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安信聚利增强债券C(006840)

2021-01-27     1.0859-0.0276%
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净值发布日期 单位净值 累计净值
2021-01-271.08591.0859
2021-01-261.08621.0862
2021-01-251.09171.0917
2021-01-221.09291.0929
2021-01-211.09061.0906
2021-01-201.08831.0883
2021-01-191.08791.0879
2021-01-181.09121.0912
2021-01-151.08691.0869
2021-01-141.08651.0865
2021-01-131.09141.0914
2021-01-121.09341.0934
2021-01-111.08791.0879
2021-01-081.09301.0930
2021-01-071.09421.0942
2021-01-061.09211.0921
2021-01-051.09101.0910
2021-01-041.08861.0886
2020-12-311.08761.0876
2020-12-301.08441.0844
2020-12-291.08411.0841
2020-12-281.08421.0842
2020-12-251.08321.0832
2020-12-241.08171.0817
2020-12-231.08191.0819
2020-12-221.08131.0813
2020-12-211.08441.0844
2020-12-181.08381.0838
2020-12-171.08601.0860
2020-12-161.08431.0843
2020-12-151.08411.0841
2020-12-141.08431.0843
2020-12-111.08251.0825
2020-12-101.08441.0844
2020-12-091.08411.0841
2020-12-081.08591.0859
2020-12-071.08691.0869
2020-12-041.08941.0894
2020-12-031.08991.0899
2020-12-021.09091.0909
2020-12-011.09101.0910
2020-11-301.08871.0887
2020-11-271.08931.0893
2020-11-261.08841.0884
2020-11-251.08781.0878
2020-11-241.08961.0896
2020-11-231.09091.0909
2020-11-201.08911.0891
2020-11-191.08991.0899
2020-11-181.08991.0899
2020-11-171.09011.0901
2020-11-161.09001.0900
2020-11-131.08851.0885
2020-11-121.09061.0906
2020-11-111.09071.0907
2020-11-101.09111.0911
2020-11-091.09291.0929
2020-11-061.08951.0895
2020-11-051.09131.0913
2020-11-041.08941.0894
2020-11-031.08651.0865
2020-11-021.08401.0840
2020-10-301.08141.0814
2020-10-291.08481.0848
2020-10-281.08191.0819
2020-10-271.08061.0806
2020-10-261.07911.0791
2020-10-231.07991.0799
2020-10-221.08361.0836
2020-10-211.08521.0852
2020-10-201.08541.0854
2020-10-191.08311.0831
2020-10-161.08391.0839
2020-10-151.08511.0851
2020-10-141.08521.0852
2020-10-131.08611.0861
2020-10-121.08561.0856
2020-10-091.07781.0778
2020-09-301.07241.0724
2020-09-291.07181.0718
2020-09-281.06971.0697
2020-09-251.06871.0687
2020-09-241.06861.0686
2020-09-231.07351.0735
2020-09-221.07201.0720
2020-09-211.07351.0735
2020-09-181.07641.0764
2020-09-171.07261.0726
2020-09-161.07311.0731
2020-09-151.07541.0754
2020-09-141.07271.0727
2020-09-111.07151.0715
2020-09-101.06751.0675
2020-09-091.06781.0678
2020-09-081.07361.0736
2020-09-071.07461.0746
2020-09-041.08181.0818
2020-09-031.08501.0850
2020-09-021.08621.0862
2020-09-011.08621.0862
2020-08-311.08321.0832
2020-08-281.08241.0824
2020-08-271.07801.0780
2020-08-261.07621.0762
2020-08-251.08081.0808
2020-08-241.08011.0801
2020-08-211.07551.0755
2020-08-201.07301.0730
2020-08-191.07571.0757
2020-08-181.08121.0812
2020-08-171.07991.0799
2020-08-141.07581.0758
2020-08-131.07141.0714
2020-08-121.07181.0718
2020-08-111.07431.0743
2020-08-101.07761.0776
2020-08-071.07861.0786
2020-08-061.08321.0832
2020-08-051.08441.0844
2020-08-041.08231.0823