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 |
| 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% |
| 2025-09-16 |
安信聚利增强债券A |
1.2727 |
-0.05% |
| 2025-09-15 |
安信聚利增强债券A |
1.2734 |
0.02% |
| 2025-09-12 |
安信聚利增强债券A |
1.2732 |
0.21% |
| 2025-09-11 |
安信聚利增强债券A |
1.2705 |
0.12% |
| 2025-09-10 |
安信聚利增强债券A |
1.2690 |
-0.13% |
| 2025-09-09 |
安信聚利增强债券A |
1.2706 |
0.10% |
| 2025-09-08 |
安信聚利增强债券A |
1.2693 |
0.15% |
| 2025-09-05 |
安信聚利增强债券A |
1.2674 |
0.56% |
| 2025-09-04 |
安信聚利增强债券A |
1.2603 |
-0.55% |
| 2025-09-03 |
安信聚利增强债券A |
1.2673 |
0.08% |
| 2025-09-02 |
安信聚利增强债券A |
1.2663 |
-0.14% |
| 2025-09-01 |
安信聚利增强债券A |
1.2681 |
0.23% |
| 2025-08-29 |
安信聚利增强债券A |
1.2652 |
0.27% |
| 2025-08-28 |
安信聚利增强债券A |
1.2618 |
0.23% |
| 2025-08-27 |
安信聚利增强债券A |
1.2589 |
-0.50% |
| 2025-08-26 |
安信聚利增强债券A |
1.2652 |
0.09% |
| 2025-08-25 |
安信聚利增强债券A |
1.2641 |
0.32% |
| 2025-08-22 |
安信聚利增强债券A |
1.2601 |
0.25% |
| 2025-08-21 |
安信聚利增强债券A |
1.2569 |
0.27% |
| 2025-08-20 |
安信聚利增强债券A |
1.2535 |
0.17% |
| 2025-08-19 |
安信聚利增强债券A |
1.2514 |
-0.18% |
| 2025-08-18 |
安信聚利增强债券A |
1.2536 |
0.04% |
| 2025-08-15 |
安信聚利增强债券A |
1.2531 |
0.20% |
| 2025-08-14 |
安信聚利增强债券A |
1.2506 |
-0.37% |
| 2025-08-13 |
安信聚利增强债券A |
1.2552 |
0.24% |
| 2025-08-12 |
安信聚利增强债券A |
1.2522 |
-0.08% |
| 2025-08-11 |
安信聚利增强债券A |
1.2532 |
-0.07% |
| 2025-08-08 |
安信聚利增强债券A |
1.2541 |
-0.02% |
| 2025-08-07 |
安信聚利增强债券A |
1.2544 |
0.18% |
| 2025-08-06 |
安信聚利增强债券A |
1.2521 |
0.07% |
| 2025-08-05 |
安信聚利增强债券A |
1.2512 |
0.32% |
| 2025-08-04 |
安信聚利增强债券A |
1.2472 |
0.56% |
| 2025-08-01 |
安信聚利增强债券A |
1.2403 |
0.15% |
| 2025-07-31 |
安信聚利增强债券A |
1.2385 |
-0.33% |
| 2025-07-30 |
安信聚利增强债券A |
1.2426 |
0.10% |
| 2025-07-29 |
安信聚利增强债券A |
1.2413 |
-0.08% |
| 2025-07-28 |
安信聚利增强债券A |
1.2423 |
-0.10% |
| 2025-07-25 |
安信聚利增强债券A |
1.2436 |
-0.03% |
| 2025-07-24 |
安信聚利增强债券A |
1.2440 |
0.07% |
| 2025-07-23 |
安信聚利增强债券A |
1.2431 |
0.15% |
| 2025-07-22 |
安信聚利增强债券A |
1.2412 |
0.36% |
| 2025-07-21 |
安信聚利增强债券A |
1.2368 |
0.42% |
| 2025-07-18 |
安信聚利增强债券A |
1.2316 |
0.02% |
| 2025-07-17 |
