安信资管成长增强1号
(AD8632)集合理财债券型
1.0937
0.00%+0.0000
单位净值 [2025-10-15]
- 最近一月：0.76%
- 最近一季：22.52%
- 最近半年：38.69%
- 今年以来：41.32%
- 最近一年：61.05%
- 最近两年：67.18%
- 最近三年：65.16%
- 成立以来：32.65%
-
成立日期：2021-01-05
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-10-15 |
1.0937 |
1.3103 |
| 2025-10-14 |
1.0937 |
1.3103 |
| 2025-10-13 |
1.0960 |
1.3126 |
| 2025-10-10 |
1.0988 |
1.3154 |
| 2025-10-09 |
1.1100 |
1.3266 |
| 2025-09-30 |
1.1037 |
1.3203 |
| 2025-09-29 |
1.1012 |
1.3178 |
| 2025-09-26 |
1.0848 |
1.3014 |
| 2025-09-25 |
1.0885 |
1.3051 |
| 2025-09-24 |
1.0911 |
1.3077 |
| 2025-09-23 |
1.0656 |
1.2822 |
| 2025-09-22 |
1.0777 |
1.2943 |
| 2025-09-19 |
1.0768 |
1.2934 |
| 2025-09-18 |
1.0760 |
1.2926 |
| 2025-09-17 |
1.0994 |
1.3160 |
| 2025-09-16 |
1.1005 |
1.3171 |
| 2025-09-15 |
1.0855 |
1.3021 |
| 2025-09-12 |
1.0914 |
1.3080 |
| 2025-09-11 |
1.0931 |
1.3097 |
| 2025-09-10 |
1.0752 |
1.2918 |