近一季安信聚利增强债券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% |
| 2024-04-09 |
安信聚利增强债券A |
1.0840 |
0.17% |
| 2024-04-08 |
安信聚利增强债券A |
1.0822 |
-0.26% |
| 2024-04-03 |
安信聚利增强债券A |
1.0850 |
0.34% |
| 2024-04-02 |
安信聚利增强债券A |
1.0813 |
-0.01% |
| 2024-04-01 |
安信聚利增强债券A |
1.0814 |
0.11% |
| 2024-03-29 |
安信聚利增强债券A |
1.0802 |
0.58% |
| 2024-03-28 |
安信聚利增强债券A |
1.0740 |
0.12% |
| 2024-03-27 |
安信聚利增强债券A |
1.0727 |
-0.14% |
| 2024-03-26 |
安信聚利增强债券A |
1.0742 |
-0.20% |
| 2024-03-25 |
安信聚利增强债券A |
1.0764 |
-0.24% |
| 2024-03-22 |
安信聚利增强债券A |
1.0790 |
-0.27% |
| 2024-03-21 |
安信聚利增强债券A |
1.0819 |
-0.05% |
| 2024-03-20 |
安信聚利增强债券A |
1.0824 |
0.22% |
| 2024-03-19 |
安信聚利增强债券A |
1.0800 |
0.19% |
| 2024-03-18 |
安信聚利增强债券A |
1.0780 |
0.27% |
| 2024-03-15 |
安信聚利增强债券A |
1.0751 |
0.26% |
| 2024-03-14 |
安信聚利增强债券A |
1.0723 |
-0.01% |
| 2024-03-13 |
安信聚利增强债券A |
1.0724 |
0.01% |
| 2024-03-12 |
安信聚利增强债券A |
1.0723 |
-0.69% |
| 2024-03-11 |
安信聚利增强债券A |
1.0798 |
-0.13% |
| 2024-03-08 |
安信聚利增强债券A |
1.0812 |
0.17% |
| 2024-03-07 |
安信聚利增强债券A |
1.0794 |
0.10% |
| 2024-03-06 |
安信聚利增强债券A |
1.0783 |
0.20% |
| 2024-03-05 |
安信聚利增强债券A |
1.0762 |
-0.18% |
| 2024-03-04 |
安信聚利增强债券A |
1.0781 |
0.32% |
| 2024-03-01 |
安信聚利增强债券A |
1.0747 |
0.12% |
| 2024-02-29 |
安信聚利增强债券A |
1.0734 |
0.68% |
| 2024-02-28 |
安信聚利增强债券A |
1.0661 |
-0.91% |
| 2024-02-27 |
安信聚利增强债券A |
1.0759 |
0.39% |
| 2024-02-26 |
安信聚利增强债券A |
1.0717 |
-0.32% |
| 2024-02-23 |
安信聚利增强债券A |
1.0751 |
0.02% |
| 2024-02-22 |
安信聚利增强债券A |
1.0749 |
0.40% |
| 2024-02-21 |
安信聚利增强债券A |
1.0706 |
0.26% |
| 2024-02-20 |
安信聚利增强债券A |
1.0678 |
0.75% |
| 2024-02-19 |
安信聚利增强债券A |
1.0598 |
0.57% |
