安信聚利增强债券B基金净值查询(010053)
今天最新净值
1.3452
-0.0007 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.3384
-0.0010 -0.0771%
2026-03-24 15:39:58
- 累计净值：1.3452
- 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：25.83亿元
- 基金公司：
- 基金经理：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5.65%
| 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 |
| 2026-09-15 |
010053 |
安信聚利增强债券B |
1.3452 |
1.3452 |
1.3459 |
1.3459 |
-0.0007 |
-0.05% |
| 2026-09-14 |
010053 |
安信聚利增强债券B |
1.3459 |
1.3459 |
1.3467 |
1.3467 |
-0.0008 |
-0.06% |
| 2026-09-11 |
010053 |
安信聚利增强债券B |
1.3467 |
1.3467 |
1.3497 |
1.3497 |
-0.0030 |
-0.22% |
| 2026-09-10 |
010053 |
安信聚利增强债券B |
1.3497 |
1.3497 |
1.3505 |
1.3505 |
-0.0008 |
-0.06% |
| 2026-09-09 |
010053 |
安信聚利增强债券B |
1.3505 |
1.3505 |
1.3498 |
1.3498 |
0.0007 |
0.05% |
| 2026-09-08 |
010053 |
安信聚利增强债券B |
1.3498 |
1.3498 |
1.3488 |
1.3488 |
0.0010 |
0.07% |
| 2026-09-07 |
010053 |
安信聚利增强债券B |
1.3488 |
1.3488 |
1.3487 |
1.3487 |
0.0001 |
0.01% |
| 2026-09-04 |
010053 |
安信聚利增强债券B |
1.3487 |
1.3487 |
1.3490 |
1.3490 |
-0.0003 |
-0.02% |
| 2026-09-03 |
010053 |
安信聚利增强债券B |
1.3490 |
1.3490 |
1.3475 |
1.3475 |
0.0015 |
0.11% |
| 2026-09-02 |
010053 |
安信聚利增强债券B |
1.3475 |
1.3475 |
1.3501 |
1.3501 |
-0.0026 |
-0.19% |
|
|
| 2026-09-01 |
010053 |
安信聚利增强债券B |
1.3501 |
1.3501 |
1.3490 |
1.3490 |
0.0011 |
0.08% |
| 2026-08-31 |
010053 |
安信聚利增强债券B |
1.3490 |
1.3490 |
1.3466 |
1.3466 |
0.0024 |
0.18% |
| 2026-08-28 |
010053 |
安信聚利增强债券B |
1.3466 |
1.3466 |
1.3459 |
1.3459 |
0.0007 |
0.05% |
| 2026-08-27 |
010053 |
安信聚利增强债券B |
1.3459 |
1.3459 |
1.3452 |
1.3452 |
0.0007 |
0.05% |
| 2026-08-26 |
010053 |
安信聚利增强债券B |
1.3452 |
1.3452 |
1.3438 |
1.3438 |
0.0014 |
0.10% |
| 2026-08-25 |
010053 |
安信聚利增强债券B |
1.3438 |
1.3438 |
1.3438 |
1.3438 |
0.0000 |
0.00% |
| 2026-08-24 |
010053 |
安信聚利增强债券B |
1.3438 |
1.3438 |
1.3443 |
1.3443 |
-0.0005 |
-0.04% |
| 2026-08-21 |
010053 |
安信聚利增强债券B |
1.3443 |
1.3443 |
1.3438 |
1.3438 |
0.0005 |
0.04% |
| 2026-08-20 |
010053 |
安信聚利增强债券B |
1.3438 |
1.3438 |
1.3439 |
