安信聚利增强债券A(006839)
2024-07-26
1.0943
0.5051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-06 | 1.1120 | 1.1120 |
| 2024-06-05 | 1.1108 | 1.1108 |
| 2024-06-04 | 1.1139 | 1.1139 |
| 2024-06-03 | 1.1112 | 1.1112 |
| 2024-05-31 | 1.1140 | 1.1140 |
| 2024-05-30 | 1.1155 | 1.1155 |
| 2024-05-29 | 1.1177 | 1.1177 |
| 2024-05-28 | 1.1169 | 1.1169 |
| 2024-05-27 | 1.1182 | 1.1182 |
| 2024-05-24 | 1.1145 | 1.1145 |
| 2024-05-23 | 1.1157 | 1.1157 |
| 2024-05-22 | 1.1196 | 1.1196 |
| 2024-05-21 | 1.1192 | 1.1192 |
| 2024-05-20 | 1.1203 | 1.1203 |
| 2024-05-17 | 1.1162 | 1.1162 |
| 2024-05-16 | 1.1119 | 1.1119 |
| 2024-05-15 | 1.1112 | 1.1112 |
| 2024-05-14 | 1.1127 | 1.1127 |
| 2024-05-13 | 1.1123 | 1.1123 |
| 2024-05-10 | 1.1123 | 1.1123 |
| 2024-05-09 | 1.1101 | 1.1101 |
| 2024-05-08 | 1.1048 | 1.1048 |
| 2024-05-07 | 1.1055 | 1.1055 |
| 2024-05-06 | 1.1036 | 1.1036 |
| 2024-04-30 | 1.0966 | 1.0966 |
| 2024-04-29 | 1.0932 | 1.0932 |
| 2024-04-26 | 1.0920 | 1.0920 |
| 2024-04-25 | 1.0903 | 1.0903 |
| 2024-04-24 | 1.0900 | 1.0900 |
| 2024-04-23 | 1.0915 | 1.0915 |
| 2024-04-22 | 1.0960 | 1.0960 |
| 2024-04-19 | 1.0980 | 1.0980 |
| 2024-04-18 | 1.0971 | 1.0971 |
| 2024-04-17 | 1.0940 | 1.0940 |
| 2024-04-16 | 1.0844 | 1.0844 |
| 2024-04-15 | 1.0907 | 1.0907 |
| 2024-04-12 | 1.0892 | 1.0892 |
| 2024-04-11 | 1.0879 | 1.0879 |
| 2024-04-10 | 1.0853 | 1.0853 |
| 2024-04-09 | 1.0840 | 1.0840 |
| 2024-04-08 | 1.0822 | 1.0822 |
| 2024-04-03 | 1.0850 | 1.0850 |
| 2024-04-02 | 1.0813 | 1.0813 |
| 2024-04-01 | 1.0814 | 1.0814 |
| 2024-03-29 | 1.0802 | 1.0802 |
| 2024-03-28 | 1.0740 | 1.0740 |
| 2024-03-27 | 1.0727 | 1.0727 |
| 2024-03-26 | 1.0742 | 1.0742 |
| 2024-03-25 | 1.0764 | 1.0764 |
| 2024-03-22 | 1.0790 | 1.0790 |
| 2024-03-21 | 1.0819 | 1.0819 |
| 2024-03-20 | 1.0824 | 1.0824 |
| 2024-03-19 | 1.0800 | 1.0800 |
| 2024-03-18 | 1.0780 | 1.0780 |
| 2024-03-15 | 1.0751 | 1.0751 |
| 2024-03-14 | 1.0723 | 1.0723 |
| 2024-03-13 | 1.0724 | 1.0724 |
| 2024-03-12 | 1.0723 | 1.0723 |
| 2024-03-11 | 1.0798 | 1.0798 |
| 2024-03-08 | 1.0812 | 1.0812 |
| 2024-03-07 | 1.0794 | 1.0794 |
| 2024-03-06 | 1.0783 | 1.0783 |
| 2024-03-05 | 1.0762 | 1.0762 |
| 2024-03-04 | 1.0781 | 1.0781 |
| 2024-03-01 | 1.0747 | 1.0747 |
| 2024-02-29 | 1.0734 | 1.0734 |
| 2024-02-28 | 1.0661 | 1.0661 |
| 2024-02-27 | 1.0759 | 1.0759 |
| 2024-02-26 | 1.0717 | 1.0717 |
| 2024-02-23 | 1.0751 | 1.0751 |
| 2024-02-22 | 1.0749 | 1.0749 |
| 2024-02-21 | 1.0706 | 1.0706 |
| 2024-02-20 | 1.0678 | 1.0678 |
| 2024-02-19 | 1.0598 | 1.0598 |
| 2024-02-08 | 1.0538 | 1.0538 |
| 2024-02-07 | 1.0456 | 1.0456 |
| 2024-02-06 | 1.0390 | 1.0390 |
| 2024-02-05 | 1.0264 | 1.0264 |
| 2024-02-02 | 1.0290 | 1.0290 |
| 2024-02-01 | 1.0310 | 1.0310 |
| 2024-01-31 | 1.0334 | 1.0334 |
| 2024-01-30 | 1.0371 | 1.0371 |
