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
近一年,安信聚利增强债券B(010053)基金累计收益率9.40%
| 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% |
| 2025-11-17 |
010053 |
安信聚利增强债券B |
1.2918 |
1.2918 |
1.2930 |
1.2930 |
-0.0012 |
-0.09% |
| 2025-11-14 |
010053 |
安信聚利增强债券B |
1.2930 |
1.2930 |
1.2971 |
1.2971 |
-0.0041 |
-0.32% |
| 2025-11-13 |
010053 |
安信聚利增强债券B |
1.2971 |
1.2971 |
1.2930 |
1.2930 |
0.0041 |
0.32% |
|
|
| 2025-11-12 |
010053 |
安信聚利增强债券B |
1.2930 |
1.2930 |
1.2919 |
1.2919 |
0.0011 |
0.09% |
| 2025-11-11 |
010053 |
安信聚利增强债券B |
1.2919 |
1.2919 |
1.2933 |
1.2933 |
-0.0014 |
-0.11% |
| 2025-11-10 |
010053 |
安信聚利增强债券B |
1.2933 |
1.2933 |
1.2895 |
1.2895 |
0.0038 |
0.29% |
| 2025-11-07 |
010053 |
安信聚利增强债券B |
1.2895 |
1.2895 |
1.2882 |
1.2882 |
0.0013 |
0.10% |
| 2025-11-06 |
010053 |
安信聚利增强债券B |
1.2882 |
1.2882 |
1.2844 |
1.2844 |
0.0038 |
0.30% |
| 2025-11-05 |
010053 |
安信聚利增强债券B |
1.2844 |
1.2844 |
1.2831 |
1.2831 |
0.0013 |
0.10% |
| 2025-11-04 |
010053 |
安信聚利增强债券B |
1.2831 |
1.2831 |
1.2857 |
1.2857 |
-0.0026 |
-0.20% |
| 2025-11-03 |
010053 |
安信聚利增强债券B |
1.2857 |
1.2857 |
1.2831 |
1.2831 |
0.0026 |
0.20% |
| 2025-10-31 |
010053 |
安信聚利增强债券B |
1.2831 |
1.2831 |
1.2841 |
1.2841 |
-0.0010 |
-0.08% |
| 2025-10-30 |
010053 |
安信聚利增强债券B |
1.2841 |
1.2841 |
1.2849 |
1.2849 |
-0.0008 |
-0.06% |
| 2025-10-29 |
010053 |
安信聚利增强债券B |
1.2849 |
1.2849 |
1.2798 |
1.2798 |
0.0051 |
0.40% |
| 2025-10-28 |
010053 |
安信聚利增强债券B |
1.2798 |
1.2798 |
1.2818 |
1.2818 |
-0.0020 |
-0.16% |
| 2025-10-27 |
010053 |
安信聚利增强债券B |
1.2818 |
1.2818 |
1.2781 |
1.2781 |
0.0037 |
0.29% |
| 2025-10-24 |
010053 |
安信聚利增强债券B |
1.2781 |
1.2781 |
1.2773 |
1.2773 |
0.0008 |
0.06% |
| 2025-10-23 |
010053 |
安信聚利增强债券B |
1.2773 |
1.2773 |
1.2754 |
1.2754 |
0.0019 |
0.15% |
| 2025-10-22 |
010053 |
安信聚利增强债券B |
1.2754 |
1.2754 |
1.2759 |
1.2759 |
-0.0005 |
-0.04% |
| 2025-10-21 |
010053 |
安信聚利增强债券B |
1.2759 |
1.2759 |
1.2726 |
1.2726 |
0.0033 |
0.26% |
| 2025-10-20 |
010053 |
安信聚利增强债券B |
1.2726 |
1.2726 |
1.2737 |
1.2737 |
-0.0011 |
-0.09% |
| 2025-10-17 |
010053 |
安信聚利增强债券B |
1.2737 |
1.2737 |
1.2781 |
1.2781 |
-0.0044 |
-0.34% |
| 2025-10-16 |
010053 |
安信聚利增强债券B |
1.2781 |
1.2781 |
1.2797 |
1.2797 |
-0.0016 |
-0.13% |
| 2025-10-15 |
010053 |
安信聚利增强债券B |
1.2797 |
1.2797 |
1.2767 |
1.2767 |
0.0030 |
0.23% |
| 2025-10-14 |
010053 |
安信聚利增强债券B |
1.2767 |
1.2767 |
1.2797 |
1.2797 |
-0.0030 |
-0.23% |
| 2025-10-13 |
010053 |
安信聚利增强债券B |
1.2797 |
1.2797 |
1.2775 |
1.2775 |
0.0022 |
