安信聚利增强债券C(006840)
2021-03-08
1.0630
-0.6913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-08 | 1.0630 | 1.0630 |
| 2021-03-05 | 1.0704 | 1.0704 |
| 2021-03-04 | 1.0735 | 1.0735 |
| 2021-03-03 | 1.0805 | 1.0805 |
| 2021-03-02 | 1.0745 | 1.0745 |
| 2021-03-01 | 1.0773 | 1.0773 |
| 2021-02-26 | 1.0723 | 1.0723 |
| 2021-02-25 | 1.0800 | 1.0800 |
| 2021-02-24 | 1.0778 | 1.0778 |
| 2021-02-23 | 1.0858 | 1.0858 |
| 2021-02-22 | 1.0920 | 1.0920 |
| 2021-02-19 | 1.0947 | 1.0947 |
| 2021-02-18 | 1.0991 | 1.0991 |
| 2021-02-10 | 1.0935 | 1.0935 |
| 2021-02-09 | 1.0859 | 1.0859 |
| 2021-02-08 | 1.0733 | 1.0733 |
| 2021-02-05 | 1.0655 | 1.0655 |
| 2021-02-04 | 1.0744 | 1.0744 |
| 2021-02-03 | 1.0796 | 1.0796 |
| 2021-02-02 | 1.0791 | 1.0791 |
| 2021-02-01 | 1.0767 | 1.0767 |
| 2021-01-29 | 1.0708 | 1.0708 |
| 2021-01-28 | 1.0755 | 1.0755 |
| 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 |
