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安信聚利增强债券C(006840)

2024-03-01     1.06410.1129%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.06411.0641
2024-02-291.06291.0629
2024-02-281.05561.0556
2024-02-271.06541.0654
2024-02-261.06121.0612
2024-02-231.06451.0645
2024-02-221.06441.0644
2024-02-211.06011.0601
2024-02-201.05731.0573
2024-02-191.04941.0494
2024-02-081.04361.0436
2024-02-071.03551.0355
2024-02-061.02891.0289
2024-02-051.01641.0164
2024-02-021.01911.0191
2024-02-011.02101.0210
2024-01-311.02341.0234
2024-01-301.02711.0271
2024-01-291.03261.0326
2024-01-261.03581.0358
2024-01-251.03311.0331
2024-01-241.01911.0191
2024-01-231.01421.0142
2024-01-221.01251.0125
2024-01-191.02331.0233
2024-01-181.02361.0236
2024-01-171.02491.0249
2024-01-161.03081.0308
2024-01-151.03201.0320
2024-01-121.03171.0317
2024-01-111.02971.0297
2024-01-101.03141.0314
2024-01-091.03351.0335
2024-01-081.03131.0313
2024-01-051.03521.0352
2024-01-041.03551.0355
2024-01-031.03511.0351
2024-01-021.03631.0363
2023-12-311.03321.0332
2023-12-291.03331.0333
2023-12-281.02941.0294
2023-12-271.02721.0272
2023-12-261.02341.0234
2023-12-251.02551.0255
2023-12-221.02401.0240
2023-12-211.02211.0221
2023-12-201.02141.0214
2023-12-191.02131.0213
2023-12-181.02321.0232
2023-12-151.02251.0225
2023-12-141.02371.0237
2023-12-131.02331.0233
2023-12-121.02631.0263
2023-12-111.02521.0252
2023-12-081.02141.0214
2023-12-071.02101.0210
2023-12-061.02211.0221
2023-12-051.02271.0227
2023-12-041.02871.0287
2023-12-011.03041.0304
2023-11-301.02961.0296
2023-11-291.02831.0283
2023-11-281.02911.0291
2023-11-271.02751.0275
2023-11-241.02911.0291
2023-11-231.03031.0303
2023-11-221.03001.0300
2023-11-211.03461.0346
2023-11-201.03431.0343
2023-11-171.03361.0336
2023-11-161.03451.0345
2023-11-151.03641.0364
2023-11-141.03341.0334
2023-11-131.03301.0330
2023-11-101.03241.0324
2023-11-091.03301.0330
2023-11-081.03231.0323
2023-11-071.03251.0325
2023-11-061.03181.0318
2023-11-031.02771.0277
2023-11-021.02501.0250
2023-11-011.02601.0260
2023-10-311.02661.0266
2023-10-301.02781.0278
2023-10-271.02621.0262
2023-10-261.02231.0223
2023-10-251.02091.0209
2023-10-241.01921.0192
2023-10-231.00591.0059
2023-10-201.01851.0185
2023-10-191.02521.0252
2023-10-181.03671.0367
2023-10-171.04641.0464
2023-10-161.04771.0477
2023-10-131.05331.0533
2023-10-121.05681.0568
2023-10-111.05501.0550
2023-10-101.05551.0555
2023-10-091.06001.0600
2023-09-281.06221.0622
2023-09-271.05821.0582
2023-09-261.05401.0540
2023-09-251.05461.0546
2023-09-221.05661.0566
2023-09-211.04731.0473
2023-09-201.05151.0515
2023-09-191.05251.0525
2023-09-181.05581.0558
2023-09-151.05401.0540
2023-09-141.05381.0538
2023-09-131.05511.0551
2023-09-121.05991.0599
2023-09-111.06021.0602
2023-09-081.05551.0555
2023-09-071.05761.0576
2023-09-061.07171.0717
2023-09-051.07281.0728