安信长鑫增强债券D(024080)
2025-11-28
1.0430
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0430 | 1.0430 |
| 2025-11-27 | 1.0430 | 1.0430 |
| 2025-11-26 | 1.0430 | 1.0430 |
| 2025-11-25 | 1.0433 | 1.0433 |
| 2025-11-24 | 1.0428 | 1.0428 |
| 2025-11-21 | 1.0429 | 1.0429 |
| 2025-11-20 | 1.0447 | 1.0447 |
| 2025-11-19 | 1.0448 | 1.0448 |
| 2025-11-18 | 1.0446 | 1.0446 |
| 2025-11-17 | 1.0459 | 1.0459 |
| 2025-11-14 | 1.0464 | 1.0464 |
| 2025-11-13 | 1.0474 | 1.0474 |
| 2025-11-12 | 1.0466 | 1.0466 |
| 2025-11-11 | 1.0458 | 1.0458 |
| 2025-11-10 | 1.0457 | 1.0457 |
| 2025-11-07 | 1.0439 | 1.0439 |
| 2025-11-06 | 1.0438 | 1.0438 |
| 2025-11-05 | 1.0428 | 1.0428 |
| 2025-11-04 | 1.0424 | 1.0424 |
| 2025-11-03 | 1.0434 | 1.0434 |
| 2025-10-31 | 1.0422 | 1.0422 |
| 2025-10-30 | 1.0418 | 1.0418 |
| 2025-10-29 | 1.0421 | 1.0421 |
| 2025-10-28 | 1.0413 | 1.0413 |
| 2025-10-27 | 1.0415 | 1.0415 |
| 2025-10-24 | 1.0408 | 1.0408 |
| 2025-10-23 | 1.0410 | 1.0410 |
| 2025-10-22 | 1.0401 | 1.0401 |
| 2025-10-21 | 1.0401 | 1.0401 |
| 2025-10-20 | 1.0394 | 1.0394 |
| 2025-10-17 | 1.0389 | 1.0389 |
| 2025-10-16 | 1.0403 | 1.0403 |
| 2025-10-15 | 1.0401 | 1.0401 |
| 2025-10-14 | 1.0387 | 1.0387 |
| 2025-10-13 | 1.0387 | 1.0387 |
| 2025-10-10 | 1.0394 | 1.0394 |
| 2025-10-09 | 1.0392 | 1.0392 |
| 2025-09-30 | 1.0382 | 1.0382 |
| 2025-09-29 | 1.0378 | 1.0378 |
| 2025-09-26 | 1.0367 | 1.0367 |
| 2025-09-25 | 1.0368 | 1.0368 |
| 2025-09-24 | 1.0374 | 1.0374 |
| 2025-09-23 | 1.0370 | 1.0370 |
| 2025-09-22 | 1.0375 | 1.0375 |
| 2025-09-19 | 1.0377 | 1.0377 |
| 2025-09-18 | 1.0368 | 1.0368 |
| 2025-09-17 | 1.0387 | 1.0387 |
| 2025-09-16 | 1.0380 | 1.0380 |
| 2025-09-15 | 1.0381 | 1.0381 |
| 2025-09-12 | 1.0378 | 1.0378 |
| 2025-09-11 | 1.0380 | 1.0380 |
| 2025-09-10 | 1.0372 | 1.0372 |
| 2025-09-09 | 1.0380 | 1.0380 |
| 2025-09-08 | 1.0381 | 1.0381 |
| 2025-09-05 | 1.0372 | 1.0372 |
| 2025-09-04 | 1.0353 | 1.0353 |
| 2025-09-03 | 1.0357 | 1.0357 |
| 2025-09-02 | 1.0361 | 1.0361 |
| 2025-09-01 | 1.0365 | 1.0365 |
| 2025-08-29 | 1.0361 | 1.0361 |
| 2025-08-28 | 1.0356 | 1.0356 |
| 2025-08-27 | 1.0355 | 1.0355 |
| 2025-08-26 | 1.0377 | 1.0377 |
| 2025-08-25 | 1.0375 | 1.0375 |
| 2025-08-22 | 1.0356 | 1.0356 |
| 2025-08-21 | 1.0353 | 1.0353 |
| 2025-08-20 | 1.0349 | 1.0349 |
| 2025-08-19 | 1.0341 | 1.0341 |
| 2025-08-18 | 1.0341 | 1.0341 |
| 2025-08-15 | 1.0342 | 1.0342 |
| 2025-08-14 | 1.0334 | 1.0334 |
| 2025-08-13 | 1.0337 | 1.0337 |
| 2025-08-12 | 1.0333 | 1.0333 |
| 2025-08-11 | 1.0330 | 1.0330 |
| 2025-08-08 | 1.0326 | 1.0326 |
| 2025-08-07 | 1.0325 | 1.0325 |
| 2025-08-06 | 1.0322 | 1.0322 |
| 2025-08-05 | 1.0319 | 1.0319 |
| 2025-08-04 | 1.0310 | 1.0310 |
| 2025-08-01 | 1.0305 | 1.0305 |
| 2025-07-31 | 1.0302 | 1.0302 |
| 2025-07-30 | 1.0314 | 1.0314 |
| 2025-07-29 | 1.0311 | 1.0311 |
| 2025-07-28 | 1.0314 | 1.0314 |
| 2025-07-25 | 1.0313 | 1.0313 |
| 2025-07-24 | 1.0313 | 1.0313 |
| 2025-07-23 | 1.0312 | 1.0312 |
| 2025-07-22 | 1.0315 | 1.0315 |
| 2025-07-21 | 1.0307 | 1.0307 |
| 2025-07-18 | 1.0301 | 1.0301 |
| 2025-07-17 | 1.0295 | 1.0295 |
| 2025-07-16 | 1.0290 | 1.0290 |
| 2025-07-15 | 1.0289 | 1.0289 |
| 2025-07-14 | 1.0291 | 1.0291 |
| 2025-07-11 | 1.0291 | 1.0291 |
| 2025-07-10 | 1.0292 | 1.0292 |
| 2025-07-09 | 1.0288 | 1.0288 |
| 2025-07-08 | 1.0288 | 1.0288 |
| 2025-07-07 | 1.0289 | 1.0289 |
| 2025-07-04 | 1.0283 | 1.0283 |
| 2025-07-03 | 1.0282 | 1.0282 |
| 2025-07-02 | 1.0277 | 1.0277 |
| 2025-07-01 | 1.0272 | 1.0272 |
| 2025-06-30 | 1.0269 | 1.0269 |
| 2025-06-27 | 1.0265 | 1.0265 |
| 2025-06-26 | 1.0264 | 1.0264 |
| 2025-06-25 | 1.0265 | 1.0265 |
| 2025-06-24 | 1.0261 | 1.0261 |
| 2025-06-23 | 1.0256 | 1.0256 |
| 2025-06-20 | 1.0254 | 1.0254 |
| 2025-06-19 | 1.0253 | 1.0253 |
| 2025-06-18 | 1.0257 | 1.0257 |
| 2025-06-17 | 1.0258 | 1.0258 |
| 2025-06-16 | 1.0258 | 1.0258 |
| 2025-06-13 | 1.0257 | 1.0257 |
| 2025-06-12 | 1.0263 | 1.0263 |
| 2025-06-11 | 1.0264 | 1.0264 |
| 2025-06-10 | 1.0260 | 1.0260 |
| 2025-06-09 | 1.0261 | 1.0261 |
| 2025-06-06 | 1.0257 | 1.0257 |
