近一季安信聚利增强债券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% |
| 2026-08-14 |
安信聚利增强债券C |
1.3229 |
0.01% |
| 2026-08-13 |
安信聚利增强债券C |
1.3228 |
-0.09% |
| 2026-08-12 |
安信聚利增强债券C |
1.3240 |
0.05% |
| 2026-08-11 |
安信聚利增强债券C |
1.3234 |
-0.26% |
| 2026-08-10 |
安信聚利增强债券C |
1.3269 |
0.01% |
| 2026-08-07 |
安信聚利增强债券C |
1.3268 |
0.21% |
| 2026-08-06 |
安信聚利增强债券C |
1.3240 |
0.08% |
| 2026-08-05 |
安信聚利增强债券C |
1.3230 |
0.25% |
| 2026-08-04 |
安信聚利增强债券C |
1.3197 |
0.14% |
| 2026-08-03 |
安信聚利增强债券C |
1.3178 |
-0.32% |
| 2026-07-31 |
安信聚利增强债券C |
1.3220 |
0.08% |
| 2026-07-30 |
安信聚利增强债券C |
1.3210 |
-0.07% |
| 2026-07-29 |
安信聚利增强债券C |
1.3219 |
0.14% |
| 2026-07-28 |
安信聚利增强债券C |
1.3201 |
-0.29% |
| 2026-07-27 |
安信聚利增强债券C |
1.3239 |
0.03% |
| 2026-07-24 |
安信聚利增强债券C |
1.3235 |
-0.18% |
| 2026-07-23 |
安信聚利增强债券C |
1.3259 |
0.00% |
| 2026-07-22 |
安信聚利增强债券C |
1.3259 |
0.27% |
| 2026-07-21 |
安信聚利增强债券C |
1.3223 |
0.39% |
| 2026-07-20 |
安信聚利增强债券C |
1.3171 |
0.48% |
| 2026-07-17 |
安信聚利增强债券C |
1.3108 |
-0.38% |
| 2026-07-16 |
安信聚利增强债券C |
1.3158 |
-0.30% |
| 2026-07-15 |
安信聚利增强债券C |
1.3198 |
0.02% |
| 2026-07-14 |
安信聚利增强债券C |
1.3196 |
0.33% |
| 2026-07-13 |
安信聚利增强债券C |
1.3152 |
-0.17% |
| 2026-07-10 |
安信聚利增强债券C |
1.3174 |
-0.26% |
| 2026-07-09 |
安信聚利增强债券C |
1.3209 |
0.50% |
| 2026-07-08 |
安信聚利增强债券C |
1.3143 |
-0.16% |
| 2026-07-07 |
安信聚利增强债券C |
1.3164 |
-0.08% |
| 2026-07-06 |
安信聚利增强债券C |
1.3174 |
0.08% |
| 2026-07-03 |
安信聚利增强债券C |
1.3164 |
-0.08% |
| 2026-07-02 |
安信聚利增强债券C |
1.3174 |
-0.65% |
| 2026-07-01 |
安信聚利增强债券C |
1.3260 |
-0.26% |
| 2026-06-30 |
安信聚利增强债券C |
1.3295 |
-0.14% |
| 2026-06-29 |
安信聚利增强债券C |
1.3314 |
0.38% |
| 2026-06-26 |
安信聚利增强债券C |
1.3263 |
-0.26% |
| 2026-06-25 |
安信聚利增强债券C |
1.3297 |
0.24% |
| 2026-06-24 |
安信聚利增强债券C |
1.3265 |
0.14% |
| 2026-06-23 |
安信聚利增强债券C |
1.3247 |
-0.58% |
| 2026-06-22 |
安信聚利增强债券C |
1.3324 |
0.28% |
| 2026-06-18 |
安信聚利增强债券C |
1.3287 |
0.11% |
| 2026-06-17 |
安信聚利增强债券C |
1.3273 |
0.26% |
