安信恒利增强债券A(005271)
2026-09-24
1.1204
-0.6385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1204 | 1.1204 |
| 2026-09-23 | 1.1276 | 1.1276 |
| 2026-09-22 | 1.1286 | 1.1286 |
| 2026-09-21 | 1.1326 | 1.1326 |
| 2026-09-18 | 1.1316 | 1.1316 |
| 2026-09-17 | 1.1289 | 1.1289 |
| 2026-09-16 | 1.1300 | 1.1300 |
| 2026-09-15 | 1.1259 | 1.1259 |
| 2026-09-14 | 1.1271 | 1.1271 |
| 2026-09-11 | 1.1277 | 1.1277 |
| 2026-09-10 | 1.1311 | 1.1311 |
| 2026-09-09 | 1.1311 | 1.1311 |
| 2026-09-08 | 1.1293 | 1.1293 |
| 2026-09-07 | 1.1316 | 1.1316 |
| 2026-09-04 | 1.1308 | 1.1308 |
| 2026-09-03 | 1.1341 | 1.1341 |
| 2026-09-02 | 1.1340 | 1.1340 |
| 2026-09-01 | 1.1363 | 1.1363 |
| 2026-08-31 | 1.1393 | 1.1393 |
| 2026-08-28 | 1.1376 | 1.1376 |
| 2026-08-27 | 1.1395 | 1.1395 |
| 2026-08-26 | 1.1379 | 1.1379 |
| 2026-08-25 | 1.1339 | 1.1339 |
| 2026-08-24 | 1.1358 | 1.1358 |
| 2026-08-21 | 1.1390 | 1.1390 |
| 2026-08-20 | 1.1386 | 1.1386 |
| 2026-08-19 | 1.1393 | 1.1393 |
| 2026-08-18 | 1.1522 | 1.1522 |
| 2026-08-17 | 1.1520 | 1.1520 |
| 2026-08-14 | 1.1462 | 1.1462 |
| 2026-08-13 | 1.1462 | 1.1462 |
| 2026-08-12 | 1.1489 | 1.1489 |
| 2026-08-11 | 1.1430 | 1.1430 |
| 2026-08-10 | 1.1479 | 1.1479 |
| 2026-08-07 | 1.1524 | 1.1524 |
| 2026-08-06 | 1.1467 | 1.1467 |
| 2026-08-05 | 1.1449 | 1.1449 |
| 2026-08-04 | 1.1409 | 1.1409 |
| 2026-08-03 | 1.1344 | 1.1344 |
| 2026-07-31 | 1.1406 | 1.1406 |
| 2026-07-30 | 1.1380 | 1.1380 |
| 2026-07-29 | 1.1386 | 1.1386 |
| 2026-07-28 | 1.1367 | 1.1367 |
| 2026-07-27 | 1.1483 | 1.1483 |
| 2026-07-24 | 1.1440 | 1.1440 |
| 2026-07-23 | 1.1479 | 1.1479 |
| 2026-07-22 | 1.1486 | 1.1486 |
| 2026-07-21 | 1.1544 | 1.1544 |
| 2026-07-20 | 1.1469 | 1.1469 |
| 2026-07-17 | 1.1481 | 1.1481 |
| 2026-07-16 | 1.1589 | 1.1589 |
| 2026-07-15 | 1.1612 | 1.1612 |
| 2026-07-14 | 1.1648 | 1.1648 |
| 2026-07-13 | 1.1593 | 1.1593 |
| 2026-07-10 | 1.1630 | 1.1630 |
| 2026-07-09 | 1.1781 | 1.1781 |
| 2026-07-08 | 1.1694 | 1.1694 |
| 2026-07-07 | 1.1684 | 1.1684 |
| 2026-07-06 | 1.1716 | 1.1716 |
| 2026-07-03 | 1.1751 | 1.1751 |
| 2026-07-02 | 1.1750 | 1.1750 |
| 2026-07-01 | 1.1854 | 1.1854 |
| 2026-06-30 | 1.1911 | 1.1911 |
| 2026-06-29 | 1.1893 | 1.1893 |
| 2026-06-26 | 1.1897 | 1.1897 |
| 2026-06-25 | 1.1910 | 1.1910 |
| 2026-06-24 | 1.1855 | 1.1855 |
| 2026-06-23 | 1.1776 | 1.1776 |
| 2026-06-22 | 1.1806 | 1.1806 |
| 2026-06-18 | 1.1742 | 1.1742 |
| 2026-06-17 | 1.1681 | 1.1681 |
| 2026-06-16 | 1.1615 | 1.1615 |
| 2026-06-15 | 1.1523 | 1.1523 |
| 2026-06-12 | 1.1416 | 1.1416 |
| 2026-06-11 | 1.1442 | 1.1442 |
| 2026-06-10 | 1.1447 | 1.1447 |
| 2026-06-09 | 1.1488 | 1.1488 |
| 2026-06-08 | 1.1440 | 1.1440 |
| 2026-06-05 | 1.1450 | 1.1450 |
| 2026-06-04 | 1.1465 | 1.1465 |
| 2026-06-03 | 1.1481 | 1.1481 |
| 2026-06-02 | 1.1318 | 1.1318 |
| 2026-06-01 | 1.1209 | 1.1209 |
| 2026-05-29 | 1.1302 | 1.1302 |
| 2026-05-28 | 1.1410 | 1.1410 |
| 2026-05-27 | 1.1304 | 1.1304 |
| 2026-05-26 | 1.1345 | 1.1345 |
| 2026-05-25 | 1.1298 | 1.1298 |
| 2026-05-22 | 1.1170 | 1.1170 |
| 2026-05-21 | 1.1149 | 1.1149 |
| 2026-05-20 | 1.1253 | 1.1253 |
| 2026-05-19 | 1.1220 | 1.1220 |
| 2026-05-18 | 1.1197 | 1.1197 |
| 2026-05-15 | 1.1202 | 1.1202 |
| 2026-05-14 | 1.1243 | 1.1243 |
| 2026-05-13 | 1.1246 | 1.1246 |
| 2026-05-12 | 1.1206 | 1.1206 |
| 2026-05-11 | 1.1171 | 1.1171 |
| 2026-05-08 | 1.1127 | 1.1127 |
| 2026-05-07 | 1.1138 | 1.1138 |
| 2026-05-06 | 1.1093 | 1.1093 |
| 2026-04-30 | 1.1114 | 1.1114 |
| 2026-04-29 | 1.1105 | 1.1105 |
| 2026-04-28 | 1.1031 | 1.1031 |
| 2026-04-27 | 1.1065 | 1.1065 |
| 2026-04-24 | 1.1073 | 1.1073 |
| 2026-04-23 | 1.1081 | 1.1081 |
| 2026-04-22 | 1.1130 | 1.1130 |
| 2026-04-21 | 1.1109 | 1.1109 |
| 2026-04-20 | 1.1101 | 1.1101 |
| 2026-04-17 | 1.1095 | 1.1095 |
| 2026-04-16 | 1.1093 | 1.1093 |
| 2026-04-15 | 1.1060 | 1.1060 |
| 2026-04-14 | 1.1078 | 1.1078 |
| 2026-04-13 | 1.1069 | 1.1069 |
| 2026-04-10 | 1.1058 | 1.1058 |
| 2026-04-09 | 1.1064 | 1.1064 |
| 2026-04-08 | 1.1083 | 1.1083 |
| 2026-04-07 | 1.1028 | 1.1028 |
| 2026-04-03 | 1.1022 | 1.1022 |
