安信恒利增强C
(005272)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0644 | 1.0644 | -- | 2018-09-26 | 债券型 |
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安信恒利增强C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0644 | 1.0644 |
| 2020-01-15 | 1.0643 | 1.0643 |
| 2020-01-14 | 1.0651 | 1.0651 |
| 2020-01-13 | 1.0654 | 1.0654 |
| 2020-01-10 | 1.0636 | 1.0636 |
| 2020-01-09 | 1.0624 | 1.0624 |
| 2020-01-08 | 1.0598 | 1.0598 |
| 2020-01-07 | 1.0614 | 1.0614 |
| 2020-01-06 | 1.0597 | 1.0597 |
| 2020-01-03 | 1.0589 | 1.0589 |
| 2020-01-02 | 1.0598 | 1.0598 |
| 2019-12-31 | 1.0584 | 1.0584 |
| 2019-12-30 | 1.0565 | 1.0565 |
| 2019-12-27 | 1.0537 | 1.0537 |
| 2019-12-26 | 1.0551 | 1.0551 |
| 2019-12-25 | 1.0533 | 1.0533 |
| 2019-12-24 | 1.0532 | 1.0532 |
| 2019-12-23 | 1.0509 | 1.0509 |
| 2019-12-20 | 1.0521 | 1.0521 |
| 2019-12-19 | 1.0521 | 1.0521 |