安信聚利增强债券A |
1.2313 |
0.01% |
| 2025-07-16 |
安信聚利增强债券A |
1.2312 |
-0.10% |
| 2025-07-15 |
安信聚利增强债券A |
1.2324 |
0.11% |
| 2025-07-14 |
安信聚利增强债券A |
1.2311 |
0.01% |
| 2025-07-11 |
安信聚利增强债券A |
1.2310 |
0.04% |
| 2025-07-10 |
安信聚利增强债券A |
1.2305 |
0.07% |
| 2025-07-09 |
安信聚利增强债券A |
1.2297 |
-0.01% |
| 2025-07-08 |
安信聚利增强债券A |
1.2298 |
0.15% |
| 2025-07-07 |
安信聚利增强债券A |
1.2279 |
0.08% |
| 2025-07-04 |
安信聚利增强债券A |
1.2269 |
0.00% |
| 2025-07-03 |
安信聚利增强债券A |
1.2269 |
0.09% |
| 2025-07-02 |
安信聚利增强债券A |
1.2258 |
0.03% |
| 2025-07-01 |
安信聚利增强债券A |
1.2254 |
0.25% |
| 2025-06-30 |
安信聚利增强债券A |
1.2223 |
0.08% |
| 2025-06-27 |
安信聚利增强债券A |
1.2213 |
-0.09% |
| 2025-06-26 |
安信聚利增强债券A |
1.2224 |
-0.04% |
| 2025-06-25 |
安信聚利增强债券A |
1.2229 |
0.41% |
| 2025-06-24 |
安信聚利增强债券A |
1.2179 |
0.21% |
| 2025-06-23 |
安信聚利增强债券A |
1.2153 |
0.10% |
| 2025-06-20 |
安信聚利增强债券A |
1.2141 |
0.12% |
| 2025-06-19 |
安信聚利增强债券A |
1.2127 |
-0.25% |
| 2025-06-18 |
安信聚利增强债券A |
1.2158 |
0.03% |
| 2025-06-17 |
安信聚利增强债券A |
1.2154 |
0.12% |
| 2025-06-16 |
安信聚利增强债券A |
1.2140 |
0.07% |
| 2025-06-13 |
安信聚利增强债券A |
1.2131 |
-0.12% |
| 2025-06-12 |
安信聚利增强债券A |
1.2146 |
0.02% |
| 2025-06-11 |
安信聚利增强债券A |
1.2143 |
0.23% |
| 2025-06-10 |
安信聚利增强债券A |
1.2115 |
-0.06% |
| 2025-06-09 |
安信聚利增强债券A |
1.2122 |
0.08% |
| 2025-06-06 |
安信聚利增强债券A |
1.2112 |
0.15% |
| 2025-06-05 |
安信聚利增强债券A |
1.2094 |
0.07% |
| 2025-06-04 |
安信聚利增强债券A |
1.2085 |
0.17% |
| 2025-06-03 |
安信聚利增强债券A |
1.2065 |
0.18% |
| 2025-05-30 |
安信聚利增强债券A |
1.2043 |
-0.01% |
| 2025-05-29 |
安信聚利增强债券A |
1.2044 |
0.08% |
| 2025-05-28 |
安信聚利增强债券A |
1.2034 |
-0.02% |
| 2025-05-27 |
安信聚利增强债券A |
1.2037 |
-0.18% |
| 2025-05-26 |
安信聚利增强债券A |
1.2059 |
0.04% |
| 2025-05-23 |
安信聚利增强债券A |
1.2054 |
-0.12% |
| 2025-05-22 |
安信聚利增强债券A |
1.2069 |
-0.15% |
| 2025-05-21 |
安信聚利增强债券A |
1.2087 |
0.21% |
| 2025-05-20 |
安信聚利增强债券A |
1.2062 |
0.24% |
| 2025-05-19 |
安信聚利增强债券A |
1.2033 |
0.17% |
| 2025-05-16 |
安信聚利增强债券A |
1.2012 |
-0.07% |
| 2025-05-15 |
安信聚利增强债券A |
1.2020 |
-0.20% |
| 2025-05-14 |
安信聚利增强债券A |
1.2044 |
0.04% |
| 2025-05-13 |
