安信恒鑫增强债券A(015978)
2026-06-23
1.1061
-0.3244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.1061 | 1.1061 |
| 2026-06-22 | 1.1097 | 1.1097 |
| 2026-06-18 | 1.1093 | 1.1093 |
| 2026-06-17 | 1.1165 | 1.1165 |
| 2026-06-16 | 1.1188 | 1.1188 |
| 2026-06-15 | 1.1222 | 1.1222 |
| 2026-06-12 | 1.1263 | 1.1263 |
| 2026-06-11 | 1.1252 | 1.1252 |
| 2026-06-10 | 1.1248 | 1.1248 |
| 2026-06-09 | 1.1268 | 1.1268 |
| 2026-06-08 | 1.1282 | 1.1282 |
| 2026-06-05 | 1.1284 | 1.1284 |
| 2026-06-04 | 1.1303 | 1.1303 |
| 2026-06-03 | 1.1315 | 1.1315 |
| 2026-06-02 | 1.1309 | 1.1309 |
| 2026-06-01 | 1.1301 | 1.1301 |
| 2026-05-29 | 1.1250 | 1.1250 |
| 2026-05-28 | 1.1215 | 1.1215 |
| 2026-05-27 | 1.1224 | 1.1224 |
| 2026-05-26 | 1.1235 | 1.1235 |
| 2026-05-25 | 1.1238 | 1.1238 |
| 2026-05-22 | 1.1232 | 1.1232 |
| 2026-05-21 | 1.1242 | 1.1242 |
| 2026-05-20 | 1.1272 | 1.1272 |
| 2026-05-19 | 1.1277 | 1.1277 |
| 2026-05-18 | 1.1275 | 1.1275 |
| 2026-05-15 | 1.1291 | 1.1291 |
| 2026-05-14 | 1.1288 | 1.1288 |
| 2026-05-13 | 1.1297 | 1.1297 |
| 2026-05-12 | 1.1303 | 1.1303 |
| 2026-05-11 | 1.1314 | 1.1314 |
| 2026-05-08 | 1.1290 | 1.1290 |
| 2026-05-07 | 1.1286 | 1.1286 |
| 2026-05-06 | 1.1322 | 1.1322 |
| 2026-04-30 | 1.1290 | 1.1290 |
| 2026-04-29 | 1.1307 | 1.1307 |
| 2026-04-28 | 1.1250 | 1.1250 |
| 2026-04-27 | 1.1214 | 1.1214 |
| 2026-04-24 | 1.1213 | 1.1213 |
| 2026-04-23 | 1.1217 | 1.1217 |
| 2026-04-22 | 1.1200 | 1.1200 |
| 2026-04-21 | 1.1199 | 1.1199 |
| 2026-04-20 | 1.1179 | 1.1179 |
| 2026-04-17 | 1.1185 | 1.1185 |
| 2026-04-16 | 1.1189 | 1.1189 |
| 2026-04-15 | 1.1174 | 1.1174 |
| 2026-04-14 | 1.1169 | 1.1169 |
| 2026-04-13 | 1.1152 | 1.1152 |
| 2026-04-10 | 1.1154 | 1.1154 |
| 2026-04-09 | 1.1153 | 1.1153 |
| 2026-04-08 | 1.1165 | 1.1165 |
| 2026-04-07 | 1.1162 | 1.1162 |
| 2026-04-03 | 1.1150 | 1.1150 |
| 2026-04-02 | 1.1167 | 1.1167 |
| 2026-04-01 | 1.1169 | 1.1169 |
| 2026-03-31 | 1.1162 | 1.1162 |
| 2026-03-30 | 1.1186 | 1.1186 |
| 2026-03-27 | 1.1191 | 1.1191 |
| 2026-03-26 | 1.1187 | 1.1187 |
| 2026-03-25 | 1.1195 | 1.1195 |
| 2026-03-24 | 1.1205 | 1.1205 |
| 2026-03-23 | 1.1205 | 1.1205 |
| 2026-03-20 | 1.1243 | 1.1243 |
| 2026-03-19 | 1.1243 | 1.1243 |
| 2026-03-18 | 1.1250 | 1.1250 |
| 2026-03-17 | 1.1263 | 1.1263 |
| 2026-03-16 | 1.1278 | 1.1278 |
| 2026-03-13 | 1.1294 | 1.1294 |
| 2026-03-12 | 1.1302 | 1.1302 |
| 2026-03-11 | 1.1267 | 1.1267 |
| 2026-03-10 | 1.1238 | 1.1238 |
| 2026-03-09 | 1.1252 | 1.1252 |
| 2026-03-06 | 1.1245 | 1.1245 |
| 2026-03-05 | 1.1236 | 1.1236 |
| 2026-03-04 | 1.1242 | 1.1242 |
| 2026-03-03 | 1.1265 | 1.1265 |
| 2026-03-02 | 1.1270 | 1.1270 |
| 2026-02-27 | 1.1237 | 1.1237 |
| 2026-02-26 | 1.1217 | 1.1217 |
| 2026-02-25 | 1.1246 | 1.1246 |
| 2026-02-24 | 1.1235 | 1.1235 |
| 2026-02-13 | 1.1188 | 1.1188 |
| 2026-02-12 | 1.1218 | 1.1218 |
| 2026-02-11 | 1.1222 | 1.1222 |
| 2026-02-10 | 1.1209 | 1.1209 |
| 2026-02-09 | 1.1198 | 1.1198 |
| 2026-02-06 | 1.1191 | 1.1191 |
| 2026-02-05 | 1.1198 | 1.1198 |
| 2026-02-04 | 1.1203 | 1.1203 |
| 2026-02-03 | 1.1115 | 1.1115 |
| 2026-02-02 | 1.1087 | 1.1087 |
| 2026-01-30 | 1.1161 | 1.1161 |
| 2026-01-29 | 1.1192 | 1.1192 |
| 2026-01-28 | 1.1131 | 1.1131 |
| 2026-01-27 | 1.1075 | 1.1075 |
| 2026-01-26 | 1.1085 | 1.1085 |
| 2026-01-23 | 1.1050 | 1.1050 |
| 2026-01-22 | 1.1070 | 1.1070 |
| 2026-01-21 | 1.1035 | 1.1035 |
| 2026-01-20 | 1.1037 | 1.1037 |
| 2026-01-19 | 1.0999 | 1.0999 |
| 2026-01-16 | 1.0987 | 1.0987 |
| 2026-01-15 | 1.1009 | 1.1009 |
| 2026-01-14 | 1.0994 | 1.0994 |
| 2026-01-13 | 1.0999 | 1.0999 |
| 2026-01-12 | 1.0996 | 1.0996 |
| 2026-01-09 | 1.0995 | 1.0995 |
| 2026-01-08 | 1.0996 | 1.0996 |
| 2026-01-07 | 1.0999 | 1.0999 |
| 2026-01-06 | 1.0998 | 1.0998 |
| 2026-01-05 | 1.0958 | 1.0958 |
| 2025-12-31 | 1.0923 | 1.0923 |
| 2025-12-30 | 1.0937 | 1.0937 |
| 2025-12-29 | 1.0917 | 1.0917 |
