安信聚利增强债券B(010053)
2023-01-30
1.0863
0.2029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0841 | 1.0841 |
| 2023-01-19 | 1.0808 | 1.0808 |
| 2023-01-18 | 1.0787 | 1.0787 |
| 2023-01-17 | 1.0775 | 1.0775 |
| 2023-01-16 | 1.0769 | 1.0769 |
| 2023-01-13 | 1.0730 | 1.0730 |
| 2023-01-12 | 1.0719 | 1.0719 |
| 2023-01-11 | 1.0709 | 1.0709 |
| 2023-01-10 | 1.0723 | 1.0723 |
| 2023-01-09 | 1.0733 | 1.0733 |
| 2023-01-06 | 1.0715 | 1.0715 |
| 2023-01-05 | 1.0694 | 1.0694 |
| 2023-01-04 | 1.0653 | 1.0653 |
| 2023-01-03 | 1.0653 | 1.0653 |
| 2022-12-31 | 1.0596 | 1.0596 |
| 2022-12-30 | 1.0596 | 1.0596 |
| 2022-12-29 | 1.0586 | 1.0586 |
| 2022-12-28 | 1.0596 | 1.0596 |
| 2022-12-27 | 1.0615 | 1.0615 |
| 2022-12-26 | 1.0573 | 1.0573 |
| 2022-12-23 | 1.0515 | 1.0515 |
| 2022-12-22 | 1.0535 | 1.0535 |
| 2022-12-21 | 1.0571 | 1.0571 |
| 2022-12-20 | 1.0594 | 1.0594 |
| 2022-12-19 | 1.0622 | 1.0622 |
| 2022-12-16 | 1.0687 | 1.0687 |
| 2022-12-15 | 1.0715 | 1.0715 |
| 2022-12-14 | 1.0709 | 1.0709 |
| 2022-12-13 | 1.0730 | 1.0730 |
| 2022-12-12 | 1.0769 | 1.0769 |
| 2022-12-09 | 1.0781 | 1.0781 |
| 2022-12-08 | 1.0777 | 1.0777 |
| 2022-12-07 | 1.0790 | 1.0790 |
| 2022-12-06 | 1.0802 | 1.0802 |
| 2022-12-05 | 1.0812 | 1.0812 |
| 2022-12-02 | 1.0795 | 1.0795 |
| 2022-12-01 | 1.0791 | 1.0791 |
| 2022-11-30 | 1.0768 | 1.0768 |
| 2022-11-29 | 1.0771 | 1.0771 |
| 2022-11-28 | 1.0702 | 1.0702 |
| 2022-11-25 | 1.0721 | 1.0721 |
| 2022-11-24 | 1.0730 | 1.0730 |
| 2022-11-23 | 1.0723 | 1.0723 |
| 2022-11-22 | 1.0730 | 1.0730 |
| 2022-11-21 | 1.0747 | 1.0747 |
| 2022-11-18 | 1.0729 | 1.0729 |
| 2022-11-17 | 1.0732 | 1.0732 |
| 2022-11-16 | 1.0753 | 1.0753 |
| 2022-11-15 | 1.0784 | 1.0784 |
| 2022-11-14 | 1.0761 | 1.0761 |
| 2022-11-11 | 1.0781 | 1.0781 |
| 2022-11-10 | 1.0752 | 1.0752 |
| 2022-11-09 | 1.0774 | 1.0774 |
| 2022-11-08 | 1.0786 | 1.0786 |
| 2022-11-07 | 1.0805 | 1.0805 |
| 2022-11-04 | 1.0806 | 1.0806 |
| 2022-11-03 | 1.0732 | 1.0732 |
| 2022-11-02 | 1.0734 | 1.0734 |
| 2022-11-01 | 1.0693 | 1.0693 |
| 2022-10-31 | 1.0633 | 1.0633 |
| 2022-10-28 | 1.0659 | 1.0659 |
| 2022-10-27 | 1.0721 | 1.0721 |
| 2022-10-26 | 1.0745 | 1.0745 |
| 2022-10-25 | 1.0709 | 1.0709 |
| 2022-10-24 | 1.0719 | 1.0719 |
| 2022-10-21 | 1.0767 | 1.0767 |
| 2022-10-20 | 1.0771 | 1.0771 |
| 2022-10-19 | 1.0791 | 1.0791 |
| 2022-10-18 | 1.0813 | 1.0813 |
| 2022-10-17 | 1.0811 | 1.0811 |
| 2022-10-14 | 1.0813 | 1.0813 |
| 2022-10-13 | 1.0746 | 1.0746 |
| 2022-10-12 | 1.0739 | 1.0739 |
| 2022-10-11 | 1.0708 | 1.0708 |
| 2022-10-10 | 1.0698 | 1.0698 |
| 2022-09-30 | 1.0738 | 1.0738 |
| 2022-09-29 | 1.0760 | 1.0760 |
| 2022-09-28 | 1.0768 | 1.0768 |
| 2022-09-27 | 1.0808 | 1.0808 |
| 2022-09-26 | 1.0779 | 1.0779 |
| 2022-09-23 | 1.0784 | 1.0784 |
| 2022-09-22 | 1.0799 | 1.0799 |
| 2022-09-21 | 1.0813 | 1.0813 |
| 2022-09-20 | 1.0825 | 1.0825 |
| 2022-09-19 | 1.0800 | 1.0800 |
| 2022-09-16 | 1.0802 | 1.0802 |
| 2022-09-15 | 1.0842 | 1.0842 |
| 2022-09-14 | 1.0885 | 1.0885 |
| 2022-09-13 | 1.0920 | 1.0920 |
| 2022-09-09 | 1.0912 | 1.0912 |
| 2022-09-08 | 1.0906 | 1.0906 |
| 2022-09-07 | 1.0938 | 1.0938 |
| 2022-09-06 | 1.0933 | 1.0933 |
| 2022-09-05 | 1.0905 | 1.0905 |
| 2022-09-02 | 1.0913 | 1.0913 |
| 2022-09-01 | 1.0907 | 1.0907 |
| 2022-08-31 | 1.0931 | 1.0931 |
| 2022-08-30 | 1.0938 | 1.0938 |
| 2022-08-29 | 1.0938 | 1.0938 |
| 2022-08-26 | 1.0958 | 1.0958 |
| 2022-08-25 | 1.0967 | 1.0967 |
| 2022-08-24 | 1.0970 | 1.0970 |
| 2022-08-23 | 1.1038 | 1.1038 |
| 2022-08-22 | 1.1047 | 1.1047 |
| 2022-08-19 | 1.1020 | 1.1020 |
| 2022-08-18 | 1.1059 | 1.1059 |
| 2022-08-17 | 1.1086 | 1.1086 |
| 2022-08-16 | 1.1089 | 1.1089 |
| 2022-08-15 | 1.1076 | 1.1076 |
| 2022-08-12 | 1.1036 | 1.1036 |
| 2022-08-11 | 1.1030 | 1.1030 |
| 2022-08-10 | 1.1012 | 1.1012 |
| 2022-08-09 | 1.1026 | 1.1026 |
| 2022-08-08 | 1.1029 | 1.1029 |
| 2022-08-05 | 1.0998 | 1.0998 |
| 2022-08-04 | 1.0984 | 1.0984 |
