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安信聚利增强债券A(006839)

2023-06-02     1.07260.6758%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-021.07261.0726
2023-06-011.06541.0654
2023-05-311.06471.0647
2023-05-301.06751.0675
2023-05-291.06881.0688
2023-05-261.07061.0706
2023-05-251.06821.0682
2023-05-241.07001.0700
2023-05-231.07531.0753
2023-05-221.07961.0796
2023-05-191.07661.0766
2023-05-181.07801.0780
2023-05-171.07511.0751
2023-05-161.07421.0742
2023-05-151.07461.0746
2023-05-121.06801.0680
2023-05-111.07931.0793
2023-05-101.07871.0787
2023-05-091.08411.0841
2023-05-081.08651.0865
2023-05-051.08251.0825
2023-05-041.08711.0871
2023-04-281.09021.0902
2023-04-271.08621.0862
2023-04-261.08061.0806
2023-04-251.07651.0765
2023-04-241.08041.0804
2023-04-211.08751.0875
2023-04-201.09731.0973
2023-04-191.10241.1024
2023-04-181.10521.1052
2023-04-171.10561.1056
2023-04-141.10231.1023
2023-04-131.09831.0983
2023-04-121.09941.0994
2023-04-111.09651.0965
2023-04-101.09951.0995
2023-04-071.10271.1027
2023-04-061.09751.0975
2023-04-041.09491.0949
2023-04-031.09531.0953
2023-03-311.09301.0930
2023-03-301.08961.0896
2023-03-291.08881.0888
2023-03-281.08901.0890
2023-03-271.09091.0909
2023-03-241.09051.0905
2023-03-231.09031.0903
2023-03-221.08971.0897
2023-03-211.08891.0889
2023-03-201.08591.0859
2023-03-171.08541.0854
2023-03-161.08431.0843
2023-03-151.08731.0873
2023-03-141.08541.0854
2023-03-131.08721.0872
2023-03-101.08601.0860
2023-03-091.08791.0879
2023-03-081.08781.0878
2023-03-071.08801.0880
2023-03-061.09091.0909
2023-03-031.09001.0900
2023-03-021.08941.0894
2023-03-011.09041.0904
2023-02-281.08751.0875
2023-02-271.08551.0855
2023-02-241.08681.0868
2023-02-231.08771.0877
2023-02-221.08901.0890
2023-02-211.08971.0897
2023-02-201.08801.0880
2023-02-171.08321.0832
2023-02-161.08611.0861
2023-02-151.09171.0917
2023-02-141.09241.0924
2023-02-131.09161.0916
2023-02-101.08931.0893
2023-02-091.08981.0898
2023-02-081.08601.0860
2023-02-071.08841.0884
2023-02-061.08621.0862
2023-02-031.08981.0898
2023-02-021.09091.0909
2023-02-011.08981.0898
2023-01-311.08571.0857
2023-01-301.08631.0863
2023-01-201.08411.0841
2023-01-191.08081.0808
2023-01-181.07871.0787
2023-01-171.07751.0775
2023-01-161.07691.0769
2023-01-131.07301.0730
2023-01-121.07191.0719
2023-01-111.07091.0709
2023-01-101.07231.0723
2023-01-091.07331.0733
2023-01-061.07151.0715
2023-01-051.06941.0694
2023-01-041.06531.0653
2023-01-031.06531.0653
2022-12-311.05961.0596
2022-12-301.05961.0596
2022-12-291.05861.0586
2022-12-281.05961.0596
2022-12-271.06151.0615
2022-12-261.05731.0573
2022-12-231.05151.0515
2022-12-221.05351.0535
2022-12-211.05711.0571
2022-12-201.05941.0594
2022-12-191.06221.0622
2022-12-161.06871.0687
2022-12-151.07151.0715
2022-12-141.07091.0709
2022-12-131.07301.0730
2022-12-121.07691.0769
2022-12-091.07811.0781
2022-12-081.07771.0777
2022-12-071.07901.0790
2022-12-061.08021.0802