安信聚利增强债券B(010053)
2024-12-02
1.1592
0.3549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1592 | 1.1592 |
| 2024-11-29 | 1.1551 | 1.1551 |
| 2024-11-28 | 1.1491 | 1.1491 |
| 2024-11-27 | 1.1490 | 1.1490 |
| 2024-11-26 | 1.1419 | 1.1419 |
| 2024-11-25 | 1.1409 | 1.1409 |
| 2024-11-22 | 1.1425 | 1.1425 |
| 2024-11-21 | 1.1519 | 1.1519 |
| 2024-11-20 | 1.1518 | 1.1518 |
| 2024-11-19 | 1.1455 | 1.1455 |
| 2024-11-18 | 1.1408 | 1.1408 |
| 2024-11-15 | 1.1420 | 1.1420 |
| 2024-11-14 | 1.1468 | 1.1468 |
| 2024-11-13 | 1.1534 | 1.1534 |
| 2024-11-12 | 1.1532 | 1.1532 |
| 2024-11-11 | 1.1572 | 1.1572 |
| 2024-11-08 | 1.1553 | 1.1553 |
| 2024-11-07 | 1.1573 | 1.1573 |
| 2024-11-06 | 1.1477 | 1.1477 |
| 2024-11-05 | 1.1480 | 1.1480 |
| 2024-11-04 | 1.1404 | 1.1404 |
| 2024-11-01 | 1.1343 | 1.1343 |
| 2024-10-31 | 1.1325 | 1.1325 |
| 2024-10-30 | 1.1342 | 1.1342 |
| 2024-10-29 | 1.1356 | 1.1356 |
| 2024-10-28 | 1.1394 | 1.1394 |
| 2024-10-25 | 1.1362 | 1.1362 |
| 2024-10-24 | 1.1352 | 1.1352 |
| 2024-10-23 | 1.1409 | 1.1409 |
| 2024-10-22 | 1.1405 | 1.1405 |
| 2024-10-21 | 1.1393 | 1.1393 |
| 2024-10-18 | 1.1363 | 1.1363 |
| 2024-10-17 | 1.1273 | 1.1273 |
| 2024-10-16 | 1.1321 | 1.1321 |
| 2024-10-15 | 1.1271 | 1.1271 |
| 2024-10-14 | 1.1322 | 1.1322 |
| 2024-10-11 | 1.1198 | 1.1198 |
| 2024-10-10 | 1.1261 | 1.1261 |
| 2024-10-09 | 1.1197 | 1.1197 |
| 2024-10-08 | 1.1505 | 1.1505 |
| 2024-09-30 | 1.1404 | 1.1404 |
| 2024-09-27 | 1.1152 | 1.1152 |
| 2024-09-26 | 1.1078 | 1.1078 |
| 2024-09-25 | 1.0960 | 1.0960 |
| 2024-09-24 | 1.0920 | 1.0920 |
| 2024-09-23 | 1.0748 | 1.0748 |
| 2024-09-20 | 1.0723 | 1.0723 |
| 2024-09-19 | 1.0733 | 1.0733 |
| 2024-09-18 | 1.0708 | 1.0708 |
| 2024-09-13 | 1.0673 | 1.0673 |
| 2024-09-12 | 1.0674 | 1.0674 |
| 2024-09-11 | 1.0679 | 1.0679 |
| 2024-09-10 | 1.0706 | 1.0706 |
| 2024-09-09 | 1.0715 | 1.0715 |
| 2024-09-06 | 1.0757 | 1.0757 |
| 2024-09-05 | 1.0787 | 1.0787 |
| 2024-09-04 | 1.0762 | 1.0762 |
| 2024-09-03 | 1.0776 | 1.0776 |
| 2024-09-02 | 1.0779 | 1.0779 |
| 2024-08-30 | 1.0821 | 1.0821 |
| 2024-08-29 | 1.0768 | 1.0768 |
| 2024-08-28 | 1.0744 | 1.0744 |
| 2024-08-27 | 1.0774 | 1.0774 |
| 2024-08-26 | 1.0810 | 1.0810 |
| 2024-08-23 | 1.0774 | 1.0774 |
| 2024-08-22 | 1.0757 | 1.0757 |
| 2024-08-21 | 1.0756 | 1.0756 |
| 2024-08-20 | 1.0763 | 1.0763 |
| 2024-08-19 | 1.0820 | 1.0820 |
| 2024-08-16 | 1.0773 | 1.0773 |
| 2024-08-15 | 1.0827 | 1.0827 |
| 2024-08-14 | 1.0827 | 1.0827 |
| 2024-08-13 | 1.0862 | 1.0862 |
| 2024-08-12 | 1.0863 | 1.0863 |
| 2024-08-09 | 1.0897 | 1.0897 |
| 2024-08-08 | 1.0899 | 1.0899 |
| 2024-08-07 | 1.0900 | 1.0900 |
| 2024-08-06 | 1.0881 | 1.0881 |
| 2024-08-05 | 1.0896 | 1.0896 |
| 2024-08-02 | 1.0951 | 1.0951 |
| 2024-08-01 | 1.0991 | 1.0991 |
| 2024-07-31 | 1.1006 | 1.1006 |
| 2024-07-30 | 1.0920 | 1.0920 |
| 2024-07-29 | 1.0939 | 1.0939 |
| 2024-07-26 | 1.0943 | 1.0943 |
| 2024-07-25 | 1.0888 | 1.0888 |
| 2024-07-24 | 1.0902 | 1.0902 |
| 2024-07-23 | 1.0950 | 1.0950 |
| 2024-07-22 | 1.1018 | 1.1018 |
| 2024-07-19 | 1.1043 | 1.1043 |
| 2024-07-18 | 1.1054 | 1.1054 |
| 2024-07-17 | 1.1043 | 1.1043 |
| 2024-07-16 | 1.1079 | 1.1079 |
| 2024-07-15 | 1.1081 | 1.1081 |
| 2024-07-12 | 1.1070 | 1.1070 |
| 2024-07-11 | 1.1070 | 1.1070 |
| 2024-07-10 | 1.1024 | 1.1024 |
| 2024-07-09 | 1.1047 | 1.1047 |
| 2024-07-08 | 1.1007 | 1.1007 |
| 2024-07-05 | 1.1051 | 1.1051 |
| 2024-07-04 | 1.1062 | 1.1062 |
| 2024-07-03 | 1.1094 | 1.1094 |
| 2024-07-02 | 1.1124 | 1.1124 |
| 2024-07-01 | 1.1122 | 1.1122 |
| 2024-06-30 | 1.1076 | 1.1076 |
| 2024-06-28 | 1.1076 | 1.1076 |
| 2024-06-27 | 1.1038 | 1.1038 |
| 2024-06-26 | 1.1059 | 1.1059 |
| 2024-06-25 | 1.1018 | 1.1018 |
| 2024-06-24 | 1.0996 | 1.0996 |
| 2024-06-21 | 1.1043 | 1.1043 |
| 2024-06-20 | 1.1064 | 1.1064 |
| 2024-06-19 | 1.1095 | 1.1095 |
| 2024-06-18 | 1.1095 | 1.1095 |
| 2024-06-17 | 1.1090 | 1.1090 |
| 2024-06-14 | 1.1124 | 1.1124 |
| 2024-06-13 | 1.1114 | 1.1114 |
| 2024-06-12 | 1.1136 | 1.1136 |
| 2024-06-11 | 1.1107 | 1.1107 |
| 2024-06-07 | 1.1139 | 1.1139 |
