安信聚利增强债券C(006840)
2024-07-26
1.0826
0.5013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0826 | 1.0826 |
| 2024-07-25 | 1.0772 | 1.0772 |
| 2024-07-24 | 1.0786 | 1.0786 |
| 2024-07-23 | 1.0833 | 1.0833 |
| 2024-07-22 | 1.0901 | 1.0901 |
| 2024-07-19 | 1.0926 | 1.0926 |
| 2024-07-18 | 1.0937 | 1.0937 |
| 2024-07-17 | 1.0926 | 1.0926 |
| 2024-07-16 | 1.0962 | 1.0962 |
| 2024-07-15 | 1.0964 | 1.0964 |
| 2024-07-12 | 1.0953 | 1.0953 |
| 2024-07-11 | 1.0953 | 1.0953 |
| 2024-07-10 | 1.0908 | 1.0908 |
| 2024-07-09 | 1.0930 | 1.0930 |
| 2024-07-08 | 1.0891 | 1.0891 |
| 2024-07-05 | 1.0934 | 1.0934 |
| 2024-07-04 | 1.0946 | 1.0946 |
| 2024-07-03 | 1.0977 | 1.0977 |
| 2024-07-02 | 1.1006 | 1.1006 |
| 2024-07-01 | 1.1005 | 1.1005 |
| 2024-06-30 | 1.0960 | 1.0960 |
| 2024-06-28 | 1.0960 | 1.0960 |
| 2024-06-27 | 1.0922 | 1.0922 |
| 2024-06-26 | 1.0943 | 1.0943 |
| 2024-06-25 | 1.0902 | 1.0902 |
| 2024-06-24 | 1.0881 | 1.0881 |
| 2024-06-21 | 1.0927 | 1.0927 |
| 2024-06-20 | 1.0948 | 1.0948 |
| 2024-06-19 | 1.0979 | 1.0979 |
| 2024-06-18 | 1.0979 | 1.0979 |
| 2024-06-17 | 1.0974 | 1.0974 |
| 2024-06-14 | 1.1008 | 1.1008 |
| 2024-06-13 | 1.0998 | 1.0998 |
| 2024-06-12 | 1.1019 | 1.1019 |
| 2024-06-11 | 1.0992 | 1.0992 |
| 2024-06-07 | 1.1024 | 1.1024 |
| 2024-06-06 | 1.1005 | 1.1005 |
| 2024-06-05 | 1.0992 | 1.0992 |
| 2024-06-04 | 1.1023 | 1.1023 |
| 2024-06-03 | 1.0997 | 1.0997 |
| 2024-05-31 | 1.1025 | 1.1025 |
| 2024-05-30 | 1.1040 | 1.1040 |
| 2024-05-29 | 1.1062 | 1.1062 |
| 2024-05-28 | 1.1054 | 1.1054 |
| 2024-05-27 | 1.1066 | 1.1066 |
| 2024-05-24 | 1.1030 | 1.1030 |
| 2024-05-23 | 1.1042 | 1.1042 |
| 2024-05-22 | 1.1080 | 1.1080 |
| 2024-05-21 | 1.1077 | 1.1077 |
| 2024-05-20 | 1.1088 | 1.1088 |
| 2024-05-17 | 1.1048 | 1.1048 |
| 2024-05-16 | 1.1005 | 1.1005 |
| 2024-05-15 | 1.0999 | 1.0999 |
| 2024-05-14 | 1.1013 | 1.1013 |
| 2024-05-13 | 1.1010 | 1.1010 |
| 2024-05-10 | 1.1009 | 1.1009 |
| 2024-05-09 | 1.0988 | 1.0988 |
| 2024-05-08 | 1.0935 | 1.0935 |
| 2024-05-07 | 1.0943 | 1.0943 |
| 2024-05-06 | 1.0923 | 1.0923 |
| 2024-04-30 | 1.0855 | 1.0855 |
| 2024-04-29 | 1.0821 | 1.0821 |
| 2024-04-26 | 1.0809 | 1.0809 |
| 2024-04-25 | 1.0792 | 1.0792 |
| 2024-04-24 | 1.0790 | 1.0790 |
| 2024-04-23 | 1.0805 | 1.0805 |
| 2024-04-22 | 1.0849 | 1.0849 |
| 2024-04-19 | 1.0870 | 1.0870 |
| 2024-04-18 | 1.0861 | 1.0861 |
| 2024-04-17 | 1.0830 | 1.0830 |
| 2024-04-16 | 1.0735 | 1.0735 |
| 2024-04-15 | 1.0797 | 1.0797 |
| 2024-04-12 | 1.0783 | 1.0783 |
| 2024-04-11 | 1.0770 | 1.0770 |
| 2024-04-10 | 1.0744 | 1.0744 |
| 2024-04-09 | 1.0731 | 1.0731 |
| 2024-04-08 | 1.0714 | 1.0714 |
| 2024-04-03 | 1.0741 | 1.0741 |
| 2024-04-02 | 1.0705 | 1.0705 |
| 2024-04-01 | 1.0706 | 1.0706 |
| 2024-03-29 | 1.0694 | 1.0694 |
| 2024-03-28 | 1.0633 | 1.0633 |
| 2024-03-27 | 1.0620 | 1.0620 |
| 2024-03-26 | 1.0635 | 1.0635 |
| 2024-03-25 | 1.0657 | 1.0657 |
| 2024-03-22 | 1.0682 | 1.0682 |
| 2024-03-21 | 1.0711 | 1.0711 |
| 2024-03-20 | 1.0716 | 1.0716 |
| 2024-03-19 | 1.0693 | 1.0693 |
| 2024-03-18 | 1.0673 | 1.0673 |
| 2024-03-15 | 1.0644 | 1.0644 |
| 2024-03-14 | 1.0617 | 1.0617 |
| 2024-03-13 | 1.0618 | 1.0618 |
| 2024-03-12 | 1.0617 | 1.0617 |
| 2024-03-11 | 1.0691 | 1.0691 |
| 2024-03-08 | 1.0705 | 1.0705 |
| 2024-03-07 | 1.0688 | 1.0688 |
| 2024-03-06 | 1.0677 | 1.0677 |
| 2024-03-05 | 1.0656 | 1.0656 |
| 2024-03-04 | 1.0675 | 1.0675 |
| 2024-03-01 | 1.0641 | 1.0641 |
| 2024-02-29 | 1.0629 | 1.0629 |
| 2024-02-28 | 1.0556 | 1.0556 |
| 2024-02-27 | 1.0654 | 1.0654 |
| 2024-02-26 | 1.0612 | 1.0612 |
| 2024-02-23 | 1.0645 | 1.0645 |
| 2024-02-22 | 1.0644 | 1.0644 |
| 2024-02-21 | 1.0601 | 1.0601 |
| 2024-02-20 | 1.0573 | 1.0573 |
| 2024-02-19 | 1.0494 | 1.0494 |
| 2024-02-08 | 1.0436 | 1.0436 |
| 2024-02-07 | 1.0355 | 1.0355 |
| 2024-02-06 | 1.0289 | 1.0289 |
| 2024-02-05 | 1.0164 | 1.0164 |
| 2024-02-02 | 1.0191 | 1.0191 |
| 2024-02-01 | 1.0210 | 1.0210 |
| 2024-01-31 | 1.0234 | 1.0234 |
| 2024-01-30 | 1.0271 | 1.0271 |
