | 1.1082 |
| 2025-09-11 | 1.1027 | 1.1027 |
| 2025-09-10 | 1.1018 | 1.1018 |
| 2025-09-09 | 1.1003 | 1.1003 |
| 2025-09-08 | 1.1040 | 1.1040 |
| 2025-09-05 | 1.1013 | 1.1013 |
| 2025-09-04 | 1.0930 | 1.0930 |
| 2025-09-03 | 1.1043 | 1.1043 |
| 2025-09-02 | 1.1058 | 1.1058 |
| 2025-09-01 | 1.1073 | 1.1073 |
| 2025-08-29 | 1.1078 | 1.1078 |
| 2025-08-28 | 1.1050 | 1.1050 |
| 2025-08-27 | 1.1039 | 1.1039 |
| 2025-08-26 | 1.1074 | 1.1074 |
| 2025-08-25 | 1.1094 | 1.1094 |
| 2025-08-22 | 1.1057 | 1.1057 |
| 2025-08-21 | 1.1052 | 1.1052 |
| 2025-08-20 | 1.1039 | 1.1039 |
| 2025-08-19 | 1.1055 | 1.1055 |
| 2025-08-18 | 1.1071 | 1.1071 |
| 2025-08-15 | 1.1091 | 1.1091 |
| 2025-08-14 | 1.1087 | 1.1087 |
| 2025-08-13 | 1.1093 | 1.1093 |
| 2025-08-12 | 1.1084 | 1.1084 |
| 2025-08-11 | 1.1091 | 1.1091 |
| 2025-08-08 | 1.1100 | 1.1100 |
| 2025-08-07 | 1.1098 | 1.1098 |
| 2025-08-06 | 1.1093 | 1.1093 |
| 2025-08-05 | 1.1090 | 1.1090 |
| 2025-08-04 | 1.1081 | 1.1081 |
| 2025-08-01 | 1.1082 | 1.1082 |
| 2025-07-31 | 1.1088 | 1.1088 |
| 2025-07-30 | 1.1094 | 1.1094 |
| 2025-07-29 | 1.1085 | 1.1085 |
| 2025-07-28 | 1.1102 | 1.1102 |
| 2025-07-25 | 1.1079 | 1.1079 |
| 2025-07-24 | 1.1092 | 1.1092 |
| 2025-07-23 | 1.1106 | 1.1106 |
| 2025-07-22 | 1.1120 | 1.1120 |
| 2025-07-21 | 1.1112 | 1.1112 |
| 2025-07-18 | 1.1101 | 1.1101 |
| 2025-07-17 | 1.1094 | 1.1094 |
| 2025-07-16 | 1.1088 | 1.1088 |
| 2025-07-15 | 1.1093 | 1.1093 |
| 2025-07-14 | 1.1083 | 1.1083 |
| 2025-07-11 | 1.1085 | 1.1085 |
| 2025-07-10 | 1.1083 | 1.1083 |
| 2025-07-09 | 1.1087 | 1.1087 |
| 2025-07-08 | 1.1095 | 1.1095 |
| 2025-07-07 | 1.1088 | 1.1088 |
| 2025-07-04 | 1.1090 | 1.1090 |
| 2025-07-03 | 1.1086 | 1.1086 |
| 2025-07-02 | 1.1078 | 1.1078 |
| 2025-07-01 | 1.1072 | 1.1072 |
| 2025-06-30 | 1.1063 | 1.1063 |
| 2025-06-27 | 1.1063 | 1.1063 |
| 2025-06-26 | 1.1066 | 1.1066 |
| 2025-06-25 | 1.1065 | 1.1065 |
| 2025-06-24 | 1.1048 | 1.1048 |
| 2025-06-23 | 1.1032 | 1.1032 |
| 2025-06-20 | 1.1025 | 1.1025 |
| 2025-06-19 | 1.1023 | 1.1023 |
| 2025-06-18 | 1.1037 | 1.1037 |
| 2025-06-17 | 1.1035 | 1.1035 |
| 2025-06-16 | 1.1025 | 1.1025 |
| 2025-06-13 | 1.1014 | 1.1014 |
| 2025-06-12 | 1.1024 | 1.1024 |
| 2025-06-11 | 1.1025 | 1.1025 |
| 2025-06-10 | 1.1008 | 1.1008 |
| 2025-06-09 | 1.1017 | 1.1017 |
| 2025-06-06 | 1.1008 | 1.1008 |
| 2025-06-05 | 1.1000 | 1.1000 |
| 2025-06-04 | 1.0988 | 1.0988 |
| 2025-06-03 | 1.0973 | 1.0973 |
| 2025-05-30 | 1.0970 | 1.0970 |
| 2025-05-29 | 1.0963 | 1.0963 |
| 2025-05-28 | 1.0961 | 1.0961 |
| 2025-05-27 | 1.0964 | 1.0964 |
| 2025-05-26 | 1.0975 | 1.0975 |
| 2025-05-23 | 1.0979 | 1.0979 |
| 2025-05-22 | 1.0987 | 1.0987 |
