今年以来安信聚利增强债券B基金净值查询
查询指定日期范围安信聚利增强债券B010053净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
安信聚利增强债券B |
1.3452 |
-0.05% |
| 2026-09-14 |
安信聚利增强债券B |
1.3459 |
-0.06% |
| 2026-09-11 |
安信聚利增强债券B |
1.3467 |
-0.22% |
| 2026-09-10 |
安信聚利增强债券B |
1.3497 |
-0.06% |
| 2026-09-09 |
安信聚利增强债券B |
1.3505 |
0.05% |
| 2026-09-08 |
安信聚利增强债券B |
1.3498 |
0.07% |
| 2026-09-07 |
安信聚利增强债券B |
1.3488 |
0.01% |
| 2026-09-04 |
安信聚利增强债券B |
1.3487 |
-0.02% |
| 2026-09-03 |
安信聚利增强债券B |
1.3490 |
0.11% |
| 2026-09-02 |
安信聚利增强债券B |
1.3475 |
-0.19% |
| 2026-09-01 |
安信聚利增强债券B |
1.3501 |
0.08% |
| 2026-08-31 |
安信聚利增强债券B |
1.3490 |
0.18% |
| 2026-08-28 |
安信聚利增强债券B |
1.3466 |
0.05% |
| 2026-08-27 |
安信聚利增强债券B |
1.3459 |
0.05% |
| 2026-08-26 |
安信聚利增强债券B |
1.3452 |
0.10% |
| 2026-08-25 |
安信聚利增强债券B |
1.3438 |
0.00% |
| 2026-08-24 |
安信聚利增强债券B |
1.3438 |
-0.04% |
| 2026-08-21 |
安信聚利增强债券B |
1.3443 |
0.04% |
| 2026-08-20 |
安信聚利增强债券B |
1.3438 |
-0.01% |
| 2026-08-19 |
安信聚利增强债券B |
1.3439 |
-0.28% |
| 2026-08-18 |
安信聚利增强债券B |
1.3477 |
0.19% |
| 2026-08-17 |
安信聚利增强债券B |
1.3452 |
0.20% |
| 2026-08-14 |
安信聚利增强债券B |
1.3425 |
0.01% |
| 2026-08-13 |
安信聚利增强债券B |
1.3424 |
-0.09% |
| 2026-08-12 |
安信聚利增强债券B |
1.3436 |
0.04% |
| 2026-08-11 |
安信聚利增强债券B |
1.3430 |
-0.27% |
| 2026-08-10 |
安信聚利增强债券B |
1.3466 |
0.01% |
| 2026-08-07 |
安信聚利增强债券B |
1.3464 |
0.21% |
| 2026-08-06 |
安信聚利增强债券B |
1.3436 |
0.07% |
| 2026-08-05 |
安信聚利增强债券B |
1.3426 |
0.25% |
| 2026-08-04 |
安信聚利增强债券B |
1.3392 |
0.14% |
| 2026-08-03 |
安信聚利增强债券B |
1.3373 |
-0.32% |
| 2026-07-31 |
安信聚利增强债券B |
1.3416 |
0.08% |
| 2026-07-30 |
安信聚利增强债券B |
1.3405 |
-0.07% |
| 2026-07-29 |
安信聚利增强债券B |
1.3414 |
0.14% |
| 2026-07-28 |
安信聚利增强债券B |
1.3395 |
-0.29% |
| 2026-07-27 |
安信聚利增强债券B |
1.3434 |
0.03% |
| 2026-07-24 |
安信聚利增强债券B |
1.3430 |
-0.18% |
| 2026-07-23 |
安信聚利增强债券B |
1.3454 |
0.00% |
| 2026-07-22 |
安信聚利增强债券B |
1.3454 |
0.27% |
| 2026-07-21 |
安信聚利增强债券B |
1.3418 |
0.40% |
