安信恒利增强债券C(005272)
2025-11-24
1.0628
-0.1878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0628 | 1.0628 |
| 2025-11-21 | 1.0648 | 1.0648 |
| 2025-11-20 | 1.0737 | 1.0737 |
| 2025-11-19 | 1.0775 | 1.0775 |
| 2025-11-18 | 1.0746 | 1.0746 |
| 2025-11-17 | 1.0795 | 1.0795 |
| 2025-11-14 | 1.0835 | 1.0835 |
| 2025-11-13 | 1.0887 | 1.0887 |
| 2025-11-12 | 1.0838 | 1.0838 |
| 2025-11-11 | 1.0835 | 1.0835 |
| 2025-11-10 | 1.0843 | 1.0843 |
| 2025-11-07 | 1.0847 | 1.0847 |
| 2025-11-06 | 1.0835 | 1.0835 |
| 2025-11-05 | 1.0802 | 1.0802 |
| 2025-11-04 | 1.0789 | 1.0789 |
| 2025-11-03 | 1.0835 | 1.0835 |
| 2025-10-31 | 1.0803 | 1.0803 |
| 2025-10-30 | 1.0789 | 1.0789 |
| 2025-10-29 | 1.0820 | 1.0820 |
| 2025-10-28 | 1.0761 | 1.0761 |
| 2025-10-27 | 1.0804 | 1.0804 |
| 2025-10-24 | 1.0797 | 1.0797 |
| 2025-10-23 | 1.0783 | 1.0783 |
| 2025-10-22 | 1.0772 | 1.0772 |
| 2025-10-21 | 1.0772 | 1.0772 |
| 2025-10-20 | 1.0749 | 1.0749 |
| 2025-10-17 | 1.0769 | 1.0769 |
| 2025-10-16 | 1.0805 | 1.0805 |
| 2025-10-15 | 1.0827 | 1.0827 |
| 2025-10-14 | 1.0808 | 1.0808 |
| 2025-10-13 | 1.0903 | 1.0903 |
| 2025-10-10 | 1.0858 | 1.0858 |
| 2025-10-09 | 1.0930 | 1.0930 |
| 2025-09-30 | 1.0886 | 1.0886 |
| 2025-09-29 | 1.0825 | 1.0825 |
| 2025-09-26 | 1.0775 | 1.0775 |
| 2025-09-25 | 1.0801 | 1.0801 |
| 2025-09-24 | 1.0796 | 1.0796 |
| 2025-09-23 | 1.0766 | 1.0766 |
| 2025-09-22 | 1.0797 | 1.0797 |
| 2025-09-19 | 1.0789 | 1.0789 |
| 2025-09-18 | 1.0815 | 1.0815 |
| 2025-09-17 | 1.0861 | 1.0861 |
| 2025-09-16 | 1.0855 | 1.0855 |
| 2025-09-15 | 1.0875 | 1.0875 |
| 2025-09-12 | 1.0843 | 1.0843 |
| 2025-09-11 | 1.0790 | 1.0790 |
| 2025-09-10 | 1.0780 | 1.0780 |
| 2025-09-09 | 1.0766 | 1.0766 |
| 2025-09-08 | 1.0803 | 1.0803 |
| 2025-09-05 | 1.0777 | 1.0777 |
| 2025-09-04 | 1.0695 | 1.0695 |
| 2025-09-03 | 1.0806 | 1.0806 |
| 2025-09-02 | 1.0821 | 1.0821 |
| 2025-09-01 | 1.0835 | 1.0835 |
| 2025-08-29 | 1.0840 | 1.0840 |
| 2025-08-28 | 1.0813 | 1.0813 |
| 2025-08-27 | 1.0803 | 1.0803 |
| 2025-08-26 | 1.0837 | 1.0837 |
| 2025-08-25 | 1.0857 | 1.0857 |
| 2025-08-22 | 1.0821 | 1.0821 |
| 2025-08-21 | 1.0816 | 1.0816 |
| 2025-08-20 | 1.0803 | 1.0803 |
| 2025-08-19 | 1.0819 | 1.0819 |
| 2025-08-18 | 1.0834 | 1.0834 |
| 2025-08-15 | 1.0854 | 1.0854 |
| 2025-08-14 | 1.0851 | 1.0851 |
| 2025-08-13 | 1.0856 | 1.0856 |
| 2025-08-12 | 1.0848 | 1.0848 |
| 2025-08-11 | 1.0855 | 1.0855 |
| 2025-08-08 | 1.0864 | 1.0864 |
| 2025-08-07 | 1.0862 | 1.0862 |
| 2025-08-06 | 1.0857 | 1.0857 |
| 2025-08-05 | 1.0855 | 1.0855 |
| 2025-08-04 | 1.0845 | 1.0845 |
| 2025-08-01 | 1.0847 | 1.0847 |
| 2025-07-31 | 1.0853 | 1.0853 |
| 2025-07-30 | 1.0859 | 1.0859 |
| 2025-07-29 | 1.0850 | 1.0850 |
| 2025-07-28 | 1.0867 | 1.0867 |
| 2025-07-25 | 1.0845 | 1.0845 |
| 2025-07-24 | 1.0857 | 1.0857 |
| 2025-07-23 | 1.0872 | 1.0872 |
| 2025-07-22 | 1.0885 | 1.0885 |
| 2025-07-21 | 1.0878 | 1.0878 |
| 2025-07-18 | 1.0867 | 1.0867 |
| 2025-07-17 | 1.0860 | 1.0860 |
| 2025-07-16 | 1.0854 | 1.0854 |
| 2025-07-15 | 1.0860 | 1.0860 |
| 2025-07-14 | 1.0849 | 1.0849 |
| 2025-07-11 | 1.0852 | 1.0852 |
| 2025-07-10 | 1.0850 | 1.0850 |
| 2025-07-09 | 1.0854 | 1.0854 |
| 2025-07-08 | 1.0862 | 1.0862 |
| 2025-07-07 | 1.0855 | 1.0855 |
| 2025-07-04 | 1.0858 | 1.0858 |
| 2025-07-03 | 1.0854 | 1.0854 |
| 2025-07-02 | 1.0846 | 1.0846 |
| 2025-07-01 | 1.0840 | 1.0840 |
| 2025-06-30 | 1.0831 | 1.0831 |
| 2025-06-27 | 1.0831 | 1.0831 |
| 2025-06-26 | 1.0835 | 1.0835 |
| 2025-06-25 | 1.0834 | 1.0834 |
| 2025-06-24 | 1.0817 | 1.0817 |
| 2025-06-23 | 1.0802 | 1.0802 |
| 2025-06-20 | 1.0795 | 1.0795 |
| 2025-06-19 | 1.0793 | 1.0793 |
| 2025-06-18 | 1.0807 | 1.0807 |
| 2025-06-17 | 1.0805 | 1.0805 |
| 2025-06-16 | 1.0795 | 1.0795 |
| 2025-06-13 | 1.0785 | 1.0785 |
| 2025-06-12 | 1.0795 | 1.0795 |
| 2025-06-11 | 1.0796 | 1.0796 |
| 2025-06-10 | 1.0779 | 1.0779 |
| 2025-06-09 | 1.0788 | 1.0788 |
| 2025-06-06 | 1.0779 | 1.0779 |
| 2025-06-05 | 1.0772 | 1.0772 |
| 2025-06-04 | 1.0761 | 1.0761 |
| 2025-06-03 | 1.0745 | 1.0745 |
| 2025-05-30 | 1.0743 | 1.0743 |
