安信恒利增强债券C(005272)
2026-05-18
1.0934
-0.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.0934 | 1.0934 |
| 2026-05-15 | 1.0939 | 1.0939 |
| 2026-05-14 | 1.0979 | 1.0979 |
| 2026-05-13 | 1.0982 | 1.0982 |
| 2026-05-12 | 1.0943 | 1.0943 |
| 2026-05-11 | 1.0910 | 1.0910 |
| 2026-05-08 | 1.0866 | 1.0866 |
| 2026-05-07 | 1.0877 | 1.0877 |
| 2026-05-06 | 1.0833 | 1.0833 |
| 2026-04-30 | 1.0855 | 1.0855 |
| 2026-04-29 | 1.0846 | 1.0846 |
| 2026-04-28 | 1.0774 | 1.0774 |
| 2026-04-27 | 1.0807 | 1.0807 |
| 2026-04-24 | 1.0815 | 1.0815 |
| 2026-04-23 | 1.0823 | 1.0823 |
| 2026-04-22 | 1.0870 | 1.0870 |
| 2026-04-21 | 1.0850 | 1.0850 |
| 2026-04-20 | 1.0843 | 1.0843 |
| 2026-04-17 | 1.0837 | 1.0837 |
| 2026-04-16 | 1.0836 | 1.0836 |
| 2026-04-15 | 1.0803 | 1.0803 |
| 2026-04-14 | 1.0821 | 1.0821 |
| 2026-04-13 | 1.0812 | 1.0812 |
| 2026-04-10 | 1.0801 | 1.0801 |
| 2026-04-09 | 1.0808 | 1.0808 |
| 2026-04-08 | 1.0826 | 1.0826 |
| 2026-04-07 | 1.0773 | 1.0773 |
| 2026-04-03 | 1.0767 | 1.0767 |
| 2026-04-02 | 1.0777 | 1.0777 |
| 2026-04-01 | 1.0788 | 1.0788 |
| 2026-03-31 | 1.0767 | 1.0767 |
| 2026-03-30 | 1.0813 | 1.0813 |
| 2026-03-27 | 1.0813 | 1.0813 |
| 2026-03-26 | 1.0775 | 1.0775 |
| 2026-03-25 | 1.0774 | 1.0774 |
| 2026-03-24 | 1.0754 | 1.0754 |
| 2026-03-23 | 1.0710 | 1.0710 |
| 2026-03-20 | 1.0715 | 1.0715 |
| 2026-03-19 | 1.0716 | 1.0716 |
| 2026-03-18 | 1.0781 | 1.0781 |
| 2026-03-17 | 1.0789 | 1.0789 |
| 2026-03-16 | 1.0842 | 1.0842 |
| 2026-03-13 | 1.0891 | 1.0891 |
| 2026-03-12 | 1.0905 | 1.0905 |
| 2026-03-11 | 1.0910 | 1.0910 |
| 2026-03-10 | 1.0925 | 1.0925 |
| 2026-03-09 | 1.0921 | 1.0921 |
| 2026-03-06 | 1.0963 | 1.0963 |
| 2026-03-05 | 1.0998 | 1.0998 |
| 2026-03-04 | 1.0992 | 1.0992 |
| 2026-03-03 | 1.1033 | 1.1033 |
| 2026-03-02 | 1.1122 | 1.1122 |
| 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 |
