安信聚利增强债券C(006840)
2026-11-03
1.3116
-0.0533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.3116 | 1.3116 |
| 2026-11-02 | 1.3123 | 1.3123 |
| 2026-10-30 | 1.3101 | 1.3101 |
| 2026-10-29 | 1.3169 | 1.3169 |
| 2026-10-28 | 1.3179 | 1.3179 |
| 2026-10-27 | 1.3144 | 1.3144 |
| 2026-10-26 | 1.3179 | 1.3179 |
| 2026-10-23 | 1.3176 | 1.3176 |
| 2026-10-22 | 1.3121 | 1.3121 |
| 2026-10-21 | 1.3162 | 1.3162 |
| 2026-10-20 | 1.3181 | 1.3181 |
| 2026-10-19 | 1.3177 | 1.3177 |
| 2026-10-16 | 1.3165 | 1.3165 |
| 2026-10-15 | 1.3150 | 1.3150 |
| 2026-10-14 | 1.3193 | 1.3193 |
| 2026-10-13 | 1.3202 | 1.3202 |
| 2026-10-12 | 1.3210 | 1.3210 |
| 2026-10-09 | 1.3225 | 1.3225 |
| 2026-10-08 | 1.3216 | 1.3216 |
| 2026-09-30 | 1.3246 | 1.3246 |
| 2026-09-29 | 1.3257 | 1.3257 |
| 2026-09-28 | 1.3231 | 1.3231 |
| 2026-09-24 | 1.3284 | 1.3284 |
| 2026-09-23 | 1.3317 | 1.3317 |
| 2026-09-22 | 1.3325 | 1.3325 |
| 2026-09-21 | 1.3321 | 1.3321 |
| 2026-09-18 | 1.3287 | 1.3287 |
| 2026-09-17 | 1.3247 | 1.3247 |
| 2026-09-16 | 1.3268 | 1.3268 |
| 2026-09-15 | 1.3254 | 1.3254 |
| 2026-09-14 | 1.3260 | 1.3260 |
| 2026-09-11 | 1.3269 | 1.3269 |
| 2026-09-10 | 1.3298 | 1.3298 |
| 2026-09-09 | 1.3306 | 1.3306 |
| 2026-09-08 | 1.3299 | 1.3299 |
| 2026-09-07 | 1.3289 | 1.3289 |
| 2026-09-04 | 1.3288 | 1.3288 |
| 2026-09-03 | 1.3292 | 1.3292 |
| 2026-09-02 | 1.3277 | 1.3277 |
| 2026-09-01 | 1.3302 | 1.3302 |
| 2026-08-31 | 1.3292 | 1.3292 |
| 2026-08-28 | 1.3269 | 1.3269 |
| 2026-08-27 | 1.3261 | 1.3261 |
| 2026-08-26 | 1.3254 | 1.3254 |
| 2026-08-25 | 1.3240 | 1.3240 |
| 2026-08-24 | 1.3241 | 1.3241 |
| 2026-08-21 | 1.3246 | 1.3246 |
| 2026-08-20 | 1.3241 | 1.3241 |
| 2026-08-19 | 1.3243 | 1.3243 |
| 2026-08-18 | 1.3280 | 1.3280 |
| 2026-08-17 | 1.3255 | 1.3255 |
| 2026-08-14 | 1.3229 | 1.3229 |
| 2026-08-13 | 1.3228 | 1.3228 |
| 2026-08-12 | 1.3240 | 1.3240 |
| 2026-08-11 | 1.3234 | 1.3234 |
| 2026-08-10 | 1.3269 | 1.3269 |
| 2026-08-07 | 1.3268 | 1.3268 |
| 2026-08-06 | 1.3240 | 1.3240 |
| 2026-08-05 | 1.3230 | 1.3230 |
| 2026-08-04 | 1.3197 | 1.3197 |
| 2026-08-03 | 1.3178 | 1.3178 |
| 2026-07-31 | 1.3220 | 1.3220 |
| 2026-07-30 | 1.3210 | 1.3210 |
| 2026-07-29 | 1.3219 | 1.3219 |
| 2026-07-28 | 1.3201 | 1.3201 |
| 2026-07-27 | 1.3239 | 1.3239 |
| 2026-07-24 | 1.3235 | 1.3235 |
| 2026-07-23 | 1.3259 | 1.3259 |
| 2026-07-22 | 1.3259 | 1.3259 |
| 2026-07-21 | 1.3223 | 1.3223 |
| 2026-07-20 | 1.3171 | 1.3171 |
| 2026-07-17 | 1.3108 | 1.3108 |
| 2026-07-16 | 1.3158 | 1.3158 |
| 2026-07-15 | 1.3198 | 1.3198 |
| 2026-07-14 | 1.3196 | 1.3196 |
| 2026-07-13 | 1.3152 | 1.3152 |
| 2026-07-10 | 1.3174 | 1.3174 |
| 2026-07-09 | 1.3209 | 1.3209 |
| 2026-07-08 | 1.3143 | 1.3143 |
| 2026-07-07 | 1.3164 | 1.3164 |
| 2026-07-06 | 1.3174 | 1.3174 |
| 2026-07-03 | 1.3164 | 1.3164 |
| 2026-07-02 | 1.3174 | 1.3174 |
| 2026-07-01 | 1.3260 | 1.3260 |
| 2026-06-30 | 1.3295 | 1.3295 |
| 2026-06-29 | 1.3314 | 1.3314 |
| 2026-06-26 | 1.3263 | 1.3263 |
| 2026-06-25 | 1.3297 | 1.3297 |
| 2026-06-24 | 1.3265 | 1.3265 |
| 2026-06-23 | 1.3247 | 1.3247 |
| 2026-06-22 | 1.3324 | 1.3324 |
| 2026-06-18 | 1.3287 | 1.3287 |
| 2026-06-17 | 1.3273 | 1.3273 |
| 2026-06-16 | 1.3239 | 1.3239 |
| 2026-06-15 | 1.3256 | 1.3256 |
| 2026-06-12 | 1.3218 | 1.3218 |
| 2026-06-11 | 1.3194 | 1.3194 |
| 2026-06-10 | 1.3209 | 1.3209 |
| 2026-06-09 | 1.3248 | 1.3248 |
| 2026-06-08 | 1.3230 | 1.3230 |
| 2026-06-05 | 1.3281 | 1.3281 |
| 2026-06-04 | 1.3341 | 1.3341 |
| 2026-06-03 | 1.3348 | 1.3348 |
| 2026-06-02 | 1.3323 | 1.3323 |
| 2026-06-01 | 1.3308 | 1.3308 |
| 2026-05-29 | 1.3324 | 1.3324 |
| 2026-05-28 | 1.3342 | 1.3342 |
| 2026-05-27 | 1.3337 | 1.3337 |
| 2026-05-26 | 1.3350 | 1.3350 |
| 2026-05-25 | 1.3320 | 1.3320 |
| 2026-05-22 | 1.3273 | 1.3273 |
| 2026-05-21 | 1.3243 | 1.3243 |
| 2026-05-20 | 1.3289 | 1.3289 |
| 2026-05-19 | 1.3263 | 1.3263 |
| 2026-05-18 | 1.3241 | 1.3241 |
| 2026-05-15 | 1.3250 | 1.3250 |
| 2026-05-14 | 1.3280 | 1.3280 |
| 2026-05-13 | 1.3323 | 1.3323 |
| 2026-05-12 | 1.3296 | 1.3296 |
| 2026-05-11 | 1.3304 | 1.3304 |
