近一年安信聚利增强债券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 |
| 2026-09-16 |
安信聚利增强债券A |
1.3468 |
0.11% |
| 2026-09-15 |
安信聚利增强债券A |
1.3453 |
-0.04% |
| 2026-09-14 |
安信聚利增强债券A |
1.3459 |
-0.07% |
| 2026-09-11 |
安信聚利增强债券A |
1.3468 |
-0.22% |
| 2026-09-10 |
安信聚利增强债券A |
1.3498 |
-0.06% |
| 2026-09-09 |
安信聚利增强债券A |
1.3506 |
0.06% |
| 2026-09-08 |
安信聚利增强债券A |
1.3498 |
0.07% |
| 2026-09-07 |
安信聚利增强债券A |
1.3488 |
0.01% |
| 2026-09-04 |
安信聚利增强债券A |
1.3487 |
-0.03% |
| 2026-09-03 |
安信聚利增强债券A |
1.3491 |
0.11% |
| 2026-09-02 |
安信聚利增强债券A |
1.3476 |
-0.19% |
| 2026-09-01 |
安信聚利增强债券A |
1.3502 |
0.08% |
| 2026-08-31 |
安信聚利增强债券A |
1.3491 |
0.18% |
| 2026-08-28 |
安信聚利增强债券A |
1.3467 |
0.06% |
| 2026-08-27 |
安信聚利增强债券A |
1.3459 |
0.05% |
| 2026-08-26 |
安信聚利增强债券A |
1.3452 |
0.10% |
| 2026-08-25 |
安信聚利增强债券A |
1.3438 |
0.00% |
| 2026-08-24 |
安信聚利增强债券A |
1.3438 |
-0.04% |
| 2026-08-21 |
安信聚利增强债券A |
1.3443 |
0.03% |
| 2026-08-20 |
安信聚利增强债券A |
1.3439 |
-0.01% |
| 2026-08-19 |
安信聚利增强债券A |
1.3440 |
-0.28% |
| 2026-08-18 |
安信聚利增强债券A |
1.3478 |
0.19% |
| 2026-08-17 |
安信聚利增强债券A |
1.3453 |
0.20% |
| 2026-08-14 |
安信聚利增强债券A |
1.3426 |
0.01% |
| 2026-08-13 |
安信聚利增强债券A |
1.3424 |
-0.09% |
| 2026-08-12 |
安信聚利增强债券A |
1.3436 |
0.04% |
| 2026-08-11 |
安信聚利增强债券A |
1.3430 |
-0.27% |
| 2026-08-10 |
安信聚利增强债券A |
1.3467 |
0.01% |
| 2026-08-07 |
安信聚利增强债券A |
1.3465 |
0.22% |
| 2026-08-06 |
安信聚利增强债券A |
1.3436 |
0.07% |
| 2026-08-05 |
安信聚利增强债券A |
1.3426 |
0.25% |
| 2026-08-04 |
安信聚利增强债券A |
1.3392 |
0.14% |
| 2026-08-03 |
安信聚利增强债券A |
1.3373 |
-0.32% |
| 2026-07-31 |
安信聚利增强债券A |
1.3416 |
0.08% |
| 2026-07-30 |
安信聚利增强债券A |
1.3405 |
-0.07% |
| 2026-07-29 |
安信聚利增强债券A |
1.3414 |
0.13% |
| 2026-07-28 |
安信聚利增强债券A |
1.3396 |
-0.28% |
| 2026-07-27 |
安信聚利增强债券A |
1.3434 |
0.03% |
| 2026-07-24 |
安信聚利增强债券A |
1.3430 |
-0.18% |
| 2026-07-23 |
安信聚利增强债券A |
1.3454 |
-0.01% |
| 2026-07-22 |
安信聚利增强债券A |
1.3455 |
0.28% |
| 2026-07-21 |
安信聚利增强债券A |
1.3418 |
0.40% |
| 2026-07-20 |
安信聚利增强债券A |
1.3365 |
0.48% |
| 2026-07-17 |
安信聚利增强债券A |
1.3301 |
-0.37% |
| 2026-07-16 |
安信聚利增强债券A |
