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安信长鑫增强债券C(020786)

2025-05-29     1.02020.0000%
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净值发布日期 单位净值 累计净值
2025-05-291.02021.0202
2025-05-281.02021.0202
2025-05-271.02001.0200
2025-05-261.02011.0201
2025-05-231.02031.0203
2025-05-221.02071.0207
2025-05-211.02101.0210
2025-05-201.02081.0208
2025-05-191.02031.0203
2025-05-161.02021.0202
2025-05-151.02061.0206
2025-05-141.02091.0209
2025-05-131.02051.0205
2025-05-121.02021.0202
2025-05-091.01981.0198
2025-05-081.01941.0194
2025-05-071.01861.0186
2025-05-061.01821.0182
2025-04-301.01771.0177
2025-04-291.01771.0177
2025-04-281.01751.0175
2025-04-251.01791.0179
2025-04-241.01791.0179
2025-04-231.01781.0178
2025-04-221.01771.0177
2025-04-211.01771.0177
2025-04-181.01731.0173
2025-04-171.01751.0175
2025-04-161.01741.0174
2025-04-151.01761.0176
2025-04-141.01731.0173
2025-04-111.01701.0170
2025-04-101.01711.0171
2025-04-091.01641.0164
2025-04-081.01611.0161
2025-04-071.01531.0153
2025-04-031.01851.0185
2025-04-021.01841.0184
2025-04-011.01821.0182
2025-03-311.01791.0179
2025-03-281.01811.0181
2025-03-271.01841.0184
2025-03-261.01811.0181
2025-03-251.01811.0181
2025-03-241.01781.0178
2025-03-211.01771.0177
2025-03-201.01811.0181
2025-03-191.01831.0183
2025-03-181.01831.0183
2025-03-171.01811.0181
2025-03-141.01801.0180
2025-03-131.01681.0168
2025-03-121.01631.0163
2025-03-111.01631.0163
2025-03-101.01621.0162
2025-03-071.01621.0162
2025-03-061.01641.0164
2025-03-051.01591.0159
2025-03-041.01571.0157
2025-03-031.01571.0157
2025-02-281.01521.0152
2025-02-271.01581.0158
2025-02-261.01541.0154
2025-02-251.01471.0147
2025-02-241.01511.0151
2025-02-211.01531.0153
2025-02-201.01561.0156
2025-02-191.01591.0159
2025-02-181.01561.0156
2025-02-171.01661.0166
2025-02-141.01691.0169
2025-02-131.01701.0170
2025-02-121.01721.0172
2025-02-111.01701.0170
2025-02-101.01731.0173
2025-02-071.01741.0174
2025-02-061.01701.0170
2025-02-051.01631.0163
2025-01-271.01661.0166
2025-01-241.01601.0160
2025-01-231.01601.0160
2025-01-221.01601.0160
2025-01-211.01621.0162
2025-01-201.01631.0163
2025-01-171.01631.0163
2025-01-161.01621.0162
2025-01-151.01651.0165
2025-01-141.01671.0167
2025-01-131.01611.0161
2025-01-101.01651.0165
2025-01-091.01711.0171
2025-01-081.01741.0174
2025-01-071.01761.0176
2025-01-061.01771.0177
2025-01-031.01771.0177
2025-01-021.01791.0179
2024-12-311.01831.0183
2024-12-301.01831.0183
2024-12-271.01831.0183
2024-12-261.01761.0176
2024-12-251.01781.0178
2024-12-241.01801.0180
2024-12-231.01761.0176
2024-12-201.01761.0176
2024-12-191.01721.0172
2024-12-181.01721.0172
2024-12-171.01711.0171
2024-12-161.01731.0173
2024-12-131.01731.0173
2024-12-121.01731.0173
2024-12-111.01661.0166
2024-12-101.01641.0164
2024-12-091.01571.0157
2024-12-061.01581.0158
2024-12-051.01531.0153
2024-12-041.01521.0152
2024-12-031.01521.0152
2024-12-021.01521.0152