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安信恒利增强债券C(005272)

2021-04-12     1.0974-0.0910%
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净值发布日期 单位净值 累计净值
2021-04-121.09741.0974
2021-04-091.09841.0984
2021-04-081.10111.1011
2021-04-071.10271.1027
2021-04-061.09891.0989
2021-04-021.10091.1009
2021-04-011.10191.1019
2021-03-311.09291.0929
2021-03-301.09281.0928
2021-03-291.09051.0905
2021-03-261.08941.0894
2021-03-251.08751.0875
2021-03-241.09351.0935
2021-03-231.10841.1084
2021-03-221.11351.1135
2021-03-191.10281.1028
2021-03-181.10851.1085
2021-03-171.10641.1064
2021-03-161.11211.1121
2021-03-151.11001.1100
2021-03-121.11241.1124
2021-03-111.10611.1061
2021-03-101.08931.0893
2021-03-091.08921.0892
2021-03-081.09531.0953
2021-03-051.10281.1028
2021-03-041.11301.1130
2021-03-031.12131.1213
2021-03-021.10421.1042
2021-03-011.10721.1072
2021-02-261.10201.1020
2021-02-251.11561.1156
2021-02-241.10611.1061
2021-02-231.11641.1164
2021-02-221.12141.1214
2021-02-191.11671.1167
2021-02-181.11941.1194
2021-02-101.10921.1092
2021-02-091.10081.1008
2021-02-081.08341.0834
2021-02-051.07051.0705
2021-02-041.08301.0830
2021-02-031.09961.0996
2021-02-021.11121.1112
2021-02-011.10191.1019
2021-01-291.09601.0960
2021-01-281.10601.1060
2021-01-271.12041.1204
2021-01-261.11731.1173
2021-01-251.12401.1240
2021-01-221.12961.1296
2021-01-211.12961.1296
2021-01-201.11941.1194
2021-01-191.11601.1160
2021-01-181.12841.1284
2021-01-151.12251.1225
2021-01-141.11851.1185
2021-01-131.12941.1294
2021-01-121.13371.1337
2021-01-111.12301.1230
2021-01-081.13131.1313
2021-01-071.13841.1384
2021-01-061.12761.1276
2021-01-051.12871.1287
2021-01-041.11221.1122
2020-12-311.10081.1008
2020-12-301.09951.0995
2020-12-291.09851.0985
2020-12-281.10011.1001
2020-12-251.09961.0996
2020-12-241.09811.0981
2020-12-231.09821.0982
2020-12-221.09651.0965
2020-12-211.09771.0977
2020-12-181.09621.0962
2020-12-171.09611.0961
2020-12-161.09521.0952
2020-12-151.09481.0948
2020-12-141.09461.0946
2020-12-111.09141.0914
2020-12-101.09111.0911
2020-12-091.08961.0896
2020-12-081.08961.0896
2020-12-071.08961.0896
2020-12-041.08991.0899
2020-12-031.08921.0892
2020-12-021.08941.0894
2020-12-011.08961.0896
2020-11-301.08891.0889
2020-11-271.08871.0887
2020-11-261.08821.0882
2020-11-251.08811.0881
2020-11-241.08851.0885
2020-11-231.08871.0887
2020-11-201.08831.0883
2020-11-191.08831.0883
2020-11-181.08861.0886
2020-11-171.08881.0888
2020-11-161.09121.0912
2020-11-131.09101.0910
2020-11-121.09261.0926
2020-11-111.09241.0924
2020-11-101.09431.0943
2020-11-091.09621.0962
2020-11-061.09351.0935
2020-11-051.09461.0946
2020-11-041.09301.0930
2020-11-031.09231.0923
2020-11-021.09001.0900
2020-10-301.08841.0884
2020-10-291.09071.0907
2020-10-281.09031.0903
2020-10-271.08991.0899
2020-10-261.08881.0888
2020-10-231.08921.0892
2020-10-221.09181.0918
2020-10-211.09351.0935
2020-10-201.09551.0955
2020-10-191.09381.0938
2020-10-161.09491.0949