安信聚利增强债券C(006840)
2025-05-16
1.1865
-0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1865 | 1.1865 |
| 2025-05-15 | 1.1873 | 1.1873 |
| 2025-05-14 | 1.1897 | 1.1897 |
| 2025-05-13 | 1.1891 | 1.1891 |
| 2025-05-12 | 1.1883 | 1.1883 |
| 2025-05-09 | 1.1863 | 1.1863 |
| 2025-05-08 | 1.1862 | 1.1862 |
| 2025-05-07 | 1.1838 | 1.1838 |
| 2025-05-06 | 1.1835 | 1.1835 |
| 2025-04-30 | 1.1783 | 1.1783 |
| 2025-04-29 | 1.1795 | 1.1795 |
| 2025-04-28 | 1.1769 | 1.1769 |
| 2025-04-25 | 1.1800 | 1.1800 |
| 2025-04-24 | 1.1793 | 1.1793 |
| 2025-04-23 | 1.1804 | 1.1804 |
| 2025-04-22 | 1.1817 | 1.1817 |
| 2025-04-21 | 1.1809 | 1.1809 |
| 2025-04-18 | 1.1779 | 1.1779 |
| 2025-04-17 | 1.1788 | 1.1788 |
| 2025-04-16 | 1.1796 | 1.1796 |
| 2025-04-15 | 1.1791 | 1.1791 |
| 2025-04-14 | 1.1803 | 1.1803 |
| 2025-04-11 | 1.1776 | 1.1776 |
| 2025-04-10 | 1.1774 | 1.1774 |
| 2025-04-09 | 1.1734 | 1.1734 |
| 2025-04-08 | 1.1699 | 1.1699 |
| 2025-04-07 | 1.1665 | 1.1665 |
| 2025-04-03 | 1.1846 | 1.1846 |
| 2025-04-02 | 1.1841 | 1.1841 |
| 2025-04-01 | 1.1828 | 1.1828 |
| 2025-03-31 | 1.1815 | 1.1815 |
| 2025-03-28 | 1.1841 | 1.1841 |
| 2025-03-27 | 1.1865 | 1.1865 |
| 2025-03-26 | 1.1850 | 1.1850 |
| 2025-03-25 | 1.1844 | 1.1844 |
| 2025-03-24 | 1.1804 | 1.1804 |
| 2025-03-21 | 1.1807 | 1.1807 |
| 2025-03-20 | 1.1859 | 1.1859 |
| 2025-03-19 | 1.1863 | 1.1863 |
| 2025-03-18 | 1.1868 | 1.1868 |
| 2025-03-17 | 1.1858 | 1.1858 |
| 2025-03-14 | 1.1882 | 1.1882 |
| 2025-03-13 | 1.1833 | 1.1833 |
| 2025-03-12 | 1.1842 | 1.1842 |
| 2025-03-11 | 1.1838 | 1.1838 |
| 2025-03-10 | 1.1859 | 1.1859 |
| 2025-03-07 | 1.1859 | 1.1859 |
| 2025-03-06 | 1.1876 | 1.1876 |
| 2025-03-05 | 1.1842 | 1.1842 |
| 2025-03-04 | 1.1820 | 1.1820 |
| 2025-03-03 | 1.1807 | 1.1807 |
| 2025-02-28 | 1.1812 | 1.1812 |
| 2025-02-27 | 1.1866 | 1.1866 |
| 2025-02-26 | 1.1873 | 1.1873 |
| 2025-02-25 | 1.1837 | 1.1837 |
| 2025-02-24 | 1.1863 | 1.1863 |
| 2025-02-21 | 1.1874 | 1.1874 |
| 2025-02-20 | 1.1868 | 1.1868 |
| 2025-02-19 | 1.1859 | 1.1859 |
| 2025-02-18 | 1.1836 | 1.1836 |
| 2025-02-17 | 1.1893 | 1.1893 |
| 2025-02-14 | 1.1903 | 1.1903 |
| 2025-02-13 | 1.1904 | 1.1904 |
| 2025-02-12 | 1.1910 | 1.1910 |
| 2025-02-11 | 1.1888 | 1.1888 |
| 2025-02-10 | 1.1887 | 1.1887 |
| 2025-02-07 | 1.1868 | 1.1868 |
| 2025-02-06 | 1.1824 | 1.1824 |
| 2025-02-05 | 1.1773 | 1.1773 |
| 2025-01-27 | 1.1762 | 1.1762 |
| 2025-01-24 | 1.1752 | 1.1752 |
| 2025-01-23 | 1.1712 | 1.1712 |
| 2025-01-22 | 1.1710 | 1.1710 |
| 2025-01-21 | 1.1726 | 1.1726 |
| 2025-01-20 | 1.1707 | 1.1707 |
| 2025-01-17 | 1.1709 | 1.1709 |
| 2025-01-16 | 1.1684 | 1.1684 |
| 2025-01-15 | 1.1676 | 1.1676 |
| 2025-01-14 | 1.1677 | 1.1677 |
| 2025-01-13 | 1.1600 | 1.1600 |
| 2025-01-10 | 1.1620 | 1.1620 |
| 2025-01-09 | 1.1644 | 1.1644 |
| 2025-01-08 | 1.1655 | 1.1655 |
| 2025-01-07 | 1.1660 | 1.1660 |
| 2025-01-06 | 1.1649 | 1.1649 |
| 2025-01-03 | 1.1652 | 1.1652 |
| 2025-01-02 | 1.1654 | 1.1654 |
| 2024-12-31 | 1.1663 | 1.1663 |
| 2024-12-30 | 1.1674 | 1.1674 |
| 2024-12-27 | 1.1664 | 1.1664 |
| 2024-12-26 | 1.1653 | 1.1653 |
| 2024-12-25 | 1.1650 | 1.1650 |
| 2024-12-24 | 1.1660 | 1.1660 |
| 2024-12-23 | 1.1628 | 1.1628 |
| 2024-12-20 | 1.1648 | 1.1648 |
| 2024-12-19 | 1.1620 | 1.1620 |
| 2024-12-18 | 1.1632 | 1.1632 |
| 2024-12-17 | 1.1607 | 1.1607 |
| 2024-12-16 | 1.1636 | 1.1636 |
| 2024-12-13 | 1.1664 | 1.1664 |
| 2024-12-12 | 1.1692 | 1.1692 |
| 2024-12-11 | 1.1642 | 1.1642 |
| 2024-12-10 | 1.1593 | 1.1593 |
| 2024-12-09 | 1.1525 | 1.1525 |
| 2024-12-06 | 1.1514 | 1.1514 |
| 2024-12-05 | 1.1463 | 1.1463 |
| 2024-12-04 | 1.1456 | 1.1456 |
| 2024-12-03 | 1.1473 | 1.1473 |
| 2024-12-02 | 1.1461 | 1.1461 |
| 2024-11-29 | 1.1420 | 1.1420 |
| 2024-11-28 | 1.1361 | 1.1361 |
| 2024-11-27 | 1.1360 | 1.1360 |
| 2024-11-26 | 1.1290 | 1.1290 |
| 2024-11-25 | 1.1280 | 1.1280 |
| 2024-11-22 | 1.1296 | 1.1296 |
| 2024-11-21 | 1.1389 | 1.1389 |
| 2024-11-20 | 1.1388 | 1.1388 |
| 2024-11-19 | 1.1326 | 1.1326 |
