安信聚利增强债券C(006840)
2021-09-17
1.0924
0.4044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0924 | 1.0924 |
| 2021-09-16 | 1.0880 | 1.0880 |
| 2021-09-15 | 1.0982 | 1.0982 |
| 2021-09-14 | 1.1004 | 1.1004 |
| 2021-09-13 | 1.1149 | 1.1149 |
| 2021-09-10 | 1.1063 | 1.1063 |
| 2021-09-09 | 1.1086 | 1.1086 |
| 2021-09-08 | 1.1063 | 1.1063 |
| 2021-09-07 | 1.1003 | 1.1003 |
| 2021-09-06 | 1.0874 | 1.0874 |
| 2021-09-03 | 1.0809 | 1.0809 |
| 2021-09-02 | 1.0872 | 1.0872 |
| 2021-09-01 | 1.0711 | 1.0711 |
| 2021-08-31 | 1.0759 | 1.0759 |
| 2021-08-30 | 1.0734 | 1.0734 |
| 2021-08-27 | 1.0689 | 1.0689 |
| 2021-08-26 | 1.0616 | 1.0616 |
| 2021-08-25 | 1.0616 | 1.0616 |
| 2021-08-24 | 1.0590 | 1.0590 |
| 2021-08-23 | 1.0507 | 1.0507 |
| 2021-08-20 | 1.0442 | 1.0442 |
| 2021-08-19 | 1.0485 | 1.0485 |
| 2021-08-18 | 1.0473 | 1.0473 |
| 2021-08-17 | 1.0441 | 1.0441 |
| 2021-08-16 | 1.0543 | 1.0543 |
| 2021-08-13 | 1.0559 | 1.0559 |
| 2021-08-12 | 1.0568 | 1.0568 |
| 2021-08-11 | 1.0615 | 1.0615 |
| 2021-08-10 | 1.0606 | 1.0606 |
| 2021-08-09 | 1.0566 | 1.0566 |
| 2021-08-06 | 1.0516 | 1.0516 |
| 2021-08-05 | 1.0541 | 1.0541 |
| 2021-08-04 | 1.0562 | 1.0562 |
| 2021-08-03 | 1.0555 | 1.0555 |
| 2021-08-02 | 1.0551 | 1.0551 |
| 2021-07-30 | 1.0409 | 1.0409 |
| 2021-07-29 | 1.0455 | 1.0455 |
| 2021-07-28 | 1.0404 | 1.0404 |
| 2021-07-27 | 1.0392 | 1.0392 |
| 2021-07-26 | 1.0581 | 1.0581 |
| 2021-07-23 | 1.0742 | 1.0742 |
| 2021-07-22 | 1.0779 | 1.0779 |
| 2021-07-21 | 1.0705 | 1.0705 |
| 2021-07-20 | 1.0647 | 1.0647 |
| 2021-07-19 | 1.0738 | 1.0738 |
| 2021-07-16 | 1.0683 | 1.0683 |
| 2021-07-15 | 1.0693 | 1.0693 |
| 2021-07-14 | 1.0596 | 1.0596 |
| 2021-07-13 | 1.0608 | 1.0608 |
| 2021-07-12 | 1.0538 | 1.0538 |
| 2021-07-09 | 1.0494 | 1.0494 |
| 2021-07-08 | 1.0486 | 1.0486 |
| 2021-07-07 | 1.0509 | 1.0509 |
| 2021-07-06 | 1.0466 | 1.0466 |
| 2021-07-05 | 1.0453 | 1.0453 |
| 2021-07-02 | 1.0455 | 1.0455 |
| 2021-07-01 | 1.0597 | 1.0597 |
| 2021-06-30 | 1.0594 | 1.0594 |
| 2021-06-29 | 1.0584 | 1.0584 |
| 2021-06-28 | 1.0617 | 1.0617 |
| 2021-06-25 | 1.0604 | 1.0604 |
| 2021-06-24 | 1.0547 | 1.0547 |
| 2021-06-23 | 1.0553 | 1.0553 |
| 2021-06-22 | 1.0546 | 1.0546 |
| 2021-06-21 | 1.0519 | 1.0519 |
| 2021-06-18 | 1.0495 | 1.0495 |
| 2021-06-17 | 1.0503 | 1.0503 |
| 2021-06-16 | 1.0500 | 1.0500 |
| 2021-06-15 | 1.0592 | 1.0592 |
| 2021-06-11 | 1.0614 | 1.0614 |
| 2021-06-10 | 1.0652 | 1.0652 |
| 2021-06-09 | 1.0618 | 1.0618 |
| 2021-06-08 | 1.0597 | 1.0597 |
| 2021-06-07 | 1.0627 | 1.0627 |
| 2021-06-04 | 1.0645 | 1.0645 |
| 2021-06-03 | 1.0663 | 1.0663 |
| 2021-06-02 | 1.0660 | 1.0660 |
| 2021-06-01 | 1.0686 | 1.0686 |
| 2021-05-31 | 1.0658 | 1.0658 |
| 2021-05-28 | 1.0621 | 1.0621 |
| 2021-05-27 | 1.0646 | 1.0646 |
| 2021-05-26 | 1.0636 | 1.0636 |
| 2021-05-25 | 1.0614 | 1.0614 |
| 2021-05-24 | 1.0562 | 1.0562 |
| 2021-05-21 | 1.0549 | 1.0549 |
| 2021-05-20 | 1.0564 | 1.0564 |
| 2021-05-19 | 1.0585 | 1.0585 |
| 2021-05-18 | 1.0589 | 1.0589 |
| 2021-05-17 | 1.0575 | 1.0575 |
| 2021-05-14 | 1.0540 | 1.0540 |
| 2021-05-13 | 1.0516 | 1.0516 |
| 2021-05-12 | 1.0564 | 1.0564 |
| 2021-05-11 | 1.0547 | 1.0547 |
| 2021-05-10 | 1.0562 | 1.0562 |
| 2021-05-07 | 1.0522 | 1.0522 |
| 2021-05-06 | 1.0545 | 1.0545 |
| 2021-04-30 | 1.0526 | 1.0526 |
| 2021-04-29 | 1.0550 | 1.0550 |
| 2021-04-28 | 1.0501 | 1.0501 |
| 2021-04-27 | 1.0505 | 1.0505 |
| 2021-04-26 | 1.0516 | 1.0516 |
| 2021-04-23 | 1.0546 | 1.0546 |
| 2021-04-22 | 1.0548 | 1.0548 |
| 2021-04-21 | 1.0556 | 1.0556 |
| 2021-04-20 | 1.0554 | 1.0554 |
| 2021-04-19 | 1.0552 | 1.0552 |
| 2021-04-16 | 1.0529 | 1.0529 |
| 2021-04-15 | 1.0509 | 1.0509 |
| 2021-04-14 | 1.0519 | 1.0519 |
| 2021-04-13 | 1.0517 | 1.0517 |
| 2021-04-12 | 1.0550 | 1.0550 |
| 2021-04-09 | 1.0551 | 1.0551 |
| 2021-04-08 | 1.0575 | 1.0575 |
| 2021-04-07 | 1.0599 | 1.0599 |
| 2021-04-06 | 1.0614 | 1.0614 |
| 2021-04-02 | 1.0624 | 1.0624 |
| 2021-04-01 | 1.0646 | 1.0646 |
| 2021-03-31 | 1.0617 | 1.0617 |
| 2021-03-30 | 1.0588 | 1.0588 |
| 2021-03-29 | 1.0590 | 1.0590 |
