近半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 |
| 2026-09-18 |
安信聚利增强债券A |
1.3487 |
0.30% |
| 2026-09-17 |
安信聚利增强债券A |
1.3446 |
-0.16% |
| 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% |
