安信恒鑫增强债券A(015978)
2026-04-23
1.1217
0.1518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0921 | 1.0921 |
| 2025-12-25 | 1.0920 | 1.0920 |
| 2025-12-24 | 1.0921 | 1.0921 |
| 2025-12-23 | 1.0930 | 1.0930 |
| 2025-12-22 | 1.0928 | 1.0928 |
| 2025-12-19 | 1.0925 | 1.0925 |
| 2025-12-18 | 1.0920 | 1.0920 |
| 2025-12-17 | 1.0910 | 1.0910 |
| 2025-12-16 | 1.0902 | 1.0902 |
| 2025-12-15 | 1.0931 | 1.0931 |
| 2025-12-12 | 1.0936 | 1.0936 |
| 2025-12-11 | 1.0928 | 1.0928 |
| 2025-12-10 | 1.0942 | 1.0942 |
| 2025-12-09 | 1.0936 | 1.0936 |
| 2025-12-08 | 1.0980 | 1.0980 |
| 2025-12-05 | 1.1008 | 1.1008 |
| 2025-12-04 | 1.1001 | 1.1001 |
| 2025-12-03 | 1.1003 | 1.1003 |
| 2025-12-02 | 1.1006 | 1.1006 |
| 2025-12-01 | 1.0999 | 1.0999 |
| 2025-11-28 | 1.0981 | 1.0981 |
| 2025-11-27 | 1.0991 | 1.0991 |
| 2025-11-26 | 1.0991 | 1.0991 |
| 2025-11-25 | 1.0995 | 1.0995 |
| 2025-11-24 | 1.0986 | 1.0986 |
| 2025-11-21 | 1.0991 | 1.0991 |
| 2025-11-20 | 1.1022 | 1.1022 |
| 2025-11-19 | 1.1020 | 1.1020 |
| 2025-11-18 | 1.1010 | 1.1010 |
| 2025-11-17 | 1.1049 | 1.1049 |
| 2025-11-14 | 1.1058 | 1.1058 |
| 2025-11-13 | 1.1079 | 1.1079 |
| 2025-11-12 | 1.1069 | 1.1069 |
| 2025-11-11 | 1.1040 | 1.1040 |
| 2025-11-10 | 1.1048 | 1.1048 |
| 2025-11-07 | 1.1006 | 1.1006 |
| 2025-11-06 | 1.1006 | 1.1006 |
| 2025-11-05 | 1.0974 | 1.0974 |
| 2025-11-04 | 1.0968 | 1.0968 |
| 2025-11-03 | 1.0988 | 1.0988 |
| 2025-10-31 | 1.0950 | 1.0950 |
| 2025-10-30 | 1.0951 | 1.0951 |
| 2025-10-29 | 1.0957 | 1.0957 |
| 2025-10-28 | 1.0941 | 1.0941 |
| 2025-10-27 | 1.0965 | 1.0965 |
