安信聚利增强债券B(010053)
2026-01-16
1.3206
-0.1739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3206 | 1.3206 |
| 2026-01-15 | 1.3229 | 1.3229 |
| 2026-01-14 | 1.3234 | 1.3234 |
| 2026-01-13 | 1.3206 | 1.3206 |
| 2026-01-12 | 1.3203 | 1.3203 |
| 2026-01-09 | 1.3163 | 1.3163 |
| 2026-01-08 | 1.3121 | 1.3121 |
| 2026-01-07 | 1.3130 | 1.3130 |
| 2026-01-06 | 1.3143 | 1.3143 |
| 2026-01-05 | 1.3090 | 1.3090 |
| 2025-12-31 | 1.3057 | 1.3057 |
| 2025-12-30 | 1.3061 | 1.3061 |
| 2025-12-29 | 1.3041 | 1.3041 |
| 2025-12-26 | 1.3063 | 1.3063 |
| 2025-12-25 | 1.3033 | 1.3033 |
| 2025-12-24 | 1.3014 | 1.3014 |
| 2025-12-23 | 1.3004 | 1.3004 |
| 2025-12-22 | 1.2981 | 1.2981 |
| 2025-12-19 | 1.2966 | 1.2966 |
| 2025-12-18 | 1.2948 | 1.2948 |
| 2025-12-17 | 1.2942 | 1.2942 |
| 2025-12-16 | 1.2878 | 1.2878 |
| 2025-12-15 | 1.2908 | 1.2908 |
| 2025-12-12 | 1.2902 | 1.2902 |
| 2025-12-11 | 1.2886 | 1.2886 |
| 2025-12-10 | 1.2892 | 1.2892 |
| 2025-12-09 | 1.2878 | 1.2878 |
| 2025-12-08 | 1.2904 | 1.2904 |
| 2025-12-05 | 1.2906 | 1.2906 |
| 2025-12-04 | 1.2879 | 1.2879 |
| 2025-12-03 | 1.2891 | 1.2891 |
| 2025-12-02 | 1.2896 | 1.2896 |
| 2025-12-01 | 1.2910 | 1.2910 |
| 2025-11-28 | 1.2870 | 1.2870 |
| 2025-11-27 | 1.2854 | 1.2854 |
| 2025-11-26 | 1.2852 | 1.2852 |
| 2025-11-25 | 1.2862 | 1.2862 |
| 2025-11-24 | 1.2846 | 1.2846 |
| 2025-11-21 | 1.2862 | 1.2862 |
| 2025-11-20 | 1.2925 | 1.2925 |
| 2025-11-19 | 1.2924 | 1.2924 |
| 2025-11-18 | 1.2892 | 1.2892 |
| 2025-11-17 | 1.2918 | 1.2918 |
| 2025-11-14 | 1.2930 | 1.2930 |
| 2025-11-13 | 1.2971 | 1.2971 |
| 2025-11-12 | 1.2930 | 1.2930 |
| 2025-11-11 | 1.2919 | 1.2919 |
| 2025-11-10 | 1.2933 | 1.2933 |
| 2025-11-07 | 1.2895 | 1.2895 |
| 2025-11-06 | 1.2882 | 1.2882 |
| 2025-11-05 | 1.2844 | 1.2844 |
| 2025-11-04 | 1.2831 | 1.2831 |
| 2025-11-03 | 1.2857 | 1.2857 |
| 2025-10-31 | 1.2831 | 1.2831 |
| 2025-10-30 | 1.2841 | 1.2841 |
| 2025-10-29 | 1.2849 | 1.2849 |
| 2025-10-28 | 1.2798 | 1.2798 |
| 2025-10-27 | 1.2818 | 1.2818 |
| 2025-10-24 | 1.2781 | 1.2781 |
| 2025-10-23 | 1.2773 | 1.2773 |
| 2025-10-22 | 1.2754 | 1.2754 |
| 2025-10-21 | 1.2759 | 1.2759 |
| 2025-10-20 | 1.2726 | 1.2726 |
| 2025-10-17 | 1.2737 | 1.2737 |
| 2025-10-16 | 1.2781 | 1.2781 |
| 2025-10-15 | 1.2797 | 1.2797 |
| 2025-10-14 | 1.2767 | 1.2767 |
| 2025-10-13 | 1.2797 | 1.2797 |
| 2025-10-10 | 1.2775 | 1.2775 |
| 2025-10-09 | 1.2813 | 1.2813 |
| 2025-09-30 | 1.2765 | 1.2765 |
| 2025-09-29 | 1.2734 | 1.2734 |
| 2025-09-26 | 1.2688 | 1.2688 |
| 2025-09-25 | 1.2700 | 1.2700 |
| 2025-09-24 | 1.2707 | 1.2707 |
| 2025-09-23 | 1.2686 | 1.2686 |
| 2025-09-22 | 1.2695 | 1.2695 |
| 2025-09-19 | 1.2670 | 1.2670 |
| 2025-09-18 | 1.2678 | 1.2678 |
| 2025-09-17 | 1.2746 | 1.2746 |
| 2025-09-16 | 1.2726 | 1.2726 |
| 2025-09-15 | 1.2733 | 1.2733 |
| 2025-09-12 | 1.2731 | 1.2731 |
| 2025-09-11 | 1.2704 | 1.2704 |
| 2025-09-10 | 1.2689 | 1.2689 |
| 2025-09-09 | 1.2706 | 1.2706 |
| 2025-09-08 | 1.2693 | 1.2693 |
| 2025-09-05 | 1.2673 | 1.2673 |
| 2025-09-04 | 1.2603 | 1.2603 |
| 2025-09-03 | 1.2672 | 1.2672 |
| 2025-09-02 | 1.2663 | 1.2663 |
| 2025-09-01 | 1.2681 | 1.2681 |
| 2025-08-29 | 1.2652 | 1.2652 |
| 2025-08-28 | 1.2617 | 1.2617 |
| 2025-08-27 | 1.2588 | 1.2588 |
| 2025-08-26 | 1.2652 | 1.2652 |
| 2025-08-25 | 1.2641 | 1.2641 |
| 2025-08-22 | 1.2600 | 1.2600 |
| 2025-08-21 | 1.2569 | 1.2569 |
| 2025-08-20 | 1.2534 | 1.2534 |
| 2025-08-19 | 1.2513 | 1.2513 |
| 2025-08-18 | 1.2536 | 1.2536 |
| 2025-08-15 | 1.2531 | 1.2531 |
| 2025-08-14 | 1.2506 | 1.2506 |
| 2025-08-13 | 1.2551 | 1.2551 |
| 2025-08-12 | 1.2521 | 1.2521 |
| 2025-08-11 | 1.2531 | 1.2531 |
| 2025-08-08 | 1.2540 | 1.2540 |
| 2025-08-07 | 1.2544 | 1.2544 |
| 2025-08-06 | 1.2520 | 1.2520 |
| 2025-08-05 | 1.2512 | 1.2512 |
| 2025-08-04 | 1.2471 | 1.2471 |
| 2025-08-01 | 1.2403 | 1.2403 |
| 2025-07-31 | 1.2384 | 1.2384 |
| 2025-07-30 | 1.2426 | 1.2426 |
| 2025-07-29 | 1.2413 | 1.2413 |
| 2025-07-28 | 1.2423 | 1.2423 |
| 2025-07-25 | 1.2436 | 1.2436 |
| 2025-07-24 | 1.2440 | 1.2440 |
| 2025-07-23 | 1.2431 | 1.2431 |