0.17% |
| 2025-10-10 |
010053 |
安信聚利增强债券B |
1.2775 |
1.2775 |
1.2813 |
1.2813 |
-0.0038 |
-0.30% |
| 2025-10-09 |
010053 |
安信聚利增强债券B |
1.2813 |
1.2813 |
1.2765 |
1.2765 |
0.0048 |
0.38% |
| 2025-09-30 |
010053 |
安信聚利增强债券B |
1.2765 |
1.2765 |
1.2734 |
1.2734 |
0.0031 |
0.24% |
| 2025-09-29 |
010053 |
安信聚利增强债券B |
1.2734 |
1.2734 |
1.2688 |
1.2688 |
0.0046 |
0.36% |
| 2025-09-26 |
010053 |
安信聚利增强债券B |
1.2688 |
1.2688 |
1.2700 |
1.2700 |
-0.0012 |
-0.09% |
| 2025-09-25 |
010053 |
安信聚利增强债券B |
1.2700 |
1.2700 |
1.2707 |
1.2707 |
-0.0007 |
-0.06% |
| 2025-09-24 |
010053 |
安信聚利增强债券B |
1.2707 |
1.2707 |
1.2686 |
1.2686 |
0.0021 |
0.17% |
| 2025-09-23 |
010053 |
安信聚利增强债券B |
1.2686 |
1.2686 |
1.2695 |
1.2695 |
-0.0009 |
-0.07% |
| 2025-09-22 |
010053 |
安信聚利增强债券B |
1.2695 |
1.2695 |
1.2670 |
1.2670 |
0.0025 |
0.20% |
| 2025-09-19 |
010053 |
安信聚利增强债券B |
1.2670 |
1.2670 |
1.2678 |
1.2678 |
-0.0008 |
-0.06% |
| 2025-09-18 |
010053 |
安信聚利增强债券B |
1.2678 |
1.2678 |
1.2746 |
1.2746 |
-0.0068 |
-0.53% |
| 2025-09-17 |
010053 |
安信聚利增强债券B |
1.2746 |
1.2746 |
1.2726 |
1.2726 |
0.0020 |
0.16% |
| 2025-09-16 |
010053 |
安信聚利增强债券B |
1.2726 |
1.2726 |
1.2733 |
1.2733 |
-0.0007 |
-0.05% |
| 2025-09-15 |
010053 |
安信聚利增强债券B |
1.2733 |
1.2733 |
1.2731 |
1.2731 |
0.0002 |
0.02% |
| 2025-09-12 |
010053 |
安信聚利增强债券B |
1.2731 |
1.2731 |
1.2704 |
1.2704 |
0.0027 |
0.21% |
| 2025-09-11 |
010053 |
安信聚利增强债券B |
1.2704 |
1.2704 |
1.2689 |
1.2689 |
0.0015 |
0.12% |
| 2025-09-10 |
010053 |
安信聚利增强债券B |
1.2689 |
1.2689 |
1.2706 |
1.2706 |
-0.0017 |
-0.13% |
| 2025-09-09 |
010053 |
安信聚利增强债券B |
1.2706 |
1.2706 |
1.2693 |
1.2693 |
0.0013 |
0.10% |
| 2025-09-08 |
010053 |
安信聚利增强债券B |
1.2693 |
1.2693 |
1.2673 |
1.2673 |
0.0020 |
0.16% |
| 2025-09-05 |
010053 |
安信聚利增强债券B |
1.2673 |
1.2673 |
1.2603 |
1.2603 |
0.0070 |
0.56% |
| 2025-09-04 |
010053 |
安信聚利增强债券B |
1.2603 |
1.2603 |
1.2672 |
1.2672 |
-0.0069 |
-0.54% |
| 2025-09-03 |
010053 |
安信聚利增强债券B |
1.2672 |
1.2672 |
1.2663 |
1.2663 |
0.0009 |
0.07% |
| 2025-09-02 |
010053 |
安信聚利增强债券B |
1.2663 |
1.2663 |
1.2681 |
1.2681 |
-0.0018 |
-0.14% |
| 2025-09-01 |
010053 |
安信聚利增强债券B |
1.2681 |
1.2681 |
1.2652 |
1.2652 |
0.0029 |
0.23% |
| 2025-08-29 |
010053 |
安信聚利增强债券B |
1.2652 |
1.2652 |
1.2617 |
1.2617 |
0.0035 |
0.28% |
| 2025-08-28 |
010053 |
安信聚利增强债券B |
1.2617 |
1.2617 |
1.2588 |
1.2588 |
0.0029 |
0.23% |
| 2025-08-27 |
010053 |
安信聚利增强债券B |
1.2588 |
1.2588 |
1.2652 |
1.2652 |
-0.0064 |
-0.51% |
| 2025-08-26 |
010053 |
安信聚利增强债券B |