1.3351 |
-0.31% |
| 2026-07-15 |
安信聚利增强债券A |
1.3392 |
0.01% |
| 2026-07-14 |
安信聚利增强债券A |
1.3390 |
0.34% |
| 2026-07-13 |
安信聚利增强债券A |
1.3345 |
-0.16% |
| 2026-07-10 |
安信聚利增强债券A |
1.3367 |
-0.27% |
| 2026-07-09 |
安信聚利增强债券A |
1.3403 |
0.50% |
| 2026-07-08 |
安信聚利增强债券A |
1.3336 |
-0.16% |
| 2026-07-07 |
安信聚利增强债券A |
1.3357 |
-0.07% |
| 2026-07-06 |
安信聚利增强债券A |
1.3367 |
0.07% |
| 2026-07-03 |
安信聚利增强债券A |
1.3357 |
-0.07% |
| 2026-07-02 |
安信聚利增强债券A |
1.3366 |
-0.65% |
| 2026-07-01 |
安信聚利增强债券A |
1.3454 |
-0.26% |
| 2026-06-30 |
安信聚利增强债券A |
1.3489 |
-0.15% |
| 2026-06-29 |
安信聚利增强债券A |
1.3509 |
0.39% |
| 2026-06-26 |
安信聚利增强债券A |
1.3456 |
-0.26% |
| 2026-06-25 |
安信聚利增强债券A |
1.3491 |
0.24% |
| 2026-06-24 |
安信聚利增强债券A |
1.3459 |
0.14% |
| 2026-06-23 |
安信聚利增强债券A |
1.3440 |
-0.58% |
| 2026-06-22 |
安信聚利增强债券A |
1.3519 |
0.29% |
| 2026-06-18 |
安信聚利增强债券A |
1.3480 |
0.10% |
| 2026-06-17 |
安信聚利增强债券A |
1.3466 |
0.25% |
| 2026-06-16 |
安信聚利增强债券A |
1.3432 |
-0.13% |
| 2026-06-15 |
安信聚利增强债券A |
1.3449 |
0.29% |
| 2026-06-12 |
安信聚利增强债券A |
1.3410 |
0.18% |
| 2026-06-11 |
安信聚利增强债券A |
1.3386 |
-0.10% |
| 2026-06-10 |
安信聚利增强债券A |
1.3400 |
-0.30% |
| 2026-06-09 |
安信聚利增强债券A |
1.3440 |
0.13% |
| 2026-06-08 |
安信聚利增强债券A |
1.3422 |
-0.39% |
| 2026-06-05 |
安信聚利增强债券A |
1.3474 |
-0.44% |
| 2026-06-04 |
安信聚利增强债券A |
1.3534 |
-0.05% |
| 2026-06-03 |
安信聚利增强债券A |
1.3541 |
0.18% |
| 2026-06-02 |
安信聚利增强债券A |
1.3516 |
0.11% |
| 2026-06-01 |
安信聚利增强债券A |
1.3501 |
-0.11% |
| 2026-05-29 |
安信聚利增强债券A |
1.3516 |
-0.13% |
| 2026-05-28 |
安信聚利增强债券A |
1.3534 |
0.04% |
| 2026-05-27 |
安信聚利增强债券A |
1.3529 |
-0.10% |
| 2026-05-26 |
安信聚利增强债券A |
1.3543 |
0.23% |
| 2026-05-25 |
安信聚利增强债券A |
1.3512 |
0.36% |
| 2026-05-22 |
安信聚利增强债券A |
1.3464 |
0.22% |
| 2026-05-21 |
安信聚利增强债券A |
1.3434 |
-0.35% |
| 2026-05-20 |
安信聚利增强债券A |
1.3481 |
0.20% |
| 2026-05-19 |
安信聚利增强债券A |
1.3454 |
0.17% |
| 2026-05-18 |
安信聚利增强债券A |
1.3431 |
-0.07% |
| 2026-05-15 |
安信聚利增强债券A |
1.3440 |
-0.23% |
| 2026-05-14 |
安信聚利增强债券A |
1.3471 |
-0.32% |
| 2026-05-13 |
安信聚利增强债券A |
1.3514 |
0.20% |
| 2026-05-12 |
