安信聚利增强债券C(006840)
2023-02-03
1.0814
-0.1108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0814 | 1.0814 |
| 2023-02-02 | 1.0826 | 1.0826 |
| 2023-02-01 | 1.0815 | 1.0815 |
| 2023-01-31 | 1.0774 | 1.0774 |
| 2023-01-30 | 1.0780 | 1.0780 |
| 2023-01-20 | 1.0759 | 1.0759 |
| 2023-01-19 | 1.0726 | 1.0726 |
| 2023-01-18 | 1.0705 | 1.0705 |
| 2023-01-17 | 1.0693 | 1.0693 |
| 2023-01-16 | 1.0688 | 1.0688 |
| 2023-01-13 | 1.0650 | 1.0650 |
| 2023-01-12 | 1.0638 | 1.0638 |
| 2023-01-11 | 1.0628 | 1.0628 |
| 2023-01-10 | 1.0643 | 1.0643 |
| 2023-01-09 | 1.0652 | 1.0652 |
| 2023-01-06 | 1.0635 | 1.0635 |
| 2023-01-05 | 1.0614 | 1.0614 |
| 2023-01-04 | 1.0573 | 1.0573 |
| 2023-01-03 | 1.0573 | 1.0573 |
| 2022-12-31 | 1.0517 | 1.0517 |
| 2022-12-30 | 1.0517 | 1.0517 |
| 2022-12-29 | 1.0507 | 1.0507 |
| 2022-12-28 | 1.0517 | 1.0517 |
| 2022-12-27 | 1.0536 | 1.0536 |
| 2022-12-26 | 1.0495 | 1.0495 |
| 2022-12-23 | 1.0437 | 1.0437 |
| 2022-12-22 | 1.0457 | 1.0457 |
| 2022-12-21 | 1.0493 | 1.0493 |
| 2022-12-20 | 1.0516 | 1.0516 |
| 2022-12-19 | 1.0543 | 1.0543 |
| 2022-12-16 | 1.0608 | 1.0608 |
| 2022-12-15 | 1.0636 | 1.0636 |
| 2022-12-14 | 1.0630 | 1.0630 |
| 2022-12-13 | 1.0651 | 1.0651 |
| 2022-12-12 | 1.0690 | 1.0690 |
| 2022-12-09 | 1.0702 | 1.0702 |
| 2022-12-08 | 1.0698 | 1.0698 |
| 2022-12-07 | 1.0711 | 1.0711 |
| 2022-12-06 | 1.0723 | 1.0723 |
| 2022-12-05 | 1.0733 | 1.0733 |
| 2022-12-02 | 1.0716 | 1.0716 |
| 2022-12-01 | 1.0712 | 1.0712 |
| 2022-11-30 | 1.0689 | 1.0689 |
| 2022-11-29 | 1.0693 | 1.0693 |
| 2022-11-28 | 1.0625 | 1.0625 |
| 2022-11-25 | 1.0643 | 1.0643 |
| 2022-11-24 | 1.0652 | 1.0652 |
| 2022-11-23 | 1.0646 | 1.0646 |
| 2022-11-22 | 1.0652 | 1.0652 |
| 2022-11-21 | 1.0669 | 1.0669 |
| 2022-11-18 | 1.0652 | 1.0652 |
| 2022-11-17 | 1.0655 | 1.0655 |
| 2022-11-16 | 1.0675 | 1.0675 |
| 2022-11-15 | 1.0706 | 1.0706 |
| 2022-11-14 | 1.0683 | 1.0683 |
| 2022-11-11 | 1.0704 | 1.0704 |
| 2022-11-10 | 1.0675 | 1.0675 |
| 2022-11-09 | 1.0696 | 1.0696 |
| 2022-11-08 | 1.0708 | 1.0708 |
| 2022-11-07 | 1.0727 | 1.0727 |
| 2022-11-04 | 1.0729 | 1.0729 |
| 2022-11-03 | 1.0655 | 1.0655 |
| 2022-11-02 | 1.0657 | 1.0657 |
| 2022-11-01 | 1.0617 | 1.0617 |
| 2022-10-31 | 1.0557 | 1.0557 |
| 2022-10-28 | 1.0583 | 1.0583 |
| 2022-10-27 | 1.0645 | 1.0645 |
| 2022-10-26 | 1.0668 | 1.0668 |
| 2022-10-25 | 1.0633 | 1.0633 |
| 2022-10-24 | 1.0642 | 1.0642 |
| 2022-10-21 | 1.0691 | 1.0691 |
| 2022-10-20 | 1.0694 | 1.0694 |
| 2022-10-19 | 1.0714 | 1.0714 |
| 2022-10-18 | 1.0737 | 1.0737 |
| 2022-10-17 | 1.0734 | 1.0734 |
| 2022-10-14 | 1.0737 | 1.0737 |
| 2022-10-13 | 1.0670 | 1.0670 |
| 2022-10-12 | 1.0663 | 1.0663 |
| 2022-10-11 | 1.0633 | 1.0633 |
| 2022-10-10 | 1.0622 | 1.0622 |
| 2022-09-30 | 1.0663 | 1.0663 |
| 2022-09-29 | 1.0685 | 1.0685 |
| 2022-09-28 | 1.0693 | 1.0693 |
| 2022-09-27 | 1.0733 | 1.0733 |
| 2022-09-26 | 1.0704 | 1.0704 |
| 2022-09-23 | 1.0709 | 1.0709 |
| 2022-09-22 | 1.0724 | 1.0724 |
| 2022-09-21 | 1.0738 | 1.0738 |
| 2022-09-20 | 1.0750 | 1.0750 |
| 2022-09-19 | 1.0725 | 1.0725 |
| 2022-09-16 | 1.0727 | 1.0727 |
| 2022-09-15 | 1.0767 | 1.0767 |
| 2022-09-14 | 1.0810 | 1.0810 |
| 2022-09-13 | 1.0845 | 1.0845 |
| 2022-09-09 | 1.0837 | 1.0837 |
| 2022-09-08 | 1.0831 | 1.0831 |
| 2022-09-07 | 1.0863 | 1.0863 |
| 2022-09-06 | 1.0858 | 1.0858 |
| 2022-09-05 | 1.0830 | 1.0830 |
| 2022-09-02 | 1.0838 | 1.0838 |
| 2022-09-01 | 1.0833 | 1.0833 |
| 2022-08-31 | 1.0856 | 1.0856 |
| 2022-08-30 | 1.0864 | 1.0864 |
| 2022-08-29 | 1.0864 | 1.0864 |
| 2022-08-26 | 1.0884 | 1.0884 |
| 2022-08-25 | 1.0893 | 1.0893 |
| 2022-08-24 | 1.0896 | 1.0896 |
| 2022-08-23 | 1.0964 | 1.0964 |
| 2022-08-22 | 1.0972 | 1.0972 |
| 2022-08-19 | 1.0946 | 1.0946 |
| 2022-08-18 | 1.0985 | 1.0985 |
| 2022-08-17 | 1.1012 | 1.1012 |
| 2022-08-16 | 1.1015 | 1.1015 |
| 2022-08-15 | 1.1001 | 1.1001 |
| 2022-08-12 | 1.0962 | 1.0962 |
| 2022-08-11 | 1.0957 | 1.0957 |
| 2022-08-10 | 1.0939 | 1.0939 |
| 2022-08-09 | 1.0953 | 1.0953 |