1.2652 |
1.2652 |
1.2641 |
1.2641 |
0.0011 |
0.09% |
| 2025-08-25 |
010053 |
安信聚利增强债券B |
1.2641 |
1.2641 |
1.2600 |
1.2600 |
0.0041 |
0.33% |
| 2025-08-22 |
010053 |
安信聚利增强债券B |
1.2600 |
1.2600 |
1.2569 |
1.2569 |
0.0031 |
0.25% |
| 2025-08-21 |
010053 |
安信聚利增强债券B |
1.2569 |
1.2569 |
1.2534 |
1.2534 |
0.0035 |
0.28% |
| 2025-08-20 |
010053 |
安信聚利增强债券B |
1.2534 |
1.2534 |
1.2513 |
1.2513 |
0.0021 |
0.17% |
| 2025-08-19 |
010053 |
安信聚利增强债券B |
1.2513 |
1.2513 |
1.2536 |
1.2536 |
-0.0023 |
-0.18% |
| 2025-08-18 |
010053 |
安信聚利增强债券B |
1.2536 |
1.2536 |
1.2531 |
1.2531 |
0.0005 |
0.04% |
| 2025-08-15 |
010053 |
安信聚利增强债券B |
1.2531 |
1.2531 |
1.2506 |
1.2506 |
0.0025 |
0.20% |
| 2025-08-14 |
010053 |
安信聚利增强债券B |
1.2506 |
1.2506 |
1.2551 |
1.2551 |
-0.0045 |
-0.36% |
| 2025-08-13 |
010053 |
安信聚利增强债券B |
1.2551 |
1.2551 |
1.2521 |
1.2521 |
0.0030 |
0.24% |
| 2025-08-12 |
010053 |
安信聚利增强债券B |
1.2521 |
1.2521 |
1.2531 |
1.2531 |
-0.0010 |
-0.08% |
| 2025-08-11 |
010053 |
安信聚利增强债券B |
1.2531 |
1.2531 |
1.2540 |
1.2540 |
-0.0009 |
-0.07% |
| 2025-08-08 |
010053 |
安信聚利增强债券B |
1.2540 |
1.2540 |
1.2544 |
1.2544 |
-0.0004 |
-0.03% |
| 2025-08-07 |
010053 |
安信聚利增强债券B |
1.2544 |
1.2544 |
1.2520 |
1.2520 |
0.0024 |
0.19% |
| 2025-08-06 |
010053 |
安信聚利增强债券B |
1.2520 |
1.2520 |
1.2512 |
1.2512 |
0.0008 |
0.06% |
| 2025-08-05 |
010053 |
安信聚利增强债券B |
1.2512 |
1.2512 |
1.2471 |
1.2471 |
0.0041 |
0.33% |
| 2025-08-04 |
010053 |
安信聚利增强债券B |
1.2471 |
1.2471 |
1.2403 |
1.2403 |
0.0068 |
0.55% |
| 2025-08-01 |
010053 |
安信聚利增强债券B |
1.2403 |
1.2403 |
1.2384 |
1.2384 |
0.0019 |
0.15% |
| 2025-07-31 |
010053 |
安信聚利增强债券B |
1.2384 |
1.2384 |
1.2426 |
1.2426 |
-0.0042 |
-0.34% |
| 2025-07-30 |
010053 |
安信聚利增强债券B |
1.2426 |
1.2426 |
1.2413 |
1.2413 |
0.0013 |
0.10% |
| 2025-07-29 |
010053 |
安信聚利增强债券B |
1.2413 |
1.2413 |
1.2423 |
1.2423 |
-0.0010 |
-0.08% |
| 2025-07-28 |
010053 |
安信聚利增强债券B |
1.2423 |
1.2423 |
1.2436 |
1.2436 |
-0.0013 |
-0.10% |
| 2025-07-25 |
010053 |
安信聚利增强债券B |
1.2436 |
1.2436 |
1.2440 |
1.2440 |
-0.0004 |
-0.03% |
| 2025-07-24 |
010053 |
安信聚利增强债券B |
1.2440 |
1.2440 |
1.2431 |
1.2431 |
0.0009 |
0.07% |
| 2025-07-23 |
010053 |
安信聚利增强债券B |
1.2431 |
1.2431 |
1.2412 |
1.2412 |
0.0019 |
0.15% |
| 2025-07-22 |
010053 |
安信聚利增强债券B |
1.2412 |
1.2412 |
1.2368 |
1.2368 |
0.0044 |
0.36% |
| 2025-07-21 |
010053 |
安信聚利增强债券B |
1.2368 |
1.2368 |
1.2316 |
1.2316 |
0.0052 |
0.42% |
| 2025-07-18 |
010053 |
安信聚利增强债券B |
1.2316 |
1.2316 |
1.2313 |
1.2313 |
0.0003 |
0.02% |
