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安信聚利增强债券C(006840)

2023-02-03     1.0814-0.1108%
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净值发布日期 单位净值 累计净值
2023-02-031.08141.0814
2023-02-021.08261.0826
2023-02-011.08151.0815
2023-01-311.07741.0774
2023-01-301.07801.0780
2023-01-201.07591.0759
2023-01-191.07261.0726
2023-01-181.07051.0705
2023-01-171.06931.0693
2023-01-161.06881.0688
2023-01-131.06501.0650
2023-01-121.06381.0638
2023-01-111.06281.0628
2023-01-101.06431.0643
2023-01-091.06521.0652
2023-01-061.06351.0635
2023-01-051.06141.0614
2023-01-041.05731.0573
2023-01-031.05731.0573
2022-12-311.05171.0517
2022-12-301.05171.0517
2022-12-291.05071.0507
2022-12-281.05171.0517
2022-12-271.05361.0536
2022-12-261.04951.0495
2022-12-231.04371.0437
2022-12-221.04571.0457
2022-12-211.04931.0493
2022-12-201.05161.0516
2022-12-191.05431.0543
2022-12-161.06081.0608
2022-12-151.06361.0636
2022-12-141.06301.0630
2022-12-131.06511.0651
2022-12-121.06901.0690
2022-12-091.07021.0702
2022-12-081.06981.0698
2022-12-071.07111.0711
2022-12-061.07231.0723
2022-12-051.07331.0733
2022-12-021.07161.0716
2022-12-011.07121.0712
2022-11-301.06891.0689
2022-11-291.06931.0693
2022-11-281.06251.0625
2022-11-251.06431.0643
2022-11-241.06521.0652
2022-11-231.06461.0646
2022-11-221.06521.0652
2022-11-211.06691.0669
2022-11-181.06521.0652
2022-11-171.06551.0655
2022-11-161.06751.0675
2022-11-151.07061.0706
2022-11-141.06831.0683
2022-11-111.07041.0704
2022-11-101.06751.0675
2022-11-091.06961.0696
2022-11-081.07081.0708
2022-11-071.07271.0727
2022-11-041.07291.0729
2022-11-031.06551.0655
2022-11-021.06571.0657
2022-11-011.06171.0617
2022-10-311.05571.0557
2022-10-281.05831.0583
2022-10-271.06451.0645
2022-10-261.06681.0668
2022-10-251.06331.0633
2022-10-241.06421.0642
2022-10-211.06911.0691
2022-10-201.06941.0694
2022-10-191.07141.0714
2022-10-181.07371.0737
2022-10-171.07341.0734
2022-10-141.07371.0737
2022-10-131.06701.0670
2022-10-121.06631.0663
2022-10-111.06331.0633
2022-10-101.06221.0622
2022-09-301.06631.0663
2022-09-291.06851.0685
2022-09-281.06931.0693
2022-09-271.07331.0733
2022-09-261.07041.0704
2022-09-231.07091.0709
2022-09-221.07241.0724
2022-09-211.07381.0738
2022-09-201.07501.0750
2022-09-191.07251.0725
2022-09-161.07271.0727
2022-09-151.07671.0767
2022-09-141.08101.0810
2022-09-131.08451.0845
2022-09-091.08371.0837
2022-09-081.08311.0831
2022-09-071.08631.0863
2022-09-061.08581.0858
2022-09-051.08301.0830
2022-09-021.08381.0838
2022-09-011.08331.0833
2022-08-311.08561.0856
2022-08-301.08641.0864
2022-08-291.08641.0864
2022-08-261.08841.0884
2022-08-251.08931.0893
2022-08-241.08961.0896
2022-08-231.09641.0964
2022-08-221.09721.0972
2022-08-191.09461.0946
2022-08-181.09851.0985
2022-08-171.10121.1012
2022-08-161.10151.1015
2022-08-151.10011.1001
2022-08-121.09621.0962
2022-08-111.09571.0957
2022-08-101.09391.0939
2022-08-091.09531.0953