安信聚利增强债券C(006840)
2026-08-03
1.3178
-0.3177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.3273 | 1.3273 |
| 2026-05-07 | 1.3280 | 1.3280 |
| 2026-05-06 | 1.3295 | 1.3295 |
| 2026-04-30 | 1.3271 | 1.3271 |
| 2026-04-29 | 1.3280 | 1.3280 |
| 2026-04-28 | 1.3223 | 1.3223 |
| 2026-04-27 | 1.3198 | 1.3198 |
| 2026-04-24 | 1.3207 | 1.3207 |
| 2026-04-23 | 1.3220 | 1.3220 |
| 2026-04-22 | 1.3224 | 1.3224 |
| 2026-04-21 | 1.3202 | 1.3202 |
| 2026-04-20 | 1.3188 | 1.3188 |
| 2026-04-17 | 1.3175 | 1.3175 |
| 2026-04-16 | 1.3183 | 1.3183 |
| 2026-04-15 | 1.3150 | 1.3150 |
| 2026-04-14 | 1.3170 | 1.3170 |
| 2026-04-13 | 1.3168 | 1.3168 |
| 2026-04-10 | 1.3169 | 1.3169 |
| 2026-04-09 | 1.3143 | 1.3143 |
| 2026-04-08 | 1.3154 | 1.3154 |
| 2026-04-07 | 1.3112 | 1.3112 |
| 2026-04-03 | 1.3087 | 1.3087 |
| 2026-04-02 | 1.3104 | 1.3104 |
| 2026-04-01 | 1.3111 | 1.3111 |
| 2026-03-31 | 1.3088 | 1.3088 |
| 2026-03-30 | 1.3130 | 1.3130 |
| 2026-03-27 | 1.3121 | 1.3121 |
| 2026-03-26 | 1.3107 | 1.3107 |
| 2026-03-25 | 1.3128 | 1.3128 |
| 2026-03-24 | 1.3113 | 1.3113 |
| 2026-03-23 | 1.3073 | 1.3073 |
| 2026-03-20 | 1.3135 | 1.3135 |
| 2026-03-19 | 1.3177 | 1.3177 |
| 2026-03-18 | 1.3221 | 1.3221 |
| 2026-03-17 | 1.3209 | 1.3209 |
| 2026-03-16 | 1.3236 | 1.3236 |
| 2026-03-13 | 1.3284 | 1.3284 |
| 2026-03-12 | 1.3291 | 1.3291 |
| 2026-03-11 | 1.3282 | 1.3282 |
| 2026-03-10 | 1.3275 | 1.3275 |
| 2026-03-09 | 1.3290 | 1.3290 |
| 2026-03-06 | 1.3298 | 1.3298 |
| 2026-03-05 | 1.3294 | 1.3294 |
| 2026-03-04 | 1.3290 | 1.3290 |
| 2026-03-03 | 1.3328 | 1.3328 |
| 2026-03-02 | 1.3340 | 1.3340 |
| 2026-02-27 | 1.3255 | 1.3255 |
| 2026-02-26 | 1.3228 | 1.3228 |
| 2026-02-25 | 1.3253 | 1.3253 |
| 2026-02-24 | 1.3248 | 1.3248 |
| 2026-02-13 | 1.3201 | 1.3201 |
| 2026-02-12 | 1.3233 | 1.3233 |
| 2026-02-11 | 1.3214 | 1.3214 |
| 2026-02-10 | 1.3187 | 1.3187 |
| 2026-02-09 | 1.3189 | 1.3189 |
| 2026-02-06 | 1.3157 | 1.3157 |
