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 |
| 2026-09-16 |
安信聚利增强债券C |
1.3268 |
0.11% |
| 2026-09-15 |
安信聚利增强债券C |
1.3254 |
-0.05% |
| 2026-09-14 |
安信聚利增强债券C |
1.3260 |
-0.07% |
| 2026-09-11 |
安信聚利增强债券C |
1.3269 |
-0.22% |
| 2026-09-10 |
安信聚利增强债券C |
1.3298 |
-0.06% |
| 2026-09-09 |
安信聚利增强债券C |
1.3306 |
0.05% |
| 2026-09-08 |
安信聚利增强债券C |
1.3299 |
0.08% |
| 2026-09-07 |
安信聚利增强债券C |
1.3289 |
0.01% |
| 2026-09-04 |
安信聚利增强债券C |
1.3288 |
-0.03% |
| 2026-09-03 |
安信聚利增强债券C |
1.3292 |
0.11% |
| 2026-09-02 |
安信聚利增强债券C |
1.3277 |
-0.19% |
| 2026-09-01 |
安信聚利增强债券C |
1.3302 |
0.08% |
| 2026-08-31 |
安信聚利增强债券C |
1.3292 |
0.17% |
| 2026-08-28 |
安信聚利增强债券C |
1.3269 |
0.06% |
| 2026-08-27 |
安信聚利增强债券C |
1.3261 |
0.05% |
| 2026-08-26 |
安信聚利增强债券C |
1.3254 |
0.11% |
| 2026-08-25 |
安信聚利增强债券C |
1.3240 |
-0.01% |
| 2026-08-24 |
安信聚利增强债券C |
1.3241 |
-0.04% |
| 2026-08-21 |
安信聚利增强债券C |
1.3246 |
0.04% |
| 2026-08-20 |
安信聚利增强债券C |
1.3241 |
-0.02% |
| 2026-08-19 |
安信聚利增强债券C |
1.3243 |
-0.28% |
| 2026-08-18 |
安信聚利增强债券C |
1.3280 |
0.19% |
| 2026-08-17 |
安信聚利增强债券C |
1.3255 |
0.20% |
