安信聚利增强债券A(006839)
2025-12-30
1.3061
0.1534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3061 | 1.3061 |
| 2025-12-29 | 1.3041 | 1.3041 |
| 2025-12-26 | 1.3064 | 1.3064 |
| 2025-12-25 | 1.3033 | 1.3033 |
| 2025-12-24 | 1.3015 | 1.3015 |
| 2025-12-23 | 1.3004 | 1.3004 |
| 2025-12-22 | 1.2981 | 1.2981 |
| 2025-12-19 | 1.2966 | 1.2966 |
| 2025-12-18 | 1.2948 | 1.2948 |
| 2025-12-17 | 1.2942 | 1.2942 |
| 2025-12-16 | 1.2878 | 1.2878 |
| 2025-12-15 | 1.2909 | 1.2909 |
| 2025-12-12 | 1.2902 | 1.2902 |
| 2025-12-11 | 1.2886 | 1.2886 |
| 2025-12-10 | 1.2893 | 1.2893 |
| 2025-12-09 | 1.2878 | 1.2878 |
| 2025-12-08 | 1.2904 | 1.2904 |
| 2025-12-05 | 1.2906 | 1.2906 |
| 2025-12-04 | 1.2879 | 1.2879 |
| 2025-12-03 | 1.2891 | 1.2891 |
| 2025-12-02 | 1.2896 | 1.2896 |
| 2025-12-01 | 1.2910 | 1.2910 |
| 2025-11-28 | 1.2871 | 1.2871 |
| 2025-11-27 | 1.2855 | 1.2855 |
| 2025-11-26 | 1.2853 | 1.2853 |
| 2025-11-25 | 1.2863 | 1.2863 |
| 2025-11-24 | 1.2847 | 1.2847 |
| 2025-11-21 | 1.2863 | 1.2863 |
| 2025-11-20 | 1.2925 | 1.2925 |
| 2025-11-19 | 1.2925 | 1.2925 |
| 2025-11-18 | 1.2892 | 1.2892 |
| 2025-11-17 | 1.2919 | 1.2919 |
| 2025-11-14 | 1.2930 | 1.2930 |
| 2025-11-13 | 1.2972 | 1.2972 |
| 2025-11-12 | 1.2930 | 1.2930 |
| 2025-11-11 | 1.2920 | 1.2920 |
| 2025-11-10 | 1.2934 | 1.2934 |
| 2025-11-07 | 1.2895 | 1.2895 |
| 2025-11-06 | 1.2883 | 1.2883 |
| 2025-11-05 | 1.2844 | 1.2844 |
| 2025-11-04 | 1.2831 | 1.2831 |
| 2025-11-03 | 1.2858 | 1.2858 |
| 2025-10-31 | 1.2832 | 1.2832 |
| 2025-10-30 | 1.2841 | 1.2841 |
| 2025-10-29 | 1.2849 | 1.2849 |
| 2025-10-28 | 1.2798 | 1.2798 |
| 2025-10-27 | 1.2819 | 1.2819 |
| 2025-10-24 | 1.2781 | 1.2781 |
| 2025-10-23 | 1.2773 | 1.2773 |
| 2025-10-22 | 1.2754 | 1.2754 |
| 2025-10-21 | 1.2759 | 1.2759 |
| 2025-10-20 | 1.2727 | 1.2727 |
| 2025-10-17 | 1.2737 | 1.2737 |
| 2025-10-16 | 1.2781 | 1.2781 |
| 2025-10-15 | 1.2797 | 1.2797 |
| 2025-10-14 | 1.2767 | 1.2767 |
| 2025-10-13 | 1.2798 | 1.2798 |
| 2025-10-10 | 1.2776 | 1.2776 |
| 2025-10-09 | 1.2813 | 1.2813 |
| 2025-09-30 | 1.2766 | 1.2766 |
| 2025-09-29 | 1.2734 | 1.2734 |
| 2025-09-26 | 1.2688 | 1.2688 |
| 2025-09-25 | 1.2701 | 1.2701 |
| 2025-09-24 | 1.2708 | 1.2708 |
| 2025-09-23 | 1.2686 | 1.2686 |
| 2025-09-22 | 1.2696 | 1.2696 |
| 2025-09-19 | 1.2671 | 1.2671 |
| 2025-09-18 | 1.2678 | 1.2678 |
| 2025-09-17 | 1.2746 | 1.2746 |
| 2025-09-16 | 1.2727 | 1.2727 |
| 2025-09-15 | 1.2734 | 1.2734 |
| 2025-09-12 | 1.2732 | 1.2732 |
| 2025-09-11 | 1.2705 | 1.2705 |
| 2025-09-10 | 1.2690 | 1.2690 |
| 2025-09-09 | 1.2706 | 1.2706 |
| 2025-09-08 | 1.2693 | 1.2693 |
| 2025-09-05 | 1.2674 | 1.2674 |
| 2025-09-04 | 1.2603 | 1.2603 |
| 2025-09-03 | 1.2673 | 1.2673 |
| 2025-09-02 | 1.2663 | 1.2663 |
| 2025-09-01 | 1.2681 | 1.2681 |
| 2025-08-29 | 1.2652 | 1.2652 |
| 2025-08-28 | 1.2618 | 1.2618 |
| 2025-08-27 | 1.2589 | 1.2589 |
| 2025-08-26 | 1.2652 | 1.2652 |
| 2025-08-25 | 1.2641 | 1.2641 |
| 2025-08-22 | 1.2601 | 1.2601 |
| 2025-08-21 | 1.2569 | 1.2569 |
| 2025-08-20 | 1.2535 | 1.2535 |
| 2025-08-19 | 1.2514 | 1.2514 |
| 2025-08-18 | 1.2536 | 1.2536 |
| 2025-08-15 | 1.2531 | 1.2531 |
| 2025-08-14 | 1.2506 | 1.2506 |
| 2025-08-13 | 1.2552 | 1.2552 |
| 2025-08-12 | 1.2522 | 1.2522 |
| 2025-08-11 | 1.2532 | 1.2532 |
| 2025-08-08 | 1.2541 | 1.2541 |
| 2025-08-07 | 1.2544 | 1.2544 |
| 2025-08-06 | 1.2521 | 1.2521 |
| 2025-08-05 | 1.2512 | 1.2512 |
| 2025-08-04 | 1.2472 | 1.2472 |
| 2025-08-01 | 1.2403 | 1.2403 |
| 2025-07-31 | 1.2385 | 1.2385 |
| 2025-07-30 | 1.2426 | 1.2426 |
| 2025-07-29 | 1.2413 | 1.2413 |
| 2025-07-28 | 1.2423 | 1.2423 |
| 2025-07-25 | 1.2436 | 1.2436 |
| 2025-07-24 | 1.2440 | 1.2440 |
| 2025-07-23 | 1.2431 | 1.2431 |
| 2025-07-22 | 1.2412 | 1.2412 |
| 2025-07-21 | 1.2368 | 1.2368 |
| 2025-07-18 | 1.2316 | 1.2316 |
| 2025-07-17 | 1.2313 | 1.2313 |
| 2025-07-16 | 1.2312 | 1.2312 |
| 2025-07-15 | 1.2324 | 1.2324 |
| 2025-07-14 | 1.2311 | 1.2311 |
| 2025-07-11 | 1.2310 | 1.2310 |
| 2025-07-10 | 1.2305 | 1.2305 |
| 2025-07-09 | 1.2297 | 1.2297 |
| 2025-07-08 | 1.2298 | 1.2298 |