1.3439 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010053 |
安信聚利增强债券B |
1.3439 |
1.3439 |
1.3477 |
1.3477 |
-0.0038 |
-0.28% |
| 2026-08-18 |
010053 |
安信聚利增强债券B |
1.3477 |
1.3477 |
1.3452 |
1.3452 |
0.0025 |
0.19% |
| 2026-08-17 |
010053 |
安信聚利增强债券B |
1.3452 |
1.3452 |
1.3425 |
1.3425 |
0.0027 |
0.20% |
| 2026-08-14 |
010053 |
安信聚利增强债券B |
1.3425 |
1.3425 |
1.3424 |
1.3424 |
0.0001 |
0.01% |
| 2026-08-13 |
010053 |
安信聚利增强债券B |
1.3424 |
1.3424 |
1.3436 |
1.3436 |
-0.0012 |
-0.09% |
| 2026-08-12 |
010053 |
安信聚利增强债券B |
1.3436 |
1.3436 |
1.3430 |
1.3430 |
0.0006 |
0.04% |
|
|
| 2026-08-11 |
010053 |
安信聚利增强债券B |
1.3430 |
1.3430 |
1.3466 |
1.3466 |
-0.0036 |
-0.27% |
| 2026-08-10 |
010053 |
安信聚利增强债券B |
1.3466 |
1.3466 |
1.3464 |
1.3464 |
0.0002 |
0.01% |
| 2026-08-07 |
010053 |
安信聚利增强债券B |
1.3464 |
1.3464 |
1.3436 |
1.3436 |
0.0028 |
0.21% |
| 2026-08-06 |
010053 |
安信聚利增强债券B |
1.3436 |
1.3436 |
1.3426 |
1.3426 |
0.0010 |
0.07% |
| 2026-08-05 |
010053 |
安信聚利增强债券B |
1.3426 |
1.3426 |
1.3392 |
1.3392 |
0.0034 |
0.25% |
| 2026-08-04 |
010053 |
安信聚利增强债券B |
1.3392 |
1.3392 |
1.3373 |
1.3373 |
0.0019 |
0.14% |
| 2026-08-03 |
010053 |
安信聚利增强债券B |
1.3373 |
1.3373 |
1.3416 |
1.3416 |
-0.0043 |
-0.32% |
| 2026-07-31 |
010053 |
安信聚利增强债券B |
1.3416 |
1.3416 |
1.3405 |
1.3405 |
0.0011 |
0.08% |
| 2026-07-30 |
010053 |
安信聚利增强债券B |
1.3405 |
1.3405 |
1.3414 |
1.3414 |
-0.0009 |
-0.07% |
| 2026-07-29 |
010053 |
安信聚利增强债券B |
1.3414 |
1.3414 |
1.3395 |
1.3395 |
0.0019 |
0.14% |
| 2026-07-28 |
010053 |
安信聚利增强债券B |
1.3395 |
1.3395 |
1.3434 |
1.3434 |
-0.0039 |
-0.29% |
| 2026-07-27 |
010053 |
安信聚利增强债券B |
1.3434 |
1.3434 |
1.3430 |
1.3430 |
0.0004 |
0.03% |
| 2026-07-24 |
010053 |
安信聚利增强债券B |
1.3430 |
1.3430 |
1.3454 |
1.3454 |
-0.0024 |
-0.18% |
| 2026-07-23 |
010053 |
安信聚利增强债券B |
1.3454 |
1.3454 |
1.3454 |
1.3454 |
0.0000 |
0.00% |
| 2026-07-22 |
010053 |
安信聚利增强债券B |
1.3454 |
1.3454 |
1.3418 |
1.3418 |
0.0036 |
0.27% |
| 2026-07-21 |
010053 |
安信聚利增强债券B |
1.3418 |
1.3418 |
1.3364 |
1.3364 |
0.0054 |
0.40% |
| 2026-07-20 |
010053 |
安信聚利增强债券B |
1.3364 |
1.3364 |
1.3300 |
1.3300 |
