安信恒鑫增强债券A(015978)
2026-09-24
1.1186
-0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1186 | 1.1186 |
| 2026-09-23 | 1.1191 | 1.1191 |
| 2026-09-22 | 1.1196 | 1.1196 |
| 2026-09-21 | 1.1196 | 1.1196 |
| 2026-09-18 | 1.1177 | 1.1177 |
| 2026-09-17 | 1.1181 | 1.1181 |
| 2026-09-16 | 1.1194 | 1.1194 |
| 2026-09-15 | 1.1206 | 1.1206 |
| 2026-09-14 | 1.1216 | 1.1216 |
| 2026-09-11 | 1.1223 | 1.1223 |
| 2026-09-10 | 1.1256 | 1.1256 |
| 2026-09-09 | 1.1270 | 1.1270 |
| 2026-09-08 | 1.1257 | 1.1257 |
| 2026-09-07 | 1.1232 | 1.1232 |
| 2026-09-04 | 1.1258 | 1.1258 |
| 2026-09-03 | 1.1242 | 1.1242 |
| 2026-09-02 | 1.1235 | 1.1235 |
| 2026-09-01 | 1.1251 | 1.1251 |
| 2026-08-31 | 1.1272 | 1.1272 |
| 2026-08-28 | 1.1301 | 1.1301 |
| 2026-08-27 | 1.1306 | 1.1306 |
| 2026-08-26 | 1.1302 | 1.1302 |
| 2026-08-25 | 1.1280 | 1.1280 |
| 2026-08-24 | 1.1281 | 1.1281 |
| 2026-08-21 | 1.1275 | 1.1275 |
| 2026-08-20 | 1.1277 | 1.1277 |
| 2026-08-19 | 1.1263 | 1.1263 |
| 2026-08-18 | 1.1259 | 1.1259 |
| 2026-08-17 | 1.1234 | 1.1234 |
| 2026-08-14 | 1.1233 | 1.1233 |
| 2026-08-13 | 1.1232 | 1.1232 |
| 2026-08-12 | 1.1253 | 1.1253 |
| 2026-08-11 | 1.1248 | 1.1248 |
| 2026-08-10 | 1.1241 | 1.1241 |
| 2026-08-07 | 1.1211 | 1.1211 |
| 2026-08-06 | 1.1214 | 1.1214 |
| 2026-08-05 | 1.1196 | 1.1196 |
| 2026-08-04 | 1.1207 | 1.1207 |
| 2026-08-03 | 1.1227 | 1.1227 |
| 2026-07-31 | 1.1236 | 1.1236 |
| 2026-07-30 | 1.1262 | 1.1262 |
| 2026-07-29 | 1.1241 | 1.1241 |
| 2026-07-28 | 1.1204 | 1.1204 |
| 2026-07-27 | 1.1199 | 1.1199 |
| 2026-07-24 | 1.1189 | 1.1189 |
| 2026-07-23 | 1.1237 | 1.1237 |
| 2026-07-22 | 1.1221 | 1.1221 |
| 2026-07-21 | 1.1194 | 1.1194 |
| 2026-07-20 | 1.1215 | 1.1215 |
| 2026-07-17 | 1.1123 | 1.1123 |
| 2026-07-16 | 1.1145 | 1.1145 |
| 2026-07-15 | 1.1140 | 1.1140 |
| 2026-07-14 | 1.1105 | 1.1105 |
| 2026-07-13 | 1.1070 | 1.1070 |
| 2026-07-10 | 1.1052 | 1.1052 |
| 2026-07-09 | 1.1035 | 1.1035 |
| 2026-07-08 | 1.1068 | 1.1068 |
| 2026-07-07 | 1.1033 | 1.1033 |
| 2026-07-06 | 1.1067 | 1.1067 |
| 2026-07-03 | 1.1032 | 1.1032 |
| 2026-07-02 | 1.1001 | 1.1001 |
| 2026-07-01 | 1.0985 | 1.0985 |
| 2026-06-30 | 1.0971 | 1.0971 |
| 2026-06-29 | 1.1018 | 1.1018 |
| 2026-06-26 | 1.0986 | 1.0986 |
| 2026-06-25 | 1.1013 | 1.1013 |
| 2026-06-24 | 1.1038 | 1.1038 |
| 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 |
