安信恒鑫增强债券C(015979)
2025-12-09
1.0897
-0.4022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-31 | 1.0742 | 1.0742 |
| 2025-07-30 | 1.0795 | 1.0795 |
| 2025-07-29 | 1.0796 | 1.0796 |
| 2025-07-28 | 1.0794 | 1.0794 |
| 2025-07-25 | 1.0808 | 1.0808 |
| 2025-07-24 | 1.0811 | 1.0811 |
| 2025-07-23 | 1.0798 | 1.0798 |
| 2025-07-22 | 1.0785 | 1.0785 |
| 2025-07-21 | 1.0731 | 1.0731 |
| 2025-07-18 | 1.0683 | 1.0683 |
| 2025-07-17 | 1.0669 | 1.0669 |
| 2025-07-16 | 1.0673 | 1.0673 |
| 2025-07-15 | 1.0681 | 1.0681 |
| 2025-07-14 | 1.0694 | 1.0694 |
| 2025-07-11 | 1.0686 | 1.0686 |
| 2025-07-10 | 1.0694 | 1.0694 |
| 2025-07-09 | 1.0655 | 1.0655 |
| 2025-07-08 | 1.0651 | 1.0651 |
| 2025-07-07 | 1.0648 | 1.0648 |
| 2025-07-04 | 1.0653 | 1.0653 |
| 2025-07-03 | 1.0660 | 1.0660 |
| 2025-07-02 | 1.0645 | 1.0645 |
| 2025-07-01 | 1.0598 | 1.0598 |
| 2025-06-30 | 1.0597 | 1.0597 |
| 2025-06-27 | 1.0605 | 1.0605 |
| 2025-06-26 | 1.0607 | 1.0607 |
| 2025-06-25 | 1.0604 | 1.0604 |
| 2025-06-24 | 1.0581 | 1.0581 |
| 2025-06-23 | 1.0565 | 1.0565 |
| 2025-06-20 | 1.0561 | 1.0561 |
| 2025-06-19 | 1.0552 | 1.0552 |
| 2025-06-18 | 1.0586 | 1.0586 |
| 2025-06-17 | 1.0601 | 1.0601 |
