基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

安信聚利增强债券A基金净值查询(006839)

今天最新净值 1.0751 0.0028 0.2600% 2024-03-27
盘中实时估值(仅供参考) 1.0750 0.0023 0.2168%
近一季安信聚利增强债券A基金净值查询
基金历史净值按日期查询: -
近一季,安信聚利增强债券A(006839)基金累计收益率4.16%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2024-03-27 006839 安信聚利增强债券A 1.0727 1.0727 1.0742 1.0742 -0.0015 -0.14%
2024-03-26 006839 安信聚利增强债券A 1.0742 1.0742 1.0764 1.0764 -0.0022 -0.20%
2024-03-25 006839 安信聚利增强债券A 1.0764 1.0764 1.0790 1.0790 -0.0026 -0.24%
2024-03-22 006839 安信聚利增强债券A 1.0790 1.0790 1.0819 1.0819 -0.0029 -0.27%
2024-03-21 006839 安信聚利增强债券A 1.0819 1.0819 1.0824 1.0824 -0.0005 -0.05%
2024-03-20 006839 安信聚利增强债券A 1.0824 1.0824 1.0800 1.0800 0.0024 0.22%
2024-03-19 006839 安信聚利增强债券A 1.0800 1.0800 1.0780 1.0780 0.0020 0.19%
2024-03-18 006839 安信聚利增强债券A 1.0780 1.0780 1.0751 1.0751 0.0029 0.27%
2024-03-15 006839 安信聚利增强债券A 1.0751 1.0751 1.0723 1.0723 0.0028 0.26%
2024-03-14 006839 安信聚利增强债券A 1.0723 1.0723 1.0724 1.0724 -0.0001 -0.01%
2024-03-13 006839 安信聚利增强债券A 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2024-03-12 006839 安信聚利增强债券A 1.0723 1.0723 1.0798 1.0798 -0.0075 -0.69%
2024-03-11 006839 安信聚利增强债券A 1.0798 1.0798 1.0812 1.0812 -0.0014 -0.13%
2024-03-08 006839 安信聚利增强债券A 1.0812 1.0812 1.0794 1.0794 0.0018 0.17%
2024-03-07 006839 安信聚利增强债券A 1.0794 1.0794 1.0783 1.0783 0.0011 0.10%
2024-03-06 006839 安信聚利增强债券A 1.0783 1.0783 1.0762 1.0762 0.0021 0.20%
2024-03-05 006839 安信聚利增强债券A 1.0762 1.0762 1.0781 1.0781 -0.0019 -0.18%
2024-03-04 006839 安信聚利增强债券A 1.0781 1.0781 1.0747 1.0747 0.0034 0.32%
2024-03-01 006839 安信聚利增强债券A 1.0747 1.0747 1.0734 1.0734 0.0013 0.12%
2024-02-29 006839 安信聚利增强债券A 1.0734 1.0734 1.0661 1.0661 0.0073 0.68%
2024-02-28 006839 安信聚利增强债券A 1.0661 1.0661 1.0759 1.0759 -0.0098 -0.91%
2024-02-27 006839 安信聚利增强债券A 1.0759 1.0759 1.0717 1.0717 0.0042 0.39%
2024-02-26 006839 安信聚利增强债券A 1.0717 1.0717 1.0751 1.0751 -0.0034 -0.32%
2024-02-23 006839 安信聚利增强债券A 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2024-02-22 006839 安信聚利增强债券A 1.0749 1.0749 1.0706 1.0706 0.0043 0.40%
2024-02-21 006839 安信聚利增强债券A 1.0706 1.0706 1.0678 1.0678 0.0028 0.26%
2024-02-20 006839 安信聚利增强债券A 1.0678 1.0678 1.0598 1.0598 0.0080 0.75%
2024-02-19 006839 安信聚利增强债券A 1.0598 1.0598 1.0538 1.0538 0.0060 0.57%
2024-02-08 006839 安信聚利增强债券A 1.0538 1.0538 1.0456 1.0456 0.0082 0.78%
