安信恒利增强债券A(005271)
2026-04-07
1.1028
0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.1028 | 1.1028 |
| 2026-04-03 | 1.1022 | 1.1022 |
| 2026-04-02 | 1.1032 | 1.1032 |
| 2026-04-01 | 1.1043 | 1.1043 |
| 2026-03-31 | 1.1022 | 1.1022 |
| 2026-03-30 | 1.1069 | 1.1069 |
| 2026-03-27 | 1.1068 | 1.1068 |
| 2026-03-26 | 1.1029 | 1.1029 |
| 2026-03-25 | 1.1028 | 1.1028 |
| 2026-03-24 | 1.1007 | 1.1007 |
| 2026-03-23 | 1.0962 | 1.0962 |
| 2026-03-20 | 1.0968 | 1.0968 |
| 2026-03-19 | 1.0969 | 1.0969 |
| 2026-03-18 | 1.1034 | 1.1034 |
| 2026-03-17 | 1.1043 | 1.1043 |
| 2026-03-16 | 1.1097 | 1.1097 |
| 2026-03-13 | 1.1146 | 1.1146 |
| 2026-03-12 | 1.1161 | 1.1161 |
| 2026-03-11 | 1.1166 | 1.1166 |
| 2026-03-10 | 1.1182 | 1.1182 |
| 2026-03-09 | 1.1177 | 1.1177 |
| 2026-03-06 | 1.1220 | 1.1220 |
| 2026-03-05 | 1.1256 | 1.1256 |
| 2026-03-04 | 1.1250 | 1.1250 |
| 2026-03-03 | 1.1291 | 1.1291 |
| 2026-03-02 | 1.1382 | 1.1382 |
| 2026-02-27 | 1.1314 | 1.1314 |
| 2026-02-26 | 1.1251 | 1.1251 |
| 2026-02-25 | 1.1270 | 1.1270 |
| 2026-02-24 | 1.1251 | 1.1251 |
| 2026-02-13 | 1.1195 | 1.1195 |
| 2026-02-12 | 1.1244 | 1.1244 |
| 2026-02-11 | 1.1228 | 1.1228 |
| 2026-02-10 | 1.1203 | 1.1203 |
| 2026-02-09 | 1.1202 | 1.1202 |
| 2026-02-06 | 1.1151 | 1.1151 |
| 2026-02-05 | 1.1169 | 1.1169 |
| 2026-02-04 | 1.1244 | 1.1244 |
| 2026-02-03 | 1.1236 | 1.1236 |
| 2026-02-02 | 1.1221 | 1.1221 |
| 2026-01-30 | 1.1371 | 1.1371 |
| 2026-01-29 | 1.1505 | 1.1505 |
| 2026-01-28 | 1.1503 | 1.1503 |
| 2026-01-27 | 1.1398 | 1.1398 |
| 2026-01-26 | 1.1401 | 1.1401 |
| 2026-01-23 | 1.1357 | 1.1357 |
| 2026-01-22 | 1.1314 | 1.1314 |
| 2026-01-21 | 1.1303 | 1.1303 |
| 2026-01-20 | 1.1275 | 1.1275 |
| 2026-01-19 | 1.1292 | 1.1292 |
| 2026-01-16 | 1.1272 | 1.1272 |
| 2026-01-15 | 1.1276 | 1.1276 |
| 2026-01-14 | 1.1261 | 1.1261 |
| 2026-01-13 | 1.1226 | 1.1226 |
| 2026-01-12 | 1.1226 | 1.1226 |
| 2026-01-09 | 1.1194 | 1.1194 |
| 2026-01-08 | 1.1159 | 1.1159 |
| 2026-01-07 | 1.1177 | 1.1177 |
| 2026-01-06 | 1.1162 | 1.1162 |
| 2026-01-05 | 1.1121 | 1.1121 |
| 2025-12-31 | 1.1034 | 1.1034 |
| 2025-12-30 | 1.1066 | 1.1066 |
| 2025-12-29 | 1.1042 | 1.1042 |
| 2025-12-26 | 1.1065 | 1.1065 |
| 2025-12-25 | 1.1049 | 1.1049 |
| 2025-12-24 | 1.1069 | 1.1069 |
| 2025-12-23 | 1.1057 | 1.1057 |
| 2025-12-22 | 1.1048 | 1.1048 |
| 2025-12-19 | 1.0997 | 1.0997 |
| 2025-12-18 | 1.0964 | 1.0964 |
| 2025-12-17 | 1.1014 | 1.1014 |
| 2025-12-16 | 1.0931 | 1.0931 |
| 2025-12-15 | 1.0994 | 1.0994 |
| 2025-12-12 | 1.1023 | 1.1023 |
| 2025-12-11 | 1.1002 | 1.1002 |
| 2025-12-10 | 1.1056 | 1.1056 |
| 2025-12-09 | 1.1037 | 1.1037 |
| 2025-12-08 | 1.1038 | 1.1038 |
| 2025-12-05 | 1.0999 | 1.0999 |
| 2025-12-04 | 1.0945 | 1.0945 |
| 2025-12-03 | 1.0945 | 1.0945 |
| 2025-12-02 | 1.0952 | 1.0952 |
| 2025-12-01 | 1.0969 | 1.0969 |
| 2025-11-28 | 1.0914 | 1.0914 |
| 2025-11-27 | 1.0897 | 1.0897 |
| 2025-11-26 | 1.0901 | 1.0901 |
| 2025-11-25 | 1.0901 | 1.0901 |
| 2025-11-24 | 1.0868 | 1.0868 |
| 2025-11-21 | 1.0888 | 1.0888 |
| 2025-11-20 | 1.0979 | 1.0979 |
| 2025-11-19 | 1.1018 | 1.1018 |
| 2025-11-18 | 1.0988 | 1.0988 |
| 2025-11-17 | 1.1038 | 1.1038 |
| 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 |
