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安信聚利增强债券C(006840)

2020-01-23     1.0611-0.1506%
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净值发布日期 单位净值 累计净值
2020-01-231.06111.0611
2020-01-221.06271.0627
2020-01-211.06231.0623
2020-01-201.06261.0626
2020-01-171.06171.0617
2020-01-161.06131.0613
2020-01-151.06151.0615
2020-01-141.06211.0621
2020-01-131.06251.0625
2020-01-101.06201.0620
2020-01-091.06261.0626
2020-01-081.06311.0631
2020-01-071.06321.0632
2020-01-061.06181.0618
2020-01-031.05951.0595
2020-01-021.05841.0584
2019-12-311.05541.0554
2019-12-301.05301.0530
2019-12-271.05121.0512
2019-12-261.05111.0511
2019-12-251.04861.0486
2019-12-241.04821.0482
2019-12-231.04761.0476
2019-12-201.04921.0492
2019-12-191.04821.0482
2019-12-181.04711.0471
2019-12-171.04761.0476
2019-12-161.04471.0447
2019-12-131.04121.0412
2019-12-121.03801.0380
2019-12-111.03851.0385
2019-12-101.03711.0371
2019-12-091.03691.0369
2019-12-061.03411.0341
2019-12-051.03301.0330
2019-12-041.03221.0322
2019-12-031.03261.0326
2019-12-021.03291.0329
2019-11-291.03041.0304
2019-11-281.03191.0319
2019-11-271.03211.0321
2019-11-261.03271.0327
2019-11-251.03281.0328
2019-11-221.03091.0309
2019-11-211.03161.0316
2019-11-201.03131.0313
2019-11-191.03181.0318
2019-11-181.02881.0288
2019-11-151.02741.0274
2019-11-141.02821.0282
2019-11-131.02791.0279
2019-11-121.02661.0266
2019-11-111.02641.0264
2019-11-081.02831.0283
2019-11-071.02891.0289
2019-11-061.02851.0285
2019-11-051.02801.0280
2019-11-041.02691.0269
2019-11-011.02631.0263
2019-10-311.02421.0242
2019-10-301.02491.0249
2019-10-291.02561.0256
2019-10-281.02651.0265
2019-10-251.02731.0273
2019-10-241.02601.0260
2019-10-231.02621.0262
2019-10-221.02741.0274
2019-10-211.02661.0266
2019-10-181.02571.0257
2019-10-171.02851.0285
2019-10-161.02791.0279
2019-10-151.02821.0282
2019-10-141.02961.0296
2019-10-111.02921.0292
2019-10-101.02891.0289
2019-10-091.02881.0288
2019-10-081.02931.0293
2019-09-301.02871.0287
2019-09-271.02801.0280
2019-09-261.02781.0278
2019-09-251.02781.0278
2019-09-241.02821.0282
2019-09-231.02831.0283
2019-09-201.02801.0280
2019-09-191.02811.0281
2019-09-181.02821.0282
2019-09-171.02831.0283
2019-09-161.02821.0282
2019-09-121.02861.0286
2019-09-111.02851.0285
2019-09-101.02861.0286
2019-09-091.02861.0286
2019-09-061.02841.0284
2019-09-051.02791.0279
2019-09-041.02741.0274
2019-09-031.02711.0271
2019-09-021.02741.0274
2019-08-301.02611.0261
2019-08-291.02511.0251
2019-08-281.02491.0249
2019-08-271.02591.0259
2019-08-261.02531.0253
2019-08-231.02911.0291
2019-08-221.02561.0256
2019-08-211.02611.0261
2019-08-201.02681.0268
2019-08-191.02371.0237
2019-08-161.02171.0217
2019-08-151.01941.0194
2019-08-141.01671.0167
2019-08-131.01491.0149
2019-08-121.01511.0151
2019-08-091.01061.0106
2019-08-081.01191.0119
2019-08-071.00971.0097
2019-08-061.00981.0098
2019-08-051.00951.0095
2019-08-021.00901.0090
2019-08-011.00851.0085
2019-07-311.00821.0082