安信恒鑫增强债券A(015978)
2026-01-09
1.0995
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0950 | 1.0950 |
| 2025-10-23 | 1.0959 | 1.0959 |
| 2025-10-22 | 1.0937 | 1.0937 |
| 2025-10-21 | 1.0938 | 1.0938 |
| 2025-10-20 | 1.0936 | 1.0936 |
| 2025-10-17 | 1.0910 | 1.0910 |
| 2025-10-16 | 1.0936 | 1.0936 |
| 2025-10-15 | 1.0927 | 1.0927 |
| 2025-10-14 | 1.0902 | 1.0902 |
| 2025-10-13 | 1.0890 | 1.0890 |
| 2025-10-10 | 1.0903 | 1.0903 |
| 2025-10-09 | 1.0879 | 1.0879 |
| 2025-09-30 | 1.0870 | 1.0870 |
| 2025-09-29 | 1.0864 | 1.0864 |
| 2025-09-26 | 1.0855 | 1.0855 |
| 2025-09-25 | 1.0850 | 1.0850 |
| 2025-09-24 | 1.0869 | 1.0869 |
| 2025-09-23 | 1.0865 | 1.0865 |
| 2025-09-22 | 1.0871 | 1.0871 |
| 2025-09-19 | 1.0900 | 1.0900 |
| 2025-09-18 | 1.0872 | 1.0872 |
| 2025-09-17 | 1.0924 | 1.0924 |
| 2025-09-16 | 1.0896 | 1.0896 |
| 2025-09-15 | 1.0899 | 1.0899 |
| 2025-09-12 | 1.0904 | 1.0904 |
| 2025-09-11 | 1.0893 | 1.0893 |
| 2025-09-10 | 1.0887 | 1.0887 |
| 2025-09-09 | 1.0895 | 1.0895 |
| 2025-09-08 | 1.0874 | 1.0874 |
| 2025-09-05 | 1.0858 | 1.0858 |
| 2025-09-04 | 1.0825 | 1.0825 |
| 2025-09-03 | 1.0845 | 1.0845 |
| 2025-09-02 | 1.0866 | 1.0866 |
| 2025-09-01 | 1.0869 | 1.0869 |
| 2025-08-29 | 1.0856 | 1.0856 |
| 2025-08-28 | 1.0843 | 1.0843 |
| 2025-08-27 | 1.0834 | 1.0834 |
| 2025-08-26 | 1.0882 | 1.0882 |
| 2025-08-25 | 1.0886 | 1.0886 |
| 2025-08-22 | 1.0853 | 1.0853 |
| 2025-08-21 | 1.0852 | 1.0852 |
| 2025-08-20 | 1.0845 | 1.0845 |
| 2025-08-19 | 1.0840 | 1.0840 |
| 2025-08-18 | 1.0844 | 1.0844 |
| 2025-08-15 | 1.0858 | 1.0858 |
| 2025-08-14 | 1.0843 | 1.0843 |
| 2025-08-13 | 1.0847 | 1.0847 |
| 2025-08-12 | 1.0843 | 1.0843 |
| 2025-08-11 | 1.0821 | 1.0821 |
| 2025-08-08 | 1.0819 | 1.0819 |
| 2025-08-07 | 1.0822 | 1.0822 |
| 2025-08-06 | 1.0812 | 1.0812 |
| 2025-08-05 | 1.0796 | 1.0796 |
| 2025-08-04 | 1.0783 | 1.0783 |
| 2025-08-01 | 1.0776 | 1.0776 |
| 2025-07-31 | 1.0777 | 1.0777 |
| 2025-07-30 | 1.0830 | 1.0830 |
| 2025-07-29 | 1.0831 | 1.0831 |
| 2025-07-28 | 1.0828 | 1.0828 |
| 2025-07-25 | 1.0843 | 1.0843 |
| 2025-07-24 | 1.0846 | 1.0846 |
| 2025-07-23 | 1.0832 | 1.0832 |
| 2025-07-22 | 1.0820 | 1.0820 |
| 2025-07-21 | 1.0765 | 1.0765 |
| 2025-07-18 | 1.0717 | 1.0717 |
| 2025-07-17 | 1.0703 | 1.0703 |
| 2025-07-16 | 1.0707 | 1.0707 |