0.0064 |
0.48% |
| 2026-07-17 |
010053 |
安信聚利增强债券B |
1.3300 |
1.3300 |
1.3351 |
1.3351 |
-0.0051 |
-0.38% |
| 2026-07-16 |
010053 |
安信聚利增强债券B |
1.3351 |
1.3351 |
1.3391 |
1.3391 |
-0.0040 |
-0.30% |
| 2026-07-15 |
010053 |
安信聚利增强债券B |
1.3391 |
1.3391 |
1.3390 |
1.3390 |
0.0001 |
0.01% |
| 2026-07-14 |
010053 |
安信聚利增强债券B |
1.3390 |
1.3390 |
1.3345 |
1.3345 |
0.0045 |
0.34% |
| 2026-07-13 |
010053 |
安信聚利增强债券B |
1.3345 |
1.3345 |
1.3367 |
1.3367 |
-0.0022 |
-0.16% |
| 2026-07-10 |
010053 |
安信聚利增强债券B |
1.3367 |
1.3367 |
1.3402 |
1.3402 |
-0.0035 |
-0.26% |
| 2026-07-09 |
010053 |
安信聚利增强债券B |
1.3402 |
1.3402 |
1.3335 |
1.3335 |
0.0067 |
0.50% |
| 2026-07-08 |
010053 |
安信聚利增强债券B |
1.3335 |
1.3335 |
1.3357 |
1.3357 |
-0.0022 |
-0.16% |
| 2026-07-07 |
010053 |
安信聚利增强债券B |
1.3357 |
1.3357 |
1.3366 |
1.3366 |
-0.0009 |
-0.07% |
| 2026-07-06 |
010053 |
安信聚利增强债券B |
1.3366 |
1.3366 |
1.3356 |
1.3356 |
0.0010 |
0.07% |
| 2026-07-03 |
010053 |
安信聚利增强债券B |
1.3356 |
1.3356 |
1.3366 |
1.3366 |
-0.0010 |
-0.07% |
| 2026-07-02 |
010053 |
安信聚利增强债券B |
1.3366 |
1.3366 |
1.3454 |
1.3454 |
-0.0088 |
-0.65% |
| 2026-07-01 |
010053 |
安信聚利增强债券B |
1.3454 |
1.3454 |
1.3489 |
1.3489 |
-0.0035 |
-0.26% |
| 2026-06-30 |
010053 |
安信聚利增强债券B |
1.3489 |
1.3489 |
1.3508 |
1.3508 |
-0.0019 |
-0.14% |
| 2026-06-29 |
010053 |
安信聚利增强债券B |
1.3508 |
1.3508 |
1.3456 |
1.3456 |
0.0052 |
0.39% |
| 2026-06-26 |
010053 |
安信聚利增强债券B |
1.3456 |
1.3456 |
1.3491 |
1.3491 |
-0.0035 |
-0.26% |
| 2026-06-25 |
010053 |
安信聚利增强债券B |
1.3491 |
1.3491 |
1.3458 |
1.3458 |
0.0033 |
0.25% |
| 2026-06-24 |
010053 |
安信聚利增强债券B |
1.3458 |
1.3458 |
1.3440 |
1.3440 |
0.0018 |
0.13% |
| 2026-06-23 |
010053 |
安信聚利增强债券B |
1.3440 |
1.3440 |
1.3518 |
1.3518 |
-0.0078 |
-0.58% |
| 2026-06-22 |
010053 |
安信聚利增强债券B |
1.3518 |
1.3518 |
1.3480 |
1.3480 |
0.0038 |
0.28% |
| 2026-06-18 |
010053 |
安信聚利增强债券B |
1.3480 |
1.3480 |
1.3465 |
1.3465 |
0.0015 |
0.11% |
| 2026-06-17 |
010053 |
安信聚利增强债券B |
1.3465 |
1.3465 |
1.3431 |
1.3431 |
0.0034 |
0.25% |
| 2026-06-16 |
010053 |
安信聚利增强债券B |
1.3431 |
1.3431 |
1.3449 |
1.3449 |
