安信聚利增强债券B(010053)
2026-07-14
1.3390
0.3372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.3390 | 1.3390 |
| 2026-07-13 | 1.3345 | 1.3345 |
| 2026-07-10 | 1.3367 | 1.3367 |
| 2026-07-09 | 1.3402 | 1.3402 |
| 2026-07-08 | 1.3335 | 1.3335 |
| 2026-07-07 | 1.3357 | 1.3357 |
| 2026-07-06 | 1.3366 | 1.3366 |
| 2026-07-03 | 1.3356 | 1.3356 |
| 2026-07-02 | 1.3366 | 1.3366 |
| 2026-07-01 | 1.3454 | 1.3454 |
| 2026-06-30 | 1.3489 | 1.3489 |
| 2026-06-29 | 1.3508 | 1.3508 |
| 2026-06-26 | 1.3456 | 1.3456 |
| 2026-06-25 | 1.3491 | 1.3491 |
| 2026-06-24 | 1.3458 | 1.3458 |
| 2026-06-23 | 1.3440 | 1.3440 |
| 2026-06-22 | 1.3518 | 1.3518 |
| 2026-06-18 | 1.3480 | 1.3480 |
| 2026-06-17 | 1.3465 | 1.3465 |
| 2026-06-16 | 1.3431 | 1.3431 |
| 2026-06-15 | 1.3449 | 1.3449 |
| 2026-06-12 | 1.3409 | 1.3409 |
| 2026-06-11 | 1.3385 | 1.3385 |
| 2026-06-10 | 1.3400 | 1.3400 |
| 2026-06-09 | 1.3440 | 1.3440 |
| 2026-06-08 | 1.3421 | 1.3421 |
| 2026-06-05 | 1.3473 | 1.3473 |
| 2026-06-04 | 1.3533 | 1.3533 |
| 2026-06-03 | 1.3540 | 1.3540 |
| 2026-06-02 | 1.3515 | 1.3515 |
| 2026-06-01 | 1.3500 | 1.3500 |
| 2026-05-29 | 1.3516 | 1.3516 |
| 2026-05-28 | 1.3534 | 1.3534 |
| 2026-05-27 | 1.3529 | 1.3529 |
| 2026-05-26 | 1.3542 | 1.3542 |
| 2026-05-25 | 1.3512 | 1.3512 |
| 2026-05-22 | 1.3463 | 1.3463 |
| 2026-05-21 | 1.3434 | 1.3434 |
| 2026-05-20 | 1.3480 | 1.3480 |
| 2026-05-19 | 1.3454 | 1.3454 |
| 2026-05-18 | 1.3431 | 1.3431 |
| 2026-05-15 | 1.3440 | 1.3440 |
| 2026-05-14 | 1.3471 | 1.3471 |
| 2026-05-13 | 1.3514 | 1.3514 |
| 2026-05-12 | 1.3487 | 1.3487 |
| 2026-05-11 | 1.3494 | 1.3494 |
| 2026-05-08 | 1.3463 | 1.3463 |
| 2026-05-07 | 1.3470 | 1.3470 |
| 2026-05-06 | 1.3485 | 1.3485 |
| 2026-04-30 | 1.3460 | 1.3460 |
| 2026-04-29 | 1.3469 | 1.3469 |
| 2026-04-28 | 1.3411 | 1.3411 |
| 2026-04-27 | 1.3386 | 1.3386 |
| 2026-04-24 | 1.3394 | 1.3394 |
| 2026-04-23 | 1.3407 | 1.3407 |
| 2026-04-22 | 1.3412 | 1.3412 |
| 2026-04-21 | 1.3390 | 1.3390 |
| 2026-04-20 | 1.3375 | 1.3375 |
| 2026-04-17 | 1.3362 | 1.3362 |
| 2026-04-16 | 1.3370 | 1.3370 |
| 2026-04-15 | 1.3336 | 1.3336 |
| 2026-04-14 | 1.3356 | 1.3356 |
| 2026-04-13 | 1.3354 | 1.3354 |
| 2026-04-10 | 1.3355 | 1.3355 |
| 2026-04-09 | 1.3329 | 1.3329 |
| 2026-04-08 | 1.3340 | 1.3340 |
| 2026-04-07 | 1.3297 | 1.3297 |
| 2026-04-03 | 1.3271 | 1.3271 |
| 2026-04-02 | 1.3289 | 1.3289 |
| 2026-04-01 | 1.3295 | 1.3295 |
| 2026-03-31 | 1.3273 | 1.3273 |
| 2026-03-30 | 1.3315 | 1.3315 |
| 2026-03-27 | 1.3305 | 1.3305 |
| 2026-03-26 | 1.3292 | 1.3292 |
| 2026-03-25 | 1.3312 | 1.3312 |
| 2026-03-24 | 1.3298 | 1.3298 |
| 2026-03-23 | 1.3257 | 1.3257 |
| 2026-03-20 | 1.3319 | 1.3319 |
| 2026-03-19 | 1.3361 | 1.3361 |
| 2026-03-18 | 1.3406 | 1.3406 |
| 2026-03-17 | 1.3394 | 1.3394 |
| 2026-03-16 | 1.3422 | 1.3422 |
| 2026-03-13 | 1.3469 | 1.3469 |
| 2026-03-12 | 1.3477 | 1.3477 |
| 2026-03-11 | 1.3467 | 1.3467 |
| 2026-03-10 | 1.3461 | 1.3461 |
| 2026-03-09 | 1.3475 | 1.3475 |
| 2026-03-06 | 1.3483 | 1.3483 |
| 2026-03-05 | 1.3480 | 1.3480 |
| 2026-03-04 | 1.3475 | 1.3475 |
| 2026-03-03 | 1.3514 | 1.3514 |
| 2026-03-02 | 1.3526 | 1.3526 |
| 2026-02-27 | 1.3439 | 1.3439 |
| 2026-02-26 | 1.3412 | 1.3412 |
| 2026-02-25 | 1.3437 | 1.3437 |
| 2026-02-24 | 1.3432 | 1.3432 |
| 2026-02-13 | 1.3383 | 1.3383 |
| 2026-02-12 | 1.3416 | 1.3416 |
| 2026-02-11 | 1.3397 | 1.3397 |
| 2026-02-10 | 1.3369 | 1.3369 |
| 2026-02-09 | 1.3371 | 1.3371 |
| 2026-02-06 | 1.3338 | 1.3338 |
| 2026-02-05 | 1.3330 | 1.3330 |
| 2026-02-04 | 1.3343 | 1.3343 |
| 2026-02-03 | 1.3317 | 1.3317 |
| 2026-02-02 | 1.3281 | 1.3281 |
| 2026-01-30 | 1.3372 | 1.3372 |
| 2026-01-29 | 1.3414 | 1.3414 |
| 2026-01-28 | 1.3399 | 1.3399 |
| 2026-01-27 | 1.3365 | 1.3365 |
| 2026-01-26 | 1.3381 | 1.3381 |
| 2026-01-23 | 1.3335 | 1.3335 |
| 2026-01-22 | 1.3308 | 1.3308 |
| 2026-01-21 | 1.3298 | 1.3298 |
| 2026-01-20 | 1.3264 | 1.3264 |
| 2026-01-19 | 1.3252 | 1.3252 |
