安信聚利增强债券A基金净值查询(006839)
今天最新净值
1.0920
0.0017 0.1600%
2024-04-26
盘中实时估值(仅供参考)
1.0921
0.0018 0.1691%
近一年,安信聚利增强债券A(006839)基金累计收益率-1.12%
| 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 |
| 2024-04-26 |
006839 |
安信聚利增强债券A |
1.0920 |
1.0920 |
1.0903 |
1.0903 |
0.0017 |
0.16% |
| 2024-04-25 |
006839 |
安信聚利增强债券A |
1.0903 |
1.0903 |
1.0900 |
1.0900 |
0.0003 |
0.03% |
| 2024-04-24 |
006839 |
安信聚利增强债券A |
1.0900 |
1.0900 |
1.0915 |
1.0915 |
-0.0015 |
-0.14% |
| 2024-04-23 |
006839 |
安信聚利增强债券A |
1.0915 |
1.0915 |
1.0960 |
1.0960 |
-0.0045 |
-0.41% |
| 2024-04-22 |
006839 |
安信聚利增强债券A |
1.0960 |
1.0960 |
1.0980 |
1.0980 |
-0.0020 |
-0.18% |
| 2024-04-19 |
006839 |
安信聚利增强债券A |
1.0980 |
1.0980 |
1.0971 |
1.0971 |
0.0009 |
0.08% |
| 2024-04-18 |
006839 |
安信聚利增强债券A |
1.0971 |
1.0971 |
1.0940 |
1.0940 |
0.0031 |
0.28% |
| 2024-04-17 |
006839 |
安信聚利增强债券A |
1.0940 |
1.0940 |
1.0844 |
1.0844 |
0.0096 |
0.89% |
| 2024-04-16 |
006839 |
安信聚利增强债券A |
1.0844 |
1.0844 |
1.0907 |
1.0907 |
-0.0063 |
-0.58% |
| 2024-04-15 |
006839 |
安信聚利增强债券A |
1.0907 |
1.0907 |
1.0892 |
1.0892 |
0.0015 |
0.14% |
|
|
| 2024-04-12 |
006839 |
安信聚利增强债券A |
1.0892 |
1.0892 |
1.0879 |
1.0879 |
0.0013 |
0.12% |
| 2024-04-11 |
006839 |
安信聚利增强债券A |
1.0879 |
1.0879 |
1.0853 |
1.0853 |
0.0026 |
0.24% |
| 2024-04-10 |
006839 |
安信聚利增强债券A |
1.0853 |
1.0853 |
1.0840 |
1.0840 |
0.0013 |
0.12% |
| 2024-04-09 |
006839 |
安信聚利增强债券A |
1.0840 |
1.0840 |
1.0822 |
1.0822 |
0.0018 |
0.17% |
| 2024-04-08 |
006839 |
安信聚利增强债券A |
1.0822 |
1.0822 |
1.0850 |
1.0850 |
-0.0028 |
-0.26% |
| 2024-04-03 |
006839 |
安信聚利增强债券A |
1.0850 |
1.0850 |
1.0813 |
1.0813 |
0.0037 |
0.34% |
| 2024-04-02 |
006839 |
安信聚利增强债券A |
1.0813 |
1.0813 |
1.0814 |
1.0814 |
-0.0001 |
-0.01% |
| 2024-04-01 |
006839 |
安信聚利增强债券A |
1.0814 |
1.0814 |
1.0802 |
1.0802 |
0.0012 |
0.11% |
| 2024-03-29 |
006839 |
安信聚利增强债券A |
1.0802 |
1.0802 |
1.0740 |
1.0740 |
0.0062 |
0.58% |
| 2024-03-28 |
006839 |
安信聚利增强债券A |
1.0740 |
1.0740 |
1.0727 |
1.0727 |
0.0013 |
0.12% |
| 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% |
| 2023-12-27 |
006839 |
安信聚利增强债券A |
