安信聚利增强债券B(010053)
2026-04-20
1.3375
0.0973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