| 2026-07-20 |
安信聚利增强债券B |
1.3364 |
0.48% |
| 2026-07-17 |
安信聚利增强债券B |
1.3300 |
-0.38% |
| 2026-07-16 |
安信聚利增强债券B |
1.3351 |
-0.30% |
| 2026-07-15 |
安信聚利增强债券B |
1.3391 |
0.01% |
| 2026-07-14 |
安信聚利增强债券B |
1.3390 |
0.34% |
| 2026-07-13 |
安信聚利增强债券B |
1.3345 |
-0.16% |
| 2026-07-10 |
安信聚利增强债券B |
1.3367 |
-0.26% |
| 2026-07-09 |
安信聚利增强债券B |
1.3402 |
0.50% |
| 2026-07-08 |
安信聚利增强债券B |
1.3335 |
-0.16% |
| 2026-07-07 |
安信聚利增强债券B |
1.3357 |
-0.07% |
| 2026-07-06 |
安信聚利增强债券B |
1.3366 |
0.07% |
| 2026-07-03 |
安信聚利增强债券B |
1.3356 |
-0.07% |
| 2026-07-02 |
安信聚利增强债券B |
1.3366 |
-0.65% |
| 2026-07-01 |
安信聚利增强债券B |
1.3454 |
-0.26% |
| 2026-06-30 |
安信聚利增强债券B |
1.3489 |
-0.14% |
| 2026-06-29 |
安信聚利增强债券B |
1.3508 |
0.39% |
| 2026-06-26 |
安信聚利增强债券B |
1.3456 |
-0.26% |
| 2026-06-25 |
安信聚利增强债券B |
1.3491 |
0.25% |
| 2026-06-24 |
安信聚利增强债券B |
1.3458 |
0.13% |
| 2026-06-23 |
安信聚利增强债券B |
1.3440 |
-0.58% |
| 2026-06-22 |
安信聚利增强债券B |
1.3518 |
0.28% |
| 2026-06-18 |
安信聚利增强债券B |
1.3480 |
0.11% |
| 2026-06-17 |
安信聚利增强债券B |
1.3465 |
0.25% |
| 2026-06-16 |
安信聚利增强债券B |
1.3431 |
-0.13% |
| 2026-06-15 |
安信聚利增强债券B |
1.3449 |
0.30% |
| 2026-06-12 |
安信聚利增强债券B |
1.3409 |
0.18% |
| 2026-06-11 |
安信聚利增强债券B |
1.3385 |
-0.11% |
| 2026-06-10 |
安信聚利增强债券B |
1.3400 |
-0.30% |
| 2026-06-09 |
安信聚利增强债券B |
1.3440 |
0.14% |
| 2026-06-08 |
安信聚利增强债券B |
1.3421 |
-0.39% |
| 2026-06-05 |
安信聚利增强债券B |
1.3473 |
-0.44% |
| 2026-06-04 |
安信聚利增强债券B |
1.3533 |
-0.05% |
| 2026-06-03 |
安信聚利增强债券B |
1.3540 |
0.18% |
| 2026-06-02 |
安信聚利增强债券B |
1.3515 |
0.11% |
| 2026-06-01 |
安信聚利增强债券B |
1.3500 |
-0.12% |
| 2026-05-29 |
安信聚利增强债券B |
1.3516 |
-0.13% |
| 2026-05-28 |
安信聚利增强债券B |
1.3534 |
0.04% |
| 2026-05-27 |
安信聚利增强债券B |
1.3529 |
-0.10% |
| 2026-05-26 |
安信聚利增强债券B |
1.3542 |
0.22% |
| 2026-05-25 |
安信聚利增强债券B |
1.3512 |
0.36% |
| 2026-05-22 |
安信聚利增强债券B |
1.3463 |
0.22% |
| 2026-05-21 |
安信聚利增强债券B |
1.3434 |
-0.34% |
| 2026-05-20 |
安信聚利增强债券B |
