近一年安信聚利增强债券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% |
| 2026-06-16 |
安信聚利增强债券C |
1.3239 |
-0.13% |
| 2026-06-15 |
安信聚利增强债券C |
1.3256 |
0.29% |
| 2026-06-12 |
安信聚利增强债券C |
1.3218 |
0.18% |
| 2026-06-11 |
安信聚利增强债券C |
1.3194 |
-0.11% |
| 2026-06-10 |
安信聚利增强债券C |
1.3209 |
-0.29% |
| 2026-06-09 |
安信聚利增强债券C |
1.3248 |
0.14% |
| 2026-06-08 |
安信聚利增强债券C |
1.3230 |
-0.38% |
| 2026-06-05 |
安信聚利增强债券C |
1.3281 |
-0.45% |
| 2026-06-04 |
安信聚利增强债券C |
1.3341 |
-0.05% |
| 2026-06-03 |
安信聚利增强债券C |
1.3348 |
0.19% |
| 2026-06-02 |
安信聚利增强债券C |
1.3323 |
0.11% |
| 2026-06-01 |
安信聚利增强债券C |
1.3308 |
-0.12% |
| 2026-05-29 |
安信聚利增强债券C |
1.3324 |
-0.13% |
| 2026-05-28 |
安信聚利增强债券C |
1.3342 |
0.04% |
| 2026-05-27 |
安信聚利增强债券C |
1.3337 |
-0.10% |
| 2026-05-26 |
安信聚利增强债券C |
1.3350 |
0.23% |
| 2026-05-25 |
安信聚利增强债券C |
1.3320 |
0.35% |
| 2026-05-22 |
安信聚利增强债券C |
1.3273 |
0.23% |
| 2026-05-21 |
安信聚利增强债券C |
1.3243 |
-0.35% |
| 2026-05-20 |
安信聚利增强债券C |
1.3289 |
0.20% |
| 2026-05-19 |
安信聚利增强债券C |
1.3263 |
0.17% |
| 2026-05-18 |
安信聚利增强债券C |
1.3241 |
-0.07% |
| 2026-05-15 |
安信聚利增强债券C |
1.3250 |
-0.23% |
| 2026-05-14 |
安信聚利增强债券C |
1.3280 |
-0.32% |
| 2026-05-13 |
安信聚利增强债券C |
1.3323 |
0.20% |
| 2026-05-12 |
安信聚利增强债券C |
1.3296 |
-0.06% |
| 2026-05-11 |
安信聚利增强债券C |
1.3304 |
0.23% |
| 2026-05-08 |
安信聚利增强债券C |
1.3273 |
-0.05% |
| 2026-04-30 |
安信聚利增强债券C |
1.3271 |
-0.07% |
| 2026-04-29 |
安信聚利增强债券C |
1.3280 |
0.43% |
| 2026-04-28 |
安信聚利增强债券C |
1.3223 |
0.19% |
| 2026-04-27 |
安信聚利增强债券C |
1.3198 |
-0.07% |
| 2026-04-24 |
安信聚利增强债券C |
1.3207 |
-0.10% |
| 2026-04-23 |
安信聚利增强债券C |
1.3220 |
-0.03% |
| 2026-04-22 |
安信聚利增强债券C |
1.3224 |
0.17% |
| 2026-04-21 |
安信聚利增强债券C |
1.3202 |
0.11% |
| 2026-04-20 |
安信聚利增强债券C |
1.3188 |
0.10% |
| 2026-04-17 |
安信聚利增强债券C |
1.3175 |
-0.06% |
| 2026-04-16 |
安信聚利增强债券C |
1.3183 |
0.25% |
| 2026-04-15 |
安信聚利增强债券C |
1.3150 |
-0.15% |
| 2026-04-14 |
安信聚利增强债券C |
1.3170 |
0.02% |
| 2026-04-13 |
安信聚利增强债券C |
1.3168 |
-0.01% |
| 2026-04-10 |
安信聚利增强债券C |
1.3169 |
0.20% |
| 2026-04-09 |
安信聚利增强债券C |
1.3143 |
-0.08% |
| 2026-04-08 |
安信聚利增强债券C |
1.3154 |
0.32% |
| 2026-04-07 |
安信聚利增强债券C |
1.3112 |
0.19% |
| 2026-04-03 |
安信聚利增强债券C |
1.3087 |
-0.13% |
| 2026-04-02 |
安信聚利增强债券C |
1.3104 |
-0.05% |
| 2026-04-01 |
安信聚利增强债券C |
1.3111 |
0.18% |
| 2026-03-31 |
安信聚利增强债券C |
1.3088 |
-0.32% |
| 2026-03-30 |
