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安信恒利增強債券A 005271
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凈值日期單位凈值(元)累計凈值(元)
2024-04-26 1.061000001.06100000
2024-04-25 1.060500001.06050000
2024-04-24 1.059400001.05940000
2024-04-23 1.059600001.05960000
2024-04-22 1.060200001.06020000
2024-04-19 1.061300001.06130000
2024-04-18 1.062100001.06210000
2024-04-17 1.061500001.06150000
2024-04-16 1.055600001.05560000
2024-04-15 1.062200001.06220000
2024-04-12 1.066400001.06640000
2024-04-11 1.065800001.06580000
2024-04-10 1.065100001.06510000
2024-04-09 1.068400001.06840000
2024-04-08 1.065400001.06540000
2024-04-03 1.068400001.06840000
2024-04-02 1.066900001.06690000
2024-04-01 1.065800001.06580000
2024-03-31 1.064100001.06410000
2024-03-29 1.064100001.06410000
2024-03-28 1.063200001.06320000
2024-03-27 1.063000001.06300000
2024-03-26 1.065300001.06530000
2024-03-25 1.067100001.06710000
2024-03-22 1.070300001.07030000
2024-03-21 1.074000001.07400000
2024-03-20 1.073800001.07380000
2024-03-19 1.072400001.07240000
2024-03-18 1.069700001.06970000
2024-03-15 1.066400001.06640000
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