|
| 安信恒鑫增强债券-A(015978)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-02 | 1.1199 | 1.1199 | -0.19% | 0.21% | -0.07% | -0.33% | 2.27% | 2.20% | 11.57% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1220 | 1.1220 | 0.27% | 0.64% | 0.12% | -- | -- | 2.39% | 11.70% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1190 | 1.1190 | 0.00% | 0.45% | -- | -0.45% | 2.13% | 2.12% | 11.32% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1176 | 1.1176 | 0.24% | -- | -- | -0.12% | -- | 1.99% | 11.40% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1149 | 1.1149 | 0.08% | -0.56% | -0.38% | -- | 1.73% | 1.74% | 11.23% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1140 | 1.1140 | -0.34% | -0.52% | -- | -0.72% | 1.86% | 1.66% | 11.07% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1178 | 1.1178 | -0.23% | -0.46% | -- | -0.14% | 2.19% | 2.01% | 11.45% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1204 | 1.1204 | 0.00% | -- | 0.24% | -- | 2.45% | 2.24% | 11.70% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1212 | 1.1212 | 0.13% | -0.10% | 0.16% | 0.60% | 2.52% | 2.32% | 11.05% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1198 | 1.1198 | -0.28% | -- | -0.07% | 0.52% | -- | 2.19% | 10.77% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1230 | 1.1230 | 0.00% | 0.21% | 0.12% | 1.13% | 3.01% | 2.48% | 11.09% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1216 | 1.1216 | -0.06% | 0.08% | -0.06% | 1.48% | 2.87% | 2.35% | 10.73% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1223 | 1.1223 | 0.00% | 0.14% | -0.42% | 1.70% | 3.16% | 2.42% | 10.82% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1207 | 1.1207 | 0.00% | 0.14% | -- | -- | -- | 2.27% | 10.61% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1185 | 1.1185 | 0.00% | -- | -- | 1.81% | -- | 2.07% | 10.39% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1191 | 1.1191 | 0.00% | -0.03% | -- | 1.18% | -- | 2.13% | 10.01% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1177 | 1.1177 | 0.00% | -0.41% | -0.73% | -- | -- | 2.00% | 10.18% | -- | -- | | 2026-09-16 | 1.1194 | 1.1194 | -0.11% | -0.67% | -0.35% | -- | -- | 2.15% | 10.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1206 | 1.1206 | -0.09% | -0.45% | -0.24% | -- | -- | 2.26% | 10.33% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1216 | 1.1216 | -0.06% | -0.14% | -0.15% | -- | 2.86% | 2.35% | 10.44% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1223 | 1.1223 | -0.29% | -0.31% | -0.22% | -- | -- | 2.42% | 10.68% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1256 | 1.1256 | -0.12% | 0.12% | -- | 0.07% | 3.39% | 2.72% | 10.72% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1270 | 1.1270 | 0.12% | 0.31% | 0.53% | -- | 3.44% | 2.85% | 10.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1257 | 1.1257 | 0.22% | 0.05% | 0.41% | -- | -- | 2.73% | 10.73% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1232 | 1.1232 | -0.23% | -- | 0.19% | -- | 3.44% | 2.50% | 10.37% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1258 | 1.1258 | 0.14% | -- | 0.46% | -- | 4.00% | 2.74% | 10.19% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1242 | 1.1242 | 0.06% | -- | -- | -0.65% | -- | 2.59% | 10.94% | -- | -- | | 2026-09-02 | 1.1235 | 1.1235 | -0.14% | -- | -0.01% | -- | -- | 2.53% | 10.88% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1251 | 1.1251 | 0.00% | -- | 0.13% | -- | -- | 2.67% | 11.03% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1277 | 1.1277 | 0.12% | 0.40% | -- | -- | -- | 2.91% | 11.79% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1263 | 1.1263 | 0.04% | -- | 1.26% | -- | -- | 2.78% | 11.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1259 | 1.1259 | 0.22% | 0.10% | 1.22% | -- | -- | 2.75% | 11.