安信聚利增强债券B基金净值查询(010053)
今天最新净值
1.2878
-0.0030 -0.23%
2025-12-17
盘中实时估值(仅供参考)
1.2929
-0.0013 -0.1023%
- 累计净值：1.2878
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5174亿
- 最近资产：8.30亿元
- 基金公司：
- 基金经理：钟光正 王涛 任凭 施荣盛 梁冰哲 柴迪伊
近一月,安信聚利增强债券B(010053)基金累计收益率-0.40%
| 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 |
| 2025-12-17 |
010053 |
安信聚利增强债券B |
1.2942 |
1.2942 |
1.2878 |
1.2878 |
0.0064 |
0.50% |
| 2025-12-16 |
010053 |
安信聚利增强债券B |
1.2878 |
1.2878 |
1.2908 |
1.2908 |
-0.0030 |
-0.23% |
| 2025-12-15 |
010053 |
安信聚利增强债券B |
1.2908 |
1.2908 |
1.2902 |
1.2902 |
0.0006 |
0.05% |
| 2025-12-12 |
010053 |
安信聚利增强债券B |
1.2902 |
1.2902 |
1.2886 |
1.2886 |
0.0016 |
0.12% |
| 2025-12-11 |
010053 |
安信聚利增强债券B |
1.2886 |
1.2886 |
1.2892 |
1.2892 |
-0.0006 |
-0.05% |
| 2025-12-10 |
010053 |
安信聚利增强债券B |
1.2892 |
1.2892 |
1.2878 |
1.2878 |
0.0014 |
0.11% |
| 2025-12-09 |
010053 |
安信聚利增强债券B |
1.2878 |
1.2878 |
1.2904 |
1.2904 |
-0.0026 |
-0.20% |
| 2025-12-08 |
010053 |
安信聚利增强债券B |
1.2904 |
1.2904 |
1.2906 |
1.2906 |
-0.0002 |
-0.02% |
| 2025-12-05 |
010053 |
安信聚利增强债券B |
1.2906 |
1.2906 |
1.2879 |
1.2879 |
0.0027 |
0.21% |
| 2025-12-04 |
010053 |
安信聚利增强债券B |
1.2879 |
1.2879 |
1.2891 |
1.2891 |
-0.0012 |
-0.09% |
|
|
| 2025-12-03 |
010053 |
安信聚利增强债券B |
1.2891 |
1.2891 |
1.2896 |
1.2896 |
-0.0005 |
-0.04% |
| 2025-12-02 |
010053 |
安信聚利增强债券B |
1.2896 |
1.2896 |
1.2910 |
1.2910 |
-0.0014 |
-0.11% |
| 2025-12-01 |
010053 |
安信聚利增强债券B |
1.2910 |
1.2910 |
1.2870 |
1.2870 |
0.0040 |
0.31% |
| 2025-11-28 |
010053 |
安信聚利增强债券B |
1.2870 |
1.2870 |
1.2854 |
1.2854 |
0.0016 |
0.12% |
| 2025-11-27 |
010053 |
安信聚利增强债券B |
1.2854 |
1.2854 |
1.2852 |
1.2852 |
0.0002 |
0.02% |
| 2025-11-26 |
010053 |
安信聚利增强债券B |
1.2852 |
1.2852 |
1.2862 |
1.2862 |
-0.0010 |
-0.08% |
| 2025-11-25 |
010053 |
安信聚利增强债券B |
1.2862 |
1.2862 |
1.2846 |
1.2846 |
0.0016 |
0.12% |
| 2025-11-24 |
010053 |
安信聚利增强债券B |
1.2846 |
1.2846 |
1.2862 |
1.2862 |
-0.0016 |
-0.12% |
| 2025-11-21 |
010053 |
安信聚利增强债券B |
1.2862 |
1.2862 |
1.2925 |
1.2925 |
-0.0063 |
-0.49% |
| 2025-11-20 |
010053 |
安信聚利增强债券B |
1.2925 |
1.2925 |
1.2924 |
1.2924 |
0.0001 |
0.01% |
| 2025-11-19 |
010053 |
安信聚利增强债券B |
1.2924 |
1.2924 |
1.2892 |
1.2892 |
0.0032 |
0.25% |
| 2025-11-18 |
010053 |
安信聚利增强债券B |
1.2892 |
1.2892 |
1.2918 |
1.2918 |
-0.0026 |
-0.20% |