1.0370 |
1.0370 |
1.0332 |
1.0332 |
0.0038 |
0.37% |
| 2023-12-26 |
006839 |
安信聚利增强债券A |
1.0332 |
1.0332 |
1.0353 |
1.0353 |
-0.0021 |
-0.20% |
| 2023-12-25 |
006839 |
安信聚利增强债券A |
1.0353 |
1.0353 |
1.0337 |
1.0337 |
0.0016 |
0.15% |
| 2023-12-22 |
006839 |
安信聚利增强债券A |
1.0337 |
1.0337 |
1.0319 |
1.0319 |
0.0018 |
0.17% |
| 2023-12-21 |
006839 |
安信聚利增强债券A |
1.0319 |
1.0319 |
1.0311 |
1.0311 |
0.0008 |
0.08% |
| 2023-12-20 |
006839 |
安信聚利增强债券A |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2023-12-19 |
006839 |
安信聚利增强债券A |
1.0310 |
1.0310 |
1.0330 |
1.0330 |
-0.0020 |
-0.19% |
| 2023-12-18 |
006839 |
安信聚利增强债券A |
1.0330 |
1.0330 |
1.0322 |
1.0322 |
0.0008 |
0.08% |
| 2023-12-15 |
006839 |
安信聚利增强债券A |
1.0322 |
1.0322 |
1.0334 |
1.0334 |
-0.0012 |
-0.12% |
| 2023-12-14 |
006839 |
安信聚利增强债券A |
1.0334 |
1.0334 |
1.0330 |
1.0330 |
0.0004 |
0.04% |
| 2023-12-13 |
006839 |
安信聚利增强债券A |
1.0330 |
1.0330 |
1.0360 |
1.0360 |
-0.0030 |
-0.29% |
| 2023-12-12 |
006839 |
安信聚利增强债券A |
1.0360 |
1.0360 |
1.0349 |
1.0349 |
0.0011 |
0.11% |
| 2023-12-11 |
006839 |
安信聚利增强债券A |
1.0349 |
1.0349 |
1.0310 |
1.0310 |
0.0039 |
0.38% |
| 2023-12-08 |
006839 |
安信聚利增强债券A |
1.0310 |
1.0310 |
1.0306 |
1.0306 |
0.0004 |
0.04% |
| 2023-12-07 |
006839 |
安信聚利增强债券A |
1.0306 |
1.0306 |
1.0317 |
1.0317 |
-0.0011 |
-0.11% |
| 2023-12-06 |
006839 |
安信聚利增强债券A |
1.0317 |
1.0317 |
1.0324 |
1.0324 |
-0.0007 |
-0.07% |
| 2023-12-05 |
006839 |
安信聚利增强债券A |
1.0324 |
1.0324 |
1.0384 |
1.0384 |
-0.0060 |
-0.58% |
| 2023-12-04 |
006839 |
安信聚利增强债券A |
1.0384 |
1.0384 |
1.0401 |
1.0401 |
-0.0017 |
-0.16% |
| 2023-12-01 |
006839 |
安信聚利增强债券A |
1.0401 |
1.0401 |
1.0393 |
1.0393 |
0.0008 |
0.08% |
| 2023-11-30 |
006839 |
安信聚利增强债券A |
1.0393 |
1.0393 |
1.0380 |
1.0380 |
0.0013 |
0.13% |
| 2023-11-29 |
006839 |
安信聚利增强债券A |
1.0380 |
1.0380 |
1.0388 |
1.0388 |
-0.0008 |
-0.08% |
| 2023-11-28 |
006839 |
安信聚利增强债券A |
1.0388 |
1.0388 |
1.0372 |
1.0372 |
0.0016 |
0.15% |
| 2023-11-27 |
006839 |
安信聚利增强债券A |
1.0372 |
1.0372 |
1.0387 |
1.0387 |
-0.0015 |
-0.14% |
| 2023-11-24 |
006839 |
安信聚利增强债券A |
1.0387 |
