安信恒利增强债券C(005272)
2026-02-27
1.1055
0.5548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1055 | 1.1055 |
| 2026-02-26 | 1.0994 | 1.0994 |
| 2026-02-25 | 1.1013 | 1.1013 |
| 2026-02-24 | 1.0995 | 1.0995 |
| 2026-02-13 | 1.0941 | 1.0941 |
| 2026-02-12 | 1.0989 | 1.0989 |
| 2026-02-11 | 1.0973 | 1.0973 |
| 2026-02-10 | 1.0948 | 1.0948 |
| 2026-02-09 | 1.0948 | 1.0948 |
| 2026-02-06 | 1.0898 | 1.0898 |
| 2026-02-05 | 1.0916 | 1.0916 |
| 2026-02-04 | 1.0989 | 1.0989 |
| 2026-02-03 | 1.0982 | 1.0982 |
| 2026-02-02 | 1.0967 | 1.0967 |
| 2026-01-30 | 1.1113 | 1.1113 |
| 2026-01-29 | 1.1245 | 1.1245 |
| 2026-01-28 | 1.1243 | 1.1243 |
| 2026-01-27 | 1.1141 | 1.1141 |
| 2026-01-26 | 1.1143 | 1.1143 |
| 2026-01-23 | 1.1101 | 1.1101 |
| 2026-01-22 | 1.1059 | 1.1059 |
| 2026-01-21 | 1.1048 | 1.1048 |
| 2026-01-20 | 1.1020 | 1.1020 |
| 2026-01-19 | 1.1037 | 1.1037 |
| 2026-01-16 | 1.1018 | 1.1018 |
| 2026-01-15 | 1.1022 | 1.1022 |
| 2026-01-14 | 1.1008 | 1.1008 |
| 2026-01-13 | 1.0974 | 1.0974 |
| 2026-01-12 | 1.0973 | 1.0973 |
| 2026-01-09 | 1.0943 | 1.0943 |
| 2026-01-08 | 1.0909 | 1.0909 |
| 2026-01-07 | 1.0926 | 1.0926 |
| 2026-01-06 | 1.0912 | 1.0912 |
| 2026-01-05 | 1.0872 | 1.0872 |
| 2025-12-31 | 1.0787 | 1.0787 |
| 2025-12-30 | 1.0818 | 1.0818 |
| 2025-12-29 | 1.0795 | 1.0795 |
| 2025-12-26 | 1.0818 | 1.0818 |
| 2025-12-25 | 1.0802 | 1.0802 |
| 2025-12-24 | 1.0822 | 1.0822 |
| 2025-12-23 | 1.0810 | 1.0810 |
| 2025-12-22 | 1.0802 | 1.0802 |
| 2025-12-19 | 1.0752 | 1.0752 |
| 2025-12-18 | 1.0720 | 1.0720 |
| 2025-12-17 | 1.0769 | 1.0769 |
| 2025-12-16 | 1.0688 | 1.0688 |
| 2025-12-15 | 1.0749 | 1.0749 |
| 2025-12-12 | 1.0778 | 1.0778 |
| 2025-12-11 | 1.0758 | 1.0758 |
| 2025-12-10 | 1.0811 | 1.0811 |
| 2025-12-09 | 1.0792 | 1.0792 |
| 2025-12-08 | 1.0793 | 1.0793 |
| 2025-12-05 | 1.0755 | 1.0755 |
| 2025-12-04 | 1.0703 | 1.0703 |
| 2025-12-03 | 1.0703 | 1.0703 |
| 2025-12-02 | 1.0710 | 1.0710 |
| 2025-12-01 | 1.0726 | 1.0726 |
| 2025-11-28 | 1.0673 | 1.0673 |
| 2025-11-27 | 1.0656 | 1.0656 |
| 2025-11-26 | 1.0660 | 1.0660 |
| 2025-11-25 | 1.0660 | 1.0660 |
| 2025-11-24 | 1.0628 | 1.0628 |
| 2025-11-21 | 1.0648 | 1.0648 |
| 2025-11-20 | 1.0737 | 1.0737 |
| 2025-11-19 | 1.0775 | 1.0775 |
| 2025-11-18 | 1.0746 | 1.0746 |
| 2025-11-17 | 1.0795 | 1.0795 |
| 2025-11-14 | 1.0835 | 1.0835 |
| 2025-11-13 | 1.0887 | 1.0887 |
| 2025-11-12 | 1.0838 | 1.0838 |
| 2025-11-11 | 1.0835 | 1.0835 |
| 2025-11-10 | 1.0843 | 1.0843 |
| 2025-11-07 | 1.0847 | 1.0847 |
| 2025-11-06 | 1.0835 | 1.0835 |
| 2025-11-05 | 1.0802 | 1.0802 |
| 2025-11-04 | 1.0789 | 1.0789 |
| 2025-11-03 | 1.0835 | 1.0835 |
| 2025-10-31 | 1.0803 | 1.0803 |
| 2025-10-30 | 1.0789 | 1.0789 |
| 2025-10-29 | 1.0820 | 1.0820 |
| 2025-10-28 | 1.0761 | 1.0761 |
| 2025-10-27 | 1.0804 | 1.0804 |
| 2025-10-24 | 1.0797 | 1.0797 |
| 2025-10-23 | 1.0783 | 1.0783 |
| 2025-10-22 | 1.0772 | 1.0772 |
| 2025-10-21 | 1.0772 | 1.0772 |
| 2025-10-20 | 1.0749 | 1.0749 |
| 2025-10-17 | 1.0769 | 1.0769 |
| 2025-10-16 | 1.0805 | 1.0805 |
| 2025-10-15 | 1.0827 | 1.0827 |
| 2025-10-14 | 1.0808 | 1.0808 |
| 2025-10-13 | 1.0903 | 1.0903 |
| 2025-10-10 | 1.0858 | 1.0858 |
| 2025-10-09 | 1.0930 | 1.0930 |
| 2025-09-30 | 1.0886 | 1.0886 |
| 2025-09-29 | 1.0825 | 1.0825 |
| 2025-09-26 | 1.0775 | 1.0775 |
| 2025-09-25 | 1.0801 | 1.0801 |
| 2025-09-24 | 1.0796 | 1.0796 |
| 2025-09-23 | 1.0766 | 1.0766 |
| 2025-09-22 | 1.0797 | 1.0797 |
| 2025-09-19 | 1.0789 | 1.0789 |
| 2025-09-18 | 1.0815 | 1.0815 |
| 2025-09-17 | 1.0861 | 1.0861 |
| 2025-09-16 | 1.0855 | 1.0855 |
| 2025-09-15 | 1.0875 | 1.0875 |
| 2025-09-12 | 1.0843 | 1.0843 |
| 2025-09-11 | 1.0790 | 1.0790 |
| 2025-09-10 | 1.0780 | 1.0780 |
| 2025-09-09 | 1.0766 | 1.0766 |
| 2025-09-08 | 1.0803 | 1.0803 |
| 2025-09-05 | 1.0777 | 1.0777 |
| 2025-09-04 | 1.0695 | 1.0695 |
| 2025-09-03 | 1.0806 | 1.0806 |
| 2025-09-02 | 1.0821 | 1.0821 |
