安信长鑫增强债券A(020785)
2026-06-12
1.0583
0.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0583 | 1.0583 |
| 2026-06-11 | 1.0577 | 1.0577 |
| 2026-06-10 | 1.0577 | 1.0577 |
| 2026-06-09 | 1.0585 | 1.0585 |
| 2026-06-08 | 1.0592 | 1.0592 |
| 2026-06-05 | 1.0595 | 1.0595 |
| 2026-06-04 | 1.0603 | 1.0603 |
| 2026-06-03 | 1.0613 | 1.0613 |
| 2026-06-02 | 1.0612 | 1.0612 |
| 2026-06-01 | 1.0610 | 1.0610 |
| 2026-05-29 | 1.0589 | 1.0589 |
| 2026-05-28 | 1.0574 | 1.0574 |
| 2026-05-27 | 1.0578 | 1.0578 |
| 2026-05-26 | 1.0583 | 1.0583 |
| 2026-05-25 | 1.0585 | 1.0585 |
| 2026-05-22 | 1.0585 | 1.0585 |
| 2026-05-21 | 1.0589 | 1.0589 |
| 2026-05-20 | 1.0603 | 1.0603 |
| 2026-05-19 | 1.0606 | 1.0606 |
| 2026-05-18 | 1.0603 | 1.0603 |
| 2026-05-15 | 1.0611 | 1.0611 |
| 2026-05-14 | 1.0612 | 1.0612 |
| 2026-05-13 | 1.0620 | 1.0620 |
| 2026-05-12 | 1.0619 | 1.0619 |
| 2026-05-11 | 1.0626 | 1.0626 |
| 2026-05-08 | 1.0616 | 1.0616 |
| 2026-05-07 | 1.0617 | 1.0617 |
| 2026-05-06 | 1.0636 | 1.0636 |
| 2026-04-30 | 1.0627 | 1.0627 |
| 2026-04-29 | 1.0634 | 1.0634 |
| 2026-04-28 | 1.0611 | 1.0611 |
| 2026-04-27 | 1.0597 | 1.0597 |
| 2026-04-24 | 1.0600 | 1.0600 |
| 2026-04-23 | 1.0600 | 1.0600 |
| 2026-04-22 | 1.0589 | 1.0589 |
| 2026-04-21 | 1.0591 | 1.0591 |
| 2026-04-20 | 1.0583 | 1.0583 |
| 2026-04-17 | 1.0583 | 1.0583 |
| 2026-04-16 | 1.0585 | 1.0585 |
| 2026-04-15 | 1.0577 | 1.0577 |
| 2026-04-14 | 1.0575 | 1.0575 |
| 2026-04-13 | 1.0569 | 1.0569 |
| 2026-04-10 | 1.0570 | 1.0570 |
| 2026-04-09 | 1.0568 | 1.0568 |
| 2026-04-08 | 1.0572 | 1.0572 |
| 2026-04-07 | 1.0565 | 1.0565 |
| 2026-04-03 | 1.0559 | 1.0559 |
| 2026-04-02 | 1.0568 | 1.0568 |
| 2026-04-01 | 1.0568 | 1.0568 |
| 2026-03-31 | 1.0563 | 1.0563 |
| 2026-03-30 | 1.0574 | 1.0574 |
| 2026-03-27 | 1.0574 | 1.0574 |
| 2026-03-26 | 1.0569 | 1.0569 |
| 2026-03-25 | 1.0573 | 1.0573 |
| 2026-03-24 | 1.0571 | 1.0571 |
| 2026-03-23 | 1.0566 | 1.0566 |
| 2026-03-20 | 1.0591 | 1.0591 |
| 2026-03-19 | 1.0591 | 1.0591 |
| 2026-03-18 | 1.0594 | 1.0594 |
| 2026-03-17 | 1.0597 | 1.0597 |
| 2026-03-16 | 1.0608 | 1.0608 |
| 2026-03-13 | 1.0614 | 1.0614 |
| 2026-03-12 | 1.0617 | 1.0617 |
| 2026-03-11 | 1.0605 | 1.0605 |
| 2026-03-10 | 1.0589 | 1.0589 |
| 2026-03-09 | 1.0590 | 1.0590 |
| 2026-03-06 | 1.0592 | 1.0592 |
| 2026-03-05 | 1.0583 | 1.0583 |
| 2026-03-04 | 1.0584 | 1.0584 |
| 2026-03-03 | 1.0595 | 1.0595 |
| 2026-03-02 | 1.0599 | 1.0599 |
| 2026-02-27 | 1.0583 | 1.0583 |
| 2026-02-26 | 1.0574 | 1.0574 |
| 2026-02-25 | 1.0585 | 1.0585 |
| 2026-02-24 | 1.0580 | 1.0580 |
| 2026-02-13 | 1.0559 | 1.0559 |
| 2026-02-12 | 1.0576 | 1.0576 |
| 2026-02-11 | 1.0579 | 1.0579 |
| 2026-02-10 | 1.0571 | 1.0571 |
| 2026-02-09 | 1.0567 | 1.0567 |
| 2026-02-06 | 1.0560 | 1.0560 |
| 2026-02-05 | 1.0560 | 1.0560 |
| 2026-02-04 | 1.0561 | 1.0561 |
| 2026-02-03 | 1.0529 | 1.0529 |
| 2026-02-02 | 1.0514 | 1.0514 |
| 2026-01-30 | 1.0548 | 1.0548 |
| 2026-01-29 | 1.0563 | 1.0563 |
| 2026-01-28 | 1.0540 | 1.0540 |
| 2026-01-27 | 1.0520 | 1.0520 |
| 2026-01-26 | 1.0527 | 1.0527 |
| 2026-01-23 | 1.0516 | 1.0516 |
| 2026-01-22 | 1.0521 | 1.0521 |
| 2026-01-21 | 1.0507 | 1.0507 |
| 2026-01-20 | 1.0505 | 1.0505 |
| 2026-01-19 | 1.0487 | 1.0487 |
| 2026-01-16 | 1.0479 | 1.0479 |
| 2026-01-15 | 1.0486 | 1.0486 |
| 2026-01-14 | 1.0481 | 1.0481 |
| 2026-01-13 | 1.0482 | 1.0482 |
| 2026-01-12 | 1.0468 | 1.0468 |
| 2026-01-09 | 1.0464 | 1.0464 |
| 2026-01-08 | 1.0460 | 1.0460 |
| 2026-01-07 | 1.0463 | 1.0463 |
| 2026-01-06 | 1.0468 | 1.0468 |
| 2026-01-05 | 1.0451 | 1.0451 |
| 2025-12-31 | 1.0437 | 1.0437 |
| 2025-12-30 | 1.0438 | 1.0438 |
| 2025-12-29 | 1.0431 | 1.0431 |
| 2025-12-26 | 1.0438 | 1.0438 |
| 2025-12-25 | 1.0437 | 1.0437 |
| 2025-12-24 | 1.0434 | 1.0434 |
| 2025-12-23 | 1.0434 | 1.0434 |
| 2025-12-22 | 1.0436 | 1.0436 |
| 2025-12-19 | 1.0434 | 1.0434 |
| 2025-12-18 | 1.0429 | 1.0429 |
| 2025-12-17 | 1.0423 | 1.0423 |
| 2025-12-16 | 1.0415 | 1.0415 |
