安信聚利增强债券A(006839)
2024-04-23
1.0915
-0.4106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0960 | 1.0960 |
| 2024-04-19 | 1.0980 | 1.0980 |
| 2024-04-18 | 1.0971 | 1.0971 |
| 2024-04-17 | 1.0940 | 1.0940 |
| 2024-04-16 | 1.0844 | 1.0844 |
| 2024-04-15 | 1.0907 | 1.0907 |
| 2024-04-12 | 1.0892 | 1.0892 |
| 2024-04-11 | 1.0879 | 1.0879 |
| 2024-04-10 | 1.0853 | 1.0853 |
| 2024-04-09 | 1.0840 | 1.0840 |
| 2024-04-08 | 1.0822 | 1.0822 |
| 2024-04-03 | 1.0850 | 1.0850 |
| 2024-04-02 | 1.0813 | 1.0813 |
| 2024-04-01 | 1.0814 | 1.0814 |
| 2024-03-29 | 1.0802 | 1.0802 |
| 2024-03-28 | 1.0740 | 1.0740 |
| 2024-03-27 | 1.0727 | 1.0727 |
| 2024-03-26 | 1.0742 | 1.0742 |
| 2024-03-25 | 1.0764 | 1.0764 |
| 2024-03-22 | 1.0790 | 1.0790 |
| 2024-03-21 | 1.0819 | 1.0819 |
| 2024-03-20 | 1.0824 | 1.0824 |
| 2024-03-19 | 1.0800 | 1.0800 |
| 2024-03-18 | 1.0780 | 1.0780 |
| 2024-03-15 | 1.0751 | 1.0751 |
| 2024-03-14 | 1.0723 | 1.0723 |
| 2024-03-13 | 1.0724 | 1.0724 |
| 2024-03-12 | 1.0723 | 1.0723 |
| 2024-03-11 | 1.0798 | 1.0798 |
| 2024-03-08 | 1.0812 | 1.0812 |
| 2024-03-07 | 1.0794 | 1.0794 |
| 2024-03-06 | 1.0783 | 1.0783 |
| 2024-03-05 | 1.0762 | 1.0762 |
| 2024-03-04 | 1.0781 | 1.0781 |
| 2024-03-01 | 1.0747 | 1.0747 |
| 2024-02-29 | 1.0734 | 1.0734 |
| 2024-02-28 | 1.0661 | 1.0661 |
| 2024-02-27 | 1.0759 | 1.0759 |
| 2024-02-26 | 1.0717 | 1.0717 |
| 2024-02-23 | 1.0751 | 1.0751 |
| 2024-02-22 | 1.0749 | 1.0749 |
| 2024-02-21 | 1.0706 | 1.0706 |
| 2024-02-20 | 1.0678 | 1.0678 |
| 2024-02-19 | 1.0598 | 1.0598 |
| 2024-02-08 | 1.0538 | 1.0538 |
| 2024-02-07 | 1.0456 | 1.0456 |
| 2024-02-06 | 1.0390 | 1.0390 |
| 2024-02-05 | 1.0264 | 1.0264 |
| 2024-02-02 | 1.0290 | 1.0290 |
| 2024-02-01 | 1.0310 | 1.0310 |
| 2024-01-31 | 1.0334 | 1.0334 |
| 2024-01-30 | 1.0371 | 1.0371 |
| 2024-01-29 | 1.0426 | 1.0426 |
| 2024-01-26 | 1.0459 | 1.0459 |
| 2024-01-25 | 1.0432 | 1.0432 |
| 2024-01-24 | 1.0290 | 1.0290 |
| 2024-01-23 | 1.0240 | 1.0240 |
| 2024-01-22 | 1.0224 | 1.0224 |
| 2024-01-19 | 1.0332 | 1.0332 |
| 2024-01-18 | 1.0335 | 1.0335 |
| 2024-01-17 | 1.0348 | 1.0348 |
| 2024-01-16 | 1.0408 | 1.0408 |
| 2024-01-15 | 1.0420 | 1.0420 |
| 2024-01-12 | 1.0417 | 1.0417 |
| 2024-01-11 | 1.0397 | 1.0397 |
| 2024-01-10 | 1.0414 | 1.0414 |
| 2024-01-09 | 1.0434 | 1.0434 |
| 2024-01-08 | 1.0413 | 1.0413 |
| 2024-01-05 | 1.0452 | 1.0452 |
| 2024-01-04 | 1.0455 | 1.0455 |
| 2024-01-03 | 1.0450 | 1.0450 |
| 2024-01-02 | 1.0462 | 1.0462 |
| 2023-12-31 | 1.0431 | 1.0431 |
| 2023-12-29 | 1.0432 | 1.0432 |
| 2023-12-28 | 1.0392 | 1.0392 |
| 2023-12-27 | 1.0370 | 1.0370 |
| 2023-12-26 | 1.0332 | 1.0332 |
| 2023-12-25 | 1.0353 | 1.0353 |
| 2023-12-22 | 1.0337 | 1.0337 |
| 2023-12-21 | 1.0319 | 1.0319 |
| 2023-12-20 | 1.0311 | 1.0311 |
| 2023-12-19 | 1.0310 | 1.0310 |
| 2023-12-18 | 1.0330 | 1.0330 |
| 2023-12-15 | 1.0322 | 1.0322 |
| 2023-12-14 | 1.0334 | 1.0334 |
| 2023-12-13 | 1.0330 | 1.0330 |
| 2023-12-12 | 1.0360 | 1.0360 |
| 2023-12-11 | 1.0349 | 1.0349 |
| 2023-12-08 | 1.0310 | 1.0310 |
| 2023-12-07 | 1.0306 | 1.0306 |
| 2023-12-06 | 1.0317 | 1.0317 |
| 2023-12-05 | 1.0324 | 1.0324 |
| 2023-12-04 | 1.0384 | 1.0384 |
| 2023-12-01 | 1.0401 | 1.0401 |
| 2023-11-30 | 1.0393 | 1.0393 |
| 2023-11-29 | 1.0380 | 1.0380 |
| 2023-11-28 | 1.0388 | 1.0388 |
| 2023-11-27 | 1.0372 | 1.0372 |
| 2023-11-24 | 1.0387 | 1.0387 |
| 2023-11-23 | 1.0400 | 1.0400 |
| 2023-11-22 | 1.0396 | 1.0396 |
| 2023-11-21 | 1.0443 | 1.0443 |
| 2023-11-20 | 1.0440 | 1.0440 |
| 2023-11-17 | 1.0433 | 1.0433 |
| 2023-11-16 | 1.0441 | 1.0441 |
| 2023-11-15 | 1.0460 | 1.0460 |
| 2023-11-14 | 1.0430 | 1.0430 |
| 2023-11-13 | 1.0426 | 1.0426 |
| 2023-11-10 | 1.0420 | 1.0420 |
| 2023-11-09 | 1.0426 | 1.0426 |
| 2023-11-08 | 1.0419 | 1.0419 |
| 2023-11-07 | 1.0421 | 1.0421 |
| 2023-11-06 | 1.0414 | 1.0414 |
| 2023-11-03 | 1.0372 | 1.0372 |
| 2023-11-02 | 1.0345 | 1.0345 |
| 2023-11-01 | 1.0355 | 1.0355 |
| 2023-10-31 | 1.0361 | 1.0361 |
| 2023-10-30 | 1.0372 | 1.0372 |
| 2023-10-27 | 1.0356 | 1.0356 |