-0.0018 |
-0.13% |
| 2026-06-15 |
010053 |
安信聚利增强债券B |
1.3449 |
1.3449 |
1.3409 |
1.3409 |
0.0040 |
0.30% |
| 2026-06-12 |
010053 |
安信聚利增强债券B |
1.3409 |
1.3409 |
1.3385 |
1.3385 |
0.0024 |
0.18% |
| 2026-06-11 |
010053 |
安信聚利增强债券B |
1.3385 |
1.3385 |
1.3400 |
1.3400 |
-0.0015 |
-0.11% |
| 2026-06-10 |
010053 |
安信聚利增强债券B |
1.3400 |
1.3400 |
1.3440 |
1.3440 |
-0.0040 |
-0.30% |
| 2026-06-09 |
010053 |
安信聚利增强债券B |
1.3440 |
1.3440 |
1.3421 |
1.3421 |
0.0019 |
0.14% |
| 2026-06-08 |
010053 |
安信聚利增强债券B |
1.3421 |
1.3421 |
1.3473 |
1.3473 |
-0.0052 |
-0.39% |
| 2026-06-05 |
010053 |
安信聚利增强债券B |
1.3473 |
1.3473 |
1.3533 |
1.3533 |
-0.0060 |
-0.44% |
| 2026-06-04 |
010053 |
安信聚利增强债券B |
1.3533 |
1.3533 |
1.3540 |
1.3540 |
-0.0007 |
-0.05% |
| 2026-06-03 |
010053 |
安信聚利增强债券B |
1.3540 |
1.3540 |
1.3515 |
1.3515 |
0.0025 |
0.18% |
| 2026-06-02 |
010053 |
安信聚利增强债券B |
1.3515 |
1.3515 |
1.3500 |
1.3500 |
0.0015 |
0.11% |
| 2026-06-01 |
010053 |
安信聚利增强债券B |
1.3500 |
1.3500 |
1.3516 |
1.3516 |
-0.0016 |
-0.12% |
| 2026-05-29 |
010053 |
安信聚利增强债券B |
1.3516 |
1.3516 |
1.3534 |
1.3534 |
-0.0018 |
-0.13% |
| 2026-05-28 |
010053 |
安信聚利增强债券B |
1.3534 |
1.3534 |
1.3529 |
1.3529 |
0.0005 |
0.04% |
| 2026-05-27 |
010053 |
安信聚利增强债券B |
1.3529 |
1.3529 |
1.3542 |
1.3542 |
-0.0013 |
-0.10% |
| 2026-05-26 |
010053 |
安信聚利增强债券B |
1.3542 |
1.3542 |
1.3512 |
1.3512 |
0.0030 |
0.22% |
| 2026-05-25 |
010053 |
安信聚利增强债券B |
1.3512 |
1.3512 |
1.3463 |
1.3463 |
0.0049 |
0.36% |
| 2026-05-22 |
010053 |
安信聚利增强债券B |
1.3463 |
1.3463 |
1.3434 |
1.3434 |
0.0029 |
0.22% |
| 2026-05-21 |
010053 |
安信聚利增强债券B |
1.3434 |
1.3434 |
1.3480 |
1.3480 |
-0.0046 |
-0.34% |
| 2026-05-20 |
010053 |
安信聚利增强债券B |
1.3480 |
1.3480 |
1.3454 |
1.3454 |
0.0026 |
0.19% |
| 2026-05-19 |
010053 |
安信聚利增强债券B |
1.3454 |
1.3454 |
1.3431 |
1.3431 |
0.0023 |
0.17% |
| 2026-05-18 |
010053 |
安信聚利增强债券B |
1.3431 |
1.3431 |
1.3440 |
1.3440 |
-0.0009 |
-0.07% |
| 2026-05-15 |
010053 |
安信聚利增强债券B |
1.3440 |
1.3440 |
1.3471 |
1.3471 |
-0.0031 |
-0.23% |
| 2026-05-14 |
010053 |
安信聚利增强债券B |
1.3471 |
1.3471 |
1.3514 |