2024-02-07 006839 安信聚利增强债券A 1.0456 1.0456 1.0390 1.0390 0.0066 0.64%
2024-02-06 006839 安信聚利增强债券A 1.0390 1.0390 1.0264 1.0264 0.0126 1.23%
2024-02-05 006839 安信聚利增强债券A 1.0264 1.0264 1.0290 1.0290 -0.0026 -0.25%
2024-02-02 006839 安信聚利增强债券A 1.0290 1.0290 1.0310 1.0310 -0.0020 -0.19%
2024-02-01 006839 安信聚利增强债券A 1.0310 1.0310 1.0334 1.0334 -0.0024 -0.23%
2024-01-31 006839 安信聚利增强债券A 1.0334 1.0334 1.0371 1.0371 -0.0037 -0.36%
2024-01-30 006839 安信聚利增强债券A 1.0371 1.0371 1.0426 1.0426 -0.0055 -0.53%
2024-01-29 006839 安信聚利增强债券A 1.0426 1.0426 1.0459 1.0459 -0.0033 -0.32%
2024-01-26 006839 安信聚利增强债券A 1.0459 1.0459 1.0432 1.0432 0.0027 0.26%
2024-01-25 006839 安信聚利增强债券A 1.0432 1.0432 1.0290 1.0290 0.0142 1.38%
2024-01-24 006839 安信聚利增强债券A 1.0290 1.0290 1.0240 1.0240 0.0050 0.49%
2024-01-23 006839 安信聚利增强债券A 1.0240 1.0240 1.0224 1.0224 0.0016 0.16%
2024-01-22 006839 安信聚利增强债券A 1.0224 1.0224 1.0332 1.0332 -0.0108 -1.05%
2024-01-19 006839 安信聚利增强债券A 1.0332 1.0332 1.0335 1.0335 -0.0003 -0.03%
2024-01-18 006839 安信聚利增强债券A 1.0335 1.0335 1.0348 1.0348 -0.0013 -0.13%
2024-01-17 006839 安信聚利增强债券A 1.0348 1.0348 1.0408 1.0408 -0.0060 -0.58%
2024-01-16 006839 安信聚利增强债券A 1.0408 1.0408 1.0420 1.0420 -0.0012 -0.12%
2024-01-15 006839 安信聚利增强债券A 1.0420 1.0420 1.0417 1.0417 0.0003 0.03%
2024-01-12 006839 安信聚利增强债券A 1.0417 1.0417 1.0397 1.0397 0.0020 0.19%
2024-01-11 006839 安信聚利增强债券A 1.0397 1.0397 1.0414 1.0414 -0.0017 -0.16%
2024-01-10 006839 安信聚利增强债券A 1.0414 1.0414 1.0434 1.0434 -0.0020 -0.19%
2024-01-09 006839 安信聚利增强债券A 1.0434 1.0434 1.0413 1.0413 0.0021 0.20%
2024-01-08 006839 安信聚利增强债券A 1.0413 1.0413 1.0452 1.0452 -0.0039 -0.37%
2024-01-05 006839 安信聚利增强债券A 1.0452 1.0452 1.0455 1.0455 -0.0003 -0.03%
2024-01-04 006839 安信聚利增强债券A 1.0455 1.0455 1.0450 1.0450 0.0005 0.05%
2024-01-03 006839 安信聚利增强债券A 1.0450 1.0450 1.0462 1.0462 -0.0012 -0.11%
2024-01-02 006839 安信聚利增强债券A 1.0462 1.0462 1.0432 1.0432 0.0030 0.29%
2023-12-29 006839 安信聚利增强债券A 1.0432 1.0432 1.0392 1.0392 0.0040 0.38%
2023-12-28 006839 安信聚利增强债券A 1.0392 1.0392 1.0370 1.0370 0.0022 0.21%
基金涨幅榜
基金名称 单位净值 日增长率
银河智联混合A 2.4370 4.01%
华宝高端装备股票发起式A 0.6418 3.97%
华宝高端装备股票发起式C 0.6387 3.97%
富国新材料新能源混合A 1.1543 3.37%
富国新材料新能源混合C 1.1388 3.37%
互联基金 0.8324 3.34%
银河文体娱乐混合C 1.1180 3.10%
银河文体娱乐混合A 1.1347 3.10%
富国军工主题混合A 1.2067 3.10%
富国军工主题混合C 1.1837 3.10%