1.0387 |
1.0400 |
1.0400 |
-0.0013 |
-0.12% |
| 2023-11-23 |
006839 |
安信聚利增强债券A |
1.0400 |
1.0400 |
1.0396 |
1.0396 |
0.0004 |
0.04% |
| 2023-11-22 |
006839 |
安信聚利增强债券A |
1.0396 |
1.0396 |
1.0443 |
1.0443 |
-0.0047 |
-0.45% |
| 2023-11-20 |
006839 |
安信聚利增强债券A |
1.0440 |
1.0440 |
1.0433 |
1.0433 |
0.0007 |
0.07% |
| 2023-11-17 |
006839 |
安信聚利增强债券A |
1.0433 |
1.0433 |
1.0441 |
1.0441 |
-0.0008 |
-0.08% |
| 2023-11-16 |
006839 |
安信聚利增强债券A |
1.0441 |
1.0441 |
1.0460 |
1.0460 |
-0.0019 |
-0.18% |
| 2023-11-15 |
006839 |
安信聚利增强债券A |
1.0460 |
1.0460 |
1.0430 |
1.0430 |
0.0030 |
0.29% |
| 2023-11-14 |
006839 |
安信聚利增强债券A |
1.0430 |
1.0430 |
1.0426 |
1.0426 |
0.0004 |
0.04% |
| 2023-11-13 |
006839 |
安信聚利增强债券A |
1.0426 |
1.0426 |
1.0420 |
1.0420 |
0.0006 |
0.06% |
| 2023-11-10 |
006839 |
安信聚利增强债券A |
1.0420 |
1.0420 |
1.0426 |
1.0426 |
-0.0006 |
-0.06% |
| 2023-11-09 |
006839 |
安信聚利增强债券A |
1.0426 |
1.0426 |
1.0419 |
1.0419 |
0.0007 |
0.07% |
| 2023-11-08 |
006839 |
安信聚利增强债券A |
1.0419 |
1.0419 |
1.0421 |
1.0421 |
-0.0002 |
-0.02% |
| 2023-11-07 |
006839 |
安信聚利增强债券A |
1.0421 |
1.0421 |
1.0414 |
1.0414 |
0.0007 |
0.07% |
| 2023-11-06 |
006839 |
安信聚利增强债券A |
1.0414 |
1.0414 |
1.0372 |
1.0372 |
0.0042 |
0.40% |
| 2023-11-03 |
006839 |
安信聚利增强债券A |
1.0372 |
1.0372 |
1.0345 |
1.0345 |
0.0027 |
0.26% |
| 2023-11-02 |
006839 |
安信聚利增强债券A |
1.0345 |
1.0345 |
1.0355 |
1.0355 |
-0.0010 |
-0.10% |
| 2023-11-01 |
006839 |
安信聚利增强债券A |
1.0355 |
1.0355 |
1.0361 |
1.0361 |
-0.0006 |
-0.06% |
| 2023-10-31 |
006839 |
安信聚利增强债券A |
1.0361 |
1.0361 |
1.0372 |
1.0372 |
-0.0011 |
-0.11% |
| 2023-10-30 |
006839 |
安信聚利增强债券A |
1.0372 |
1.0372 |
1.0356 |
1.0356 |
0.0016 |
0.15% |
| 2023-10-27 |
006839 |
安信聚利增强债券A |
1.0356 |
1.0356 |
1.0317 |
1.0317 |
0.0039 |
0.38% |
| 2023-10-26 |
006839 |
安信聚利增强债券A |
1.0317 |
1.0317 |
1.0303 |
1.0303 |
0.0014 |
0.14% |
| 2023-10-25 |
006839 |
安信聚利增强债券A |
1.0303 |
1.0303 |
1.0286 |
1.0286 |
0.0017 |
0.17% |
| 2023-10-24 |
006839 |
安信聚利增强债券A |
1.0286 |
1.0286 |
1.0152 |
1.0152 |
0.0134 |
1.32% |
| 2023-10-23 |
006839 |
安信聚利增强债券A |
1.0152 |
1.0152 |
1.0278 |