1.3480 |
0.19% |
| 2026-05-19 |
安信聚利增强债券B |
1.3454 |
0.17% |
| 2026-05-18 |
安信聚利增强债券B |
1.3431 |
-0.07% |
| 2026-05-15 |
安信聚利增强债券B |
1.3440 |
-0.23% |
| 2026-05-14 |
安信聚利增强债券B |
1.3471 |
-0.32% |
| 2026-05-13 |
安信聚利增强债券B |
1.3514 |
0.20% |
| 2026-05-12 |
安信聚利增强债券B |
1.3487 |
-0.05% |
| 2026-05-11 |
安信聚利增强债券B |
1.3494 |
0.23% |
| 2026-05-08 |
安信聚利增强债券B |
1.3463 |
-0.05% |
| 2026-04-30 |
安信聚利增强债券B |
1.3460 |
-0.07% |
| 2026-04-29 |
安信聚利增强债券B |
1.3469 |
0.43% |
| 2026-04-28 |
安信聚利增强债券B |
1.3411 |
0.19% |
| 2026-04-27 |
安信聚利增强债券B |
1.3386 |
-0.06% |
| 2026-04-24 |
安信聚利增强债券B |
1.3394 |
-0.10% |
| 2026-04-23 |
安信聚利增强债券B |
1.3407 |
-0.04% |
| 2026-04-22 |
安信聚利增强债券B |
1.3412 |
0.16% |
| 2026-04-21 |
安信聚利增强债券B |
1.3390 |
0.11% |
| 2026-04-20 |
安信聚利增强债券B |
1.3375 |
0.10% |
| 2026-04-17 |
安信聚利增强债券B |
1.3362 |
-0.06% |
| 2026-04-16 |
安信聚利增强债券B |
1.3370 |
0.25% |
| 2026-04-15 |
安信聚利增强债券B |
1.3336 |
-0.15% |
| 2026-04-14 |
安信聚利增强债券B |
1.3356 |
0.01% |
| 2026-04-13 |
安信聚利增强债券B |
1.3354 |
-0.01% |
| 2026-04-10 |
安信聚利增强债券B |
1.3355 |
0.20% |
| 2026-04-09 |
安信聚利增强债券B |
1.3329 |
-0.08% |
| 2026-04-08 |
安信聚利增强债券B |
1.3340 |
0.32% |
| 2026-04-07 |
安信聚利增强债券B |
1.3297 |
0.20% |
| 2026-04-03 |
安信聚利增强债券B |
1.3271 |
-0.14% |
| 2026-04-02 |
安信聚利增强债券B |
1.3289 |
-0.05% |
| 2026-04-01 |
安信聚利增强债券B |
1.3295 |
0.17% |
| 2026-03-31 |
安信聚利增强债券B |
1.3273 |
-0.32% |
| 2026-03-30 |
安信聚利增强债券B |
1.3315 |
0.08% |
| 2026-03-27 |
安信聚利增强债券B |
1.3305 |
0.10% |
| 2026-03-26 |
安信聚利增强债券B |
1.3292 |
-0.15% |
| 2026-03-25 |
安信聚利增强债券B |
1.3312 |
0.11% |
| 2026-03-24 |
安信聚利增强债券B |
1.3298 |
0.31% |
| 2026-03-23 |
安信聚利增强债券B |
1.3257 |
-0.47% |
| 2026-03-20 |
安信聚利增强债券B |
1.3319 |
-0.31% |
| 2026-03-19 |
安信聚利增强债券B |
1.3361 |
-0.34% |
| 2026-03-18 |
安信聚利增强债券B |
1.3406 |
0.09% |
| 2026-03-17 |
安信聚利增强债券B |
1.3394 |
-0.21% |
| 2026-03-16 |
安信聚利增强债券B |
1.3422 |
-0.35% |
| 2026-03-13 |
安信聚利增强债券B |
1.3469 |
-0.06% |
| 2026-03-12 |