| 2025-07-17 |
010053 |
安信聚利增强债券B |
1.2313 |
1.2313 |
1.2312 |
1.2312 |
0.0001 |
0.01% |
| 2025-07-16 |
010053 |
安信聚利增强债券B |
1.2312 |
1.2312 |
1.2324 |
1.2324 |
-0.0012 |
-0.10% |
| 2025-07-15 |
010053 |
安信聚利增强债券B |
1.2324 |
1.2324 |
1.2311 |
1.2311 |
0.0013 |
0.11% |
| 2025-07-14 |
010053 |
安信聚利增强债券B |
1.2311 |
1.2311 |
1.2310 |
1.2310 |
0.0001 |
0.01% |
| 2025-07-11 |
010053 |
安信聚利增强债券B |
1.2310 |
1.2310 |
1.2305 |
1.2305 |
0.0005 |
0.04% |
| 2025-07-10 |
010053 |
安信聚利增强债券B |
1.2305 |
1.2305 |
1.2297 |
1.2297 |
0.0008 |
0.07% |
| 2025-07-09 |
010053 |
安信聚利增强债券B |
1.2297 |
1.2297 |
1.2297 |
1.2297 |
0.0000 |
0.00% |
| 2025-07-08 |
010053 |
安信聚利增强债券B |
1.2297 |
1.2297 |
1.2278 |
1.2278 |
0.0019 |
0.15% |
| 2025-07-07 |
010053 |
安信聚利增强债券B |
1.2278 |
1.2278 |
1.2269 |
1.2269 |
0.0009 |
0.07% |
| 2025-07-04 |
010053 |
安信聚利增强债券B |
1.2269 |
1.2269 |
1.2269 |
1.2269 |
0.0000 |
0.00% |
| 2025-07-03 |
010053 |
安信聚利增强债券B |
1.2269 |
1.2269 |
1.2258 |
1.2258 |
0.0011 |
0.09% |
| 2025-07-02 |
010053 |
安信聚利增强债券B |
1.2258 |
1.2258 |
1.2253 |
1.2253 |
0.0005 |
0.04% |
| 2025-07-01 |
010053 |
安信聚利增强债券B |
1.2253 |
1.2253 |
1.2223 |
1.2223 |
0.0030 |
0.25% |
| 2025-06-30 |
010053 |
安信聚利增强债券B |
1.2223 |
1.2223 |
1.2213 |
1.2213 |
0.0010 |
0.08% |
| 2025-06-27 |
010053 |
安信聚利增强债券B |
1.2213 |
1.2213 |
1.2224 |
1.2224 |
-0.0011 |
-0.09% |
| 2025-06-26 |
010053 |
安信聚利增强债券B |
1.2224 |
1.2224 |
1.2228 |
1.2228 |
-0.0004 |
-0.03% |
| 2025-06-25 |
010053 |
安信聚利增强债券B |
1.2228 |
1.2228 |
1.2179 |
1.2179 |
0.0049 |
0.40% |
| 2025-06-24 |
010053 |
安信聚利增强债券B |
1.2179 |
1.2179 |
1.2152 |
1.2152 |
0.0027 |
0.22% |
| 2025-06-23 |
010053 |
安信聚利增强债券B |
1.2152 |
1.2152 |
1.2140 |
1.2140 |
0.0012 |
0.10% |
| 2025-06-20 |
010053 |
安信聚利增强债券B |
1.2140 |
1.2140 |
1.2127 |
1.2127 |
0.0013 |
0.11% |
| 2025-06-19 |
010053 |
安信聚利增强债券B |
1.2127 |
1.2127 |
1.2158 |
1.2158 |
-0.0031 |
-0.25% |
| 2025-06-18 |
010053 |
安信聚利增强债券B |
1.2158 |
1.2158 |
1.2154 |
1.2154 |
0.0004 |
0.03% |
| 2025-06-17 |
010053 |
安信聚利增强债券B |
1.2154 |
1.2154 |
1.2139 |
1.2139 |
0.0015 |
0.12% |
| 2025-06-16 |
010053 |
安信聚利增强债券B |
1.2139 |
1.2139 |
1.2131 |
1.2131 |
0.0008 |
0.07% |
| 2025-06-13 |
010053 |
安信聚利增强债券B |
1.2131 |
1.2131 |
1.2146 |
1.2146 |
-0.0015 |
-0.12% |
| 2025-06-12 |
010053 |
安信聚利增强债券B |
1.2146 |
1.2146 |
1.2143 |
1.2143 |
0.0003 |
0.02% |
| 2025-06-11 |
010053 |
安信聚利增强债券B |
1.2143 |
1.2143 |
1.2114 |
1.2114 |
0.0029 |
0.24% |
| 2025-06-10 |
010053 |
安信聚利增强债券B |
1.2114 |
1.2114 |
1.2122 |
1.2122 |