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1234 | 1.1234 | 0.01% | -- | 1.00% | -0.50% | -- | 2.52% | 11.24% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1233 | 1.1233 | 0.01% | 0.20% | 1.15% | -0.49% | -- | 2.51% | 11.02% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1232 | 1.1232 | 0.00% | 0.16% | 1.46% | -- | 3.55% | 2.50% | 10.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1248 | 1.1248 | 0.00% | 0.37% | 1.77% | -- | 3.95% | 2.65% | 11.05% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1211 | 1.1211 | -0.03% | -0.22% | 1.61% | -- | -- | 2.31% | 10.36% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1214 | 1.1214 | 0.16% | -- | 1.33% | -0.95% | -- | 2.34% | 10.23% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1196 | 1.1196 | -0.10% | -0.40% | 1.49% | -0.83% | -- | 2.17% | 10.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1207 | 1.1207 | 0.00% | 0.03% | 1.59% | -0.74% | -- | 2.27% | 10.16% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1236 | 1.1236 | 0.00% | 0.42% | -- | -0.48% | 4.26% | 2.54% | 10.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1241 | 1.1241 | 0.33% | 0.18% | 2.02% | -0.58% | -- | 2.58% | 10.36% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1204 | 1.1204 | 0.00% | 0.09% | 1.98% | -0.41% | 3.47% | 2.24% | 9.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1189 | 1.1189 | 0.00% | 0.59% | 1.37% | -- | -- | 2.11% | 11.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1221 | 1.1221 | 0.24% | 0.73% | 1.12% | 0.19% | -- | 2.40% | 11.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1194 | 1.1194 | 0.00% | 0.80% | -- | -- | 3.99% | 2.15% | 11.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1123 | 1.1123 | -0.20% | 0.64% | -- | -- | -- | 1.51% | 10.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1145 | 1.1145 | 0.04% | 1.00% | -- | -0.39% | 4.09% | 1.71% | 10.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1140 | 1.1140 | 0.32% | 0.65% | -- | -- | 3.97% | 1.66% | 10.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1105 | 1.1105 | 0.32% | 0.65% | -- | -0.57% | -- | 1.34% | 10.55% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1070 | 1.1070 | 0.16% | 0.03% | -- | -- | -- | 1.02% | 10.11% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1052 | 1.1052 | 0.15% | 0.18% | -1.74% | -0.91% | 3.02% | 0.86% | 10.30% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1035 | 1.1035 | -0.30% | 0.31% | -- | -1.06% | 3.24% | 0.70% | 10.14% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1068 | 1.1068 | 0.32% | 0.76% | -- | -- | 3.58% | 1.00% | 10.47% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1033 | 1.1033 | -0.31% | -- | -- | -- | 3.30% | 0.68% | 10.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1067 | 1.1067 | 0.32% | 0.44% | -- | -0.74% | -- | 0.99% | 10.37% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1032 | 1.1032 | 0.28% | 0.42% | -2.50% | -1.06% | -- | 0.68% | 9.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1001 | 1.1001 | 0.15% | -0.11% | -- | -- | -- | 0.39% | 9.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0985 | 1.0985 | 0.00% | -0.48% | -- | -1.65% | -- | 0.25% | 9.58% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1018 | 1.1018 | 0.29% | -0.71% | -- | -- | -- | 0.55% | 10.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0986 | 1.0986 | -0.25% | -- | -- | -- | 3.24% | 0.26% | 10.22% | -- | -- | | 2026-06-25 | 1.1013 | 1.1013 | -0.23% | -- | -2.00% | -1.63% | 3.53% | 0.50% | 10.21% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1038 | 1.1038 | -0.21% | -- | -1.73% | -- | 3.99% | 0.73% | 10.46% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1061 | 1.1061 | -0.32% | -- | -1.52% | -- | -- | 0.94% | 10.69% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1097 | 1.1097 | 0.00% | -- | -1.20% | -- | 4.75% | 1.27% | 11.05% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1248 | 1.1248 | 