安信聚利增强债券B |
1.3477 |
0.07% |
| 2026-03-11 |
安信聚利增强债券B |
1.3467 |
0.04% |
| 2026-03-10 |
安信聚利增强债券B |
1.3461 |
-0.10% |
| 2026-03-09 |
安信聚利增强债券B |
1.3475 |
-0.06% |
| 2026-03-06 |
安信聚利增强债券B |
1.3483 |
0.02% |
| 2026-03-05 |
安信聚利增强债券B |
1.3480 |
0.04% |
| 2026-03-04 |
安信聚利增强债券B |
1.3475 |
-0.29% |
| 2026-03-03 |
安信聚利增强债券B |
1.3514 |
-0.09% |
| 2026-03-02 |
安信聚利增强债券B |
1.3526 |
0.65% |
| 2026-02-27 |
安信聚利增强债券B |
1.3439 |
0.20% |
| 2026-02-26 |
安信聚利增强债券B |
1.3412 |
-0.19% |
| 2026-02-25 |
安信聚利增强债券B |
1.3437 |
0.04% |
| 2026-02-24 |
安信聚利增强债券B |
1.3432 |
0.37% |
| 2026-02-13 |
安信聚利增强债券B |
1.3383 |
-0.25% |
| 2026-02-12 |
安信聚利增强债券B |
1.3416 |
0.14% |
| 2026-02-11 |
安信聚利增强债券B |
1.3397 |
0.21% |
| 2026-02-10 |
安信聚利增强债券B |
1.3369 |
-0.01% |
| 2026-02-09 |
安信聚利增强债券B |
1.3371 |
0.25% |
| 2026-02-06 |
安信聚利增强债券B |
1.3338 |
0.06% |
| 2026-02-05 |
安信聚利增强债券B |
1.3330 |
-0.10% |
| 2026-02-04 |
安信聚利增强债券B |
1.3343 |
0.20% |
| 2026-02-03 |
安信聚利增强债券B |
1.3317 |
0.27% |
| 2026-02-02 |
安信聚利增强债券B |
1.3281 |
-0.68% |
| 2026-01-30 |
安信聚利增强债券B |
1.3372 |
-0.31% |
| 2026-01-29 |
安信聚利增强债券B |
1.3414 |
0.11% |
| 2026-01-28 |
安信聚利增强债券B |
1.3399 |
0.25% |
| 2026-01-27 |
安信聚利增强债券B |
1.3365 |
-0.12% |
| 2026-01-26 |
安信聚利增强债券B |
1.3381 |
0.34% |
| 2026-01-23 |
安信聚利增强债券B |
1.3335 |
0.20% |
| 2026-01-22 |
安信聚利增强债券B |
1.3308 |
0.08% |
| 2026-01-21 |
安信聚利增强债券B |
1.3298 |
0.26% |
| 2026-01-20 |
安信聚利增强债券B |
1.3264 |
0.09% |
| 2026-01-19 |
安信聚利增强债券B |
1.3252 |
0.35% |
| 2026-01-16 |
安信聚利增强债券B |
1.3206 |
-0.17% |
| 2026-01-15 |
安信聚利增强债券B |
1.3229 |
-0.04% |
| 2026-01-14 |
安信聚利增强债券B |
1.3234 |
0.21% |
| 2026-01-13 |
安信聚利增强债券B |
1.3206 |
0.02% |
| 2026-01-12 |
安信聚利增强债券B |
1.3203 |
0.30% |
| 2026-01-09 |
安信聚利增强债券B |
1.3163 |
0.32% |
| 2026-01-08 |
安信聚利增强债券B |
1.3121 |
-0.07% |
| 2026-01-07 |
安信聚利增强债券B |
1.3130 |
-0.10% |
| 2026-01-06 |
安信聚利增强债券B |
1.3143 |
0.40% |
| 2026-01-05 |
安信聚利增强债券B |
1.3090 |
0.25% |