-0.0008 |
-0.07% |
| 2025-06-09 |
010053 |
安信聚利增强债券B |
1.2122 |
1.2122 |
1.2112 |
1.2112 |
0.0010 |
0.08% |
| 2025-06-06 |
010053 |
安信聚利增强债券B |
1.2112 |
1.2112 |
1.2093 |
1.2093 |
0.0019 |
0.16% |
| 2025-06-05 |
010053 |
安信聚利增强债券B |
1.2093 |
1.2093 |
1.2084 |
1.2084 |
0.0009 |
0.07% |
| 2025-06-04 |
010053 |
安信聚利增强债券B |
1.2084 |
1.2084 |
1.2064 |
1.2064 |
0.0020 |
0.17% |
| 2025-06-03 |
010053 |
安信聚利增强债券B |
1.2064 |
1.2064 |
1.2043 |
1.2043 |
0.0021 |
0.17% |
| 2025-05-30 |
010053 |
安信聚利增强债券B |
1.2043 |
1.2043 |
1.2044 |
1.2044 |
-0.0001 |
-0.01% |
| 2025-05-29 |
010053 |
安信聚利增强债券B |
1.2044 |
1.2044 |
1.2034 |
1.2034 |
0.0010 |
0.08% |
| 2025-05-28 |
010053 |
安信聚利增强债券B |
1.2034 |
1.2034 |
1.2037 |
1.2037 |
-0.0003 |
-0.02% |
| 2025-05-27 |
010053 |
安信聚利增强债券B |
1.2037 |
1.2037 |
1.2059 |
1.2059 |
-0.0022 |
-0.18% |
| 2025-05-26 |
010053 |
安信聚利增强债券B |
1.2059 |
1.2059 |
1.2053 |
1.2053 |
0.0006 |
0.05% |
| 2025-05-23 |
010053 |
安信聚利增强债券B |
1.2053 |
1.2053 |
1.2069 |
1.2069 |
-0.0016 |
-0.13% |
| 2025-05-22 |
010053 |
安信聚利增强债券B |
1.2069 |
1.2069 |
1.2087 |
1.2087 |
-0.0018 |
-0.15% |
| 2025-05-21 |
010053 |
安信聚利增强债券B |
1.2087 |
1.2087 |
1.2062 |
1.2062 |
0.0025 |
0.21% |
| 2025-05-20 |
010053 |
安信聚利增强债券B |
1.2062 |
1.2062 |
1.2033 |
1.2033 |
0.0029 |
0.24% |
| 2025-05-19 |
010053 |
安信聚利增强债券B |
1.2033 |
1.2033 |
1.2012 |
1.2012 |
0.0021 |
0.17% |
| 2025-05-16 |
010053 |
安信聚利增强债券B |
1.2012 |
1.2012 |
1.2020 |
1.2020 |
-0.0008 |
-0.07% |
| 2025-05-15 |
010053 |
安信聚利增强债券B |
1.2020 |
1.2020 |
1.2044 |
1.2044 |
-0.0024 |
-0.20% |
| 2025-05-14 |
010053 |
安信聚利增强债券B |
1.2044 |
1.2044 |
1.2039 |
1.2039 |
0.0005 |
0.04% |
| 2025-05-13 |
010053 |
安信聚利增强债券B |
1.2039 |
1.2039 |
1.2030 |
1.2030 |
0.0009 |
0.07% |
| 2025-05-12 |
010053 |
安信聚利增强债券B |
1.2030 |
1.2030 |
1.2010 |
1.2010 |
0.0020 |
0.17% |
| 2025-05-09 |
010053 |
安信聚利增强债券B |
1.2010 |
1.2010 |
1.2009 |
1.2009 |
0.0001 |
0.01% |
| 2025-05-08 |
010053 |
安信聚利增强债券B |
1.2009 |
1.2009 |
1.1985 |
1.1985 |
0.0024 |
0.20% |
| 2025-05-07 |
010053 |
安信聚利增强债券B |
1.1985 |
1.1985 |
1.1981 |
1.1981 |
0.0004 |
0.03% |
| 2025-05-06 |
010053 |
安信聚利增强债券B |
1.1981 |
1.1981 |
1.1928 |
1.1928 |
0.0053 |
0.44% |
| 2025-04-30 |
010053 |
安信聚利增强债券B |
1.1928 |
1.1928 |
1.1940 |
1.1940 |
-0.0012 |
-0.10% |
| 2025-04-29 |
010053 |
安信聚利增强债券B |
1.1940 |
1.1940 |
1.1914 |
1.1914 |
0.0026 |
0.22% |
| 2025-04-28 |
010053 |
安信聚利增强债券B |
1.1914 |
1.1914 |
1.1945 |
1.1945 |
-0.0031 |
-0.26% |
| 2025-04-25 |
010053 |
安信聚利增强债券B |