1.3514 |
-0.0043 |
-0.32% |
| 2026-05-13 |
010053 |
安信聚利增强债券B |
1.3514 |
1.3514 |
1.3487 |
1.3487 |
0.0027 |
0.20% |
| 2026-05-12 |
010053 |
安信聚利增强债券B |
1.3487 |
1.3487 |
1.3494 |
1.3494 |
-0.0007 |
-0.05% |
| 2026-05-11 |
010053 |
安信聚利增强债券B |
1.3494 |
1.3494 |
1.3463 |
1.3463 |
0.0031 |
0.23% |
| 2026-05-08 |
010053 |
安信聚利增强债券B |
1.3463 |
1.3463 |
1.3470 |
1.3470 |
-0.0007 |
-0.05% |
| 2026-04-30 |
010053 |
安信聚利增强债券B |
1.3460 |
1.3460 |
1.3469 |
1.3469 |
-0.0009 |
-0.07% |
| 2026-04-29 |
010053 |
安信聚利增强债券B |
1.3469 |
1.3469 |
1.3411 |
1.3411 |
0.0058 |
0.43% |
| 2026-04-28 |
010053 |
安信聚利增强债券B |
1.3411 |
1.3411 |
1.3386 |
1.3386 |
0.0025 |
0.19% |
| 2026-04-27 |
010053 |
安信聚利增强债券B |
1.3386 |
1.3386 |
1.3394 |
1.3394 |
-0.0008 |
-0.06% |
| 2026-04-24 |
010053 |
安信聚利增强债券B |
1.3394 |
1.3394 |
1.3407 |
1.3407 |
-0.0013 |
-0.10% |
| 2026-04-23 |
010053 |
安信聚利增强债券B |
1.3407 |
1.3407 |
1.3412 |
1.3412 |
-0.0005 |
-0.04% |
| 2026-04-22 |
010053 |
安信聚利增强债券B |
1.3412 |
1.3412 |
1.3390 |
1.3390 |
0.0022 |
0.16% |
| 2026-04-21 |
010053 |
安信聚利增强债券B |
1.3390 |
1.3390 |
1.3375 |
1.3375 |
0.0015 |
0.11% |
| 2026-04-20 |
010053 |
安信聚利增强债券B |
1.3375 |
1.3375 |
1.3362 |
1.3362 |
0.0013 |
0.10% |
| 2026-04-17 |
010053 |
安信聚利增强债券B |
1.3362 |
1.3362 |
1.3370 |
1.3370 |
-0.0008 |
-0.06% |
| 2026-04-16 |
010053 |
安信聚利增强债券B |
1.3370 |
1.3370 |
1.3336 |
1.3336 |
0.0034 |
0.25% |
| 2026-04-15 |
010053 |
安信聚利增强债券B |
1.3336 |
1.3336 |
1.3356 |
1.3356 |
-0.0020 |
-0.15% |
| 2026-04-14 |
010053 |
安信聚利增强债券B |
1.3356 |
1.3356 |
1.3354 |
1.3354 |
0.0002 |
0.01% |
| 2026-04-13 |
010053 |
安信聚利增强债券B |
1.3354 |
1.3354 |
1.3355 |
1.3355 |
-0.0001 |
-0.01% |
| 2026-04-10 |
010053 |
安信聚利增强债券B |
1.3355 |
1.3355 |
1.3329 |
1.3329 |
0.0026 |
0.20% |
| 2026-04-09 |
010053 |
安信聚利增强债券B |
1.3329 |
1.3329 |
1.3340 |
1.3340 |
-0.0011 |
-0.08% |
| 2026-04-08 |
010053 |
安信聚利增强债券B |
1.3340 |
1.3340 |
1.3297 |
1.3297 |
0.0043 |
0.32% |
| 2026-04-07 |
010053 |
安信聚利增强债券B |
1.3297 |
1.3297 |
1.3271 |
1.3271 |
0.0026 |
0.20% |
| 2026-04-03 |
010053 |
安信聚利增强债券B |
1.3271 |
1.3271 |
1.3289 |
