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(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% |