安信聚利增强债券A(006839)
2025-05-28
1.2034
-0.0249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.2034 | 1.2034 |
| 2025-05-27 | 1.2037 | 1.2037 |
| 2025-05-26 | 1.2059 | 1.2059 |
| 2025-05-23 | 1.2054 | 1.2054 |
| 2025-05-22 | 1.2069 | 1.2069 |
| 2025-05-21 | 1.2087 | 1.2087 |
| 2025-05-20 | 1.2062 | 1.2062 |
| 2025-05-19 | 1.2033 | 1.2033 |
| 2025-05-16 | 1.2012 | 1.2012 |
| 2025-05-15 | 1.2020 | 1.2020 |
| 2025-05-14 | 1.2044 | 1.2044 |
| 2025-05-13 | 1.2039 | 1.2039 |
| 2025-05-12 | 1.2030 | 1.2030 |
| 2025-05-09 | 1.2010 | 1.2010 |
| 2025-05-08 | 1.2009 | 1.2009 |
| 2025-05-07 | 1.1985 | 1.1985 |
| 2025-05-06 | 1.1982 | 1.1982 |
| 2025-04-30 | 1.1928 | 1.1928 |
| 2025-04-29 | 1.1940 | 1.1940 |
| 2025-04-28 | 1.1914 | 1.1914 |
| 2025-04-25 | 1.1945 | 1.1945 |
| 2025-04-24 | 1.1938 | 1.1938 |
| 2025-04-23 | 1.1949 | 1.1949 |
| 2025-04-22 | 1.1962 | 1.1962 |
| 2025-04-21 | 1.1954 | 1.1954 |
| 2025-04-18 | 1.1924 | 1.1924 |
| 2025-04-17 | 1.1933 | 1.1933 |
| 2025-04-16 | 1.1941 | 1.1941 |
| 2025-04-15 | 1.1935 | 1.1935 |
| 2025-04-14 | 1.1947 | 1.1947 |
| 2025-04-11 | 1.1920 | 1.1920 |
| 2025-04-10 | 1.1918 | 1.1918 |
| 2025-04-09 | 1.1877 | 1.1877 |
| 2025-04-08 | 1.1842 | 1.1842 |
| 2025-04-07 | 1.1807 | 1.1807 |
| 2025-04-03 | 1.1990 | 1.1990 |
| 2025-04-02 | 1.1985 | 1.1985 |
| 2025-04-01 | 1.1972 | 1.1972 |
| 2025-03-31 | 1.1958 | 1.1958 |
| 2025-03-28 | 1.1985 | 1.1985 |
| 2025-03-27 | 1.2009 | 1.2009 |
| 2025-03-26 | 1.1994 | 1.1994 |
| 2025-03-25 | 1.1988 | 1.1988 |
| 2025-03-24 | 1.1947 | 1.1947 |
| 2025-03-21 | 1.1950 | 1.1950 |
| 2025-03-20 | 1.2002 | 1.2002 |
| 2025-03-19 | 1.2006 | 1.2006 |
| 2025-03-18 | 1.2012 | 1.2012 |
| 2025-03-17 | 1.2001 | 1.2001 |
| 2025-03-14 | 1.2026 | 1.2026 |
| 2025-03-13 | 1.1975 | 1.1975 |
| 2025-03-12 | 1.1985 | 1.1985 |
| 2025-03-11 | 1.1980 | 1.1980 |
| 2025-03-10 | 1.2002 | 1.2002 |
| 2025-03-07 | 1.2002 | 1.2002 |
| 2025-03-06 | 1.2018 | 1.2018 |
| 2025-03-05 | 1.1985 | 1.1985 |
| 2025-03-04 | 1.1962 | 1.1962 |
| 2025-03-03 | 1.1949 | 1.1949 |
| 2025-02-28 | 1.1954 | 1.1954 |
| 2025-02-27 | 1.2008 | 1.2008 |
| 2025-02-26 | 1.2015 | 1.2015 |
| 2025-02-25 | 1.1978 | 1.1978 |
| 2025-02-24 | 1.2005 | 1.2005 |
| 2025-02-21 | 1.2016 | 1.2016 |
| 2025-02-20 | 1.2010 | 1.2010 |
| 2025-02-19 | 1.2001 | 1.2001 |
| 2025-02-18 | 1.1977 | 1.1977 |
| 2025-02-17 | 1.2035 | 1.2035 |
| 2025-02-14 | 1.2045 | 1.2045 |
| 2025-02-13 | 1.2046 | 1.2046 |
| 2025-02-12 | 1.2052 | 1.2052 |
| 2025-02-11 | 1.2030 | 1.2030 |
| 2025-02-10 | 1.2028 | 1.2028 |
| 2025-02-07 | 1.2009 | 1.2009 |
| 2025-02-06 | 1.1965 | 1.1965 |
| 2025-02-05 | 1.1913 | 1.1913 |
| 2025-01-27 | 1.1901 | 1.1901 |
| 2025-01-24 | 1.1891 | 1.1891 |
| 2025-01-23 | 1.1850 | 1.1850 |
| 2025-01-22 | 1.1847 | 1.1847 |
| 2025-01-21 | 1.1864 | 1.1864 |
| 2025-01-20 | 1.1845 | 1.1845 |
| 2025-01-17 | 1.1847 | 1.1847 |
| 2025-01-16 | 1.1822 | 1.1822 |
| 2025-01-15 | 1.1813 | 1.1813 |
| 2025-01-14 | 1.1814 | 1.1814 |
| 2025-01-13 | 1.1736 | 1.1736 |
| 2025-01-10 | 1.1756 | 1.1756 |
| 2025-01-09 | 1.1781 | 1.1781 |
| 2025-01-08 | 1.1791 | 1.1791 |
| 2025-01-07 | 1.1796 | 1.1796 |
| 2025-01-06 | 1.1785 | 1.1785 |
| 2025-01-03 | 1.1788 | 1.1788 |
| 2025-01-02 | 1.1790 | 1.1790 |
| 2024-12-31 | 1.1799 | 1.1799 |
| 2024-12-30 | 1.1810 | 1.1810 |
| 2024-12-27 | 1.1800 | 1.1800 |
| 2024-12-26 | 1.1789 | 1.1789 |
| 2024-12-25 | 1.1785 | 1.1785 |
| 2024-12-24 | 1.1795 | 1.1795 |
| 2024-12-23 | 1.1763 | 1.1763 |
| 2024-12-20 | 1.1783 | 1.1783 |
| 2024-12-19 | 1.1755 | 1.1755 |
| 2024-12-18 | 1.1767 | 1.1767 |
| 2024-12-17 | 1.1742 | 1.1742 |
| 2024-12-16 | 1.1771 | 1.1771 |
| 2024-12-13 | 1.1799 | 1.1799 |
| 2024-12-12 | 1.1827 | 1.1827 |
| 2024-12-11 | 1.1776 | 1.1776 |
| 2024-12-10 | 1.1726 | 1.1726 |
| 2024-12-09 | 1.1658 | 1.1658 |
| 2024-12-06 | 1.1646 | 1.1646 |
| 2024-12-05 | 1.1595 | 1.1595 |
| 2024-12-04 | 1.1588 | 1.1588 |
| 2024-12-03 | 1.1605 | 1.1605 |
| 2024-12-02 | 1.1592 | 1.1592 |
