安信聚利增强债券C(006840)
2025-01-27
1.1762
0.0851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1762 | 1.1762 |
| 2025-01-24 | 1.1752 | 1.1752 |
| 2025-01-23 | 1.1712 | 1.1712 |
| 2025-01-22 | 1.1710 | 1.1710 |
| 2025-01-21 | 1.1726 | 1.1726 |
| 2025-01-20 | 1.1707 | 1.1707 |
| 2025-01-17 | 1.1709 | 1.1709 |
| 2025-01-16 | 1.1684 | 1.1684 |
| 2025-01-15 | 1.1676 | 1.1676 |
| 2025-01-14 | 1.1677 | 1.1677 |
| 2025-01-13 | 1.1600 | 1.1600 |
| 2025-01-10 | 1.1620 | 1.1620 |
| 2025-01-09 | 1.1644 | 1.1644 |
| 2025-01-08 | 1.1655 | 1.1655 |
| 2025-01-07 | 1.1660 | 1.1660 |
| 2025-01-06 | 1.1649 | 1.1649 |
| 2025-01-03 | 1.1652 | 1.1652 |
| 2025-01-02 | 1.1654 | 1.1654 |
| 2024-12-31 | 1.1663 | 1.1663 |
| 2024-12-30 | 1.1674 | 1.1674 |
| 2024-12-27 | 1.1664 | 1.1664 |
| 2024-12-26 | 1.1653 | 1.1653 |
| 2024-12-25 | 1.1650 | 1.1650 |
| 2024-12-24 | 1.1660 | 1.1660 |
| 2024-12-23 | 1.1628 | 1.1628 |
| 2024-12-20 | 1.1648 | 1.1648 |
| 2024-12-19 | 1.1620 | 1.1620 |
| 2024-12-18 | 1.1632 | 1.1632 |
| 2024-12-17 | 1.1607 | 1.1607 |
| 2024-12-16 | 1.1636 | 1.1636 |
| 2024-12-13 | 1.1664 | 1.1664 |
| 2024-12-12 | 1.1692 | 1.1692 |
| 2024-12-11 | 1.1642 | 1.1642 |
| 2024-12-10 | 1.1593 | 1.1593 |
| 2024-12-09 | 1.1525 | 1.1525 |
| 2024-12-06 | 1.1514 | 1.1514 |
| 2024-12-05 | 1.1463 | 1.1463 |
| 2024-12-04 | 1.1456 | 1.1456 |
| 2024-12-03 | 1.1473 | 1.1473 |
| 2024-12-02 | 1.1461 | 1.1461 |
| 2024-11-29 | 1.1420 | 1.1420 |
| 2024-11-28 | 1.1361 | 1.1361 |
| 2024-11-27 | 1.1360 | 1.1360 |
| 2024-11-26 | 1.1290 | 1.1290 |
| 2024-11-25 | 1.1280 | 1.1280 |
| 2024-11-22 | 1.1296 | 1.1296 |
| 2024-11-21 | 1.1389 | 1.1389 |
| 2024-11-20 | 1.1388 | 1.1388 |
| 2024-11-19 | 1.1326 | 1.1326 |
| 2024-11-18 | 1.1280 | 1.1280 |
| 2024-11-15 | 1.1291 | 1.1291 |
| 2024-11-14 | 1.1339 | 1.1339 |
| 2024-11-13 | 1.1404 | 1.1404 |
| 2024-11-12 | 1.1402 | 1.1402 |
| 2024-11-11 | 1.1442 | 1.1442 |
| 2024-11-08 | 1.1424 | 1.1424 |
| 2024-11-07 | 1.1444 | 1.1444 |
| 2024-11-06 | 1.1349 | 1.1349 |
| 2024-11-05 | 1.1352 | 1.1352 |
| 2024-11-04 | 1.1277 | 1.1277 |
| 2024-11-01 | 1.1217 | 1.1217 |
| 2024-10-31 | 1.1198 | 1.1198 |
| 2024-10-30 | 1.1216 | 1.1216 |
| 2024-10-29 | 1.1229 | 1.1229 |
| 2024-10-28 | 1.1266 | 1.1266 |
| 2024-10-25 | 1.1236 | 1.1236 |
| 2024-10-24 | 1.1226 | 1.1226 |
| 2024-10-23 | 1.1282 | 1.1282 |
| 2024-10-22 | 1.1278 | 1.1278 |
| 2024-10-21 | 1.1266 | 1.1266 |
| 2024-10-18 | 1.1237 | 1.1237 |
| 2024-10-17 | 1.1148 | 1.1148 |
| 2024-10-16 | 1.1195 | 1.1195 |
| 2024-10-15 | 1.1146 | 1.1146 |
| 2024-10-14 | 1.1196 | 1.1196 |
| 2024-10-11 | 1.1074 | 1.1074 |
| 2024-10-10 | 1.1137 | 1.1137 |
| 2024-10-09 | 1.1073 | 1.1073 |
| 2024-10-08 | 1.1378 | 1.1378 |
| 2024-09-30 | 1.1278 | 1.1278 |
| 2024-09-27 | 1.1029 | 1.1029 |
| 2024-09-26 | 1.0956 | 1.0956 |
| 2024-09-25 | 1.0840 | 1.0840 |
| 2024-09-24 | 1.0800 | 1.0800 |
| 2024-09-23 | 1.0630 | 1.0630 |
| 2024-09-20 | 1.0605 | 1.0605 |
| 2024-09-19 | 1.0616 | 1.0616 |
| 2024-09-18 | 1.0590 | 1.0590 |
| 2024-09-13 | 1.0557 | 1.0557 |
| 2024-09-12 | 1.0557 | 1.0557 |
| 2024-09-11 | 1.0562 | 1.0562 |
| 2024-09-10 | 1.0589 | 1.0589 |
| 2024-09-09 | 1.0598 | 1.0598 |
| 2024-09-06 | 1.0640 | 1.0640 |
| 2024-09-05 | 1.0669 | 1.0669 |
| 2024-09-04 | 1.0645 | 1.0645 |
| 2024-09-03 | 1.0659 | 1.0659 |
| 2024-09-02 | 1.0662 | 1.0662 |
| 2024-08-30 | 1.0704 | 1.0704 |
| 2024-08-29 | 1.0651 | 1.0651 |
| 2024-08-28 | 1.0627 | 1.0627 |
| 2024-08-27 | 1.0657 | 1.0657 |
| 2024-08-26 | 1.0693 | 1.0693 |
| 2024-08-23 | 1.0658 | 1.0658 |
| 2024-08-22 | 1.0641 | 1.0641 |
| 2024-08-21 | 1.0640 | 1.0640 |
| 2024-08-20 | 1.0647 | 1.0647 |
| 2024-08-19 | 1.0704 | 1.0704 |
| 2024-08-16 | 1.0657 | 1.0657 |
| 2024-08-15 | 1.0710 | 1.0710 |
| 2024-08-14 | 1.0711 | 1.0711 |
| 2024-08-13 | 1.0745 | 1.0745 |
| 2024-08-12 | 1.0746 | 1.0746 |
| 2024-08-09 | 1.0780 | 1.0780 |
| 2024-08-08 | 1.0782 | 1.0782 |
| 2024-08-07 | 1.0783 | 1.0783 |
| 2024-08-06 | 1.0765 | 1.0765 |