1.0278 |
-0.0126 |
-1.23% |
| 2023-10-20 |
006839 |
安信聚利增强债券A |
1.0278 |
1.0278 |
1.0346 |
1.0346 |
-0.0068 |
-0.66% |
| 2023-10-19 |
006839 |
安信聚利增强债券A |
1.0346 |
1.0346 |
1.0462 |
1.0462 |
-0.0116 |
-1.11% |
| 2023-10-18 |
006839 |
安信聚利增强债券A |
1.0462 |
1.0462 |
1.0559 |
1.0559 |
-0.0097 |
-0.92% |
| 2023-10-17 |
006839 |
安信聚利增强债券A |
1.0559 |
1.0559 |
1.0572 |
1.0572 |
-0.0013 |
-0.12% |
| 2023-10-16 |
006839 |
安信聚利增强债券A |
1.0572 |
1.0572 |
1.0629 |
1.0629 |
-0.0057 |
-0.54% |
| 2023-10-13 |
006839 |
安信聚利增强债券A |
1.0629 |
1.0629 |
1.0665 |
1.0665 |
-0.0036 |
-0.34% |
| 2023-10-12 |
006839 |
安信聚利增强债券A |
1.0665 |
1.0665 |
1.0646 |
1.0646 |
0.0019 |
0.18% |
| 2023-10-11 |
006839 |
安信聚利增强债券A |
1.0646 |
1.0646 |
1.0651 |
1.0651 |
-0.0005 |
-0.05% |
| 2023-10-10 |
006839 |
安信聚利增强债券A |
1.0651 |
1.0651 |
1.0697 |
1.0697 |
-0.0046 |
-0.43% |
| 2023-10-09 |
006839 |
安信聚利增强债券A |
1.0697 |
1.0697 |
1.0718 |
1.0718 |
-0.0021 |
-0.20% |
| 2023-09-28 |
006839 |
安信聚利增强债券A |
1.0718 |
1.0718 |
1.0678 |
1.0678 |
0.0040 |
0.37% |
| 2023-09-27 |
006839 |
安信聚利增强债券A |
1.0678 |
1.0678 |
1.0635 |
1.0635 |
0.0043 |
0.40% |
| 2023-09-26 |
006839 |
安信聚利增强债券A |
1.0635 |
1.0635 |
1.0641 |
1.0641 |
-0.0006 |
-0.06% |
| 2023-09-25 |
006839 |
安信聚利增强债券A |
1.0641 |
1.0641 |
1.0661 |
1.0661 |
-0.0020 |
-0.19% |
| 2023-09-22 |
006839 |
安信聚利增强债券A |
1.0661 |
1.0661 |
1.0567 |
1.0567 |
0.0094 |
0.89% |
| 2023-09-21 |
006839 |
安信聚利增强债券A |
1.0567 |
1.0567 |
1.0610 |
1.0610 |
-0.0043 |
-0.41% |
| 2023-09-20 |
006839 |
安信聚利增强债券A |
1.0610 |
1.0610 |
1.0619 |
1.0619 |
-0.0009 |
-0.08% |
| 2023-09-19 |
006839 |
安信聚利增强债券A |
1.0619 |
1.0619 |
1.0653 |
1.0653 |
-0.0034 |
-0.32% |
| 2023-09-18 |
006839 |
安信聚利增强债券A |
1.0653 |
1.0653 |
1.0635 |
1.0635 |
0.0018 |
0.17% |
| 2023-09-15 |
006839 |
安信聚利增强债券A |
1.0635 |
1.0635 |
1.0632 |
1.0632 |
0.0003 |
0.03% |
| 2023-09-14 |
006839 |
安信聚利增强债券A |
1.0632 |
1.0632 |
1.0646 |
1.0646 |
-0.0014 |
-0.13% |
| 2023-09-13 |
006839 |
安信聚利增强债券A |
1.0646 |
1.0646 |
1.0694 |
1.0694 |
-0.0048 |
-0.45% |
| 2023-09-12 |
006839 |
安信聚利增强债券A |
1.0694 |
1.0694 |
1.0697 |