安信聚利增强债券C |
1.3130 |
0.07% |
| 2026-03-27 |
安信聚利增强债券C |
1.3121 |
0.11% |
| 2026-03-26 |
安信聚利增强债券C |
1.3107 |
-0.16% |
| 2026-03-25 |
安信聚利增强债券C |
1.3128 |
0.11% |
| 2026-03-24 |
安信聚利增强债券C |
1.3113 |
0.31% |
| 2026-03-23 |
安信聚利增强债券C |
1.3073 |
-0.47% |
| 2026-03-20 |
安信聚利增强债券C |
1.3135 |
-0.32% |
| 2026-03-19 |
安信聚利增强债券C |
1.3177 |
-0.33% |
| 2026-03-18 |
安信聚利增强债券C |
1.3221 |
0.09% |
| 2026-03-17 |
安信聚利增强债券C |
1.3209 |
-0.20% |
| 2026-03-16 |
安信聚利增强债券C |
1.3236 |
-0.36% |
| 2026-03-13 |
安信聚利增强债券C |
1.3284 |
-0.05% |
| 2026-03-12 |
安信聚利增强债券C |
1.3291 |
0.07% |
| 2026-03-11 |
安信聚利增强债券C |
1.3282 |
0.05% |
| 2026-03-10 |
安信聚利增强债券C |
1.3275 |
-0.11% |
| 2026-03-09 |
安信聚利增强债券C |
1.3290 |
-0.06% |
| 2026-03-06 |
安信聚利增强债券C |
1.3298 |
0.03% |
| 2026-03-05 |
安信聚利增强债券C |
1.3294 |
0.03% |
| 2026-03-04 |
安信聚利增强债券C |
1.3290 |
-0.29% |
| 2026-03-03 |
安信聚利增强债券C |
1.3328 |
-0.09% |
| 2026-03-02 |
安信聚利增强债券C |
1.3340 |
0.64% |
| 2026-02-27 |
安信聚利增强债券C |
1.3255 |
0.20% |
| 2026-02-26 |
安信聚利增强债券C |
1.3228 |
-0.19% |
| 2026-02-25 |
安信聚利增强债券C |
1.3253 |
0.04% |
| 2026-02-24 |
安信聚利增强债券C |
1.3248 |
0.36% |
| 2026-02-13 |
安信聚利增强债券C |
1.3201 |
-0.24% |
| 2026-02-12 |
安信聚利增强债券C |
1.3233 |
0.14% |
| 2026-02-11 |
安信聚利增强债券C |
1.3214 |
0.20% |
| 2026-02-10 |
安信聚利增强债券C |
1.3187 |
-0.02% |
| 2026-02-09 |
安信聚利增强债券C |
1.3189 |
0.24% |
| 2026-02-06 |
安信聚利增强债券C |
1.3157 |
0.06% |
| 2026-02-05 |
安信聚利增强债券C |
1.3149 |
-0.10% |
| 2026-02-04 |
安信聚利增强债券C |
1.3162 |
0.20% |
| 2026-02-03 |
安信聚利增强债券C |
1.3136 |
0.27% |
| 2026-02-02 |
安信聚利增强债券C |
1.3101 |
-0.68% |
| 2026-01-30 |
安信聚利增强债券C |
1.3191 |
-0.31% |
| 2026-01-29 |
安信聚利增强债券C |
1.3232 |
0.11% |
| 2026-01-28 |
安信聚利增强债券C |
1.3217 |
0.25% |
| 2026-01-27 |
安信聚利增强债券C |
1.3184 |
-0.12% |
| 2026-01-26 |
安信聚利增强债券C |
1.3200 |
0.35% |
| 2026-01-23 |
安信聚利增强债券C |
1.3154 |
0.20% |
| 2026-01-22 |
安信聚利增强债券C |
1.3128 |
0.08% |
| 2026-01-21 |
安信聚利增强债券C |
1.3118 |
0.25% |
| 2026-01-20 |
安信聚利增强债券C |
1.3085 |
0.09% |
| 2026-01-19 |
安信聚利增强债券C |
1.3073 |
0.35% |
| 2026-01-16 |
安信聚利增强债券C |
1.3028 |
-0.17% |
| 2026-01-15 |
安信聚利增强债券C |
1.3050 |
-0.05% |
| 2026-01-14 |
安信聚利增强债券C |
1.3056 |
0.21% |
| 2026-01-13 |
安信聚利增强债券C |
1.3028 |
0.02% |
| 2026-01-12 |
安信聚利增强债券C |
1.3025 |
0.30% |
| 2026-01-09 |
安信聚利增强债券C |
1.2986 |
0.32% |
| 2026-01-08 |
安信聚利增强债券C |
1.2945 |
-0.06% |
| 2026-01-07 |
