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安信聚利增强债券A(006839)

2024-06-14     1.11240.0900%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-141.11241.1124
2024-06-131.11141.1114
2024-06-121.11361.1136
2024-06-111.11071.1107
2024-06-071.11391.1139
2024-06-061.11201.1120
2024-06-051.11081.1108
2024-06-041.11391.1139
2024-06-031.11121.1112
2024-05-311.11401.1140
2024-05-301.11551.1155
2024-05-291.11771.1177
2024-05-281.11691.1169
2024-05-271.11821.1182
2024-05-241.11451.1145
2024-05-231.11571.1157
2024-05-221.11961.1196
2024-05-211.11921.1192
2024-05-201.12031.1203
2024-05-171.11621.1162
2024-05-161.11191.1119
2024-05-151.11121.1112
2024-05-141.11271.1127
2024-05-131.11231.1123
2024-05-101.11231.1123
2024-05-091.11011.1101
2024-05-081.10481.1048
2024-05-071.10551.1055
2024-05-061.10361.1036
2024-04-301.09661.0966
2024-04-291.09321.0932
2024-04-261.09201.0920
2024-04-251.09031.0903
2024-04-241.09001.0900
2024-04-231.09151.0915
2024-04-221.09601.0960
2024-04-191.09801.0980
2024-04-181.09711.0971
2024-04-171.09401.0940
2024-04-161.08441.0844
2024-04-151.09071.0907
2024-04-121.08921.0892
2024-04-111.08791.0879
2024-04-101.08531.0853
2024-04-091.08401.0840
2024-04-081.08221.0822
2024-04-031.08501.0850
2024-04-021.08131.0813
2024-04-011.08141.0814
2024-03-291.08021.0802
2024-03-281.07401.0740
2024-03-271.07271.0727
2024-03-261.07421.0742
2024-03-251.07641.0764
2024-03-221.07901.0790
2024-03-211.08191.0819
2024-03-201.08241.0824
2024-03-191.08001.0800
2024-03-181.07801.0780
2024-03-151.07511.0751
2024-03-141.07231.0723
2024-03-131.07241.0724
2024-03-121.07231.0723
2024-03-111.07981.0798
2024-03-081.08121.0812
2024-03-071.07941.0794
2024-03-061.07831.0783
2024-03-051.07621.0762
2024-03-041.07811.0781
2024-03-011.07471.0747
2024-02-291.07341.0734
2024-02-281.06611.0661
2024-02-271.07591.0759
2024-02-261.07171.0717
2024-02-231.07511.0751
2024-02-221.07491.0749
2024-02-211.07061.0706
2024-02-201.06781.0678
2024-02-191.05981.0598
2024-02-081.05381.0538
2024-02-071.04561.0456
2024-02-061.03901.0390
2024-02-051.02641.0264
2024-02-021.02901.0290
2024-02-011.03101.0310
2024-01-311.03341.0334
2024-01-301.03711.0371
2024-01-291.04261.0426
2024-01-261.04591.0459
2024-01-251.04321.0432
2024-01-241.02901.0290
2024-01-231.02401.0240
2024-01-221.02241.0224
2024-01-191.03321.0332
2024-01-181.03351.0335
2024-01-171.03481.0348
2024-01-161.04081.0408
2024-01-151.04201.0420
2024-01-121.04171.0417
2024-01-111.03971.0397
2024-01-101.04141.0414
2024-01-091.04341.0434
2024-01-081.04131.0413
2024-01-051.04521.0452
2024-01-041.04551.0455
2024-01-031.04501.0450
2024-01-021.04621.0462
2023-12-311.04311.0431
2023-12-291.04321.0432
2023-12-281.03921.0392
2023-12-271.03701.0370
2023-12-261.03321.0332
2023-12-251.03531.0353
2023-12-221.03371.0337
2023-12-211.03191.0319