1.1945 |
1.1945 |
1.1938 |
1.1938 |
0.0007 |
0.06% |
| 2025-04-24 |
010053 |
安信聚利增强债券B |
1.1938 |
1.1938 |
1.1949 |
1.1949 |
-0.0011 |
-0.09% |
| 2025-04-23 |
010053 |
安信聚利增强债券B |
1.1949 |
1.1949 |
1.1962 |
1.1962 |
-0.0013 |
-0.11% |
| 2025-04-22 |
010053 |
安信聚利增强债券B |
1.1962 |
1.1962 |
1.1954 |
1.1954 |
0.0008 |
0.07% |
| 2025-04-21 |
010053 |
安信聚利增强债券B |
1.1954 |
1.1954 |
1.1924 |
1.1924 |
0.0030 |
0.25% |
| 2025-04-18 |
010053 |
安信聚利增强债券B |
1.1924 |
1.1924 |
1.1933 |
1.1933 |
-0.0009 |
-0.08% |
| 2025-04-17 |
010053 |
安信聚利增强债券B |
1.1933 |
1.1933 |
1.1941 |
1.1941 |
-0.0008 |
-0.07% |
| 2025-04-16 |
010053 |
安信聚利增强债券B |
1.1941 |
1.1941 |
1.1935 |
1.1935 |
0.0006 |
0.05% |
| 2025-04-15 |
010053 |
安信聚利增强债券B |
1.1935 |
1.1935 |
1.1947 |
1.1947 |
-0.0012 |
-0.10% |
| 2025-04-14 |
010053 |
安信聚利增强债券B |
1.1947 |
1.1947 |
1.1920 |
1.1920 |
0.0027 |
0.23% |
| 2025-04-11 |
010053 |
安信聚利增强债券B |
1.1920 |
1.1920 |
1.1917 |
1.1917 |
0.0003 |
0.03% |
| 2025-04-10 |
010053 |
安信聚利增强债券B |
1.1917 |
1.1917 |
1.1877 |
1.1877 |
0.0040 |
0.34% |
| 2025-04-09 |
010053 |
安信聚利增强债券B |
1.1877 |
1.1877 |
1.1842 |
1.1842 |
0.0035 |
0.30% |
| 2025-04-08 |
010053 |
安信聚利增强债券B |
1.1842 |
1.1842 |
1.1807 |
1.1807 |
0.0035 |
0.30% |
| 2025-04-07 |
010053 |
安信聚利增强债券B |
1.1807 |
1.1807 |
1.1990 |
1.1990 |
-0.0183 |
-1.53% |
| 2025-04-03 |
010053 |
安信聚利增强债券B |
1.1990 |
1.1990 |
1.1985 |
1.1985 |
0.0005 |
0.04% |
| 2025-04-02 |
010053 |
安信聚利增强债券B |
1.1985 |
1.1985 |
1.1972 |
1.1972 |
0.0013 |
0.11% |
| 2025-04-01 |
010053 |
安信聚利增强债券B |
1.1972 |
1.1972 |
1.1958 |
1.1958 |
0.0014 |
0.12% |
| 2025-03-31 |
010053 |
安信聚利增强债券B |
1.1958 |
1.1958 |
1.1985 |
1.1985 |
-0.0027 |
-0.23% |
| 2025-03-28 |
010053 |
安信聚利增强债券B |
1.1985 |
1.1985 |
1.2009 |
1.2009 |
-0.0024 |
-0.20% |
| 2025-03-27 |
010053 |
安信聚利增强债券B |
1.2009 |
1.2009 |
1.1994 |
1.1994 |
0.0015 |
0.13% |
| 2025-03-26 |
010053 |
安信聚利增强债券B |
1.1994 |
1.1994 |
1.1988 |
1.1988 |
0.0006 |
0.05% |
| 2025-03-25 |
010053 |
安信聚利增强债券B |
1.1988 |
1.1988 |
1.1947 |
1.1947 |
0.0041 |
0.34% |
| 2025-03-24 |
010053 |
安信聚利增强债券B |
1.1947 |
1.1947 |
1.1950 |
1.1950 |
-0.0003 |
-0.03% |
| 2025-03-21 |
010053 |
安信聚利增强债券B |
1.1950 |
1.1950 |
1.2002 |
1.2002 |
-0.0052 |
-0.43% |
| 2025-03-20 |
010053 |
安信聚利增强债券B |
1.2002 |
1.2002 |
1.2006 |
1.2006 |
-0.0004 |
-0.03% |
| 2025-03-19 |
010053 |
安信聚利增强债券B |
1.2006 |
1.2006 |
1.2012 |
1.2012 |
-0.0006 |
-0.05% |
| 2025-03-18 |
010053 |
安信聚利增强债券B |
1.2012 |
1.2012 |
1.2001 |
1.2001 |
0.0011 |
