安信恒利增强债券C(005272)
2026-09-29
1.0808
0.0833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0808 | 1.0808 |
| 2026-09-28 | 1.0799 | 1.0799 |
| 2026-09-24 | 1.0929 | 1.0929 |
| 2026-09-23 | 1.0999 | 1.0999 |
| 2026-09-22 | 1.1009 | 1.1009 |
| 2026-09-21 | 1.1048 | 1.1048 |
| 2026-09-18 | 1.1039 | 1.1039 |
| 2026-09-17 | 1.1012 | 1.1012 |
| 2026-09-16 | 1.1024 | 1.1024 |
| 2026-09-15 | 1.0984 | 1.0984 |
| 2026-09-14 | 1.0995 | 1.0995 |
| 2026-09-11 | 1.1001 | 1.1001 |
| 2026-09-10 | 1.1035 | 1.1035 |
| 2026-09-09 | 1.1035 | 1.1035 |
| 2026-09-08 | 1.1017 | 1.1017 |
| 2026-09-07 | 1.1040 | 1.1040 |
| 2026-09-04 | 1.1032 | 1.1032 |
| 2026-09-03 | 1.1065 | 1.1065 |
| 2026-09-02 | 1.1064 | 1.1064 |
| 2026-09-01 | 1.1086 | 1.1086 |
| 2026-08-31 | 1.1115 | 1.1115 |
| 2026-08-28 | 1.1099 | 1.1099 |
| 2026-08-27 | 1.1117 | 1.1117 |
| 2026-08-26 | 1.1102 | 1.1102 |
| 2026-08-25 | 1.1063 | 1.1063 |
| 2026-08-24 | 1.1082 | 1.1082 |
| 2026-08-21 | 1.1113 | 1.1113 |
| 2026-08-20 | 1.1110 | 1.1110 |
| 2026-08-19 | 1.1117 | 1.1117 |
| 2026-08-18 | 1.1242 | 1.1242 |
| 2026-08-17 | 1.1240 | 1.1240 |
| 2026-08-14 | 1.1185 | 1.1185 |
| 2026-08-13 | 1.1184 | 1.1184 |
| 2026-08-12 | 1.1211 | 1.1211 |
| 2026-08-11 | 1.1153 | 1.1153 |
| 2026-08-10 | 1.1201 | 1.1201 |
| 2026-08-07 | 1.1246 | 1.1246 |
| 2026-08-06 | 1.1190 | 1.1190 |
| 2026-08-05 | 1.1173 | 1.1173 |
| 2026-08-04 | 1.1133 | 1.1133 |
| 2026-08-03 | 1.1070 | 1.1070 |
| 2026-07-31 | 1.1131 | 1.1131 |
| 2026-07-30 | 1.1106 | 1.1106 |
| 2026-07-29 | 1.1112 | 1.1112 |
| 2026-07-28 | 1.1093 | 1.1093 |
| 2026-07-27 | 1.1207 | 1.1207 |
| 2026-07-24 | 1.1164 | 1.1164 |
| 2026-07-23 | 1.1203 | 1.1203 |
| 2026-07-22 | 1.1210 | 1.1210 |
| 2026-07-21 | 1.1267 | 1.1267 |
| 2026-07-20 | 1.1194 | 1.1194 |
| 2026-07-17 | 1.1206 | 1.1206 |
| 2026-07-16 | 1.1311 | 1.1311 |
| 2026-07-15 | 1.1333 | 1.1333 |
| 2026-07-14 | 1.1368 | 1.1368 |
| 2026-07-13 | 1.1315 | 1.1315 |
| 2026-07-10 | 1.1351 | 1.1351 |
| 2026-07-09 | 1.1499 | 1.1499 |
| 2026-07-08 | 1.1414 | 1.1414 |
| 2026-07-07 | 1.1404 | 1.1404 |
| 2026-07-06 | 1.1436 | 1.1436 |
| 2026-07-03 | 1.1471 | 1.1471 |
| 2026-07-02 | 1.1470 | 1.1470 |
| 2026-07-01 | 1.1571 | 1.1571 |
| 2026-06-30 | 1.1627 | 1.1627 |
| 2026-06-29 | 1.1609 | 1.1609 |
| 2026-06-26 | 1.1613 | 1.1613 |
| 2026-06-25 | 1.1626 | 1.1626 |
| 2026-06-24 | 1.1573 | 1.1573 |
| 2026-06-23 | 1.1495 | 1.1495 |
| 2026-06-22 | 1.1525 | 1.1525 |
| 2026-06-18 | 1.1463 | 1.1463 |
| 2026-06-17 | 1.1404 | 1.1404 |
| 2026-06-16 | 1.1340 | 1.1340 |
| 2026-06-15 | 1.1250 | 1.1250 |
| 2026-06-12 | 1.1146 | 1.1146 |
| 2026-06-11 | 1.1171 | 1.1171 |
| 2026-06-10 | 1.1176 | 1.1176 |
| 2026-06-09 | 1.1216 | 1.1216 |
| 2026-06-08 | 1.1169 | 1.1169 |
| 2026-06-05 | 1.1179 | 1.1179 |
| 2026-06-04 | 1.1194 | 1.1194 |
| 2026-06-03 | 1.1210 | 1.1210 |
| 2026-06-02 | 1.1051 | 1.1051 |
| 2026-06-01 | 1.0945 | 1.0945 |
| 2026-05-29 | 1.1036 | 1.1036 |
| 2026-05-28 | 1.1141 | 1.1141 |
| 2026-05-27 | 1.1038 | 1.1038 |
| 2026-05-26 | 1.1078 | 1.1078 |
| 2026-05-25 | 1.1032 | 1.1032 |
| 2026-05-22 | 1.0907 | 1.0907 |
| 2026-05-21 | 1.0887 | 1.0887 |
| 2026-05-20 | 1.0988 | 1.0988 |
| 2026-05-19 | 1.0957 | 1.0957 |
| 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 |
