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%
2024-04-25
盘中实时估值(仅供参考)
1.0919
0.0016 0.1473%
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 |
| 2024-04-25 |
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% |