1.0697 |
-0.0003 |
-0.03% |
| 2023-09-11 |
006839 |
安信聚利增强债券A |
1.0697 |
1.0697 |
1.0649 |
1.0649 |
0.0048 |
0.45% |
| 2023-09-08 |
006839 |
安信聚利增强债券A |
1.0649 |
1.0649 |
1.0671 |
1.0671 |
-0.0022 |
-0.21% |
| 2023-09-07 |
006839 |
安信聚利增强债券A |
1.0671 |
1.0671 |
1.0813 |
1.0813 |
-0.0142 |
-1.31% |
| 2023-09-06 |
006839 |
安信聚利增强债券A |
1.0813 |
1.0813 |
1.0824 |
1.0824 |
-0.0011 |
-0.10% |
| 2023-09-05 |
006839 |
安信聚利增强债券A |
1.0824 |
1.0824 |
1.0855 |
1.0855 |
-0.0031 |
-0.29% |
| 2023-09-04 |
006839 |
安信聚利增强债券A |
1.0855 |
1.0855 |
1.0795 |
1.0795 |
0.0060 |
0.56% |
| 2023-09-01 |
006839 |
安信聚利增强债券A |
1.0795 |
1.0795 |
1.0760 |
1.0760 |
0.0035 |
0.33% |
| 2023-08-31 |
006839 |
安信聚利增强债券A |
1.0760 |
1.0760 |
1.0788 |
1.0788 |
-0.0028 |
-0.26% |
| 2023-08-30 |
006839 |
安信聚利增强债券A |
1.0788 |
1.0788 |
1.0765 |
1.0765 |
0.0023 |
0.21% |
| 2023-08-29 |
006839 |
安信聚利增强债券A |
1.0765 |
1.0765 |
1.0632 |
1.0632 |
0.0133 |
1.25% |
| 2023-08-28 |
006839 |
安信聚利增强债券A |
1.0632 |
1.0632 |
1.0608 |
1.0608 |
0.0024 |
0.23% |
| 2023-08-25 |
006839 |
安信聚利增强债券A |
1.0608 |
1.0608 |
1.0654 |
1.0654 |
-0.0046 |
-0.43% |
| 2023-08-24 |
006839 |
安信聚利增强债券A |
1.0654 |
1.0654 |
1.0640 |
1.0640 |
0.0014 |
0.13% |
| 2023-08-23 |
006839 |
安信聚利增强债券A |
1.0640 |
1.0640 |
1.0710 |
1.0710 |
-0.0070 |
-0.65% |
| 2023-08-22 |
006839 |
安信聚利增强债券A |
1.0710 |
1.0710 |
1.0736 |
1.0736 |
-0.0026 |
-0.24% |
| 2023-08-21 |
006839 |
安信聚利增强债券A |
1.0736 |
1.0736 |
1.0792 |
1.0792 |
-0.0056 |
-0.52% |
| 2023-08-18 |
006839 |
安信聚利增强债券A |
1.0792 |
1.0792 |
1.0847 |
1.0847 |
-0.0055 |
-0.51% |
| 2023-08-17 |
006839 |
安信聚利增强债券A |
1.0847 |
1.0847 |
1.0796 |
1.0796 |
0.0051 |
0.47% |
| 2023-08-16 |
006839 |
安信聚利增强债券A |
1.0796 |
1.0796 |
1.0827 |
1.0827 |
-0.0031 |
-0.29% |
| 2023-08-15 |
006839 |
安信聚利增强债券A |
1.0827 |
1.0827 |
1.0838 |
1.0838 |
-0.0011 |
-0.10% |
| 2023-08-14 |
006839 |
安信聚利增强债券A |
1.0838 |
1.0838 |
1.0851 |
1.0851 |
-0.0013 |
-0.12% |
| 2023-08-11 |
006839 |
安信聚利增强债券A |
1.0851 |
1.0851 |
1.0931 |
1.0931 |
-0.0080 |
-0.73% |
| 2023-08-10 |
006839 |
安信聚利增强债券A |
1.0931 |
1.0931 |
1.0919 |
