安信长鑫增强债券C(020786)
2026-05-22
1.0492
-0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0492 | 1.0492 |
| 2026-05-21 | 1.0496 | 1.0496 |
| 2026-05-20 | 1.0511 | 1.0511 |
| 2026-05-19 | 1.0513 | 1.0513 |
| 2026-05-18 | 1.0511 | 1.0511 |
| 2026-05-15 | 1.0519 | 1.0519 |
| 2026-05-14 | 1.0520 | 1.0520 |
| 2026-05-13 | 1.0528 | 1.0528 |
| 2026-05-12 | 1.0528 | 1.0528 |
| 2026-05-11 | 1.0535 | 1.0535 |
| 2026-05-08 | 1.0525 | 1.0525 |
| 2026-05-07 | 1.0525 | 1.0525 |
| 2026-05-06 | 1.0545 | 1.0545 |
| 2026-04-30 | 1.0536 | 1.0536 |
| 2026-04-29 | 1.0543 | 1.0543 |
| 2026-04-28 | 1.0521 | 1.0521 |
| 2026-04-27 | 1.0508 | 1.0508 |
| 2026-04-24 | 1.0511 | 1.0511 |
| 2026-04-23 | 1.0511 | 1.0511 |
| 2026-04-22 | 1.0500 | 1.0500 |
| 2026-04-21 | 1.0502 | 1.0502 |
| 2026-04-20 | 1.0494 | 1.0494 |
| 2026-04-17 | 1.0495 | 1.0495 |
| 2026-04-16 | 1.0496 | 1.0496 |
| 2026-04-15 | 1.0488 | 1.0488 |
| 2026-04-14 | 1.0487 | 1.0487 |
| 2026-04-13 | 1.0481 | 1.0481 |
| 2026-04-10 | 1.0483 | 1.0483 |
| 2026-04-09 | 1.0480 | 1.0480 |
| 2026-04-08 | 1.0485 | 1.0485 |
| 2026-04-07 | 1.0478 | 1.0478 |
| 2026-04-03 | 1.0472 | 1.0472 |
| 2026-04-02 | 1.0481 | 1.0481 |
| 2026-04-01 | 1.0482 | 1.0482 |
| 2026-03-31 | 1.0477 | 1.0477 |
| 2026-03-30 | 1.0488 | 1.0488 |
| 2026-03-27 | 1.0488 | 1.0488 |
| 2026-03-26 | 1.0484 | 1.0484 |
| 2026-03-25 | 1.0487 | 1.0487 |
| 2026-03-24 | 1.0485 | 1.0485 |
| 2026-03-23 | 1.0481 | 1.0481 |
| 2026-03-20 | 1.0506 | 1.0506 |
| 2026-03-19 | 1.0506 | 1.0506 |
| 2026-03-18 | 1.0509 | 1.0509 |
| 2026-03-17 | 1.0512 | 1.0512 |
| 2026-03-16 | 1.0523 | 1.0523 |
| 2026-03-13 | 1.0529 | 1.0529 |
| 2026-03-12 | 1.0532 | 1.0532 |
| 2026-03-11 | 1.0521 | 1.0521 |
| 2026-03-10 | 1.0505 | 1.0505 |
| 2026-03-09 | 1.0506 | 1.0506 |
| 2026-03-06 | 1.0509 | 1.0509 |
| 2026-03-05 | 1.0499 | 1.0499 |
| 2026-03-04 | 1.0500 | 1.0500 |
| 2026-03-03 | 1.0511 | 1.0511 |
| 2026-03-02 | 1.0516 | 1.0516 |
| 2026-02-27 | 1.0500 | 1.0500 |
| 2026-02-26 | 1.0492 | 1.0492 |
| 2026-02-25 | 1.0503 | 1.0503 |
| 2026-02-24 | 1.0497 | 1.0497 |
| 2026-02-13 | 1.0478 | 1.0478 |
| 2026-02-12 | 1.0495 | 1.0495 |
| 2026-02-11 | 1.0498 | 1.0498 |
| 2026-02-10 | 1.0490 | 1.0490 |
| 2026-02-09 | 1.0486 | 1.0486 |
| 2026-02-06 | 1.0479 | 1.0479 |
| 2026-02-05 | 1.0480 | 1.0480 |
| 2026-02-04 | 1.0481 | 1.0481 |
| 2026-02-03 | 1.0449 | 1.0449 |
| 2026-02-02 | 1.0435 | 1.0435 |
| 2026-01-30 | 1.0469 | 1.0469 |
| 2026-01-29 | 1.0484 | 1.0484 |
| 2026-01-28 | 1.0461 | 1.0461 |
| 2026-01-27 | 1.0442 | 1.0442 |
| 2026-01-26 | 1.0448 | 1.0448 |
| 2026-01-23 | 1.0438 | 1.0438 |
| 2026-01-22 | 1.0443 | 1.0443 |
| 2026-01-21 | 1.0429 | 1.0429 |
| 2026-01-20 | 1.0427 | 1.0427 |
| 2026-01-19 | 1.0409 | 1.0409 |
| 2026-01-16 | 1.0402 | 1.0402 |
| 2026-01-15 | 1.0409 | 1.0409 |
| 2026-01-14 | 1.0404 | 1.0404 |
| 2026-01-13 | 1.0405 | 1.0405 |
| 2026-01-12 | 1.0392 | 1.0392 |
| 2026-01-09 | 1.0388 | 1.0388 |
| 2026-01-08 | 1.0384 | 1.0384 |
| 2026-01-07 | 1.0387 | 1.0387 |
| 2026-01-06 | 1.0393 | 1.0393 |
| 2026-01-05 | 1.0376 | 1.0376 |
| 2025-12-31 | 1.0362 | 1.0362 |
| 2025-12-30 | 1.0363 | 1.0363 |
| 2025-12-29 | 1.0356 | 1.0356 |
| 2025-12-26 | 1.0363 | 1.0363 |
| 2025-12-25 | 1.0363 | 1.0363 |
| 2025-12-24 | 1.0359 | 1.0359 |
| 2025-12-23 | 1.0359 | 1.0359 |
| 2025-12-22 | 1.0362 | 1.0362 |
| 2025-12-19 | 1.0360 | 1.0360 |
| 2025-12-18 | 1.0356 | 1.0356 |
| 2025-12-17 | 1.0350 | 1.0350 |
| 2025-12-16 | 1.0342 | 1.0342 |
| 2025-12-15 | 1.0351 | 1.0351 |
| 2025-12-12 | 1.0351 | 1.0351 |
| 2025-12-11 | 1.0347 | 1.0347 |
| 2025-12-10 | 1.0355 | 1.0355 |
| 2025-12-09 | 1.0352 | 1.0352 |
| 2025-12-08 | 1.0365 | 1.0365 |
| 2025-12-05 | 1.0373 | 1.0373 |
| 2025-12-04 | 1.0368 | 1.0368 |
| 2025-12-03 | 1.0373 | 1.0373 |
| 2025-12-02 | 1.0371 | 1.0371 |
| 2025-12-01 | 1.0370 | 1.0370 |
| 2025-11-28 | 1.0360 | 1.0360 |
| 2025-11-27 | 1.0360 | 1.0360 |
| 2025-11-26 | 1.0360 | 1.0360 |
| 2025-11-25 | 1.0363 | 1.0363 |
