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安信恒利增强债券C(005272)

2022-05-24     1.1211-0.2314%
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净值发布日期 单位净值 累计净值
2022-05-241.12111.1211
2022-05-231.12371.1237
2022-05-201.12321.1232
2022-05-191.12161.1216
2022-05-181.12181.1218
2022-05-171.12241.1224
2022-05-161.12171.1217
2022-05-131.12191.1219
2022-05-121.12031.1203
2022-05-111.12101.1210
2022-05-101.12101.1210
2022-05-091.12011.1201
2022-05-061.11991.1199
2022-05-051.12221.1222
2022-04-291.12081.1208
2022-04-281.11881.1188
2022-04-271.11821.1182
2022-04-261.11571.1157
2022-04-251.11641.1164
2022-04-221.12231.1223
2022-04-211.12141.1214
2022-04-201.12411.1241
2022-04-191.12571.1257
2022-04-181.12401.1240
2022-04-151.12351.1235
2022-04-141.12261.1226
2022-04-131.12041.1204
2022-04-121.12271.1227
2022-04-111.11991.1199
2022-04-081.12721.1272
2022-04-071.12621.1262
2022-04-061.13091.1309
2022-04-011.12711.1271
2022-03-311.12161.1216
2022-03-301.12151.1215
2022-03-291.11481.1148
2022-03-281.11751.1175
2022-03-251.12041.1204
2022-03-241.12501.1250
2022-03-231.13061.1306
2022-03-221.13011.1301
2022-03-211.12971.1297
2022-03-181.12991.1299
2022-03-171.12561.1256
2022-03-161.12341.1234
2022-03-151.11871.1187
2022-03-141.12591.1259
2022-03-111.12711.1271
2022-03-101.12651.1265
2022-03-091.12421.1242
2022-03-081.12801.1280
2022-03-071.13601.1360
2022-03-041.14061.1406
2022-03-031.14331.1433
2022-03-021.14341.1434
2022-03-011.14321.1432
2022-02-281.14231.1423
2022-02-251.14381.1438
2022-02-241.14421.1442
2022-02-231.14881.1488
2022-02-221.14731.1473
2022-02-211.14941.1494
2022-02-181.14771.1477
2022-02-171.14631.1463
2022-02-161.14671.1467
2022-02-151.14461.1446
2022-02-141.14711.1471
2022-02-111.15211.1521
2022-02-101.15321.1532
2022-02-091.15261.1526
2022-02-081.15081.1508
2022-02-071.14941.1494
2022-01-281.14701.1470
2022-01-271.14751.1475
2022-01-261.15041.1504
2022-01-251.14881.1488
2022-01-241.15321.1532
2022-01-211.15261.1526
2022-01-201.15401.1540
2022-01-191.15451.1545
2022-01-181.15451.1545
2022-01-171.15411.1541
2022-01-141.14981.1498
2022-01-131.15211.1521
2022-01-121.15581.1558
2022-01-111.15221.1522
2022-01-101.15431.1543
2022-01-071.15361.1536
2022-01-061.15561.1556
2022-01-051.15601.1560
2022-01-041.16031.1603
2021-12-311.15601.1560
2021-12-301.15311.1531
2021-12-291.15061.1506
2021-12-281.15571.1557
2021-12-271.15141.1514
2021-12-241.15971.1597
2021-12-231.16871.1687
2021-12-221.16101.1610
2021-12-211.15911.1591
2021-12-201.15241.1524
2021-12-171.16131.1613
2021-12-161.16271.1627
2021-12-151.16251.1625
2021-12-141.16101.1610
2021-12-131.16091.1609
2021-12-101.15511.1551
2021-12-091.15241.1524
2021-12-081.14811.1481
2021-12-071.13861.1386
2021-12-061.14781.1478
2021-12-031.15031.1503
2021-12-021.14641.1464
2021-12-011.14761.1476
2021-11-301.14581.1458
2021-11-291.14471.1447