安信恒利增强债券C(005272)
2022-05-24
1.1211
-0.2314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 1.1211 | 1.1211 |
| 2022-05-23 | 1.1237 | 1.1237 |
| 2022-05-20 | 1.1232 | 1.1232 |
| 2022-05-19 | 1.1216 | 1.1216 |
| 2022-05-18 | 1.1218 | 1.1218 |
| 2022-05-17 | 1.1224 | 1.1224 |
| 2022-05-16 | 1.1217 | 1.1217 |
| 2022-05-13 | 1.1219 | 1.1219 |
| 2022-05-12 | 1.1203 | 1.1203 |
| 2022-05-11 | 1.1210 | 1.1210 |
| 2022-05-10 | 1.1210 | 1.1210 |
| 2022-05-09 | 1.1201 | 1.1201 |
| 2022-05-06 | 1.1199 | 1.1199 |
| 2022-05-05 | 1.1222 | 1.1222 |
| 2022-04-29 | 1.1208 | 1.1208 |
| 2022-04-28 | 1.1188 | 1.1188 |
| 2022-04-27 | 1.1182 | 1.1182 |
| 2022-04-26 | 1.1157 | 1.1157 |
| 2022-04-25 | 1.1164 | 1.1164 |
| 2022-04-22 | 1.1223 | 1.1223 |
| 2022-04-21 | 1.1214 | 1.1214 |
| 2022-04-20 | 1.1241 | 1.1241 |
| 2022-04-19 | 1.1257 | 1.1257 |
| 2022-04-18 | 1.1240 | 1.1240 |
| 2022-04-15 | 1.1235 | 1.1235 |
| 2022-04-14 | 1.1226 | 1.1226 |
| 2022-04-13 | 1.1204 | 1.1204 |
| 2022-04-12 | 1.1227 | 1.1227 |
| 2022-04-11 | 1.1199 | 1.1199 |
| 2022-04-08 | 1.1272 | 1.1272 |
| 2022-04-07 | 1.1262 | 1.1262 |
| 2022-04-06 | 1.1309 | 1.1309 |
| 2022-04-01 | 1.1271 | 1.1271 |
| 2022-03-31 | 1.1216 | 1.1216 |
| 2022-03-30 | 1.1215 | 1.1215 |
| 2022-03-29 | 1.1148 | 1.1148 |
| 2022-03-28 | 1.1175 | 1.1175 |
| 2022-03-25 | 1.1204 | 1.1204 |
| 2022-03-24 | 1.1250 | 1.1250 |
| 2022-03-23 | 1.1306 | 1.1306 |
| 2022-03-22 | 1.1301 | 1.1301 |
| 2022-03-21 | 1.1297 | 1.1297 |
| 2022-03-18 | 1.1299 | 1.1299 |
| 2022-03-17 | 1.1256 | 1.1256 |
| 2022-03-16 | 1.1234 | 1.1234 |
| 2022-03-15 | 1.1187 | 1.1187 |
| 2022-03-14 | 1.1259 | 1.1259 |
| 2022-03-11 | 1.1271 | 1.1271 |
| 2022-03-10 | 1.1265 | 1.1265 |
| 2022-03-09 | 1.1242 | 1.1242 |
| 2022-03-08 | 1.1280 | 1.1280 |
| 2022-03-07 | 1.1360 | 1.1360 |
| 2022-03-04 | 1.1406 | 1.1406 |
| 2022-03-03 | 1.1433 | 1.1433 |
| 2022-03-02 | 1.1434 | 1.1434 |
| 2022-03-01 | 1.1432 | 1.1432 |
| 2022-02-28 | 1.1423 | 1.1423 |
| 2022-02-25 | 1.1438 | 1.1438 |
| 2022-02-24 | 1.1442 | 1.1442 |
| 2022-02-23 | 1.1488 | 1.1488 |
| 2022-02-22 | 1.1473 | 1.1473 |
| 2022-02-21 | 1.1494 | 1.1494 |
| 2022-02-18 | 1.1477 | 1.1477 |
| 2022-02-17 | 1.1463 | 1.1463 |
| 2022-02-16 | 1.1467 | 1.1467 |
| 2022-02-15 | 1.1446 | 1.1446 |
| 2022-02-14 | 1.1471 | 1.1471 |
| 2022-02-11 | 1.1521 | 1.1521 |
| 2022-02-10 | 1.1532 | 1.1532 |
| 2022-02-09 | 1.1526 | 1.1526 |
| 2022-02-08 | 1.1508 | 1.1508 |
| 2022-02-07 | 1.1494 | 1.1494 |
| 2022-01-28 | 1.1470 | 1.1470 |
| 2022-01-27 | 1.1475 | 1.1475 |
| 2022-01-26 | 1.1504 | 1.1504 |
| 2022-01-25 | 1.1488 | 1.1488 |
| 2022-01-24 | 1.1532 | 1.1532 |
| 2022-01-21 | 1.1526 | 1.1526 |
| 2022-01-20 | 1.1540 | 1.1540 |
| 2022-01-19 | 1.1545 | 1.1545 |
| 2022-01-18 | 1.1545 | 1.1545 |
| 2022-01-17 | 1.1541 | 1.1541 |
| 2022-01-14 | 1.1498 | 1.1498 |
| 2022-01-13 | 1.1521 | 1.1521 |
| 2022-01-12 | 1.1558 | 1.1558 |
| 2022-01-11 | 1.1522 | 1.1522 |
| 2022-01-10 | 1.1543 | 1.1543 |
| 2022-01-07 | 1.1536 | 1.1536 |
| 2022-01-06 | 1.1556 | 1.1556 |
| 2022-01-05 | 1.1560 | 1.1560 |
| 2022-01-04 | 1.1603 | 1.1603 |
| 2021-12-31 | 1.1560 | 1.1560 |
| 2021-12-30 | 1.1531 | 1.1531 |
| 2021-12-29 | 1.1506 | 1.1506 |
| 2021-12-28 | 1.1557 | 1.1557 |
| 2021-12-27 | 1.1514 | 1.1514 |
| 2021-12-24 | 1.1597 | 1.1597 |
| 2021-12-23 | 1.1687 | 1.1687 |
| 2021-12-22 | 1.1610 | 1.1610 |
| 2021-12-21 | 1.1591 | 1.1591 |
| 2021-12-20 | 1.1524 | 1.1524 |
| 2021-12-17 | 1.1613 | 1.1613 |
| 2021-12-16 | 1.1627 | 1.1627 |
| 2021-12-15 | 1.1625 | 1.1625 |
| 2021-12-14 | 1.1610 | 1.1610 |
| 2021-12-13 | 1.1609 | 1.1609 |
| 2021-12-10 | 1.1551 | 1.1551 |
| 2021-12-09 | 1.1524 | 1.1524 |
| 2021-12-08 | 1.1481 | 1.1481 |
| 2021-12-07 | 1.1386 | 1.1386 |
| 2021-12-06 | 1.1478 | 1.1478 |
| 2021-12-03 | 1.1503 | 1.1503 |
| 2021-12-02 | 1.1464 | 1.1464 |
| 2021-12-01 | 1.1476 | 1.1476 |
| 2021-11-30 | 1.1458 | 1.1458 |
| 2021-11-29 | 1.1447 | 1.1447 |
