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 |
| 2025-12-17 |
安信聚利增强债券A |
1.2942 |
0.50% |
| 2025-12-16 |
安信聚利增强债券A |
1.2878 |
-0.24% |
| 2025-12-15 |
安信聚利增强债券A |
1.2909 |
0.05% |
| 2025-12-12 |
安信聚利增强债券A |
1.2902 |
0.12% |
| 2025-12-11 |
安信聚利增强债券A |
1.2886 |
-0.05% |
| 2025-12-10 |
安信聚利增强债券A |
1.2893 |
0.12% |
| 2025-12-09 |
安信聚利增强债券A |
1.2878 |
-0.20% |
| 2025-12-08 |
安信聚利增强债券A |
1.2904 |
-0.02% |
| 2025-12-05 |
安信聚利增强债券A |
1.2906 |
0.21% |
| 2025-12-04 |
安信聚利增强债券A |
1.2879 |
-0.09% |
| 2025-12-03 |
安信聚利增强债券A |
1.2891 |
-0.04% |
| 2025-12-02 |
安信聚利增强债券A |
1.2896 |
-0.11% |
| 2025-12-01 |
安信聚利增强债券A |
1.2910 |
0.30% |
| 2025-11-28 |
安信聚利增强债券A |
1.2871 |
0.12% |
| 2025-11-27 |
安信聚利增强债券A |
1.2855 |
0.02% |
| 2025-11-26 |
安信聚利增强债券A |
1.2853 |
-0.08% |
| 2025-11-25 |
安信聚利增强债券A |
1.2863 |
0.12% |
| 2025-11-24 |
安信聚利增强债券A |
1.2847 |
-0.12% |
| 2025-11-21 |
安信聚利增强债券A |
1.2863 |
-0.48% |
| 2025-11-20 |
安信聚利增强债券A |
1.2925 |
0.00% |
| 2025-11-19 |
安信聚利增强债券A |
1.2925 |
0.26% |
| 2025-11-18 |
安信聚利增强债券A |
1.2892 |
-0.21% |
| 2025-11-17 |
安信聚利增强债券A |
1.2919 |
-0.09% |
| 2025-11-14 |
安信聚利增强债券A |
1.2930 |
-0.32% |
| 2025-11-13 |
安信聚利增强债券A |
1.2972 |
0.32% |
| 2025-11-12 |
安信聚利增强债券A |
1.2930 |
0.08% |
| 2025-11-11 |
安信聚利增强债券A |
1.2920 |
-0.11% |
| 2025-11-10 |
安信聚利增强债券A |
1.2934 |
0.30% |
| 2025-11-07 |
安信聚利增强债券A |
1.2895 |
0.09% |
| 2025-11-06 |
安信聚利增强债券A |
1.2883 |
0.30% |
| 2025-11-05 |
安信聚利增强债券A |
1.2844 |
0.10% |
| 2025-11-04 |
安信聚利增强债券A |
1.2831 |
-0.21% |
| 2025-11-03 |
安信聚利增强债券A |
1.2858 |
0.20% |
| 2025-10-31 |
安信聚利增强债券A |
1.2832 |
-0.07% |
| 2025-10-30 |
安信聚利增强债券A |
1.2841 |
-0.06% |
| 2025-10-29 |
安信聚利增强债券A |
1.2849 |
0.40% |
| 2025-10-28 |
安信聚利增强债券A |
1.2798 |
-0.16% |
| 2025-10-27 |
安信聚利增强债券A |
1.2819 |
0.30% |
| 2025-10-24 |
安信聚利增强债券A |
1.2781 |
0.06% |
| 2025-10-23 |
安信聚利增强债券A |
1.2773 |
0.15% |
| 2025-10-22 |
安信聚利增强债券A |
1.2754 |
-0.04% |
| 2025-10-21 |
安信聚利增强债券A |
1.2759 |
0.25% |
| 2025-10-20 |
安信聚利增强债券A |
1.2727 |
-0.08% |
| 2025-10-17 |
安信聚利增强债券A |
1.2737 |
-0.34% |
| 2025-10-16 |
安信聚利增强债券A |
1.2781 |
-0.13% |
| 2025-10-15 |
安信聚利增强债券A |
1.2797 |
0.23% |
| 2025-10-14 |
安信聚利增强债券A |
1.2767 |
-0.24% |
| 2025-10-13 |
安信聚利增强债券A |
1.2798 |
0.17% |
| 2025-10-10 |
安信聚利增强债券A |
1.2776 |
-0.29% |
| 2025-10-09 |
安信聚利增强债券A |
1.2813 |
0.37% |
| 2025-09-30 |
安信聚利增强债券A |
1.2766 |
0.25% |
| 2025-09-29 |
安信聚利增强债券A |
1.2734 |
0.36% |
| 2025-09-26 |
安信聚利增强债券A |
1.2688 |
-0.10% |
| 2025-09-25 |
安信聚利增强债券A |
1.2701 |
-0.06% |
| 2025-09-24 |
安信聚利增强债券A |
1.2708 |
0.17% |
| 2025-09-23 |
安信聚利增强债券A |
1.2686 |
-0.08% |
| 2025-09-22 |
安信聚利增强债券A |
1.2696 |
0.20% |
| 2025-09-19 |
安信聚利增强债券A |
1.2671 |
-0.06% |
| 2025-09-18 |
安信聚利增强债券A |
1.2678 |
-0.53% |