0.00% | -0.59% | -0.37% | 0.09% | -- | 2.65% | 12.09% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1315 | 1.1315 | 0.00% | 0.81% | 0.22% | 0.44% | -- | 3.26% | 13.71% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1215 | 1.1215 | -0.08% | -0.24% | -0.31% | -0.20% | 6.14% | 2.35% | 12.75% | -- | -- | | 2026-05-27 | 1.1224 | 1.1224 | 0.00% | -- | -- | -0.12% | -- | 2.43% | 12.84% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1238 | 1.1238 | 0.05% | -- | -- | -0.07% | -- | 2.56% | 12.99% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1232 | 1.1232 | -0.09% | -0.52% | 0.29% | -- | 6.12% | 2.50% | 12.04% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1242 | 1.1242 | 0.00% | -0.41% | -- | -- | 6.10% | 2.59% | 12.27% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1291 | 1.1291 | 0.03% | 0.01% | -- | -- | 6.72% | 3.04% | 12.18% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1288 | 1.1288 | 0.00% | -- | 1.07% | -- | -- | 3.01% | 12.35% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1290 | 1.1290 | 0.00% | 0.00% | -- | 0.88% | 7.12% | 3.03% | 11.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1322 | 1.1322 | 0.28% | 0.13% | 1.54% | 1.17% | 7.58% | 3.32% | 12.72% | -- | -- | | 2026-04-30 | 1.1290 | 1.1290 | -0.15% | 0.65% | 0.93% | 1.16% | 7.31% | 3.03% | 12.63% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1307 | 1.1307 | 0.51% | 0.96% | -- | 1.03% | 7.42% | 3.18% | 12.80% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1250 | 1.1250 | 0.00% | -- | -- | 1.07% | -- | 2.66% | 12.23% | -- | -- | | 2026-04-23 | 1.1217 | 1.1217 | 0.15% | 0.25% | -- | -- | -- | 2.36% | 11.90% | -- | -- | | 2026-04-22 | 1.1200 | 1.1200 | 0.00% | -- | -- | 1.17% | -- | 2.21% | 11.73% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1189 | 1.1189 | 0.00% | 0.32% | -0.79% | -- | 6.19% | 2.11% | 11.32% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1169 | 1.1169 | 0.00% | -- | -1.11% | -- | 5.97% | 1.93% | 11.12% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1154 | 1.1154 | 0.01% | 0.04% | -0.75% | -- | 6.16% | 1.79% | 11.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1153 | 1.1153 | 0.00% | -- | -0.88% | -- | 6.57% | 1.78% | 11.41% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1150 | 1.1150 | 0.00% | -- | -1.02% | 2.08% | -- | 1.75% | 11.36% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1169 | 1.1169 | 0.06% | -0.23% | -0.61% | 2.25% | 5.62% | 1.93% | 11.84% | -- | -- | | 2026-03-31 | 1.1162 | 1.1162 | -0.21% | -- | -0.67% | 2.19% | -- | 1.86% | 11.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1186 | 1.1186 | 0.00% | -- | -0.45% | -- | 5.58% | 2.08% | 11.86% | -- | -- | | 2026-03-25 | 1.1195 | 1.1195 | 0.00% | -0.49% | -0.45% | -- | 5.52% | 2.16% | 12.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1243 | 1.1243 | -0.06% | -0.52% | -- | 2.91% | 5.77% | 2.60% | 12.58% | -- | -- | | 2026-03-18 | 1.1250 | 1.1250 | 0.00% | -0.15% | -- | -- | -- | 2.66% | 12.65% | -- | -- | | 2026-03-16 | 1.1278 | 1.1278 | -0.14% | 0.23% | -- | 3.45% | -- | 2.92% | 13.21% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1294 | 1.1294 | -0.07% | 0.44% | -- | 3.27% | -- | 3.07% | 12.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1302 | 1.1302 | 0.31% | -- | -- | 3.35% | 7.06% | 3.14% | 13.41% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1267 | 1.1267 | 0.26% | 0.22% | -- | -- | -- | 2.82% | 13.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1238 | 1.1238 | -0.12% | -0.24% | 0.26% | -- | 6.26% | 2.56% | 12.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1252 | 1.1252 | 0.06% | -- | -- | -- | -- | 2.68% | 12.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1245 | 1.1245 | 0.00% | 0.07% | 0.48% | -- | 6.36% | 2.62% | 12.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1242 | 1.1242 | -0.20% | -0.04% | -- | 2.19% | -- | 2.59% | 11.