安信恒鑫增强债券A(015978)
2024-04-26
1.0325
0.3596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0325 | 1.0325 |
| 2024-04-25 | 1.0288 | 1.0288 |
| 2024-04-24 | 1.0245 | 1.0245 |
| 2024-04-23 | 1.0236 | 1.0236 |
| 2024-04-22 | 1.0241 | 1.0241 |
| 2024-04-19 | 1.0265 | 1.0265 |
| 2024-04-18 | 1.0263 | 1.0263 |
| 2024-04-17 | 1.0255 | 1.0255 |
| 2024-04-16 | 1.0241 | 1.0241 |
| 2024-04-15 | 1.0241 | 1.0241 |
| 2024-04-12 | 1.0219 | 1.0219 |
| 2024-04-11 | 1.0248 | 1.0248 |
| 2024-04-10 | 1.0225 | 1.0225 |
| 2024-04-09 | 1.0205 | 1.0205 |
| 2024-04-08 | 1.0198 | 1.0198 |
| 2024-04-03 | 1.0206 | 1.0206 |
| 2024-04-02 | 1.0204 | 1.0204 |
| 2024-04-01 | 1.0152 | 1.0152 |
| 2024-03-29 | 1.0146 | 1.0146 |
| 2024-03-28 | 1.0140 | 1.0140 |
| 2024-03-27 | 1.0116 | 1.0116 |
| 2024-03-26 | 1.0136 | 1.0136 |
| 2024-03-25 | 1.0137 | 1.0137 |
| 2024-03-22 | 1.0134 | 1.0134 |
| 2024-03-21 | 1.0149 | 1.0149 |
| 2024-03-20 | 1.0139 | 1.0139 |
| 2024-03-19 | 1.0127 | 1.0127 |
| 2024-03-18 | 1.0142 | 1.0142 |
| 2024-03-15 | 1.0161 | 1.0161 |
| 2024-03-14 | 1.0190 | 1.0190 |
| 2024-03-13 | 1.0184 | 1.0184 |
| 2024-03-12 | 1.0208 | 1.0208 |
| 2024-03-11 | 1.0179 | 1.0179 |
| 2024-03-08 | 1.0191 | 1.0191 |
| 2024-03-07 | 1.0168 | 1.0168 |
| 2024-03-06 | 1.0163 | 1.0163 |
| 2024-03-05 | 1.0166 | 1.0166 |
| 2024-03-04 | 1.0177 | 1.0177 |
| 2024-03-01 | 1.0186 | 1.0186 |
| 2024-02-29 | 1.0167 | 1.0167 |
| 2024-02-28 | 1.0177 | 1.0177 |
| 2024-02-27 | 1.0207 | 1.0207 |
| 2024-02-26 | 1.0199 | 1.0199 |
| 2024-02-23 | 1.0214 | 1.0214 |
| 2024-02-22 | 1.0224 | 1.0224 |
| 2024-02-21 | 1.0183 | 1.0183 |
| 2024-02-20 | 1.0137 | 1.0137 |
| 2024-02-19 | 1.0103 | 1.0103 |
| 2024-02-08 | 1.0074 | 1.0074 |
| 2024-02-07 | 1.0062 | 1.0062 |
| 2024-02-06 | 1.0072 | 1.0072 |
| 2024-02-05 | 1.0024 | 1.0024 |
| 2024-02-02 | 1.0016 | 1.0016 |
| 2024-02-01 | 1.0007 | 1.0007 |
| 2024-01-31 | 1.0022 | 1.0022 |
| 2024-01-30 | 1.0037 | 1.0037 |
| 2024-01-29 | 1.0078 | 1.0078 |
| 2024-01-26 | 1.0064 | 1.0064 |
| 2024-01-25 | 1.0051 | 1.0051 |
| 2024-01-24 | 0.9987 | 0.9987 |
| 2024-01-23 | 0.9937 | 0.9937 |
| 2024-01-22 | 0.9896 | 0.9896 |
| 2024-01-19 | 0.9941 | 0.9941 |
| 2024-01-18 | 0.9964 | 0.9964 |
| 2024-01-17 | 0.9950 | 0.9950 |
| 2024-01-16 | 1.0002 | 1.0002 |
| 2024-01-15 | 1.0011 | 1.0011 |
| 2024-01-12 | 1.0007 | 1.0007 |
| 2024-01-11 | 0.9996 | 0.9996 |
| 2024-01-10 | 0.9993 | 0.9993 |
| 2024-01-09 | 0.9998 | 0.9998 |
| 2024-01-08 | 0.9999 | 0.9999 |
| 2024-01-05 | 1.0019 | 1.0019 |
| 2024-01-04 | 1.0010 | 1.0010 |
| 2024-01-03 | 1.0003 | 1.0003 |
| 2024-01-02 | 1.0006 | 1.0006 |
| 2023-12-31 | 1.0023 | 1.0023 |
| 2023-12-29 | 1.0023 | 1.0023 |
| 2023-12-28 | 1.0011 | 1.0011 |
| 2023-12-27 | 0.9969 | 0.9969 |
| 2023-12-26 | 0.9951 | 0.9951 |
| 2023-12-25 | 0.9958 | 0.9958 |
| 2023-12-22 | 0.9954 | 0.9954 |
| 2023-12-21 | 0.9951 | 0.9951 |
| 2023-12-20 | 0.9941 | 0.9941 |
| 2023-12-19 | 0.9939 | 0.9939 |
| 2023-12-18 | 0.9944 | 0.9944 |
| 2023-12-15 | 0.9946 | 0.9946 |
| 2023-12-14 | 0.9916 | 0.9916 |
| 2023-12-13 | 0.9906 | 0.9906 |
| 2023-12-12 | 0.9954 | 0.9954 |
| 2023-12-11 | 0.9923 | 0.9923 |
| 2023-12-08 | 0.9919 | 0.9919 |
| 2023-12-07 | 0.9939 | 0.9939 |
| 2023-12-06 | 0.9949 | 0.9949 |
| 2023-12-05 | 0.9949 | 0.9949 |
| 2023-12-04 | 0.9985 | 0.9985 |
| 2023-12-01 | 1.0001 | 1.0001 |
| 2023-11-30 | 1.0020 | 1.0020 |
| 2023-11-29 | 1.0017 | 1.0017 |
| 2023-11-28 | 1.0047 | 1.0047 |
| 2023-11-27 | 1.0060 | 1.0060 |
| 2023-11-24 | 1.0077 | 1.0077 |
| 2023-11-23 | 1.0093 | 1.0093 |
| 2023-11-22 | 1.0061 | 1.0061 |
| 2023-11-21 | 1.0069 | 1.0069 |
| 2023-11-20 | 1.0057 | 1.0057 |
| 2023-11-17 | 1.0047 | 1.0047 |
| 2023-11-16 | 1.0068 | 1.0068 |
| 2023-11-15 | 1.0073 | 1.0073 |
| 2023-11-14 | 1.0027 | 1.0027 |
| 2023-11-13 | 1.0021 | 1.0021 |
| 2023-11-10 | 1.0031 | 1.0031 |
| 2023-11-09 | 1.0041 | 1.0041 |
| 2023-11-08 | 1.0048 | 1.0048 |
| 2023-11-07 | 1.0052 | 1.0052 |
| 2023-11-06 | 1.0068 | 1.0068 |
| 2023-11-03 | 1.0056 | 1.0056 |
| 2023-11-02 | 1.0038 | 1.0038 |
| 2023-11-01 | 1.0031 | 1.0031 |
