安信恒利增强债券C(005272)
2021-04-12
1.0974
-0.0910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-12 | 1.0974 | 1.0974 |
| 2021-04-09 | 1.0984 | 1.0984 |
| 2021-04-08 | 1.1011 | 1.1011 |
| 2021-04-07 | 1.1027 | 1.1027 |
| 2021-04-06 | 1.0989 | 1.0989 |
| 2021-04-02 | 1.1009 | 1.1009 |
| 2021-04-01 | 1.1019 | 1.1019 |
| 2021-03-31 | 1.0929 | 1.0929 |
| 2021-03-30 | 1.0928 | 1.0928 |
| 2021-03-29 | 1.0905 | 1.0905 |
| 2021-03-26 | 1.0894 | 1.0894 |
| 2021-03-25 | 1.0875 | 1.0875 |
| 2021-03-24 | 1.0935 | 1.0935 |
| 2021-03-23 | 1.1084 | 1.1084 |
| 2021-03-22 | 1.1135 | 1.1135 |
| 2021-03-19 | 1.1028 | 1.1028 |
| 2021-03-18 | 1.1085 | 1.1085 |
| 2021-03-17 | 1.1064 | 1.1064 |
| 2021-03-16 | 1.1121 | 1.1121 |
| 2021-03-15 | 1.1100 | 1.1100 |
| 2021-03-12 | 1.1124 | 1.1124 |
| 2021-03-11 | 1.1061 | 1.1061 |
| 2021-03-10 | 1.0893 | 1.0893 |
| 2021-03-09 | 1.0892 | 1.0892 |
| 2021-03-08 | 1.0953 | 1.0953 |
| 2021-03-05 | 1.1028 | 1.1028 |
| 2021-03-04 | 1.1130 | 1.1130 |
| 2021-03-03 | 1.1213 | 1.1213 |
| 2021-03-02 | 1.1042 | 1.1042 |
| 2021-03-01 | 1.1072 | 1.1072 |
| 2021-02-26 | 1.1020 | 1.1020 |
| 2021-02-25 | 1.1156 | 1.1156 |
| 2021-02-24 | 1.1061 | 1.1061 |
| 2021-02-23 | 1.1164 | 1.1164 |
| 2021-02-22 | 1.1214 | 1.1214 |
| 2021-02-19 | 1.1167 | 1.1167 |
| 2021-02-18 | 1.1194 | 1.1194 |
| 2021-02-10 | 1.1092 | 1.1092 |
| 2021-02-09 | 1.1008 | 1.1008 |
| 2021-02-08 | 1.0834 | 1.0834 |
| 2021-02-05 | 1.0705 | 1.0705 |
| 2021-02-04 | 1.0830 | 1.0830 |
| 2021-02-03 | 1.0996 | 1.0996 |
| 2021-02-02 | 1.1112 | 1.1112 |
| 2021-02-01 | 1.1019 | 1.1019 |
| 2021-01-29 | 1.0960 | 1.0960 |
| 2021-01-28 | 1.1060 | 1.1060 |
| 2021-01-27 | 1.1204 | 1.1204 |
| 2021-01-26 | 1.1173 | 1.1173 |
| 2021-01-25 | 1.1240 | 1.1240 |
| 2021-01-22 | 1.1296 | 1.1296 |
| 2021-01-21 | 1.1296 | 1.1296 |
| 2021-01-20 | 1.1194 | 1.1194 |
| 2021-01-19 | 1.1160 | 1.1160 |
| 2021-01-18 | 1.1284 | 1.1284 |
| 2021-01-15 | 1.1225 | 1.1225 |
| 2021-01-14 | 1.1185 | 1.1185 |
| 2021-01-13 | 1.1294 | 1.1294 |
| 2021-01-12 | 1.1337 | 1.1337 |
| 2021-01-11 | 1.1230 | 1.1230 |
| 2021-01-08 | 1.1313 | 1.1313 |
| 2021-01-07 | 1.1384 | 1.1384 |
| 2021-01-06 | 1.1276 | 1.1276 |
| 2021-01-05 | 1.1287 | 1.1287 |
| 2021-01-04 | 1.1122 | 1.1122 |
| 2020-12-31 | 1.1008 | 1.1008 |
| 2020-12-30 | 1.0995 | 1.0995 |
| 2020-12-29 | 1.0985 | 1.0985 |
| 2020-12-28 | 1.1001 | 1.1001 |
| 2020-12-25 | 1.0996 | 1.0996 |
| 2020-12-24 | 1.0981 | 1.0981 |
| 2020-12-23 | 1.0982 | 1.0982 |
| 2020-12-22 | 1.0965 | 1.0965 |
| 2020-12-21 | 1.0977 | 1.0977 |
| 2020-12-18 | 1.0962 | 1.0962 |
| 2020-12-17 | 1.0961 | 1.0961 |
| 2020-12-16 | 1.0952 | 1.0952 |
| 2020-12-15 | 1.0948 | 1.0948 |
| 2020-12-14 | 1.0946 | 1.0946 |
| 2020-12-11 | 1.0914 | 1.0914 |
| 2020-12-10 | 1.0911 | 1.0911 |
| 2020-12-09 | 1.0896 | 1.0896 |
| 2020-12-08 | 1.0896 | 1.0896 |
| 2020-12-07 | 1.0896 | 1.0896 |
| 2020-12-04 | 1.0899 | 1.0899 |
| 2020-12-03 | 1.0892 | 1.0892 |
| 2020-12-02 | 1.0894 | 1.0894 |
| 2020-12-01 | 1.0896 | 1.0896 |
| 2020-11-30 | 1.0889 | 1.0889 |
| 2020-11-27 | 1.0887 | 1.0887 |
| 2020-11-26 | 1.0882 | 1.0882 |
| 2020-11-25 | 1.0881 | 1.0881 |
| 2020-11-24 | 1.0885 | 1.0885 |
| 2020-11-23 | 1.0887 | 1.0887 |
| 2020-11-20 | 1.0883 | 1.0883 |
| 2020-11-19 | 1.0883 | 1.0883 |
| 2020-11-18 | 1.0886 | 1.0886 |
| 2020-11-17 | 1.0888 | 1.0888 |
| 2020-11-16 | 1.0912 | 1.0912 |
| 2020-11-13 | 1.0910 | 1.0910 |
| 2020-11-12 | 1.0926 | 1.0926 |
| 2020-11-11 | 1.0924 | 1.0924 |
| 2020-11-10 | 1.0943 | 1.0943 |
| 2020-11-09 | 1.0962 | 1.0962 |
| 2020-11-06 | 1.0935 | 1.0935 |
| 2020-11-05 | 1.0946 | 1.0946 |
| 2020-11-04 | 1.0930 | 1.0930 |
| 2020-11-03 | 1.0923 | 1.0923 |
| 2020-11-02 | 1.0900 | 1.0900 |
| 2020-10-30 | 1.0884 | 1.0884 |
| 2020-10-29 | 1.0907 | 1.0907 |
| 2020-10-28 | 1.0903 | 1.0903 |
| 2020-10-27 | 1.0899 | 1.0899 |
| 2020-10-26 | 1.0888 | 1.0888 |
| 2020-10-23 | 1.0892 | 1.0892 |
| 2020-10-22 | 1.0918 | 1.0918 |
| 2020-10-21 | 1.0935 | 1.0935 |
| 2020-10-20 | 1.0955 | 1.0955 |
| 2020-10-19 | 1.0938 | 1.0938 |
| 2020-10-16 | 1.0949 | 1.0949 |