安信聚利增强债券A |
1.2039 |
0.07% |
| 2025-05-12 |
安信聚利增强债券A |
1.2030 |
0.17% |
| 2025-05-09 |
安信聚利增强债券A |
1.2010 |
0.01% |
| 2025-05-08 |
安信聚利增强债券A |
1.2009 |
0.20% |
| 2025-05-07 |
安信聚利增强债券A |
1.1985 |
0.03% |
| 2025-05-06 |
安信聚利增强债券A |
1.1982 |
0.45% |
| 2025-04-30 |
安信聚利增强债券A |
1.1928 |
-0.10% |
| 2025-04-29 |
安信聚利增强债券A |
1.1940 |
0.22% |
| 2025-04-28 |
安信聚利增强债券A |
1.1914 |
-0.26% |
| 2025-04-25 |
安信聚利增强债券A |
1.1945 |
0.06% |
| 2025-04-24 |
安信聚利增强债券A |
1.1938 |
-0.09% |
| 2025-04-23 |
安信聚利增强债券A |
1.1949 |
-0.11% |
| 2025-04-22 |
安信聚利增强债券A |
1.1962 |
0.07% |
| 2025-04-21 |
安信聚利增强债券A |
1.1954 |
0.25% |
| 2025-04-18 |
安信聚利增强债券A |
1.1924 |
-0.08% |
| 2025-04-17 |
安信聚利增强债券A |
1.1933 |
-0.07% |
| 2025-04-16 |
安信聚利增强债券A |
1.1941 |
0.05% |
| 2025-04-15 |
安信聚利增强债券A |
1.1935 |
-0.10% |
| 2025-04-14 |
安信聚利增强债券A |
1.1947 |
0.23% |
| 2025-04-11 |
安信聚利增强债券A |
1.1920 |
0.02% |
| 2025-04-10 |
安信聚利增强债券A |
1.1918 |
0.35% |
| 2025-04-09 |
安信聚利增强债券A |
1.1877 |
0.30% |
| 2025-04-08 |
安信聚利增强债券A |
1.1842 |
0.30% |
| 2025-04-07 |
安信聚利增强债券A |
1.1807 |
-1.53% |
| 2025-04-03 |
安信聚利增强债券A |
1.1990 |
0.04% |
| 2025-04-02 |
安信聚利增强债券A |
1.1985 |
0.11% |
| 2025-04-01 |
安信聚利增强债券A |
1.1972 |
0.12% |
| 2025-03-31 |
安信聚利增强债券A |
1.1958 |
-0.23% |
| 2025-03-28 |
安信聚利增强债券A |
1.1985 |
-0.20% |
| 2025-03-27 |
安信聚利增强债券A |
1.2009 |
0.13% |
| 2025-03-26 |
安信聚利增强债券A |
1.1994 |
0.05% |
| 2025-03-25 |
安信聚利增强债券A |
1.1988 |
0.34% |
| 2025-03-24 |
安信聚利增强债券A |
1.1947 |
-0.03% |
| 2025-03-21 |
安信聚利增强债券A |
1.1950 |
-0.43% |
| 2025-03-20 |
安信聚利增强债券A |
1.2002 |
-0.03% |
| 2025-03-19 |
安信聚利增强债券A |
1.2006 |
-0.05% |
| 2025-03-18 |
安信聚利增强债券A |
1.2012 |
0.09% |
| 2025-03-17 |
安信聚利增强债券A |
1.2001 |
-0.21% |
| 2025-03-14 |
安信聚利增强债券A |
1.2026 |
0.43% |
| 2025-03-13 |
安信聚利增强债券A |
1.1975 |
-0.08% |
| 2025-03-12 |
安信聚利增强债券A |
1.1985 |
0.04% |
| 2025-03-11 |
安信聚利增强债券A |
1.1980 |
-0.18% |
| 2025-03-10 |
安信聚利增强债券A |
1.2002 |
0.00% |
| 2025-03-07 |
安信聚利增强债券A |
1.2002 |
-0.13% |
| 2025-03-06 |
安信聚利增强债券A |
1.2018 |
0.28% |
| 2025-03-05 |
安信聚利增强债券A |
1.1985 |
0.19% |
| 2025-03-04 |
