近一月安信聚利增强债券A基金净值查询
查询指定日期范围安信聚利增强债券A006839净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
安信聚利增强债券A |
1.1101 |
0.48% |
| 2024-05-08 |
安信聚利增强债券A |
1.1048 |
-0.06% |
| 2024-05-07 |
安信聚利增强债券A |
1.1055 |
0.17% |
| 2024-05-06 |
安信聚利增强债券A |
1.1036 |
0.64% |
| 2024-04-30 |
安信聚利增强债券A |
1.0966 |
0.31% |
| 2024-04-29 |
安信聚利增强债券A |
1.0932 |
0.11% |
| 2024-04-26 |
安信聚利增强债券A |
1.0920 |
0.16% |
| 2024-04-25 |
安信聚利增强债券A |
1.0903 |
0.03% |
| 2024-04-24 |
安信聚利增强债券A |
1.0900 |
-0.14% |
| 2024-04-23 |
安信聚利增强债券A |
1.0915 |
-0.41% |
| 2024-04-22 |
安信聚利增强债券A |
1.0960 |
-0.18% |
| 2024-04-19 |
安信聚利增强债券A |
1.0980 |
0.08% |
| 2024-04-18 |
安信聚利增强债券A |
1.0971 |
0.28% |
| 2024-04-17 |
安信聚利增强债券A |
1.0940 |
0.89% |
| 2024-04-16 |
安信聚利增强债券A |
1.0844 |
-0.58% |
| 2024-04-15 |
安信聚利增强债券A |
1.0907 |
0.14% |
| 2024-04-12 |
安信聚利增强债券A |
1.0892 |
0.12% |
| 2024-04-11 |
安信聚利增强债券A |
1.0879 |
0.24% |
| 2024-04-10 |
安信聚利增强债券A |
1.0853 |
0.12% |