0.09% |
| 2025-03-17 |
010053 |
安信聚利增强债券B |
1.2001 |
1.2001 |
1.2026 |
1.2026 |
-0.0025 |
-0.21% |
| 2025-03-14 |
010053 |
安信聚利增强债券B |
1.2026 |
1.2026 |
1.1975 |
1.1975 |
0.0051 |
0.43% |
| 2025-03-13 |
010053 |
安信聚利增强债券B |
1.1975 |
1.1975 |
1.1985 |
1.1985 |
-0.0010 |
-0.08% |
| 2025-03-12 |
010053 |
安信聚利增强债券B |
1.1985 |
1.1985 |
1.1980 |
1.1980 |
0.0005 |
0.04% |
| 2025-03-11 |
010053 |
安信聚利增强债券B |
1.1980 |
1.1980 |
1.2002 |
1.2002 |
-0.0022 |
-0.18% |
| 2025-03-10 |
010053 |
安信聚利增强债券B |
1.2002 |
1.2002 |
1.2002 |
1.2002 |
0.0000 |
0.00% |
| 2025-03-07 |
010053 |
安信聚利增强债券B |
1.2002 |
1.2002 |
1.2018 |
1.2018 |
-0.0016 |
-0.13% |
| 2025-03-06 |
010053 |
安信聚利增强债券B |
1.2018 |
1.2018 |
1.1985 |
1.1985 |
0.0033 |
0.28% |
| 2025-03-05 |
010053 |
安信聚利增强债券B |
1.1985 |
1.1985 |
1.1962 |
1.1962 |
0.0023 |
0.19% |
| 2025-03-04 |
010053 |
安信聚利增强债券B |
1.1962 |
1.1962 |
1.1949 |
1.1949 |
0.0013 |
0.11% |
| 2025-03-03 |
010053 |
安信聚利增强债券B |
1.1949 |
1.1949 |
1.1954 |
1.1954 |
-0.0005 |
-0.04% |
| 2025-02-28 |
010053 |
安信聚利增强债券B |
1.1954 |
1.1954 |
1.2008 |
1.2008 |
-0.0054 |
-0.45% |
| 2025-02-27 |
010053 |
安信聚利增强债券B |
1.2008 |
1.2008 |
1.2015 |
1.2015 |
-0.0007 |
-0.06% |
| 2025-02-26 |
010053 |
安信聚利增强债券B |
1.2015 |
1.2015 |
1.1978 |
1.1978 |
0.0037 |
0.31% |
| 2025-02-25 |
010053 |
安信聚利增强债券B |
1.1978 |
1.1978 |
1.2005 |
1.2005 |
-0.0027 |
-0.22% |
| 2025-02-24 |
010053 |
安信聚利增强债券B |
1.2005 |
1.2005 |
1.2016 |
1.2016 |
-0.0011 |
-0.09% |
| 2025-02-21 |
010053 |
安信聚利增强债券B |
1.2016 |
1.2016 |
1.2010 |
1.2010 |
0.0006 |
0.05% |
| 2025-02-20 |
010053 |
安信聚利增强债券B |
1.2010 |
1.2010 |
1.2001 |
1.2001 |
0.0009 |
0.07% |
| 2025-02-19 |
010053 |
安信聚利增强债券B |
1.2001 |
1.2001 |
1.1977 |
1.1977 |
0.0024 |
0.20% |
| 2025-02-18 |
010053 |
安信聚利增强债券B |
1.1977 |
1.1977 |
1.2035 |
1.2035 |
-0.0058 |
-0.48% |
| 2025-02-17 |
010053 |
安信聚利增强债券B |
1.2035 |
1.2035 |
1.2045 |
1.2045 |
-0.0010 |
-0.08% |
| 2025-02-14 |
010053 |
安信聚利增强债券B |
1.2045 |
1.2045 |
1.2046 |
1.2046 |
-0.0001 |
-0.01% |
| 2025-02-13 |
010053 |
安信聚利增强债券B |
1.2046 |
1.2046 |
1.2052 |
1.2052 |
-0.0006 |
-0.05% |
| 2025-02-12 |
010053 |
安信聚利增强债券B |
1.2052 |
1.2052 |
1.2030 |
1.2030 |
0.0022 |
0.18% |
| 2025-02-11 |
010053 |
安信聚利增强债券B |
1.2030 |
1.2030 |
1.2028 |
1.2028 |
0.0002 |
0.02% |
| 2025-02-10 |
010053 |
安信聚利增强债券B |
1.2028 |
1.2028 |
1.2009 |
1.2009 |
0.0019 |
0.16% |
| 2025-02-07 |
010053 |
安信聚利增强债券B |
1.2009 |
1.2009 |
1.1965 |
1.1965 |
0.0044 |
0.37% |
| 2025-02-06 |
010053 |
安信聚利增强债券B |
1.1965 |
