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安信聚利增强债券C(006840)

2021-09-17     1.09240.4044%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.09241.0924
2021-09-161.08801.0880
2021-09-151.09821.0982
2021-09-141.10041.1004
2021-09-131.11491.1149
2021-09-101.10631.1063
2021-09-091.10861.1086
2021-09-081.10631.1063
2021-09-071.10031.1003
2021-09-061.08741.0874
2021-09-031.08091.0809
2021-09-021.08721.0872
2021-09-011.07111.0711
2021-08-311.07591.0759
2021-08-301.07341.0734
2021-08-271.06891.0689
2021-08-261.06161.0616
2021-08-251.06161.0616
2021-08-241.05901.0590
2021-08-231.05071.0507
2021-08-201.04421.0442
2021-08-191.04851.0485
2021-08-181.04731.0473
2021-08-171.04411.0441
2021-08-161.05431.0543
2021-08-131.05591.0559
2021-08-121.05681.0568
2021-08-111.06151.0615
2021-08-101.06061.0606
2021-08-091.05661.0566
2021-08-061.05161.0516
2021-08-051.05411.0541
2021-08-041.05621.0562
2021-08-031.05551.0555
2021-08-021.05511.0551
2021-07-301.04091.0409
2021-07-291.04551.0455
2021-07-281.04041.0404
2021-07-271.03921.0392
2021-07-261.05811.0581
2021-07-231.07421.0742
2021-07-221.07791.0779
2021-07-211.07051.0705
2021-07-201.06471.0647
2021-07-191.07381.0738
2021-07-161.06831.0683
2021-07-151.06931.0693
2021-07-141.05961.0596
2021-07-131.06081.0608
2021-07-121.05381.0538
2021-07-091.04941.0494
2021-07-081.04861.0486
2021-07-071.05091.0509
2021-07-061.04661.0466
2021-07-051.04531.0453
2021-07-021.04551.0455
2021-07-011.05971.0597
2021-06-301.05941.0594
2021-06-291.05841.0584
2021-06-281.06171.0617
2021-06-251.06041.0604
2021-06-241.05471.0547
2021-06-231.05531.0553
2021-06-221.05461.0546
2021-06-211.05191.0519
2021-06-181.04951.0495
2021-06-171.05031.0503
2021-06-161.05001.0500
2021-06-151.05921.0592
2021-06-111.06141.0614
2021-06-101.06521.0652
2021-06-091.06181.0618
2021-06-081.05971.0597
2021-06-071.06271.0627
2021-06-041.06451.0645
2021-06-031.06631.0663
2021-06-021.06601.0660
2021-06-011.06861.0686
2021-05-311.06581.0658
2021-05-281.06211.0621
2021-05-271.06461.0646
2021-05-261.06361.0636
2021-05-251.06141.0614
2021-05-241.05621.0562
2021-05-211.05491.0549
2021-05-201.05641.0564
2021-05-191.05851.0585
2021-05-181.05891.0589
2021-05-171.05751.0575
2021-05-141.05401.0540
2021-05-131.05161.0516
2021-05-121.05641.0564
2021-05-111.05471.0547
2021-05-101.05621.0562
2021-05-071.05221.0522
2021-05-061.05451.0545
2021-04-301.05261.0526
2021-04-291.05501.0550
2021-04-281.05011.0501
2021-04-271.05051.0505
2021-04-261.05161.0516
2021-04-231.05461.0546
2021-04-221.05481.0548
2021-04-211.05561.0556
2021-04-201.05541.0554
2021-04-191.05521.0552
2021-04-161.05291.0529
2021-04-151.05091.0509
2021-04-141.05191.0519
2021-04-131.05171.0517
2021-04-121.05501.0550
2021-04-091.05511.0551
2021-04-081.05751.0575
2021-04-071.05991.0599
2021-04-061.06141.0614
2021-04-021.06241.0624
2021-04-011.06461.0646
2021-03-311.06171.0617
2021-03-301.05881.0588
2021-03-291.05901.0590