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安信聚利增强债券B(010053)

2021-05-17     1.06190.3402%
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净值发布日期 单位净值 累计净值
2021-05-141.05831.0583
2021-05-131.05591.0559
2021-05-121.06081.0608
2021-05-111.05901.0590
2021-05-101.06051.0605
2021-05-071.05651.0565
2021-05-061.05881.0588
2021-04-301.05681.0568
2021-04-291.05921.0592
2021-04-281.05441.0544
2021-04-271.05471.0547
2021-04-261.05581.0558
2021-04-231.05881.0588
2021-04-221.05911.0591
2021-04-211.05981.0598
2021-04-201.05961.0596
2021-04-191.05941.0594
2021-04-161.05711.0571
2021-04-151.05501.0550
2021-04-141.05611.0561
2021-04-131.05591.0559
2021-04-121.05911.0591
2021-04-091.05921.0592
2021-04-081.06171.0617
2021-04-071.06411.0641
2021-04-061.06561.0656
2021-04-021.06651.0665
2021-04-011.06881.0688
2021-03-311.06581.0658
2021-03-301.06291.0629
2021-03-291.06311.0631
2021-03-261.06151.0615
2021-03-251.05831.0583
2021-03-241.06051.0605
2021-03-231.06121.0612
2021-03-221.06531.0653
2021-03-191.05891.0589
2021-03-181.06271.0627
2021-03-171.06161.0616
2021-03-161.06461.0646
2021-03-151.06281.0628
2021-03-121.06651.0665
2021-03-111.06651.0665
2021-03-101.05801.0580
2021-03-091.05931.0593
2021-03-081.06701.0670
2021-03-051.07441.0744
2021-03-041.07751.0775
2021-03-031.08451.0845
2021-03-021.07851.0785
2021-03-011.08121.0812
2021-02-261.07631.0763
2021-02-251.08401.0840
2021-02-241.08181.0818
2021-02-231.08981.0898
2021-02-221.09601.0960
2021-02-191.09871.0987
2021-02-181.10311.1031
2021-02-101.09741.0974
2021-02-091.08981.0898
2021-02-081.07721.0772
2021-02-051.06931.0693
2021-02-041.07821.0782
2021-02-031.08341.0834
2021-02-021.08291.0829
2021-02-011.08051.0805
2021-01-291.07451.0745
2021-01-281.07931.0793
2021-01-271.08971.0897
2021-01-261.09001.0900
2021-01-251.09551.0955
2021-01-221.09681.0968
2021-01-211.09441.0944
2021-01-201.09201.0920
2021-01-191.09171.0917
2021-01-181.09491.0949
2021-01-151.09071.0907
2021-01-141.09021.0902
2021-01-131.09511.0951
2021-01-121.09721.0972
2021-01-111.09171.0917
2021-01-081.09681.0968
2021-01-071.09791.0979
2021-01-061.09581.0958
2021-01-051.09471.0947
2021-01-041.09231.0923
2020-12-311.09131.0913
2020-12-301.08811.0881
2020-12-291.08781.0878
2020-12-281.08791.0879
2020-12-251.08681.0868
2020-12-241.08531.0853
2020-12-231.08561.0856
2020-12-221.08501.0850
2020-12-211.08801.0880
2020-12-181.08741.0874
2020-12-171.08961.0896
2020-12-161.08791.0879
2020-12-151.08761.0876
2020-12-141.08781.0878
2020-12-111.08601.0860
2020-12-101.08791.0879
2020-12-091.08761.0876
2020-12-081.08941.0894
2020-12-071.09051.0905
2020-12-041.09291.0929
2020-12-031.09351.0935
2020-12-021.09451.0945
2020-12-011.09451.0945
2020-11-301.09221.0922
2020-11-271.09281.0928
2020-11-261.09191.0919
2020-11-251.09131.0913
2020-11-241.09311.0931
2020-11-231.09441.0944
2020-11-201.09261.0926
2020-11-191.09341.0934