安信恒鑫增强债券C(015979)
2026-01-26
1.1044
0.3179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.1044 | 1.1044 |
| 2026-01-23 | 1.1009 | 1.1009 |
| 2026-01-22 | 1.1029 | 1.1029 |
| 2026-01-21 | 1.0994 | 1.0994 |
| 2026-01-20 | 1.0996 | 1.0996 |
| 2026-01-19 | 1.0959 | 1.0959 |
| 2026-01-16 | 1.0946 | 1.0946 |
| 2026-01-15 | 1.0968 | 1.0968 |
| 2026-01-14 | 1.0954 | 1.0954 |
| 2026-01-13 | 1.0958 | 1.0958 |
| 2026-01-12 | 1.0956 | 1.0956 |
| 2026-01-09 | 1.0955 | 1.0955 |
| 2026-01-08 | 1.0955 | 1.0955 |
| 2026-01-07 | 1.0959 | 1.0959 |
| 2026-01-06 | 1.0958 | 1.0958 |
| 2026-01-05 | 1.0918 | 1.0918 |
| 2025-12-31 | 1.0883 | 1.0883 |
| 2025-12-30 | 1.0897 | 1.0897 |
| 2025-12-29 | 1.0877 | 1.0877 |
| 2025-12-26 | 1.0882 | 1.0882 |
| 2025-12-25 | 1.0880 | 1.0880 |
| 2025-12-24 | 1.0882 | 1.0882 |
| 2025-12-23 | 1.0891 | 1.0891 |
| 2025-12-22 | 1.0888 | 1.0888 |
| 2025-12-19 | 1.0886 | 1.0886 |
| 2025-12-18 | 1.0881 | 1.0881 |
| 2025-12-17 | 1.0871 | 1.0871 |
| 2025-12-16 | 1.0863 | 1.0863 |
| 2025-12-15 | 1.0892 | 1.0892 |
| 2025-12-12 | 1.0897 | 1.0897 |
| 2025-12-11 | 1.0889 | 1.0889 |
| 2025-12-10 | 1.0903 | 1.0903 |
| 2025-12-09 | 1.0897 | 1.0897 |
| 2025-12-08 | 1.0941 | 1.0941 |
| 2025-12-05 | 1.0969 | 1.0969 |
| 2025-12-04 | 1.0963 | 1.0963 |
| 2025-12-03 | 1.0964 | 1.0964 |
| 2025-12-02 | 1.0967 | 1.0967 |
| 2025-12-01 | 1.0960 | 1.0960 |
| 2025-11-28 | 1.0943 | 1.0943 |
| 2025-11-27 | 1.0952 | 1.0952 |
| 2025-11-26 | 1.0952 | 1.0952 |
| 2025-11-25 | 1.0956 | 1.0956 |
| 2025-11-24 | 1.0948 | 1.0948 |
| 2025-11-21 | 1.0952 | 1.0952 |
| 2025-11-20 | 1.0984 | 1.0984 |
| 2025-11-19 | 1.0981 | 1.0981 |
| 2025-11-18 | 1.0971 | 1.0971 |
| 2025-11-17 | 1.1011 | 1.1011 |
| 2025-11-14 | 1.1019 | 1.1019 |
| 2025-11-13 | 1.1041 | 1.1041 |
| 2025-11-12 | 1.1030 | 1.1030 |
| 2025-11-11 | 1.1002 | 1.1002 |
| 2025-11-10 | 1.1010 | 1.1010 |
| 2025-11-07 | 1.0968 | 1.0968 |
| 2025-11-06 | 1.0968 | 1.0968 |
| 2025-11-05 | 1.0936 | 1.0936 |
| 2025-11-04 | 1.0930 | 1.0930 |
| 2025-11-03 | 1.0951 | 1.0951 |
| 2025-10-31 | 1.0913 | 1.0913 |
| 2025-10-30 | 1.0913 | 1.0913 |
| 2025-10-29 | 1.0919 | 1.0919 |
| 2025-10-28 | 1.0903 | 1.0903 |
| 2025-10-27 | 1.0927 | 1.0927 |
| 2025-10-24 | 1.0913 | 1.0913 |
| 2025-10-23 | 1.0922 | 1.0922 |
| 2025-10-22 | 1.0900 | 1.0900 |
| 2025-10-21 | 1.0901 | 1.0901 |
| 2025-10-20 | 1.0899 | 1.0899 |
| 2025-10-17 | 1.0873 | 1.0873 |
| 2025-10-16 | 1.0899 | 1.0899 |
| 2025-10-15 | 1.0890 | 1.0890 |
| 2025-10-14 | 1.0865 | 1.0865 |
| 2025-10-13 | 1.0853 | 1.0853 |
| 2025-10-10 | 1.0866 | 1.0866 |
| 2025-10-09 | 1.0843 | 1.0843 |
| 2025-09-30 | 1.0834 | 1.0834 |
| 2025-09-29 | 1.0827 | 1.0827 |
| 2025-09-26 | 1.0819 | 1.0819 |
| 2025-09-25 | 1.0814 | 1.0814 |
| 2025-09-24 | 1.0833 | 1.0833 |
| 2025-09-23 | 1.0829 | 1.0829 |
| 2025-09-22 | 1.0834 | 1.0834 |
| 2025-09-19 | 1.0864 | 1.0864 |
| 2025-09-18 | 1.0836 | 1.0836 |
| 2025-09-17 | 1.0888 | 1.0888 |
| 2025-09-16 | 1.0859 | 1.0859 |
| 2025-09-15 | 1.0863 | 1.0863 |
| 2025-09-12 | 1.0867 | 1.0867 |
| 2025-09-11 | 1.0857 | 1.0857 |
| 2025-09-10 | 1.0851 | 1.0851 |
| 2025-09-09 | 1.0859 | 1.0859 |
| 2025-09-08 | 1.0838 | 1.0838 |
| 2025-09-05 | 1.0822 | 1.0822 |
| 2025-09-04 | 1.0789 | 1.0789 |
| 2025-09-03 | 1.0809 | 1.0809 |
| 2025-09-02 | 1.0830 | 1.0830 |
| 2025-09-01 | 1.0833 | 1.0833 |
| 2025-08-29 | 1.0820 | 1.0820 |
| 2025-08-28 | 1.0807 | 1.0807 |
| 2025-08-27 | 1.0798 | 1.0798 |
| 2025-08-26 | 1.0846 | 1.0846 |
| 2025-08-25 | 1.0851 | 1.0851 |
| 2025-08-22 | 1.0817 | 1.0817 |
| 2025-08-21 | 1.0816 | 1.0816 |
| 2025-08-20 | 1.0810 | 1.0810 |
| 2025-08-19 | 1.0805 | 1.0805 |
| 2025-08-18 | 1.0808 | 1.0808 |
| 2025-08-15 | 1.0823 | 1.0823 |
| 2025-08-14 | 1.0808 | 1.0808 |
| 2025-08-13 | 1.0812 | 1.0812 |
| 2025-08-12 | 1.0808 | 1.0808 |
| 2025-08-11 | 1.0786 | 1.0786 |
| 2025-08-08 | 1.0784 | 1.0784 |
| 2025-08-07 | 1.0787 | 1.0787 |
| 2025-08-06 | 1.0777 | 1.0777 |
| 2025-08-05 | 1.0761 | 1.0761 |
| 2025-08-04 | 1.0749 | 1.0749 |
| 2025-08-01 | 1.0742 | 1.0742 |
