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 |
2026-02-04 |
1.1161 |
1.1161 |
| 2 |
2026-02-03 |
1.1073 |
1.1073 |
| 3 |
2026-02-02 |
1.1045 |
1.1045 |
| 4 |
2026-01-30 |
1.1119 |
1.1119 |
| 5 |
2026-01-29 |
1.1150 |
1.1150 |
| 6 |
2026-01-28 |
1.1090 |
1.1090 |
| 7 |
2026-01-27 |
1.1034 |
1.1034 |
| 8 |
2026-01-26 |
1.1044 |
1.1044 |
| 9 |
2026-01-23 |
1.1009 |
1.1009 |
| 10 |
2026-01-22 |
1.1029 |
1.1029 |
| 11 |
2026-01-21 |
1.0994 |
1.0994 |
| 12 |
2026-01-20 |
1.0996 |
1.0996 |
| 13 |
2026-01-19 |
1.0959 |
1.0959 |
| 14 |
2026-01-16 |
1.0946 |
1.0946 |
| 15 |
2026-01-15 |
1.0968 |
1.0968 |
| 16 |
2026-01-14 |
1.0954 |
1.0954 |
| 17 |
2026-01-13 |
1.0958 |
1.0958 |
| 18 |
2026-01-12 |
1.0956 |
1.0956 |
| 19 |
2026-01-09 |
1.0955 |
1.0955 |
| 20 |
2026-01-08 |
1.0955 |
1.0955 |
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