安信聚利增强债券C(006840)
2021-01-27
1.0859
-0.0276%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-27 | 1.0859 | 1.0859 |
2021-01-26 | 1.0862 | 1.0862 |
2021-01-25 | 1.0917 | 1.0917 |
2021-01-22 | 1.0929 | 1.0929 |
2021-01-21 | 1.0906 | 1.0906 |
2021-01-20 | 1.0883 | 1.0883 |
2021-01-19 | 1.0879 | 1.0879 |
2021-01-18 | 1.0912 | 1.0912 |
2021-01-15 | 1.0869 | 1.0869 |
2021-01-14 | 1.0865 | 1.0865 |
2021-01-13 | 1.0914 | 1.0914 |
2021-01-12 | 1.0934 | 1.0934 |
2021-01-11 | 1.0879 | 1.0879 |
2021-01-08 | 1.0930 | 1.0930 |
2021-01-07 | 1.0942 | 1.0942 |
2021-01-06 | 1.0921 | 1.0921 |
2021-01-05 | 1.0910 | 1.0910 |
2021-01-04 | 1.0886 | 1.0886 |
2020-12-31 | 1.0876 | 1.0876 |
2020-12-30 | 1.0844 | 1.0844 |
2020-12-29 | 1.0841 | 1.0841 |
2020-12-28 | 1.0842 | 1.0842 |
2020-12-25 | 1.0832 | 1.0832 |
2020-12-24 | 1.0817 | 1.0817 |
2020-12-23 | 1.0819 | 1.0819 |
2020-12-22 | 1.0813 | 1.0813 |
2020-12-21 | 1.0844 | 1.0844 |
2020-12-18 | 1.0838 | 1.0838 |
2020-12-17 | 1.0860 | 1.0860 |
2020-12-16 | 1.0843 | 1.0843 |
2020-12-15 | 1.0841 | 1.0841 |
2020-12-14 | 1.0843 | 1.0843 |
2020-12-11 | 1.0825 | 1.0825 |
2020-12-10 | 1.0844 | 1.0844 |
2020-12-09 | 1.0841 | 1.0841 |
2020-12-08 | 1.0859 | 1.0859 |
2020-12-07 | 1.0869 | 1.0869 |
2020-12-04 | 1.0894 | 1.0894 |
2020-12-03 | 1.0899 | 1.0899 |
2020-12-02 | 1.0909 | 1.0909 |
2020-12-01 | 1.0910 | 1.0910 |
2020-11-30 | 1.0887 | 1.0887 |
2020-11-27 | 1.0893 | 1.0893 |
2020-11-26 | 1.0884 | 1.0884 |
2020-11-25 | 1.0878 | 1.0878 |
2020-11-24 | 1.0896 | 1.0896 |
2020-11-23 | 1.0909 | 1.0909 |
2020-11-20 | 1.0891 | 1.0891 |
2020-11-19 | 1.0899 | 1.0899 |
2020-11-18 | 1.0899 | 1.0899 |
2020-11-17 | 1.0901 | 1.0901 |
2020-11-16 | 1.0900 | 1.0900 |
2020-11-13 | 1.0885 | 1.0885 |
2020-11-12 | 1.0906 | 1.0906 |
2020-11-11 | 1.0907 | 1.0907 |
2020-11-10 | 1.0911 | 1.0911 |
2020-11-09 | 1.0929 | 1.0929 |
2020-11-06 | 1.0895 | 1.0895 |
2020-11-05 | 1.0913 | 1.0913 |
2020-11-04 | 1.0894 | 1.0894 |
2020-11-03 | 1.0865 | 1.0865 |
2020-11-02 | 1.0840 | 1.0840 |
2020-10-30 | 1.0814 | 1.0814 |
2020-10-29 | 1.0848 | 1.0848 |
2020-10-28 | 1.0819 | 1.0819 |
2020-10-27 | 1.0806 | 1.0806 |
2020-10-26 | 1.0791 | 1.0791 |
2020-10-23 | 1.0799 | 1.0799 |
2020-10-22 | 1.0836 | 1.0836 |
2020-10-21 | 1.0852 | 1.0852 |
2020-10-20 | 1.0854 | 1.0854 |
2020-10-19 | 1.0831 | 1.0831 |
2020-10-16 | 1.0839 | 1.0839 |
2020-10-15 | 1.0851 | 1.0851 |
2020-10-14 | 1.0852 | 1.0852 |
2020-10-13 | 1.0861 | 1.0861 |
2020-10-12 | 1.0856 | 1.0856 |
2020-10-09 | 1.0778 | 1.0778 |
2020-09-30 | 1.0724 | 1.0724 |
2020-09-29 | 1.0718 | 1.0718 |
2020-09-28 | 1.0697 | 1.0697 |
2020-09-25 | 1.0687 | 1.0687 |
2020-09-24 | 1.0686 | 1.0686 |
2020-09-23 | 1.0735 | 1.0735 |
2020-09-22 | 1.0720 | 1.0720 |
2020-09-21 | 1.0735 | 1.0735 |
2020-09-18 | 1.0764 | 1.0764 |
2020-09-17 | 1.0726 | 1.0726 |
2020-09-16 | 1.0731 | 1.0731 |
2020-09-15 | 1.0754 | 1.0754 |
2020-09-14 | 1.0727 | 1.0727 |
2020-09-11 | 1.0715 | 1.0715 |
2020-09-10 | 1.0675 | 1.0675 |
2020-09-09 | 1.0678 | 1.0678 |
2020-09-08 | 1.0736 | 1.0736 |
2020-09-07 | 1.0746 | 1.0746 |
2020-09-04 | 1.0818 | 1.0818 |
2020-09-03 | 1.0850 | 1.0850 |
2020-09-02 | 1.0862 | 1.0862 |
2020-09-01 | 1.0862 | 1.0862 |
2020-08-31 | 1.0832 | 1.0832 |
2020-08-28 | 1.0824 | 1.0824 |
2020-08-27 | 1.0780 | 1.0780 |
2020-08-26 | 1.0762 | 1.0762 |
2020-08-25 | 1.0808 | 1.0808 |
2020-08-24 | 1.0801 | 1.0801 |
2020-08-21 | 1.0755 | 1.0755 |
2020-08-20 | 1.0730 | 1.0730 |
2020-08-19 | 1.0757 | 1.0757 |
2020-08-18 | 1.0812 | 1.0812 |
2020-08-17 | 1.0799 | 1.0799 |
2020-08-14 | 1.0758 | 1.0758 |
2020-08-13 | 1.0714 | 1.0714 |
2020-08-12 | 1.0718 | 1.0718 |
2020-08-11 | 1.0743 | 1.0743 |
2020-08-10 | 1.0776 | 1.0776 |
2020-08-07 | 1.0786 | 1.0786 |
2020-08-06 | 1.0832 | 1.0832 |
2020-08-05 | 1.0844 | 1.0844 |
2020-08-04 | 1.0823 | 1.0823 |