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安信聚利增强债券B(010053)

2023-01-30     1.08630.2029%
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净值发布日期 单位净值 累计净值
2023-01-201.08411.0841
2023-01-191.08081.0808
2023-01-181.07871.0787
2023-01-171.07751.0775
2023-01-161.07691.0769
2023-01-131.07301.0730
2023-01-121.07191.0719
2023-01-111.07091.0709
2023-01-101.07231.0723
2023-01-091.07331.0733
2023-01-061.07151.0715
2023-01-051.06941.0694
2023-01-041.06531.0653
2023-01-031.06531.0653
2022-12-311.05961.0596
2022-12-301.05961.0596
2022-12-291.05861.0586
2022-12-281.05961.0596
2022-12-271.06151.0615
2022-12-261.05731.0573
2022-12-231.05151.0515
2022-12-221.05351.0535
2022-12-211.05711.0571
2022-12-201.05941.0594
2022-12-191.06221.0622
2022-12-161.06871.0687
2022-12-151.07151.0715
2022-12-141.07091.0709
2022-12-131.07301.0730
2022-12-121.07691.0769
2022-12-091.07811.0781
2022-12-081.07771.0777
2022-12-071.07901.0790
2022-12-061.08021.0802
2022-12-051.08121.0812
2022-12-021.07951.0795
2022-12-011.07911.0791
2022-11-301.07681.0768
2022-11-291.07711.0771
2022-11-281.07021.0702
2022-11-251.07211.0721
2022-11-241.07301.0730
2022-11-231.07231.0723
2022-11-221.07301.0730
2022-11-211.07471.0747
2022-11-181.07291.0729
2022-11-171.07321.0732
2022-11-161.07531.0753
2022-11-151.07841.0784
2022-11-141.07611.0761
2022-11-111.07811.0781
2022-11-101.07521.0752
2022-11-091.07741.0774
2022-11-081.07861.0786
2022-11-071.08051.0805
2022-11-041.08061.0806
2022-11-031.07321.0732
2022-11-021.07341.0734
2022-11-011.06931.0693
2022-10-311.06331.0633
2022-10-281.06591.0659
2022-10-271.07211.0721
2022-10-261.07451.0745
2022-10-251.07091.0709
2022-10-241.07191.0719
2022-10-211.07671.0767
2022-10-201.07711.0771
2022-10-191.07911.0791
2022-10-181.08131.0813
2022-10-171.08111.0811
2022-10-141.08131.0813
2022-10-131.07461.0746
2022-10-121.07391.0739
2022-10-111.07081.0708
2022-10-101.06981.0698
2022-09-301.07381.0738
2022-09-291.07601.0760
2022-09-281.07681.0768
2022-09-271.08081.0808
2022-09-261.07791.0779
2022-09-231.07841.0784
2022-09-221.07991.0799
2022-09-211.08131.0813
2022-09-201.08251.0825
2022-09-191.08001.0800
2022-09-161.08021.0802
2022-09-151.08421.0842
2022-09-141.08851.0885
2022-09-131.09201.0920
2022-09-091.09121.0912
2022-09-081.09061.0906
2022-09-071.09381.0938
2022-09-061.09331.0933
2022-09-051.09051.0905
2022-09-021.09131.0913
2022-09-011.09071.0907
2022-08-311.09311.0931
2022-08-301.09381.0938
2022-08-291.09381.0938
2022-08-261.09581.0958
2022-08-251.09671.0967
2022-08-241.09701.0970
2022-08-231.10381.1038
2022-08-221.10471.1047
2022-08-191.10201.1020
2022-08-181.10591.1059
2022-08-171.10861.1086
2022-08-161.10891.1089
2022-08-151.10761.1076
2022-08-121.10361.1036
2022-08-111.10301.1030
2022-08-101.10121.1012
2022-08-091.10261.1026
2022-08-081.10291.1029
2022-08-051.09981.0998
2022-08-041.09841.0984