1.3289 |
-0.0018 |
-0.14% |
| 2026-04-02 |
010053 |
安信聚利增强债券B |
1.3289 |
1.3289 |
1.3295 |
1.3295 |
-0.0006 |
-0.05% |
| 2026-04-01 |
010053 |
安信聚利增强债券B |
1.3295 |
1.3295 |
1.3273 |
1.3273 |
0.0022 |
0.17% |
| 2026-03-31 |
010053 |
安信聚利增强债券B |
1.3273 |
1.3273 |
1.3315 |
1.3315 |
-0.0042 |
-0.32% |
| 2026-03-30 |
010053 |
安信聚利增强债券B |
1.3315 |
1.3315 |
1.3305 |
1.3305 |
0.0010 |
0.08% |
| 2026-03-27 |
010053 |
安信聚利增强债券B |
1.3305 |
1.3305 |
1.3292 |
1.3292 |
0.0013 |
0.10% |
| 2026-03-26 |
010053 |
安信聚利增强债券B |
1.3292 |
1.3292 |
1.3312 |
1.3312 |
-0.0020 |
-0.15% |
| 2026-03-25 |
010053 |
安信聚利增强债券B |
1.3312 |
1.3312 |
1.3298 |
1.3298 |
0.0014 |
0.11% |
| 2026-03-24 |
010053 |
安信聚利增强债券B |
1.3298 |
1.3298 |
1.3257 |
1.3257 |
0.0041 |
0.31% |
| 2026-03-23 |
010053 |
安信聚利增强债券B |
1.3257 |
1.3257 |
1.3319 |
1.3319 |
-0.0062 |
-0.47% |
| 2026-03-20 |
010053 |
安信聚利增强债券B |
1.3319 |
1.3319 |
1.3361 |
1.3361 |
-0.0042 |
-0.31% |
| 2026-03-19 |
010053 |
安信聚利增强债券B |
1.3361 |
1.3361 |
1.3406 |
1.3406 |
-0.0045 |
-0.34% |
| 2026-03-18 |
010053 |
安信聚利增强债券B |
1.3406 |
1.3406 |
1.3394 |
1.3394 |
0.0012 |
0.09% |
| 2026-03-17 |
010053 |
安信聚利增强债券B |
1.3394 |
1.3394 |
1.3422 |
1.3422 |
-0.0028 |
-0.21% |
| 2026-03-16 |
010053 |
安信聚利增强债券B |
1.3422 |
1.3422 |
1.3469 |
1.3469 |
-0.0047 |
-0.35% |
| 2026-03-13 |
010053 |
安信聚利增强债券B |
1.3469 |
1.3469 |
1.3477 |
1.3477 |
-0.0008 |
-0.06% |
| 2026-03-12 |
010053 |
安信聚利增强债券B |
1.3477 |
1.3477 |
1.3467 |
1.3467 |
0.0010 |
0.07% |
| 2026-03-11 |
010053 |
安信聚利增强债券B |
1.3467 |
1.3467 |
1.3461 |
1.3461 |
0.0006 |
0.04% |
| 2026-03-10 |
010053 |
安信聚利增强债券B |
1.3461 |
1.3461 |
1.3475 |
1.3475 |
-0.0014 |
-0.10% |
| 2026-03-09 |
010053 |
安信聚利增强债券B |
1.3475 |
1.3475 |
1.3483 |
1.3483 |
-0.0008 |
-0.06% |
| 2026-03-06 |
010053 |
安信聚利增强债券B |
1.3483 |
1.3483 |
1.3480 |
1.3480 |
0.0003 |
0.02% |
| 2026-03-05 |
010053 |
安信聚利增强债券B |
1.3480 |
1.3480 |
1.3475 |
1.3475 |
0.0005 |
0.04% |
| 2026-03-04 |
010053 |
安信聚利增强债券B |
1.3475 |
1.3475 |
1.3514 |
1.3514 |
-0.0039 |
-0.29% |
| 2026-03-03 |
010053 |
安信聚利增强债券B |
1.3514 |
1.3514 |