1.0919 |
0.0012 |
0.11% |
| 2023-08-09 |
006839 |
安信聚利增强债券A |
1.0919 |
1.0919 |
1.0930 |
1.0930 |
-0.0011 |
-0.10% |
| 2023-08-08 |
006839 |
安信聚利增强债券A |
1.0930 |
1.0930 |
1.0940 |
1.0940 |
-0.0010 |
-0.09% |
| 2023-08-07 |
006839 |
安信聚利增强债券A |
1.0940 |
1.0940 |
1.0990 |
1.0990 |
-0.0050 |
-0.45% |
| 2023-08-04 |
006839 |
安信聚利增强债券A |
1.0990 |
1.0990 |
1.0983 |
1.0983 |
0.0007 |
0.06% |
| 2023-08-03 |
006839 |
安信聚利增强债券A |
1.0983 |
1.0983 |
1.0946 |
1.0946 |
0.0037 |
0.34% |
| 2023-08-02 |
006839 |
安信聚利增强债券A |
1.0946 |
1.0946 |
1.0953 |
1.0953 |
-0.0007 |
-0.06% |
| 2023-08-01 |
006839 |
安信聚利增强债券A |
1.0953 |
1.0953 |
1.0990 |
1.0990 |
-0.0037 |
-0.34% |
| 2023-07-31 |
006839 |
安信聚利增强债券A |
1.0990 |
1.0990 |
1.0935 |
1.0935 |
0.0055 |
0.50% |
| 2023-07-28 |
006839 |
安信聚利增强债券A |
1.0935 |
1.0935 |
1.0866 |
1.0866 |
0.0069 |
0.64% |
| 2023-07-27 |
006839 |
安信聚利增强债券A |
1.0866 |
1.0866 |
1.0864 |
1.0864 |
0.0002 |
0.02% |
| 2023-07-26 |
006839 |
安信聚利增强债券A |
1.0864 |
1.0864 |
1.0860 |
1.0860 |
0.0004 |
0.04% |
| 2023-07-25 |
006839 |
安信聚利增强债券A |
1.0860 |
1.0860 |
1.0768 |
1.0768 |
0.0092 |
0.85% |
| 2023-07-24 |
006839 |
安信聚利增强债券A |
1.0768 |
1.0768 |
1.0780 |
1.0780 |
-0.0012 |
-0.11% |
| 2023-07-21 |
006839 |
安信聚利增强债券A |
1.0780 |
1.0780 |
1.0776 |
1.0776 |
0.0004 |
0.04% |
| 2023-07-20 |
006839 |
安信聚利增强债券A |
1.0776 |
1.0776 |
1.0810 |
1.0810 |
-0.0034 |
-0.31% |
| 2023-07-19 |
006839 |
安信聚利增强债券A |
1.0810 |
1.0810 |
1.0806 |
1.0806 |
0.0004 |
0.04% |
| 2023-07-18 |
006839 |
安信聚利增强债券A |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
| 2023-07-17 |
006839 |
安信聚利增强债券A |
1.0803 |
1.0803 |
1.0820 |
1.0820 |
-0.0017 |
-0.16% |
| 2023-07-14 |
006839 |
安信聚利增强债券A |
1.0820 |
1.0820 |
1.0828 |
1.0828 |
-0.0008 |
-0.07% |
| 2023-07-13 |
006839 |
安信聚利增强债券A |
1.0828 |
1.0828 |
1.0759 |
1.0759 |
0.0069 |
0.64% |
| 2023-07-12 |
006839 |
安信聚利增强债券A |
1.0759 |
1.0759 |
1.0794 |
1.0794 |
-0.0035 |
-0.32% |
| 2023-07-11 |
006839 |
安信聚利增强债券A |
1.0794 |
1.0794 |
1.0758 |
1.0758 |
0.0036 |
0.33% |
| 2023-07-10 |
006839 |
安信聚利增强债券A |
1.0758 |
1.0758 |
1.0762 |
1.0762 |