安信聚利增强债券C |
1.2953 |
-0.10% |
| 2026-01-06 |
安信聚利增强债券C |
1.2966 |
0.40% |
| 2026-01-05 |
安信聚利增强债券C |
1.2914 |
0.25% |
| 2025-12-31 |
安信聚利增强债券C |
1.2882 |
-0.03% |
| 2025-12-30 |
安信聚利增强债券C |
1.2886 |
0.16% |
| 2025-12-29 |
安信聚利增强债券C |
1.2866 |
-0.17% |
| 2025-12-26 |
安信聚利增强债券C |
1.2888 |
0.23% |
| 2025-12-25 |
安信聚利增强债券C |
1.2858 |
0.14% |
| 2025-12-24 |
安信聚利增强债券C |
1.2840 |
0.08% |
| 2025-12-23 |
安信聚利增强债券C |
1.2830 |
0.18% |
| 2025-12-22 |
安信聚利增强债券C |
1.2807 |
0.11% |
| 2025-12-19 |
安信聚利增强债券C |
1.2793 |
0.14% |
| 2025-12-18 |
安信聚利增强债券C |
1.2775 |
0.04% |
| 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% |
| 2025-11-17 |
安信聚利增强债券C |
1.2748 |
-0.09% |
| 2025-11-14 |
安信聚利增强债券C |
1.2760 |
-0.32% |
| 2025-11-13 |
安信聚利增强债券C |
1.2801 |
0.32% |
| 2025-11-12 |
安信聚利增强债券C |
1.2760 |
0.09% |
| 2025-11-11 |
安信聚利增强债券C |
1.2749 |
-0.11% |
| 2025-11-10 |
安信聚利增强债券C |
1.2763 |
0.29% |
| 2025-11-07 |
安信聚利增强债券C |
1.2726 |
0.10% |
| 2025-11-06 |
安信聚利增强债券C |
1.2713 |
0.29% |
| 2025-11-05 |
安信聚利增强债券C |
1.2676 |
0.11% |
| 2025-11-04 |
安信聚利增强债券C |
1.2662 |
-0.21% |
| 2025-11-03 |
安信聚利增强债券C |
1.2689 |
0.21% |
| 2025-10-31 |
安信聚利增强债券C |
1.2663 |
-0.08% |
| 2025-10-30 |
安信聚利增强债券C |
1.2673 |
-0.06% |
| 2025-10-29 |
安信聚利增强债券C |
1.2681 |
0.40% |
| 2025-10-28 |
安信聚利增强债券C |
1.2631 |
-0.16% |
| 2025-10-27 |
安信聚利增强债券C |
1.2651 |
0.29% |
| 2025-10-24 |
安信聚利增强债券C |
1.2614 |
0.06% |
| 2025-10-23 |
安信聚利增强债券C |
1.2607 |
0.15% |
| 2025-10-22 |
安信聚利增强债券C |
1.2588 |
-0.03% |
| 2025-10-21 |
安信聚利增强债券C |
1.2592 |
0.25% |
| 2025-10-20 |
安信聚利增强债券C |
1.2560 |
-0.09% |
| 2025-10-17 |
安信聚利增强债券C |
1.2571 |
-0.35% |
| 2025-10-16 |
安信聚利增强债券C |
1.2615 |
-0.13% |
| 2025-10-15 |
安信聚利增强债券C |
1.2631 |
0.24% |
| 2025-10-14 |
安信聚利增强债券C |
1.2601 |
-0.24% |
| 2025-10-13 |
安信聚利增强债券C |
1.2631 |
0.17% |
| 2025-10-10 |
安信聚利增强债券C |
1.2609 |
-0.29% |
| 2025-10-09 |
安信聚利增强债券C |
1.2646 |
0.37% |
| 2025-09-30 |
安信聚利增强债券C |
1.2600 |
0.25% |
| 2025-09-29 |
安信聚利增强债券C |
1.2569 |
0.37% |
| 2025-09-26 |
安信聚利增强债券C |
1.2523 |
-0.10% |
| 2025-09-25 |
安信聚利增强债券C |
1.2536 |
-0.06% |
| 2025-09-24 |
安信聚利增强债券C |
1.2543 |
0.17% |
| 2025-09-23 |
安信聚利增强债券C |
1.2522 |
-0.07% |
| 2025-09-22 |
安信聚利增强债券C |
1.2531 |
0.20% |
| 2025-09-19 |
安信聚利增强债券C |
1.2506 |
-0.06% |
| 2025-09-18 |
安信聚利增强债券C |
1.2514 |
-0.53% |
| 2025-09-17 |
安信聚利增强债券C |
1.2581 |
0.15% |