安信聚利增强债券A |
1.3487 |
-0.06% |
| 2026-05-11 |
安信聚利增强债券A |
1.3495 |
0.24% |
| 2026-05-08 |
安信聚利增强债券A |
1.3463 |
-0.05% |
| 2026-04-30 |
安信聚利增强债券A |
1.3460 |
-0.07% |
| 2026-04-29 |
安信聚利增强债券A |
1.3470 |
0.43% |
| 2026-04-28 |
安信聚利增强债券A |
1.3412 |
0.19% |
| 2026-04-27 |
安信聚利增强债券A |
1.3386 |
-0.07% |
| 2026-04-24 |
安信聚利增强债券A |
1.3395 |
-0.10% |
| 2026-04-23 |
安信聚利增强债券A |
1.3408 |
-0.03% |
| 2026-04-22 |
安信聚利增强债券A |
1.3412 |
0.16% |
| 2026-04-21 |
安信聚利增强债券A |
1.3390 |
0.11% |
| 2026-04-20 |
安信聚利增强债券A |
1.3375 |
0.10% |
| 2026-04-17 |
安信聚利增强债券A |
1.3362 |
-0.06% |
| 2026-04-16 |
安信聚利增强债券A |
1.3370 |
0.25% |
| 2026-04-15 |
安信聚利增强债券A |
1.3336 |
-0.16% |
| 2026-04-14 |
安信聚利增强债券A |
1.3357 |
0.01% |
| 2026-04-13 |
安信聚利增强债券A |
1.3355 |
0.00% |
| 2026-04-10 |
安信聚利增强债券A |
1.3355 |
0.20% |
| 2026-04-09 |
安信聚利增强债券A |
1.3329 |
-0.08% |
| 2026-04-08 |
安信聚利增强债券A |
1.3340 |
0.32% |
| 2026-04-07 |
安信聚利增强债券A |
1.3298 |
0.20% |
| 2026-04-03 |
安信聚利增强债券A |
1.3272 |
-0.14% |
| 2026-04-02 |
安信聚利增强债券A |
1.3290 |
-0.05% |
| 2026-04-01 |
安信聚利增强债券A |
1.3296 |
0.17% |
| 2026-03-31 |
安信聚利增强债券A |
1.3273 |
-0.32% |
| 2026-03-30 |
安信聚利增强债券A |
1.3316 |
0.08% |
| 2026-03-27 |
安信聚利增强债券A |
1.3306 |
0.11% |
| 2026-03-26 |
安信聚利增强债券A |
1.3292 |
-0.15% |
| 2026-03-25 |
安信聚利增强债券A |
1.3312 |
0.11% |
| 2026-03-24 |
安信聚利增强债券A |
1.3298 |
0.31% |
| 2026-03-23 |
安信聚利增强债券A |
1.3257 |
-0.47% |
| 2026-03-20 |
安信聚利增强债券A |
1.3320 |
-0.31% |
| 2026-03-19 |
安信聚利增强债券A |
1.3362 |
-0.34% |
| 2026-03-18 |
安信聚利增强债券A |
1.3407 |
0.10% |
| 2026-03-17 |
安信聚利增强债券A |
1.3394 |
-0.21% |
| 2026-03-16 |
安信聚利增强债券A |
1.3422 |
-0.36% |
| 2026-03-13 |
安信聚利增强债券A |
1.3470 |
-0.06% |
| 2026-03-12 |
安信聚利增强债券A |
1.3478 |
0.07% |
| 2026-03-11 |
安信聚利增强债券A |
1.3468 |
0.05% |
| 2026-03-10 |
安信聚利增强债券A |
1.3461 |
-0.11% |
| 2026-03-09 |
安信聚利增强债券A |
1.3476 |
-0.06% |
| 2026-03-06 |
安信聚利增强债券A |
1.3484 |
0.03% |
| 2026-03-05 |
安信聚利增强债券A |
1.3480 |
0.03% |
| 2026-03-04 |
安信聚利增强债券A |
1.3476 |
-0.28% |
| 2026-03-03 |
安信聚利增强债券A |
1.3514 |
-0.10% |
| 2026-03-02 |
安信聚利增强债券A |
1.3527 |
0.65% |
| 2026-02-27 |
