安信恒鑫增强债券A(015978)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
1.0574 |
1.0574 |
2 |
2025-05-28 |
1.0566 |
1.0566 |
3 |
2025-05-27 |
1.0553 |
1.0553 |
4 |
2025-05-26 |
1.0565 |
1.0565 |
5 |
2025-05-23 |
1.0578 |
1.0578 |
6 |
2025-05-22 |
1.0584 |
1.0584 |
7 |
2025-05-21 |
1.0596 |
1.0596 |
8 |
2025-05-20 |
1.0567 |
1.0567 |
9 |
2025-05-19 |
1.0553 |
1.0553 |
10 |
2025-05-16 |
1.0562 |
1.0562 |
11 |
2025-05-15 |
1.0580 |
1.0580 |
12 |
2025-05-14 |
1.0603 |
1.0603 |
13 |
2025-05-13 |
1.0577 |
1.0577 |
14 |
2025-05-12 |
1.0570 |
1.0570 |
15 |
2025-05-09 |
1.0538 |
1.0538 |
16 |
2025-05-08 |
1.0540 |
1.0540 |
17 |
2025-05-07 |
1.0536 |
1.0536 |
18 |
2025-05-06 |
1.0524 |
1.0524 |
19 |
2025-04-30 |
1.0521 |
1.0521 |
20 |
2025-04-29 |
1.0526 |
1.0526 |
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