安信聚利增强债券B(010053)
2021-05-17
1.0619
0.3402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.0583 | 1.0583 |
| 2021-05-13 | 1.0559 | 1.0559 |
| 2021-05-12 | 1.0608 | 1.0608 |
| 2021-05-11 | 1.0590 | 1.0590 |
| 2021-05-10 | 1.0605 | 1.0605 |
| 2021-05-07 | 1.0565 | 1.0565 |
| 2021-05-06 | 1.0588 | 1.0588 |
| 2021-04-30 | 1.0568 | 1.0568 |
| 2021-04-29 | 1.0592 | 1.0592 |
| 2021-04-28 | 1.0544 | 1.0544 |
| 2021-04-27 | 1.0547 | 1.0547 |
| 2021-04-26 | 1.0558 | 1.0558 |
| 2021-04-23 | 1.0588 | 1.0588 |
| 2021-04-22 | 1.0591 | 1.0591 |
| 2021-04-21 | 1.0598 | 1.0598 |
| 2021-04-20 | 1.0596 | 1.0596 |
| 2021-04-19 | 1.0594 | 1.0594 |
| 2021-04-16 | 1.0571 | 1.0571 |
| 2021-04-15 | 1.0550 | 1.0550 |
| 2021-04-14 | 1.0561 | 1.0561 |
| 2021-04-13 | 1.0559 | 1.0559 |
| 2021-04-12 | 1.0591 | 1.0591 |
| 2021-04-09 | 1.0592 | 1.0592 |
| 2021-04-08 | 1.0617 | 1.0617 |
| 2021-04-07 | 1.0641 | 1.0641 |
| 2021-04-06 | 1.0656 | 1.0656 |
| 2021-04-02 | 1.0665 | 1.0665 |
| 2021-04-01 | 1.0688 | 1.0688 |
| 2021-03-31 | 1.0658 | 1.0658 |
| 2021-03-30 | 1.0629 | 1.0629 |
| 2021-03-29 | 1.0631 | 1.0631 |
| 2021-03-26 | 1.0615 | 1.0615 |
| 2021-03-25 | 1.0583 | 1.0583 |
| 2021-03-24 | 1.0605 | 1.0605 |
| 2021-03-23 | 1.0612 | 1.0612 |
| 2021-03-22 | 1.0653 | 1.0653 |
| 2021-03-19 | 1.0589 | 1.0589 |
| 2021-03-18 | 1.0627 | 1.0627 |
| 2021-03-17 | 1.0616 | 1.0616 |
| 2021-03-16 | 1.0646 | 1.0646 |
| 2021-03-15 | 1.0628 | 1.0628 |
| 2021-03-12 | 1.0665 | 1.0665 |
| 2021-03-11 | 1.0665 | 1.0665 |
| 2021-03-10 | 1.0580 | 1.0580 |
| 2021-03-09 | 1.0593 | 1.0593 |
| 2021-03-08 | 1.0670 | 1.0670 |
| 2021-03-05 | 1.0744 | 1.0744 |
| 2021-03-04 | 1.0775 | 1.0775 |
| 2021-03-03 | 1.0845 | 1.0845 |
| 2021-03-02 | 1.0785 | 1.0785 |
| 2021-03-01 | 1.0812 | 1.0812 |
| 2021-02-26 | 1.0763 | 1.0763 |
| 2021-02-25 | 1.0840 | 1.0840 |
| 2021-02-24 | 1.0818 | 1.0818 |
| 2021-02-23 | 1.0898 | 1.0898 |
| 2021-02-22 | 1.0960 | 1.0960 |
| 2021-02-19 | 1.0987 | 1.0987 |
| 2021-02-18 | 1.1031 | 1.1031 |
| 2021-02-10 | 1.0974 | 1.0974 |
| 2021-02-09 | 1.0898 | 1.0898 |
| 2021-02-08 | 1.0772 | 1.0772 |
| 2021-02-05 | 1.0693 | 1.0693 |
| 2021-02-04 | 1.0782 | 1.0782 |
| 2021-02-03 | 1.0834 | 1.0834 |
| 2021-02-02 | 1.0829 | 1.0829 |
| 2021-02-01 | 1.0805 | 1.0805 |
| 2021-01-29 | 1.0745 | 1.0745 |
| 2021-01-28 | 1.0793 | 1.0793 |
| 2021-01-27 | 1.0897 | 1.0897 |
| 2021-01-26 | 1.0900 | 1.0900 |
| 2021-01-25 | 1.0955 | 1.0955 |
| 2021-01-22 | 1.0968 | 1.0968 |
| 2021-01-21 | 1.0944 | 1.0944 |
| 2021-01-20 | 1.0920 | 1.0920 |
| 2021-01-19 | 1.0917 | 1.0917 |
| 2021-01-18 | 1.0949 | 1.0949 |
| 2021-01-15 | 1.0907 | 1.0907 |
| 2021-01-14 | 1.0902 | 1.0902 |
| 2021-01-13 | 1.0951 | 1.0951 |
| 2021-01-12 | 1.0972 | 1.0972 |
| 2021-01-11 | 1.0917 | 1.0917 |
| 2021-01-08 | 1.0968 | 1.0968 |
| 2021-01-07 | 1.0979 | 1.0979 |
| 2021-01-06 | 1.0958 | 1.0958 |
| 2021-01-05 | 1.0947 | 1.0947 |
| 2021-01-04 | 1.0923 | 1.0923 |
| 2020-12-31 | 1.0913 | 1.0913 |
| 2020-12-30 | 1.0881 | 1.0881 |
| 2020-12-29 | 1.0878 | 1.0878 |
| 2020-12-28 | 1.0879 | 1.0879 |
| 2020-12-25 | 1.0868 | 1.0868 |
| 2020-12-24 | 1.0853 | 1.0853 |
| 2020-12-23 | 1.0856 | 1.0856 |
| 2020-12-22 | 1.0850 | 1.0850 |
| 2020-12-21 | 1.0880 | 1.0880 |
| 2020-12-18 | 1.0874 | 1.0874 |
| 2020-12-17 | 1.0896 | 1.0896 |
| 2020-12-16 | 1.0879 | 1.0879 |
| 2020-12-15 | 1.0876 | 1.0876 |
| 2020-12-14 | 1.0878 | 1.0878 |
| 2020-12-11 | 1.0860 | 1.0860 |
| 2020-12-10 | 1.0879 | 1.0879 |
| 2020-12-09 | 1.0876 | 1.0876 |
| 2020-12-08 | 1.0894 | 1.0894 |
| 2020-12-07 | 1.0905 | 1.0905 |
| 2020-12-04 | 1.0929 | 1.0929 |
| 2020-12-03 | 1.0935 | 1.0935 |
| 2020-12-02 | 1.0945 | 1.0945 |
| 2020-12-01 | 1.0945 | 1.0945 |
| 2020-11-30 | 1.0922 | 1.0922 |
| 2020-11-27 | 1.0928 | 1.0928 |
| 2020-11-26 | 1.0919 | 1.0919 |
| 2020-11-25 | 1.0913 | 1.0913 |
| 2020-11-24 | 1.0931 | 1.0931 |
| 2020-11-23 | 1.0944 | 1.0944 |
| 2020-11-20 | 1.0926 | 1.0926 |
| 2020-11-19 | 1.0934 | 1.0934 |
