安信聚利增强债券B(010053)
2026-10-23
1.3377
0.4279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.3377 | 1.3377 |
| 2026-10-22 | 1.3320 | 1.3320 |
| 2026-10-21 | 1.3362 | 1.3362 |
| 2026-10-20 | 1.3381 | 1.3381 |
| 2026-10-19 | 1.3377 | 1.3377 |
| 2026-10-16 | 1.3365 | 1.3365 |
| 2026-10-15 | 1.3349 | 1.3349 |
| 2026-10-14 | 1.3393 | 1.3393 |
| 2026-10-13 | 1.3403 | 1.3403 |
| 2026-10-12 | 1.3410 | 1.3410 |
| 2026-10-09 | 1.3425 | 1.3425 |
| 2026-10-08 | 1.3416 | 1.3416 |
| 2026-09-30 | 1.3446 | 1.3446 |
| 2026-09-29 | 1.3457 | 1.3457 |
| 2026-09-28 | 1.3430 | 1.3430 |
| 2026-09-24 | 1.3484 | 1.3484 |
| 2026-09-23 | 1.3518 | 1.3518 |
| 2026-09-22 | 1.3526 | 1.3526 |
| 2026-09-21 | 1.3521 | 1.3521 |
| 2026-09-18 | 1.3486 | 1.3486 |
| 2026-09-17 | 1.3446 | 1.3446 |
| 2026-09-16 | 1.3467 | 1.3467 |
| 2026-09-15 | 1.3452 | 1.3452 |
| 2026-09-14 | 1.3459 | 1.3459 |
| 2026-09-11 | 1.3467 | 1.3467 |
| 2026-09-10 | 1.3497 | 1.3497 |
| 2026-09-09 | 1.3505 | 1.3505 |
| 2026-09-08 | 1.3498 | 1.3498 |
| 2026-09-07 | 1.3488 | 1.3488 |
| 2026-09-04 | 1.3487 | 1.3487 |
| 2026-09-03 | 1.3490 | 1.3490 |
| 2026-09-02 | 1.3475 | 1.3475 |
| 2026-09-01 | 1.3501 | 1.3501 |
| 2026-08-31 | 1.3490 | 1.3490 |
| 2026-08-28 | 1.3466 | 1.3466 |
| 2026-08-27 | 1.3459 | 1.3459 |
| 2026-08-26 | 1.3452 | 1.3452 |
| 2026-08-25 | 1.3438 | 1.3438 |
| 2026-08-24 | 1.3438 | 1.3438 |
| 2026-08-21 | 1.3443 | 1.3443 |
| 2026-08-20 | 1.3438 | 1.3438 |
| 2026-08-19 | 1.3439 | 1.3439 |
| 2026-08-18 | 1.3477 | 1.3477 |
| 2026-08-17 | 1.3452 | 1.3452 |
| 2026-08-14 | 1.3425 | 1.3425 |
| 2026-08-13 | 1.3424 | 1.3424 |
| 2026-08-12 | 1.3436 | 1.3436 |
| 2026-08-11 | 1.3430 | 1.3430 |
| 2026-08-10 | 1.3466 | 1.3466 |
| 2026-08-07 | 1.3464 | 1.3464 |
| 2026-08-06 | 1.3436 | 1.3436 |
| 2026-08-05 | 1.3426 | 1.3426 |
| 2026-08-04 | 1.3392 | 1.3392 |
| 2026-08-03 | 1.3373 | 1.3373 |
| 2026-07-31 | 1.3416 | 1.3416 |
| 2026-07-30 | 1.3405 | 1.3405 |
| 2026-07-29 | 1.3414 | 1.3414 |
| 2026-07-28 | 1.3395 | 1.3395 |
| 2026-07-27 | 1.3434 | 1.3434 |
| 2026-07-24 | 1.3430 | 1.3430 |
| 2026-07-23 | 1.3454 | 1.3454 |
| 2026-07-22 | 1.3454 | 1.3454 |
| 2026-07-21 | 1.3418 | 1.3418 |
| 2026-07-20 | 1.3364 | 1.3364 |
| 2026-07-17 | 1.3300 | 1.3300 |
| 2026-07-16 | 1.3351 | 1.3351 |
| 2026-07-15 | 1.3391 | 1.3391 |
| 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 |
