安信聚利增强债券C(006840)
2024-04-24
1.0790
-0.1388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0790 | 1.0790 |
| 2024-04-23 | 1.0805 | 1.0805 |
| 2024-04-22 | 1.0849 | 1.0849 |
| 2024-04-19 | 1.0870 | 1.0870 |
| 2024-04-18 | 1.0861 | 1.0861 |
| 2024-04-17 | 1.0830 | 1.0830 |
| 2024-04-16 | 1.0735 | 1.0735 |
| 2024-04-15 | 1.0797 | 1.0797 |
| 2024-04-12 | 1.0783 | 1.0783 |
| 2024-04-11 | 1.0770 | 1.0770 |
| 2024-04-10 | 1.0744 | 1.0744 |
| 2024-04-09 | 1.0731 | 1.0731 |
| 2024-04-08 | 1.0714 | 1.0714 |
| 2024-04-03 | 1.0741 | 1.0741 |
| 2024-04-02 | 1.0705 | 1.0705 |
| 2024-04-01 | 1.0706 | 1.0706 |
| 2024-03-29 | 1.0694 | 1.0694 |
| 2024-03-28 | 1.0633 | 1.0633 |
| 2024-03-27 | 1.0620 | 1.0620 |
| 2024-03-26 | 1.0635 | 1.0635 |
| 2024-03-25 | 1.0657 | 1.0657 |
| 2024-03-22 | 1.0682 | 1.0682 |
| 2024-03-21 | 1.0711 | 1.0711 |
| 2024-03-20 | 1.0716 | 1.0716 |
| 2024-03-19 | 1.0693 | 1.0693 |
| 2024-03-18 | 1.0673 | 1.0673 |
| 2024-03-15 | 1.0644 | 1.0644 |
| 2024-03-14 | 1.0617 | 1.0617 |
| 2024-03-13 | 1.0618 | 1.0618 |
| 2024-03-12 | 1.0617 | 1.0617 |
| 2024-03-11 | 1.0691 | 1.0691 |
| 2024-03-08 | 1.0705 | 1.0705 |
| 2024-03-07 | 1.0688 | 1.0688 |
| 2024-03-06 | 1.0677 | 1.0677 |
| 2024-03-05 | 1.0656 | 1.0656 |
| 2024-03-04 | 1.0675 | 1.0675 |
| 2024-03-01 | 1.0641 | 1.0641 |
| 2024-02-29 | 1.0629 | 1.0629 |
| 2024-02-28 | 1.0556 | 1.0556 |
| 2024-02-27 | 1.0654 | 1.0654 |
| 2024-02-26 | 1.0612 | 1.0612 |
| 2024-02-23 | 1.0645 | 1.0645 |
| 2024-02-22 | 1.0644 | 1.0644 |
| 2024-02-21 | 1.0601 | 1.0601 |
| 2024-02-20 | 1.0573 | 1.0573 |
| 2024-02-19 | 1.0494 | 1.0494 |
| 2024-02-08 | 1.0436 | 1.0436 |
| 2024-02-07 | 1.0355 | 1.0355 |
| 2024-02-06 | 1.0289 | 1.0289 |
| 2024-02-05 | 1.0164 | 1.0164 |
| 2024-02-02 | 1.0191 | 1.0191 |
| 2024-02-01 | 1.0210 | 1.0210 |
| 2024-01-31 | 1.0234 | 1.0234 |
| 2024-01-30 | 1.0271 | 1.0271 |
| 2024-01-29 | 1.0326 | 1.0326 |
| 2024-01-26 | 1.0358 | 1.0358 |
| 2024-01-25 | 1.0331 | 1.0331 |
| 2024-01-24 | 1.0191 | 1.0191 |
| 2024-01-23 | 1.0142 | 1.0142 |
| 2024-01-22 | 1.0125 | 1.0125 |
| 2024-01-19 | 1.0233 | 1.0233 |
| 2024-01-18 | 1.0236 | 1.0236 |
| 2024-01-17 | 1.0249 | 1.0249 |
| 2024-01-16 | 1.0308 | 1.0308 |
| 2024-01-15 | 1.0320 | 1.0320 |
| 2024-01-12 | 1.0317 | 1.0317 |
| 2024-01-11 | 1.0297 | 1.0297 |
| 2024-01-10 | 1.0314 | 1.0314 |
| 2024-01-09 | 1.0335 | 1.0335 |
| 2024-01-08 | 1.0313 | 1.0313 |
| 2024-01-05 | 1.0352 | 1.0352 |
| 2024-01-04 | 1.0355 | 1.0355 |
| 2024-01-03 | 1.0351 | 1.0351 |
| 2024-01-02 | 1.0363 | 1.0363 |
| 2023-12-31 | 1.0332 | 1.0332 |
| 2023-12-29 | 1.0333 | 1.0333 |
| 2023-12-28 | 1.0294 | 1.0294 |
| 2023-12-27 | 1.0272 | 1.0272 |
| 2023-12-26 | 1.0234 | 1.0234 |
| 2023-12-25 | 1.0255 | 1.0255 |
| 2023-12-22 | 1.0240 | 1.0240 |
| 2023-12-21 | 1.0221 | 1.0221 |
| 2023-12-20 | 1.0214 | 1.0214 |
| 2023-12-19 | 1.0213 | 1.0213 |
| 2023-12-18 | 1.0232 | 1.0232 |
| 2023-12-15 | 1.0225 | 1.0225 |
| 2023-12-14 | 1.0237 | 1.0237 |
| 2023-12-13 | 1.0233 | 1.0233 |
| 2023-12-12 | 1.0263 | 1.0263 |
| 2023-12-11 | 1.0252 | 1.0252 |
| 2023-12-08 | 1.0214 | 1.0214 |
| 2023-12-07 | 1.0210 | 1.0210 |
| 2023-12-06 | 1.0221 | 1.0221 |
| 2023-12-05 | 1.0227 | 1.0227 |
| 2023-12-04 | 1.0287 | 1.0287 |
| 2023-12-01 | 1.0304 | 1.0304 |
| 2023-11-30 | 1.0296 | 1.0296 |
| 2023-11-29 | 1.0283 | 1.0283 |
| 2023-11-28 | 1.0291 | 1.0291 |
| 2023-11-27 | 1.0275 | 1.0275 |
| 2023-11-24 | 1.0291 | 1.0291 |
| 2023-11-23 | 1.0303 | 1.0303 |
| 2023-11-22 | 1.0300 | 1.0300 |
| 2023-11-21 | 1.0346 | 1.0346 |
| 2023-11-20 | 1.0343 | 1.0343 |
| 2023-11-17 | 1.0336 | 1.0336 |
| 2023-11-16 | 1.0345 | 1.0345 |
| 2023-11-15 | 1.0364 | 1.0364 |
| 2023-11-14 | 1.0334 | 1.0334 |
| 2023-11-13 | 1.0330 | 1.0330 |
| 2023-11-10 | 1.0324 | 1.0324 |
| 2023-11-09 | 1.0330 | 1.0330 |
| 2023-11-08 | 1.0323 | 1.0323 |
| 2023-11-07 | 1.0325 | 1.0325 |
| 2023-11-06 | 1.0318 | 1.0318 |
| 2023-11-03 | 1.0277 | 1.0277 |
| 2023-11-02 | 1.0250 | 1.0250 |
| 2023-11-01 | 1.0260 | 1.0260 |
| 2023-10-31 | 1.0266 | 1.0266 |
| 2023-10-30 | 1.0278 | 1.0278 |