1.3526 |
1.3526 |
-0.0012 |
-0.09% |
| 2026-03-02 |
010053 |
安信聚利增强债券B |
1.3526 |
1.3526 |
1.3439 |
1.3439 |
0.0087 |
0.65% |
| 2026-02-27 |
010053 |
安信聚利增强债券B |
1.3439 |
1.3439 |
1.3412 |
1.3412 |
0.0027 |
0.20% |
| 2026-02-26 |
010053 |
安信聚利增强债券B |
1.3412 |
1.3412 |
1.3437 |
1.3437 |
-0.0025 |
-0.19% |
| 2026-02-25 |
010053 |
安信聚利增强债券B |
1.3437 |
1.3437 |
1.3432 |
1.3432 |
0.0005 |
0.04% |
| 2026-02-24 |
010053 |
安信聚利增强债券B |
1.3432 |
1.3432 |
1.3383 |
1.3383 |
0.0049 |
0.37% |
| 2026-02-13 |
010053 |
安信聚利增强债券B |
1.3383 |
1.3383 |
1.3416 |
1.3416 |
-0.0033 |
-0.25% |
| 2026-02-12 |
010053 |
安信聚利增强债券B |
1.3416 |
1.3416 |
1.3397 |
1.3397 |
0.0019 |
0.14% |
| 2026-02-11 |
010053 |
安信聚利增强债券B |
1.3397 |
1.3397 |
1.3369 |
1.3369 |
0.0028 |
0.21% |
| 2026-02-10 |
010053 |
安信聚利增强债券B |
1.3369 |
1.3369 |
1.3371 |
1.3371 |
-0.0002 |
-0.01% |
| 2026-02-09 |
010053 |
安信聚利增强债券B |
1.3371 |
1.3371 |
1.3338 |
1.3338 |
0.0033 |
0.25% |
| 2026-02-06 |
010053 |
安信聚利增强债券B |
1.3338 |
1.3338 |
1.3330 |
1.3330 |
0.0008 |
0.06% |
| 2026-02-05 |
010053 |
安信聚利增强债券B |
1.3330 |
1.3330 |
1.3343 |
1.3343 |
-0.0013 |
-0.10% |
| 2026-02-04 |
010053 |
安信聚利增强债券B |
1.3343 |
1.3343 |
1.3317 |
1.3317 |
0.0026 |
0.20% |
| 2026-02-03 |
010053 |
安信聚利增强债券B |
1.3317 |
1.3317 |
1.3281 |
1.3281 |
0.0036 |
0.27% |
| 2026-02-02 |
010053 |
安信聚利增强债券B |
1.3281 |
1.3281 |
1.3372 |
1.3372 |
-0.0091 |
-0.68% |
| 2026-01-30 |
010053 |
安信聚利增强债券B |
1.3372 |
1.3372 |
1.3414 |
1.3414 |
-0.0042 |
-0.31% |
| 2026-01-29 |
010053 |
安信聚利增强债券B |
1.3414 |
1.3414 |
1.3399 |
1.3399 |
0.0015 |
0.11% |
| 2026-01-28 |
010053 |
安信聚利增强债券B |
1.3399 |
1.3399 |
1.3365 |
1.3365 |
0.0034 |
0.25% |
| 2026-01-27 |
010053 |
安信聚利增强债券B |
1.3365 |
1.3365 |
1.3381 |
1.3381 |
-0.0016 |
-0.12% |
| 2026-01-26 |
010053 |
安信聚利增强债券B |
1.3381 |
1.3381 |
1.3335 |
1.3335 |
0.0046 |
0.34% |
| 2026-01-23 |
010053 |
安信聚利增强债券B |
1.3335 |
1.3335 |
1.3308 |
1.3308 |
0.0027 |
0.20% |
| 2026-01-22 |
010053 |
安信聚利增强债券B |
1.3308 |
1.3308 |
1.3298 |
1.3298 |
0.0010 |
0.08% |
| 2026-01-21 |
010053 |
安信聚利增强债券B |
1.3298 |
1.3298 |