安信聚利增强债券A |
1.3440 |
0.20% |
| 2026-02-26 |
安信聚利增强债券A |
1.3413 |
-0.18% |
| 2026-02-25 |
安信聚利增强债券A |
1.3437 |
0.04% |
| 2026-02-24 |
安信聚利增强债券A |
1.3432 |
0.36% |
| 2026-02-13 |
安信聚利增强债券A |
1.3384 |
-0.25% |
| 2026-02-12 |
安信聚利增强债券A |
1.3417 |
0.15% |
| 2026-02-11 |
安信聚利增强债券A |
1.3397 |
0.20% |
| 2026-02-10 |
安信聚利增强债券A |
1.3370 |
-0.01% |
| 2026-02-09 |
安信聚利增强债券A |
1.3371 |
0.25% |
| 2026-02-06 |
安信聚利增强债券A |
1.3338 |
0.06% |
| 2026-02-05 |
安信聚利增强债券A |
1.3330 |
-0.10% |
| 2026-02-04 |
安信聚利增强债券A |
1.3344 |
0.20% |
| 2026-02-03 |
安信聚利增强债券A |
1.3317 |
0.26% |
| 2026-02-02 |
安信聚利增强债券A |
1.3282 |
-0.68% |
| 2026-01-30 |
安信聚利增强债券A |
1.3373 |
-0.31% |
| 2026-01-29 |
安信聚利增强债券A |
1.3414 |
0.11% |
| 2026-01-28 |
安信聚利增强债券A |
1.3399 |
0.25% |
| 2026-01-27 |
安信聚利增强债券A |
1.3366 |
-0.11% |
| 2026-01-26 |
安信聚利增强债券A |
1.3381 |
0.34% |
| 2026-01-23 |
安信聚利增强债券A |
1.3335 |
0.20% |
| 2026-01-22 |
安信聚利增强债券A |
1.3308 |
0.08% |
| 2026-01-21 |
安信聚利增强债券A |
1.3298 |
0.26% |
| 2026-01-20 |
安信聚利增强债券A |
1.3264 |
0.08% |
| 2026-01-19 |
安信聚利增强债券A |
1.3253 |
0.35% |
| 2026-01-16 |
安信聚利增强债券A |
1.3207 |
-0.17% |
| 2026-01-15 |
安信聚利增强债券A |
1.3229 |
-0.04% |
| 2026-01-14 |
安信聚利增强债券A |
1.3234 |
0.21% |
| 2026-01-13 |
安信聚利增强债券A |
1.3206 |
0.02% |
| 2026-01-12 |
安信聚利增强债券A |
1.3204 |
0.31% |
| 2026-01-09 |
安信聚利增强债券A |
1.3163 |
0.31% |
| 2026-01-08 |
安信聚利增强债券A |
1.3122 |
-0.06% |
| 2026-01-07 |
安信聚利增强债券A |
1.3130 |
-0.10% |
| 2026-01-06 |
安信聚利增强债券A |
1.3143 |
0.40% |
| 2026-01-05 |
安信聚利增强债券A |
1.3090 |
0.25% |
| 2025-12-31 |
安信聚利增强债券A |
1.3057 |
-0.03% |
| 2025-12-30 |
安信聚利增强债券A |
1.3061 |
0.15% |
| 2025-12-29 |
安信聚利增强债券A |
1.3041 |
-0.18% |
| 2025-12-26 |
安信聚利增强债券A |
1.3064 |
0.24% |
| 2025-12-25 |
安信聚利增强债券A |
1.3033 |
0.14% |
| 2025-12-24 |
安信聚利增强债券A |
1.3015 |
0.08% |
| 2025-12-23 |
安信聚利增强债券A |
1.3004 |
0.18% |
| 2025-12-22 |
安信聚利增强债券A |
1.2981 |
0.12% |
| 2025-12-19 |
安信聚利增强债券A |
1.2966 |
0.14% |
| 2025-12-18 |
安信聚利增强债券A |
1.2948 |
0.05% |
| 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% |
| 2025-09-17 |
安信聚利增强债券A |
1.2746 |
0.15% |
