安信聚利增强债券A(006839)
2023-06-02
1.0726
0.6758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0726 | 1.0726 |
| 2023-06-01 | 1.0654 | 1.0654 |
| 2023-05-31 | 1.0647 | 1.0647 |
| 2023-05-30 | 1.0675 | 1.0675 |
| 2023-05-29 | 1.0688 | 1.0688 |
| 2023-05-26 | 1.0706 | 1.0706 |
| 2023-05-25 | 1.0682 | 1.0682 |
| 2023-05-24 | 1.0700 | 1.0700 |
| 2023-05-23 | 1.0753 | 1.0753 |
| 2023-05-22 | 1.0796 | 1.0796 |
| 2023-05-19 | 1.0766 | 1.0766 |
| 2023-05-18 | 1.0780 | 1.0780 |
| 2023-05-17 | 1.0751 | 1.0751 |
| 2023-05-16 | 1.0742 | 1.0742 |
| 2023-05-15 | 1.0746 | 1.0746 |
| 2023-05-12 | 1.0680 | 1.0680 |
| 2023-05-11 | 1.0793 | 1.0793 |
| 2023-05-10 | 1.0787 | 1.0787 |
| 2023-05-09 | 1.0841 | 1.0841 |
| 2023-05-08 | 1.0865 | 1.0865 |
| 2023-05-05 | 1.0825 | 1.0825 |
| 2023-05-04 | 1.0871 | 1.0871 |
| 2023-04-28 | 1.0902 | 1.0902 |
| 2023-04-27 | 1.0862 | 1.0862 |
| 2023-04-26 | 1.0806 | 1.0806 |
| 2023-04-25 | 1.0765 | 1.0765 |
| 2023-04-24 | 1.0804 | 1.0804 |
| 2023-04-21 | 1.0875 | 1.0875 |
| 2023-04-20 | 1.0973 | 1.0973 |
| 2023-04-19 | 1.1024 | 1.1024 |
| 2023-04-18 | 1.1052 | 1.1052 |
| 2023-04-17 | 1.1056 | 1.1056 |
| 2023-04-14 | 1.1023 | 1.1023 |
| 2023-04-13 | 1.0983 | 1.0983 |
| 2023-04-12 | 1.0994 | 1.0994 |
| 2023-04-11 | 1.0965 | 1.0965 |
| 2023-04-10 | 1.0995 | 1.0995 |
| 2023-04-07 | 1.1027 | 1.1027 |
| 2023-04-06 | 1.0975 | 1.0975 |
| 2023-04-04 | 1.0949 | 1.0949 |
| 2023-04-03 | 1.0953 | 1.0953 |
| 2023-03-31 | 1.0930 | 1.0930 |
| 2023-03-30 | 1.0896 | 1.0896 |
| 2023-03-29 | 1.0888 | 1.0888 |
| 2023-03-28 | 1.0890 | 1.0890 |
| 2023-03-27 | 1.0909 | 1.0909 |
| 2023-03-24 | 1.0905 | 1.0905 |
| 2023-03-23 | 1.0903 | 1.0903 |
| 2023-03-22 | 1.0897 | 1.0897 |
| 2023-03-21 | 1.0889 | 1.0889 |
| 2023-03-20 | 1.0859 | 1.0859 |
| 2023-03-17 | 1.0854 | 1.0854 |
| 2023-03-16 | 1.0843 | 1.0843 |
| 2023-03-15 | 1.0873 | 1.0873 |
| 2023-03-14 | 1.0854 | 1.0854 |
| 2023-03-13 | 1.0872 | 1.0872 |
| 2023-03-10 | 1.0860 | 1.0860 |
| 2023-03-09 | 1.0879 | 1.0879 |
| 2023-03-08 | 1.0878 | 1.0878 |
| 2023-03-07 | 1.0880 | 1.0880 |
| 2023-03-06 | 1.0909 | 1.0909 |
| 2023-03-03 | 1.0900 | 1.0900 |
| 2023-03-02 | 1.0894 | 1.0894 |
| 2023-03-01 | 1.0904 | 1.0904 |
| 2023-02-28 | 1.0875 | 1.0875 |
| 2023-02-27 | 1.0855 | 1.0855 |
| 2023-02-24 | 1.0868 | 1.0868 |
| 2023-02-23 | 1.0877 | 1.0877 |
| 2023-02-22 | 1.0890 | 1.0890 |
| 2023-02-21 | 1.0897 | 1.0897 |
| 2023-02-20 | 1.0880 | 1.0880 |
| 2023-02-17 | 1.0832 | 1.0832 |
| 2023-02-16 | 1.0861 | 1.0861 |
| 2023-02-15 | 1.0917 | 1.0917 |
| 2023-02-14 | 1.0924 | 1.0924 |
| 2023-02-13 | 1.0916 | 1.0916 |
| 2023-02-10 | 1.0893 | 1.0893 |
| 2023-02-09 | 1.0898 | 1.0898 |
| 2023-02-08 | 1.0860 | 1.0860 |
| 2023-02-07 | 1.0884 | 1.0884 |
| 2023-02-06 | 1.0862 | 1.0862 |
| 2023-02-03 | 1.0898 | 1.0898 |
| 2023-02-02 | 1.0909 | 1.0909 |
| 2023-02-01 | 1.0898 | 1.0898 |
| 2023-01-31 | 1.0857 | 1.0857 |
| 2023-01-30 | 1.0863 | 1.0863 |
| 2023-01-20 | 1.0841 | 1.0841 |
| 2023-01-19 | 1.0808 | 1.0808 |
| 2023-01-18 | 1.0787 | 1.0787 |
| 2023-01-17 | 1.0775 | 1.0775 |
| 2023-01-16 | 1.0769 | 1.0769 |
| 2023-01-13 | 1.0730 | 1.0730 |
| 2023-01-12 | 1.0719 | 1.0719 |
| 2023-01-11 | 1.0709 | 1.0709 |
| 2023-01-10 | 1.0723 | 1.0723 |
| 2023-01-09 | 1.0733 | 1.0733 |
| 2023-01-06 | 1.0715 | 1.0715 |
| 2023-01-05 | 1.0694 | 1.0694 |
| 2023-01-04 | 1.0653 | 1.0653 |
| 2023-01-03 | 1.0653 | 1.0653 |
| 2022-12-31 | 1.0596 | 1.0596 |
| 2022-12-30 | 1.0596 | 1.0596 |
| 2022-12-29 | 1.0586 | 1.0586 |
| 2022-12-28 | 1.0596 | 1.0596 |
| 2022-12-27 | 1.0615 | 1.0615 |
| 2022-12-26 | 1.0573 | 1.0573 |
| 2022-12-23 | 1.0515 | 1.0515 |
| 2022-12-22 | 1.0535 | 1.0535 |
| 2022-12-21 | 1.0571 | 1.0571 |
| 2022-12-20 | 1.0594 | 1.0594 |
| 2022-12-19 | 1.0622 | 1.0622 |
| 2022-12-16 | 1.0687 | 1.0687 |
| 2022-12-15 | 1.0715 | 1.0715 |
| 2022-12-14 | 1.0709 | 1.0709 |
| 2022-12-13 | 1.0730 | 1.0730 |
| 2022-12-12 | 1.0769 | 1.0769 |
| 2022-12-09 | 1.0781 | 1.0781 |
| 2022-12-08 | 1.0777 | 1.0777 |
| 2022-12-07 | 1.0790 | 1.0790 |
| 2022-12-06 | 1.0802 | 1.0802 |