1.3264 |
1.3264 |
0.0034 |
0.26% |
| 2026-01-20 |
010053 |
安信聚利增强债券B |
1.3264 |
1.3264 |
1.3252 |
1.3252 |
0.0012 |
0.09% |
| 2026-01-19 |
010053 |
安信聚利增强债券B |
1.3252 |
1.3252 |
1.3206 |
1.3206 |
0.0046 |
0.35% |
| 2026-01-16 |
010053 |
安信聚利增强债券B |
1.3206 |
1.3206 |
1.3229 |
1.3229 |
-0.0023 |
-0.17% |
| 2026-01-15 |
010053 |
安信聚利增强债券B |
1.3229 |
1.3229 |
1.3234 |
1.3234 |
-0.0005 |
-0.04% |
| 2026-01-14 |
010053 |
安信聚利增强债券B |
1.3234 |
1.3234 |
1.3206 |
1.3206 |
0.0028 |
0.21% |
| 2026-01-13 |
010053 |
安信聚利增强债券B |
1.3206 |
1.3206 |
1.3203 |
1.3203 |
0.0003 |
0.02% |
| 2026-01-12 |
010053 |
安信聚利增强债券B |
1.3203 |
1.3203 |
1.3163 |
1.3163 |
0.0040 |
0.30% |
| 2026-01-09 |
010053 |
安信聚利增强债券B |
1.3163 |
1.3163 |
1.3121 |
1.3121 |
0.0042 |
0.32% |
| 2026-01-08 |
010053 |
安信聚利增强债券B |
1.3121 |
1.3121 |
1.3130 |
1.3130 |
-0.0009 |
-0.07% |
| 2026-01-07 |
010053 |
安信聚利增强债券B |
1.3130 |
1.3130 |
1.3143 |
1.3143 |
-0.0013 |
-0.10% |
| 2026-01-06 |
010053 |
安信聚利增强债券B |
1.3143 |
1.3143 |
1.3090 |
1.3090 |
0.0053 |
0.40% |
| 2026-01-05 |
010053 |
安信聚利增强债券B |
1.3090 |
1.3090 |
1.3057 |
1.3057 |
0.0033 |
0.25% |
| 2025-12-31 |
010053 |
安信聚利增强债券B |
1.3057 |
1.3057 |
1.3061 |
1.3061 |
-0.0004 |
-0.03% |
| 2025-12-30 |
010053 |
安信聚利增强债券B |
1.3061 |
1.3061 |
1.3041 |
1.3041 |
0.0020 |
0.15% |
| 2025-12-29 |
010053 |
安信聚利增强债券B |
1.3041 |
1.3041 |
1.3063 |
1.3063 |
-0.0022 |
-0.17% |
| 2025-12-26 |
010053 |
安信聚利增强债券B |
1.3063 |
1.3063 |
1.3033 |
1.3033 |
0.0030 |
0.23% |
| 2025-12-25 |
010053 |
安信聚利增强债券B |
1.3033 |
1.3033 |
1.3014 |
1.3014 |
0.0019 |
0.15% |
| 2025-12-24 |
010053 |
安信聚利增强债券B |
1.3014 |
1.3014 |
1.3004 |
1.3004 |
0.0010 |
0.08% |
| 2025-12-23 |
010053 |
安信聚利增强债券B |
1.3004 |
1.3004 |
1.2981 |
1.2981 |
0.0023 |
0.18% |
| 2025-12-22 |
010053 |
安信聚利增强债券B |
1.2981 |
1.2981 |
1.2966 |
1.2966 |
0.0015 |
0.12% |
| 2025-12-19 |
010053 |
安信聚利增强债券B |
1.2966 |
1.2966 |
1.2948 |
1.2948 |
0.0018 |
0.14% |
| 2025-12-18 |
010053 |
安信聚利增强债券B |
1.2948 |
1.2948 |
1.2942 |
1.2942 |
0.0006 |
0.05% |
| 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% |
