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安信恒鑫增强债券A(015978)

2025-02-13     1.0551-0.1041%
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净值发布日期 单位净值 累计净值
2025-02-131.05511.0551
2025-02-121.05621.0562
2025-02-111.05441.0544
2025-02-101.05571.0557
2025-02-071.05581.0558
2025-02-061.05491.0549
2025-02-051.05281.0528
2025-01-271.05521.0552
2025-01-241.05301.0530
2025-01-231.05261.0526
2025-01-221.05351.0535
2025-01-211.05561.0556
2025-01-201.05621.0562
2025-01-171.05821.0582
2025-01-161.05771.0577
2025-01-151.05501.0550
2025-01-141.05461.0546
2025-01-131.05071.0507
2025-01-101.05121.0512
2025-01-091.05421.0542
2025-01-081.05541.0554
2025-01-071.05621.0562
2025-01-061.05661.0566
2025-01-031.05641.0564
2025-01-021.05611.0561
2024-12-311.05971.0597
2024-12-301.06001.0600
2024-12-271.05901.0590
2024-12-261.05891.0589
2024-12-251.05961.0596
2024-12-241.05971.0597
2024-12-231.05781.0578
2024-12-201.05691.0569
2024-12-191.05811.0581
2024-12-181.06051.0605
2024-12-171.06001.0600
2024-12-161.06031.0603
2024-12-131.06071.0607
2024-12-121.06661.0666
2024-12-111.06441.0644
2024-12-101.06271.0627
2024-12-091.06301.0630
2024-12-061.05991.0599
2024-12-051.05801.0580
2024-12-041.05851.0585
2024-12-031.05761.0576
2024-12-021.05621.0562
2024-11-291.05321.0532
2024-11-281.05111.0511
2024-11-271.05341.0534
2024-11-261.05101.0510
2024-11-251.05231.0523
2024-11-221.05221.0522
2024-11-211.05721.0572
2024-11-201.05721.0572
2024-11-191.05611.0561
2024-11-181.05571.0557
2024-11-151.05341.0534
2024-11-141.05491.0549
2024-11-131.05891.0589
2024-11-121.05811.0581
2024-11-111.06101.0610
2024-11-081.06531.0653
2024-11-071.06841.0684
2024-11-061.06191.0619
2024-11-051.06331.0633
2024-11-041.06061.0606
2024-11-011.06071.0607
2024-10-311.05801.0580
2024-10-301.05891.0589
2024-10-291.06031.0603
2024-10-281.06401.0640
2024-10-251.06021.0602
2024-10-241.05941.0594
2024-10-231.06191.0619
2024-10-221.06081.0608
2024-10-211.05891.0589
2024-10-181.05871.0587
2024-10-171.05431.0543
2024-10-161.05991.0599
2024-10-151.05731.0573
2024-10-141.06381.0638
2024-10-111.05901.0590
2024-10-101.05971.0597
2024-10-091.05101.0510
2024-10-081.06501.0650
2024-09-301.06421.0642
2024-09-271.05241.0524
2024-09-261.04521.0452
2024-09-251.03351.0335
2024-09-241.03091.0309
2024-09-231.02061.0206
2024-09-201.01831.0183
2024-09-191.01721.0172
2024-09-181.01391.0139
2024-09-131.01101.0110
2024-09-121.01091.0109
2024-09-111.00931.0093
2024-09-101.01021.0102
2024-09-091.01191.0119
2024-09-061.01681.0168
2024-09-051.01851.0185
2024-09-041.01931.0193
2024-09-031.02291.0229
2024-09-021.02291.0229
2024-08-301.02461.0246
2024-08-291.02141.0214
2024-08-281.02111.0211
2024-08-271.02411.0241
2024-08-261.02421.0242
2024-08-231.02351.0235
2024-08-221.02241.0224
2024-08-211.02311.0231
2024-08-201.02601.0260
2024-08-191.03041.0304