-0.0004 |
-0.04% |
| 2023-07-07 |
006839 |
安信聚利增强债券A |
1.0762 |
1.0762 |
1.0764 |
1.0764 |
-0.0002 |
-0.02% |
| 2023-07-06 |
006839 |
安信聚利增强债券A |
1.0764 |
1.0764 |
1.0767 |
1.0767 |
-0.0003 |
-0.03% |
| 2023-07-05 |
006839 |
安信聚利增强债券A |
1.0767 |
1.0767 |
1.0794 |
1.0794 |
-0.0027 |
-0.25% |
| 2023-07-04 |
006839 |
安信聚利增强债券A |
1.0794 |
1.0794 |
1.0760 |
1.0760 |
0.0034 |
0.32% |
| 2023-07-03 |
006839 |
安信聚利增强债券A |
1.0760 |
1.0760 |
1.0714 |
1.0714 |
0.0046 |
0.43% |
| 2023-06-30 |
006839 |
安信聚利增强债券A |
1.0714 |
1.0714 |
1.0680 |
1.0680 |
0.0034 |
0.32% |
| 2023-06-29 |
006839 |
安信聚利增强债券A |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
| 2023-06-28 |
006839 |
安信聚利增强债券A |
1.0678 |
1.0678 |
1.0675 |
1.0675 |
0.0003 |
0.03% |
| 2023-06-27 |
006839 |
安信聚利增强债券A |
1.0675 |
1.0675 |
1.0620 |
1.0620 |
0.0055 |
0.52% |
| 2023-06-26 |
006839 |
安信聚利增强债券A |
1.0620 |
1.0620 |
1.0696 |
1.0696 |
-0.0076 |
-0.71% |
| 2023-06-21 |
006839 |
安信聚利增强债券A |
1.0696 |
1.0696 |
1.0761 |
1.0761 |
-0.0065 |
-0.60% |
| 2023-06-20 |
006839 |
安信聚利增强债券A |
1.0761 |
1.0761 |
1.0763 |
1.0763 |
-0.0002 |
-0.02% |
| 2023-06-19 |
006839 |
安信聚利增强债券A |
1.0763 |
1.0763 |
1.0809 |
1.0809 |
-0.0046 |
-0.43% |
| 2023-06-16 |
006839 |
安信聚利增强债券A |
1.0809 |
1.0809 |
1.0793 |
1.0793 |
0.0016 |
0.15% |
| 2023-06-15 |
006839 |
安信聚利增强债券A |
1.0793 |
1.0793 |
1.0750 |
1.0750 |
0.0043 |
0.40% |
| 2023-06-14 |
006839 |
安信聚利增强债券A |
1.0750 |
1.0750 |
1.0730 |
1.0730 |
0.0020 |
0.19% |
| 2023-06-13 |
006839 |
安信聚利增强债券A |
1.0730 |
1.0730 |
1.0725 |
1.0725 |
0.0005 |
0.05% |
| 2023-06-12 |
006839 |
安信聚利增强债券A |
1.0725 |
1.0725 |
1.0708 |
1.0708 |
0.0017 |
0.16% |
| 2023-06-09 |
006839 |
安信聚利增强债券A |
1.0708 |
1.0708 |
1.0688 |
1.0688 |
0.0020 |
0.19% |
| 2023-06-08 |
006839 |
安信聚利增强债券A |
1.0688 |
1.0688 |
1.0652 |
1.0652 |
0.0036 |
0.34% |
| 2023-06-07 |
006839 |
安信聚利增强债券A |
1.0652 |
1.0652 |
1.0661 |
1.0661 |
-0.0009 |
-0.08% |
| 2023-06-06 |
006839 |
安信聚利增强债券A |
1.0661 |
1.0661 |
1.0713 |
1.0713 |
-0.0052 |
-0.49% |
| 2023-06-05 |
006839 |
安信聚利增强债券A |
1.0713 |
1.0713 |
1.0726 |
1.0726 |
-0.0013 |
