安信恒鑫增强债券C(015979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1140 |
1.1140 |
| 2 |
2026-07-23 |
1.1187 |
1.1187 |
| 3 |
2026-07-22 |
1.1172 |
1.1172 |
| 4 |
2026-07-21 |
1.1145 |
1.1145 |
| 5 |
2026-07-20 |
1.1166 |
1.1166 |
| 6 |
2026-07-17 |
1.1075 |
1.1075 |
| 7 |
2026-07-16 |
1.1096 |
1.1096 |
| 8 |
2026-07-15 |
1.1092 |
1.1092 |
| 9 |
2026-07-14 |
1.1057 |
1.1057 |
| 10 |
2026-07-13 |
1.1021 |
1.1021 |
| 11 |
2026-07-10 |
1.1004 |
1.1004 |
| 12 |
2026-07-09 |
1.0987 |
1.0987 |
| 13 |
2026-07-08 |
1.1020 |
1.1020 |
| 14 |
2026-07-07 |
1.0985 |
1.0985 |
| 15 |
2026-07-06 |
1.1019 |
1.1019 |
| 16 |
2026-07-03 |
1.0984 |
1.0984 |
| 17 |
2026-07-02 |
1.0953 |
1.0953 |
| 18 |
2026-07-01 |
1.0937 |
1.0937 |
| 19 |
2026-06-30 |
1.0923 |
1.0923 |
| 20 |
2026-06-29 |
1.0971 |
1.0971 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
