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安信聚利增强债券A(006839)

2025-05-28     1.2034-0.0249%
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净值发布日期 单位净值 累计净值
2025-05-281.20341.2034
2025-05-271.20371.2037
2025-05-261.20591.2059
2025-05-231.20541.2054
2025-05-221.20691.2069
2025-05-211.20871.2087
2025-05-201.20621.2062
2025-05-191.20331.2033
2025-05-161.20121.2012
2025-05-151.20201.2020
2025-05-141.20441.2044
2025-05-131.20391.2039
2025-05-121.20301.2030
2025-05-091.20101.2010
2025-05-081.20091.2009
2025-05-071.19851.1985
2025-05-061.19821.1982
2025-04-301.19281.1928
2025-04-291.19401.1940
2025-04-281.19141.1914
2025-04-251.19451.1945
2025-04-241.19381.1938
2025-04-231.19491.1949
2025-04-221.19621.1962
2025-04-211.19541.1954
2025-04-181.19241.1924
2025-04-171.19331.1933
2025-04-161.19411.1941
2025-04-151.19351.1935
2025-04-141.19471.1947
2025-04-111.19201.1920
2025-04-101.19181.1918
2025-04-091.18771.1877
2025-04-081.18421.1842
2025-04-071.18071.1807
2025-04-031.19901.1990
2025-04-021.19851.1985
2025-04-011.19721.1972
2025-03-311.19581.1958
2025-03-281.19851.1985
2025-03-271.20091.2009
2025-03-261.19941.1994
2025-03-251.19881.1988
2025-03-241.19471.1947
2025-03-211.19501.1950
2025-03-201.20021.2002
2025-03-191.20061.2006
2025-03-181.20121.2012
2025-03-171.20011.2001
2025-03-141.20261.2026
2025-03-131.19751.1975
2025-03-121.19851.1985
2025-03-111.19801.1980
2025-03-101.20021.2002
2025-03-071.20021.2002
2025-03-061.20181.2018
2025-03-051.19851.1985
2025-03-041.19621.1962
2025-03-031.19491.1949
2025-02-281.19541.1954
2025-02-271.20081.2008
2025-02-261.20151.2015
2025-02-251.19781.1978
2025-02-241.20051.2005
2025-02-211.20161.2016
2025-02-201.20101.2010
2025-02-191.20011.2001
2025-02-181.19771.1977
2025-02-171.20351.2035
2025-02-141.20451.2045
2025-02-131.20461.2046
2025-02-121.20521.2052
2025-02-111.20301.2030
2025-02-101.20281.2028
2025-02-071.20091.2009
2025-02-061.19651.1965
2025-02-051.19131.1913
2025-01-271.19011.1901
2025-01-241.18911.1891
2025-01-231.18501.1850
2025-01-221.18471.1847
2025-01-211.18641.1864
2025-01-201.18451.1845
2025-01-171.18471.1847
2025-01-161.18221.1822
2025-01-151.18131.1813
2025-01-141.18141.1814
2025-01-131.17361.1736
2025-01-101.17561.1756
2025-01-091.17811.1781
2025-01-081.17911.1791
2025-01-071.17961.1796
2025-01-061.17851.1785
2025-01-031.17881.1788
2025-01-021.17901.1790
2024-12-311.17991.1799
2024-12-301.18101.1810
2024-12-271.18001.1800
2024-12-261.17891.1789
2024-12-251.17851.1785
2024-12-241.17951.1795
2024-12-231.17631.1763
2024-12-201.17831.1783
2024-12-191.17551.1755
2024-12-181.17671.1767
2024-12-171.17421.1742
2024-12-161.17711.1771
2024-12-131.17991.1799
2024-12-121.18271.1827
2024-12-111.17761.1776
2024-12-101.17261.1726
2024-12-091.16581.1658
2024-12-061.16461.1646
2024-12-051.15951.1595
2024-12-041.15881.1588
2024-12-031.16051.1605
2024-12-021.15921.1592