安信聚利增强债券C(006840)
2025-12-26
1.2888
0.2333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2888 | 1.2888 |
| 2025-12-25 | 1.2858 | 1.2858 |
| 2025-12-24 | 1.2840 | 1.2840 |
| 2025-12-23 | 1.2830 | 1.2830 |
| 2025-12-22 | 1.2807 | 1.2807 |
| 2025-12-19 | 1.2793 | 1.2793 |
| 2025-12-18 | 1.2775 | 1.2775 |
| 2025-12-17 | 1.2770 | 1.2770 |
| 2025-12-16 | 1.2706 | 1.2706 |
| 2025-12-15 | 1.2736 | 1.2736 |
| 2025-12-12 | 1.2730 | 1.2730 |
| 2025-12-11 | 1.2715 | 1.2715 |
| 2025-12-10 | 1.2721 | 1.2721 |
| 2025-12-09 | 1.2707 | 1.2707 |
| 2025-12-08 | 1.2733 | 1.2733 |
| 2025-12-05 | 1.2734 | 1.2734 |
| 2025-12-04 | 1.2708 | 1.2708 |
| 2025-12-03 | 1.2720 | 1.2720 |
| 2025-12-02 | 1.2725 | 1.2725 |
| 2025-12-01 | 1.2739 | 1.2739 |
| 2025-11-28 | 1.2700 | 1.2700 |
| 2025-11-27 | 1.2684 | 1.2684 |
| 2025-11-26 | 1.2682 | 1.2682 |
| 2025-11-25 | 1.2692 | 1.2692 |
| 2025-11-24 | 1.2676 | 1.2676 |
| 2025-11-21 | 1.2692 | 1.2692 |
| 2025-11-20 | 1.2754 | 1.2754 |
| 2025-11-19 | 1.2754 | 1.2754 |
| 2025-11-18 | 1.2722 | 1.2722 |
| 2025-11-17 | 1.2748 | 1.2748 |
| 2025-11-14 | 1.2760 | 1.2760 |
| 2025-11-13 | 1.2801 | 1.2801 |
| 2025-11-12 | 1.2760 | 1.2760 |
| 2025-11-11 | 1.2749 | 1.2749 |
| 2025-11-10 | 1.2763 | 1.2763 |
| 2025-11-07 | 1.2726 | 1.2726 |
| 2025-11-06 | 1.2713 | 1.2713 |
| 2025-11-05 | 1.2676 | 1.2676 |
| 2025-11-04 | 1.2662 | 1.2662 |
| 2025-11-03 | 1.2689 | 1.2689 |
| 2025-10-31 | 1.2663 | 1.2663 |
| 2025-10-30 | 1.2673 | 1.2673 |
| 2025-10-29 | 1.2681 | 1.2681 |
| 2025-10-28 | 1.2631 | 1.2631 |
| 2025-10-27 | 1.2651 | 1.2651 |
| 2025-10-24 | 1.2614 | 1.2614 |
| 2025-10-23 | 1.2607 | 1.2607 |
| 2025-10-22 | 1.2588 | 1.2588 |
| 2025-10-21 | 1.2592 | 1.2592 |
| 2025-10-20 | 1.2560 | 1.2560 |
| 2025-10-17 | 1.2571 | 1.2571 |
| 2025-10-16 | 1.2615 | 1.2615 |
| 2025-10-15 | 1.2631 | 1.2631 |
| 2025-10-14 | 1.2601 | 1.2601 |
| 2025-10-13 | 1.2631 | 1.2631 |
| 2025-10-10 | 1.2609 | 1.2609 |
| 2025-10-09 | 1.2646 | 1.2646 |
| 2025-09-30 | 1.2600 | 1.2600 |
| 2025-09-29 | 1.2569 | 1.2569 |
| 2025-09-26 | 1.2523 | 1.2523 |
| 2025-09-25 | 1.2536 | 1.2536 |
| 2025-09-24 | 1.2543 | 1.2543 |
| 2025-09-23 | 1.2522 | 1.2522 |
| 2025-09-22 | 1.2531 | 1.2531 |
| 2025-09-19 | 1.2506 | 1.2506 |
| 2025-09-18 | 1.2514 | 1.2514 |
| 2025-09-17 | 1.2581 | 1.2581 |
| 2025-09-16 | 1.2562 | 1.2562 |
| 2025-09-15 | 1.2569 | 1.2569 |
| 2025-09-12 | 1.2567 | 1.2567 |
| 2025-09-11 | 1.2541 | 1.2541 |
| 2025-09-10 | 1.2526 | 1.2526 |
| 2025-09-09 | 1.2542 | 1.2542 |
| 2025-09-08 | 1.2529 | 1.2529 |
| 2025-09-05 | 1.2510 | 1.2510 |
| 2025-09-04 | 1.2441 | 1.2441 |
| 2025-09-03 | 1.2509 | 1.2509 |
| 2025-09-02 | 1.2500 | 1.2500 |
| 2025-09-01 | 1.2518 | 1.2518 |
| 2025-08-29 | 1.2490 | 1.2490 |
| 2025-08-28 | 1.2456 | 1.2456 |
| 2025-08-27 | 1.2427 | 1.2427 |
| 2025-08-26 | 1.2490 | 1.2490 |
| 2025-08-25 | 1.2479 | 1.2479 |
| 2025-08-22 | 1.2439 | 1.2439 |
| 2025-08-21 | 1.2408 | 1.2408 |
| 2025-08-20 | 1.2374 | 1.2374 |
| 2025-08-19 | 1.2354 | 1.2354 |
| 2025-08-18 | 1.2376 | 1.2376 |
| 2025-08-15 | 1.2372 | 1.2372 |
| 2025-08-14 | 1.2347 | 1.2347 |
| 2025-08-13 | 1.2392 | 1.2392 |
| 2025-08-12 | 1.2362 | 1.2362 |
| 2025-08-11 | 1.2372 | 1.2372 |
| 2025-08-08 | 1.2381 | 1.2381 |
| 2025-08-07 | 1.2385 | 1.2385 |
| 2025-08-06 | 1.2361 | 1.2361 |
| 2025-08-05 | 1.2353 | 1.2353 |
| 2025-08-04 | 1.2313 | 1.2313 |
| 2025-08-01 | 1.2245 | 1.2245 |
| 2025-07-31 | 1.2228 | 1.2228 |
| 2025-07-30 | 1.2269 | 1.2269 |
| 2025-07-29 | 1.2256 | 1.2256 |
| 2025-07-28 | 1.2265 | 1.2265 |
| 2025-07-25 | 1.2279 | 1.2279 |
| 2025-07-24 | 1.2283 | 1.2283 |
| 2025-07-23 | 1.2274 | 1.2274 |
| 2025-07-22 | 1.2255 | 1.2255 |
| 2025-07-21 | 1.2212 | 1.2212 |
| 2025-07-18 | 1.2161 | 1.2161 |
| 2025-07-17 | 1.2158 | 1.2158 |
| 2025-07-16 | 1.2157 | 1.2157 |
| 2025-07-15 | 1.2169 | 1.2169 |
| 2025-07-14 | 1.2156 | 1.2156 |
| 2025-07-11 | 1.2155 | 1.2155 |
| 2025-07-10 | 1.2150 | 1.2150 |
| 2025-07-09 | 1.2143 | 1.2143 |
| 2025-07-08 | 1.2143 | 1.2143 |
| 2025-07-07 | 1.2124 | 1.2124 |
| 2025-07-04 | 1.2116 | 1.2116 |