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1265 | 1.1265 | 0.00% | -- | -- | 2.38% | -- | 2.80% | 12.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1237 | 1.1237 | 0.00% | -- | 1.46% | -- | 6.38% | 2.55% | 12.09% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1246 | 1.1246 | 0.00% | -- | -- | 2.28% | 6.93% | 2.63% | 12.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1209 | 1.1209 | 0.00% | -- | -- | 1.46% | 6.18% | 2.29% | 12.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1191 | 1.1191 | 0.00% | 0.27% | -- | -- | 6.09% | 2.13% | 12.11% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1087 | 1.1087 | -0.66% | -- | 1.50% | 1.25% | -- | 1.18% | 10.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1161 | 1.1161 | -0.28% | -- | -- | -- | -- | 1.85% | 11.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1192 | 1.1192 | 0.55% | 1.10% | -- | 2.14% | -- | 2.14% | 11.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1131 | 1.1131 | 0.51% | 0.87% | 1.92% | 1.74% | -- | 1.58% | 10.54% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1075 | 1.1075 | 0.00% | -- | 1.41% | -- | -- | 1.07% | 9.98% | -- | -- | | 2026-01-22 | 1.1070 | 1.1070 | 0.32% | -- | -- | 1.22% | -- | 1.02% | 9.93% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1035 | 1.1035 | 0.00% | -- | 1.01% | 0.89% | -- | 0.70% | 9.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0996 | 1.0996 | 0.00% | 0.35% | 0.55% | 0.85% | -- | 0.35% | 9.77% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0996 | 1.0996 | 0.00% | 0.67% | 0.15% | -- | 4.19% | 0.35% | 9.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0958 | 1.0958 | 0.32% | -- | -- | -- | 3.73% | 0.00% | 9.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0923 | 1.0923 | 0.00% | -- | -0.53% | -- | 3.08% | 3.43% | 9.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0921 | 1.0921 | 0.00% | -0.04% | -- | -- | 3.14% | 3.41% | 9.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0925 | 1.0925 | 0.00% | -0.10% | -0.86% | -- | 3.25% | 3.45% | 9.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0910 | 1.0910 | 0.07% | -- | -- | -- | 2.92% | 3.30% | 9.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0902 | 1.0902 | 0.00% | -- | -- | -- | 2.82% | 3.23% | 9.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0936 | 1.0936 | 0.00% | -- | -1.20% | 0.29% | -- | 3.55% | 9.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0980 | 1.0980 | 0.00% | -- | -0.24% | -- | 3.59% | 3.97% | 10.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1001 | 1.1001 | -0.02% | -- | -- | 1.63% | 3.93% | 4.17% | 10.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1003 | 1.1003 | -0.03% | -- | -- | -- | 4.04% | 4.19% | 10.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1006 | 1.1006 | 0.00% | 0.10% | 0.51% | -- | 4.20% | 4.21% | 10.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0981 | 1.0981 | 0.00% | -0.09% | 0.37% | -- | 4.47% | 3.98% | 10.64% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0995 | 1.0995 | 0.00% | -0.14% | -- | 1.00% | 4.49% | 4.11% | 10.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0991 | 1.0991 | 0.00% | -- | 0.48% | 1.28% | 3.96% | 4.07% | 11.77% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1020 | 1.1020 | 0.09% | -0.44% | 1.01% | -- | 4.35% | 4.35% | 11.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1010 | 1.1010 | 0.00% | -- | 0.92% | -- | 4.29% | 4.25% | 11.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1069 | 1.1069 | 0.00% | -- | 1.52% | -- | 4.61% | 4.81% | 11.94% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1048 | 1.1048 | 0.38% | -- | 1.33% | -- | 3.71% | 4.61% | 13.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1006 | 1.1006 | 0.00% | 0.51% | -- | -- | 3.01% | 4.21% | 12.37% | 开放申购 | 开放赎回 |
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