安信聚利增强债券A |
1.1962 |
0.11% |
| 2025-03-03 |
安信聚利增强债券A |
1.1949 |
-0.04% |
| 2025-02-28 |
安信聚利增强债券A |
1.1954 |
-0.45% |
| 2025-02-27 |
安信聚利增强债券A |
1.2008 |
-0.06% |
| 2025-02-26 |
安信聚利增强债券A |
1.2015 |
0.31% |
| 2025-02-25 |
安信聚利增强债券A |
1.1978 |
-0.22% |
| 2025-02-24 |
安信聚利增强债券A |
1.2005 |
-0.09% |
| 2025-02-21 |
安信聚利增强债券A |
1.2016 |
0.05% |
| 2025-02-20 |
安信聚利增强债券A |
1.2010 |
0.07% |
| 2025-02-19 |
安信聚利增强债券A |
1.2001 |
0.20% |
| 2025-02-18 |
安信聚利增强债券A |
1.1977 |
-0.48% |
| 2025-02-17 |
安信聚利增强债券A |
1.2035 |
-0.08% |
| 2025-02-14 |
安信聚利增强债券A |
1.2045 |
-0.01% |
| 2025-02-13 |
安信聚利增强债券A |
1.2046 |
-0.05% |
| 2025-02-12 |
安信聚利增强债券A |
1.2052 |
0.18% |
| 2025-02-11 |
安信聚利增强债券A |
1.2030 |
0.02% |
| 2025-02-10 |
安信聚利增强债券A |
1.2028 |
0.16% |
| 2025-02-07 |
安信聚利增强债券A |
1.2009 |
0.37% |
| 2025-02-06 |
安信聚利增强债券A |
1.1965 |
0.44% |
| 2025-02-05 |
安信聚利增强债券A |
1.1913 |
0.10% |
| 2025-01-27 |
安信聚利增强债券A |
1.1901 |
0.08% |
| 2025-01-24 |
安信聚利增强债券A |
1.1891 |
0.35% |
| 2025-01-23 |
安信聚利增强债券A |
1.1850 |
0.03% |
| 2025-01-22 |
安信聚利增强债券A |
1.1847 |
-0.14% |
| 2025-01-21 |
安信聚利增强债券A |
1.1864 |
0.16% |
| 2025-01-20 |
安信聚利增强债券A |
1.1845 |
-0.02% |
| 2025-01-17 |
安信聚利增强债券A |
1.1847 |
0.21% |
| 2025-01-16 |
安信聚利增强债券A |
1.1822 |
0.08% |
| 2025-01-15 |
安信聚利增强债券A |
1.1813 |
-0.01% |
| 2025-01-14 |
安信聚利增强债券A |
1.1814 |
0.66% |
| 2025-01-13 |
安信聚利增强债券A |
1.1736 |
-0.17% |
| 2025-01-10 |
安信聚利增强债券A |
1.1756 |
-0.21% |
| 2025-01-09 |
安信聚利增强债券A |
1.1781 |
-0.08% |
| 2025-01-08 |
安信聚利增强债券A |
1.1791 |
-0.04% |
| 2025-01-07 |
安信聚利增强债券A |
1.1796 |
0.09% |
| 2025-01-06 |
安信聚利增强债券A |
1.1785 |
-0.03% |
| 2025-01-03 |
安信聚利增强债券A |
1.1788 |
-0.02% |
| 2025-01-02 |
安信聚利增强债券A |
1.1790 |
-0.08% |
| 2024-12-31 |
安信聚利增强债券A |
1.1799 |
-0.09% |
| 2024-12-26 |
安信聚利增强债券A |
1.1789 |
0.03% |
| 2024-12-25 |
安信聚利增强债券A |
1.1785 |
-0.08% |
| 2024-12-24 |
安信聚利增强债券A |
1.1795 |
0.27% |
| 2024-12-23 |
安信聚利增强债券A |
1.1763 |
-0.17% |
| 2024-12-20 |
安信聚利增强债券A |
1.1783 |
0.24% |
| 2024-12-19 |
安信聚利增强债券A |
1.1755 |
-0.10% |
| 2024-12-18 |
安信聚利增强债券A |
1.1767 |
0.21% |