1.1965 |
1.1913 |
1.1913 |
0.0052 |
0.44% |
| 2025-02-05 |
010053 |
安信聚利增强债券B |
1.1913 |
1.1913 |
1.1901 |
1.1901 |
0.0012 |
0.10% |
| 2025-01-27 |
010053 |
安信聚利增强债券B |
1.1901 |
1.1901 |
1.1891 |
1.1891 |
0.0010 |
0.08% |
| 2025-01-24 |
010053 |
安信聚利增强债券B |
1.1891 |
1.1891 |
1.1850 |
1.1850 |
0.0041 |
0.35% |
| 2025-01-23 |
010053 |
安信聚利增强债券B |
1.1850 |
1.1850 |
1.1847 |
1.1847 |
0.0003 |
0.03% |
| 2025-01-22 |
010053 |
安信聚利增强债券B |
1.1847 |
1.1847 |
1.1864 |
1.1864 |
-0.0017 |
-0.14% |
| 2025-01-21 |
010053 |
安信聚利增强债券B |
1.1864 |
1.1864 |
1.1845 |
1.1845 |
0.0019 |
0.16% |
| 2025-01-20 |
010053 |
安信聚利增强债券B |
1.1845 |
1.1845 |
1.1847 |
1.1847 |
-0.0002 |
-0.02% |
| 2025-01-17 |
010053 |
安信聚利增强债券B |
1.1847 |
1.1847 |
1.1822 |
1.1822 |
0.0025 |
0.21% |
| 2025-01-16 |
010053 |
安信聚利增强债券B |
1.1822 |
1.1822 |
1.1813 |
1.1813 |
0.0009 |
0.08% |
| 2025-01-15 |
010053 |
安信聚利增强债券B |
1.1813 |
1.1813 |
1.1814 |
1.1814 |
-0.0001 |
-0.01% |
| 2025-01-14 |
010053 |
安信聚利增强债券B |
1.1814 |
1.1814 |
1.1736 |
1.1736 |
0.0078 |
0.66% |
| 2025-01-13 |
010053 |
安信聚利增强债券B |
1.1736 |
1.1736 |
1.1756 |
1.1756 |
-0.0020 |
-0.17% |
| 2025-01-10 |
010053 |
安信聚利增强债券B |
1.1756 |
1.1756 |
1.1781 |
1.1781 |
-0.0025 |
-0.21% |
| 2025-01-09 |
010053 |
安信聚利增强债券B |
1.1781 |
1.1781 |
1.1791 |
1.1791 |
-0.0010 |
-0.08% |
| 2025-01-08 |
010053 |
安信聚利增强债券B |
1.1791 |
1.1791 |
1.1796 |
1.1796 |
-0.0005 |
-0.04% |
| 2025-01-07 |
010053 |
安信聚利增强债券B |
1.1796 |
1.1796 |
1.1785 |
1.1785 |
0.0011 |
0.09% |
| 2025-01-06 |
010053 |
安信聚利增强债券B |
1.1785 |
1.1785 |
1.1788 |
1.1788 |
-0.0003 |
-0.03% |
| 2025-01-03 |
010053 |
安信聚利增强债券B |
1.1788 |
1.1788 |
1.1790 |
1.1790 |
-0.0002 |
-0.02% |
| 2025-01-02 |
010053 |
安信聚利增强债券B |
1.1790 |
1.1790 |
1.1799 |
1.1799 |
-0.0009 |
-0.08% |
| 2024-12-31 |
010053 |
安信聚利增强债券B |
1.1799 |
1.1799 |
1.1810 |
1.1810 |
-0.0011 |
-0.09% |
| 2024-12-26 |
010053 |
安信聚利增强债券B |
1.1789 |
1.1789 |
1.1785 |
1.1785 |
0.0004 |
0.03% |
| 2024-12-25 |
010053 |
安信聚利增强债券B |
1.1785 |
1.1785 |
1.1795 |
1.1795 |
-0.0010 |
-0.08% |
| 2024-12-24 |
010053 |
安信聚利增强债券B |
1.1795 |
1.1795 |
1.1763 |
1.1763 |
0.0032 |
0.27% |
| 2024-12-23 |
010053 |
安信聚利增强债券B |
1.1763 |
1.1763 |
1.1783 |
1.1783 |
-0.0020 |
-0.17% |
| 2024-12-20 |
010053 |
安信聚利增强债券B |
1.1783 |
1.1783 |
1.1755 |
1.1755 |
0.0028 |
0.24% |
| 2024-12-19 |
010053 |
安信聚利增强债券B |
1.1755 |
1.1755 |
1.1767 |
1.1767 |
-0.0012 |
-0.10% |
| 2024-12-18 |
010053 |
安信聚利增强债券B |
1.1767 |
1.1767 |
1.1742 |
1.1742 |
0.0025 |
0.21% |