-0.12% |
| 2023-06-02 |
006839 |
安信聚利增强债券A |
1.0726 |
1.0726 |
1.0654 |
1.0654 |
0.0072 |
0.68% |
| 2023-06-01 |
006839 |
安信聚利增强债券A |
1.0654 |
1.0654 |
1.0647 |
1.0647 |
0.0007 |
0.07% |
| 2023-05-31 |
006839 |
安信聚利增强债券A |
1.0647 |
1.0647 |
1.0675 |
1.0675 |
-0.0028 |
-0.26% |
| 2023-05-30 |
006839 |
安信聚利增强债券A |
1.0675 |
1.0675 |
1.0688 |
1.0688 |
-0.0013 |
-0.12% |
| 2023-05-29 |
006839 |
安信聚利增强债券A |
1.0688 |
1.0688 |
1.0706 |
1.0706 |
-0.0018 |
-0.17% |
| 2023-05-26 |
006839 |
安信聚利增强债券A |
1.0706 |
1.0706 |
1.0682 |
1.0682 |
0.0024 |
0.22% |
| 2023-05-25 |
006839 |
安信聚利增强债券A |
1.0682 |
1.0682 |
1.0700 |
1.0700 |
-0.0018 |
-0.17% |
| 2023-05-24 |
006839 |
安信聚利增强债券A |
1.0700 |
1.0700 |
1.0753 |
1.0753 |
-0.0053 |
-0.49% |
| 2023-05-23 |
006839 |
安信聚利增强债券A |
1.0753 |
1.0753 |
1.0796 |
1.0796 |
-0.0043 |
-0.40% |
| 2023-05-22 |
006839 |
安信聚利增强债券A |
1.0796 |
1.0796 |
1.0766 |
1.0766 |
0.0030 |
0.28% |
| 2023-05-19 |
006839 |
安信聚利增强债券A |
1.0766 |
1.0766 |
1.0780 |
1.0780 |
-0.0014 |
-0.13% |
| 2023-05-18 |
006839 |
安信聚利增强债券A |
1.0780 |
1.0780 |
1.0751 |
1.0751 |
0.0029 |
0.27% |
| 2023-05-17 |
006839 |
安信聚利增强债券A |
1.0751 |
1.0751 |
1.0742 |
1.0742 |
0.0009 |
0.08% |
| 2023-05-16 |
006839 |
安信聚利增强债券A |
1.0742 |
1.0742 |
1.0746 |
1.0746 |
-0.0004 |
-0.04% |
| 2023-05-15 |
006839 |
安信聚利增强债券A |
1.0746 |
1.0746 |
1.0680 |
1.0680 |
0.0066 |
0.62% |
| 2023-05-12 |
006839 |
安信聚利增强债券A |
1.0680 |
1.0680 |
1.0793 |
1.0793 |
-0.0113 |
-1.05% |
| 2023-05-11 |
006839 |
安信聚利增强债券A |
1.0793 |
1.0793 |
1.0787 |
1.0787 |
0.0006 |
0.06% |
| 2023-05-10 |
006839 |
安信聚利增强债券A |
1.0787 |
1.0787 |
1.0841 |
1.0841 |
-0.0054 |
-0.50% |
| 2023-05-09 |
006839 |
安信聚利增强债券A |
1.0841 |
1.0841 |
1.0865 |
1.0865 |
-0.0024 |
-0.22% |
| 2023-05-08 |
006839 |
安信聚利增强债券A |
1.0865 |
1.0865 |
1.0825 |
1.0825 |
0.0040 |
0.37% |
| 2023-05-05 |
006839 |
安信聚利增强债券A |
1.0825 |
1.0825 |
1.0871 |
1.0871 |
-0.0046 |
-0.42% |
| 2023-05-04 |
006839 |
安信聚利增强债券A |
1.0871 |
1.0871 |
1.0902 |
1.0902 |
-0.0031 |
-0.28% |
| 2023-04-28 |
006839 |
安信聚利增强债券A |
1.0902 |
1.0902 |
1.0862 |
1.0862 |
0.0040 |
0.37% |
