近一月安信聚利增强债券C基金净值查询
查询指定日期范围安信聚利增强债券C006840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C |
1.2770 |
0.50% |
| 2025-12-16 |
安信聚利增强债券C |
1.2706 |
-0.24% |
| 2025-12-15 |
安信聚利增强债券C |
1.2736 |
0.05% |
| 2025-12-12 |
安信聚利增强债券C |
1.2730 |
0.12% |
| 2025-12-11 |
安信聚利增强债券C |
1.2715 |
-0.05% |
| 2025-12-10 |
安信聚利增强债券C |
1.2721 |
0.11% |
| 2025-12-09 |
安信聚利增强债券C |
1.2707 |
-0.20% |
| 2025-12-08 |
安信聚利增强债券C |
1.2733 |
-0.01% |
| 2025-12-05 |
安信聚利增强债券C |
1.2734 |
0.20% |
| 2025-12-04 |
安信聚利增强债券C |
1.2708 |
-0.09% |
| 2025-12-03 |
安信聚利增强债券C |
1.2720 |
-0.04% |
| 2025-12-02 |
安信聚利增强债券C |
1.2725 |
-0.11% |
| 2025-12-01 |
安信聚利增强债券C |
1.2739 |
0.31% |
| 2025-11-28 |
安信聚利增强债券C |
1.2700 |
0.13% |
| 2025-11-27 |
安信聚利增强债券C |
1.2684 |
0.02% |
| 2025-11-26 |
安信聚利增强债券C |
1.2682 |
-0.08% |
| 2025-11-25 |
安信聚利增强债券C |
1.2692 |
0.13% |
| 2025-11-24 |
安信聚利增强债券C |
1.2676 |
-0.13% |
| 2025-11-21 |
安信聚利增强债券C |
1.2692 |
-0.49% |
| 2025-11-20 |
安信聚利增强债券C |
1.2754 |
0.00% |
| 2025-11-19 |
安信聚利增强债券C |
1.2754 |
0.25% |
| 2025-11-18 |
安信聚利增强债券C |
1.2722 |
-0.20% |
