安信聚利增強債券A基金凈值查詢(006839)
今天最新凈值
1.2062
0.0029 0.2400%
2025-05-21
盤中實時估值(僅供參考)
1.2085
-0.0002 -0.0200%
- 累計凈值：1.2062
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.8137億
- 最近資產(chǎn)：2.14億
- 基金公司：安信基金
- 基金經(jīng)理：鐘光正 王濤 任憑 施榮盛 梁冰哲 柴迪伊
近一年,安信聚利增強債券A(006839)基金累計收益率7.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006839 |
安信聚利增強債券A |
1.2087 |
1.2087 |
1.2062 |
1.2062 |
0.0025 |
0.21% |
| 2025-05-20 |
006839 |
安信聚利增強債券A |
1.2062 |
1.2062 |
1.2033 |
1.2033 |
0.0029 |
0.24% |
| 2025-05-19 |
006839 |
安信聚利增強債券A |
1.2033 |
1.2033 |
1.2012 |
1.2012 |
0.0021 |
0.17% |
| 2025-05-16 |
006839 |
安信聚利增強債券A |
1.2012 |
1.2012 |
1.2020 |
1.2020 |
-0.0008 |
-0.07% |
| 2025-05-15 |
006839 |
安信聚利增強債券A |
1.2020 |
1.2020 |
1.2044 |
1.2044 |
-0.0024 |
-0.20% |
| 2025-05-14 |
006839 |
安信聚利增強債券A |
1.2044 |
1.2044 |
1.2039 |
1.2039 |
0.0005 |
0.04% |
| 2025-05-13 |
006839 |
安信聚利增強債券A |
1.2039 |
1.2039 |
1.2030 |
1.2030 |
0.0009 |
0.07% |
| 2025-05-12 |
006839 |
安信聚利增強債券A |
1.2030 |
1.2030 |
1.2010 |
1.2010 |
0.0020 |
0.17% |
| 2025-05-09 |
006839 |
安信聚利增強債券A |
1.2010 |
1.2010 |
1.2009 |
1.2009 |
0.0001 |
0.01% |
| 2025-05-08 |
006839 |
安信聚利增強債券A |
1.2009 |
1.2009 |
1.1985 |
1.1985 |
0.0024 |
0.20% |
|
|
| 2025-05-07 |
006839 |
安信聚利增強債券A |
1.1985 |
1.1985 |
1.1982 |
1.1982 |
0.0003 |
0.03% |
| 2025-05-06 |
006839 |
安信聚利增強債券A |
1.1982 |
1.1982 |
1.1928 |
1.1928 |
0.0054 |
0.45% |
| 2025-04-30 |
006839 |
安信聚利增強債券A |
1.1928 |
1.1928 |
1.1940 |
1.1940 |
-0.0012 |
-0.10% |
| 2025-04-29 |
006839 |
安信聚利增強債券A |
1.1940 |
1.1940 |
1.1914 |
1.1914 |
0.0026 |
0.22% |
| 2025-04-28 |
006839 |
安信聚利增強債券A |
1.1914 |
1.1914 |
1.1945 |
1.1945 |
-0.0031 |
-0.26% |
| 2025-04-25 |
006839 |
安信聚利增強債券A |
1.1945 |
1.1945 |
1.1938 |
1.1938 |
0.0007 |
0.06% |
| 2025-04-24 |
006839 |
安信聚利增強債券A |
1.1938 |
1.1938 |
1.1949 |
1.1949 |
-0.0011 |
-0.09% |
| 2025-04-23 |
006839 |
安信聚利增強債券A |
1.1949 |
1.1949 |
1.1962 |
1.1962 |
-0.0013 |
-0.11% |
| 2025-04-22 |
006839 |
安信聚利增強債券A |
1.1962 |
1.1962 |
1.1954 |
1.1954 |
0.0008 |
0.07% |
| 2025-04-21 |
006839 |
安信聚利增強債券A |
1.1954 |
1.1954 |
1.1924 |
1.1924 |
0.0030 |
0.25% |
| 2025-04-18 |
006839 |
安信聚利增強債券A |
1.1924 |
1.1924 |
1.1933 |
1.1933 |
-0.0009 |
-0.08% |
| 2025-04-17 |
006839 |
安信聚利增強債券A |
1.1933 |
1.1933 |
1.1941 |
1.1941 |
-0.0008 |
-0.07% |
| 2025-04-16 |
006839 |
安信聚利增強債券A |
1.1941 |
1.1941 |
1.1935 |
1.1935 |
0.0006 |
0.05% |
| 2025-04-15 |
006839 |
安信聚利增強債券A |
1.1935 |
1.1935 |
1.1947 |
1.1947 |
-0.0012 |
-0.10% |
| 2025-04-14 |
006839 |
安信聚利增強債券A |
1.1947 |
1.1947 |
1.1920 |
1.1920 |
0.0027 |
0.23% |
|
|
| 2025-04-11 |
006839 |
安信聚利增強債券A |
1.1920 |
1.1920 |
1.1918 |
1.1918 |
0.0002 |
0.02% |
| 2025-04-10 |
006839 |
安信聚利增強債券A |
1.1918 |
1.1918 |
1.1877 |
1.1877 |
0.0041 |
0.35% |
| 2025-04-09 |
006839 |
安信聚利增強債券A |
1.1877 |
1.1877 |
1.1842 |
1.1842 |
0.0035 |
0.30% |
| 2025-04-08 |
006839 |
安信聚利增強債券A |
1.1842 |
1.1842 |
1.1807 |
1.1807 |
0.0035 |
0.30% |
| 2025-04-07 |
006839 |
安信聚利增強債券A |
1.1807 |
1.1807 |
1.1990 |
1.1990 |
-0.0183 |
-1.53% |
| 2025-04-03 |
006839 |
安信聚利增強債券A |
1.1990 |
1.1990 |
1.1985 |
1.1985 |
0.0005 |
0.04% |
| 2025-04-02 |
006839 |
安信聚利增強債券A |
1.1985 |
1.1985 |
1.1972 |
1.1972 |
0.0013 |
0.11% |
| 2025-04-01 |
006839 |
安信聚利增強債券A |
1.1972 |
1.1972 |
1.1958 |
1.1958 |
0.0014 |
0.12% |
| 2025-03-31 |
006839 |
安信聚利增強債券A |
1.1958 |
1.1958 |
1.1985 |
1.1985 |
-0.0027 |
-0.23% |
| 2025-03-28 |
006839 |
安信聚利增強債券A |
1.1985 |
1.1985 |
1.2009 |
1.2009 |
-0.0024 |
-0.20% |
| 2025-03-27 |
006839 |
安信聚利增強債券A |
1.2009 |
1.2009 |
1.1994 |
1.1994 |
0.0015 |
0.13% |
| 2025-03-26 |
006839 |
安信聚利增強債券A |
1.1994 |
1.1994 |
1.1988 |
1.1988 |
0.0006 |
0.05% |
| 2025-03-25 |
006839 |
安信聚利增強債券A |
1.1988 |
1.1988 |
1.1947 |
1.1947 |
0.0041 |
0.34% |
| 2025-03-24 |
006839 |
安信聚利增強債券A |
1.1947 |
1.1947 |
1.1950 |
1.1950 |
-0.0003 |
-0.03% |
| 2025-03-21 |
006839 |
安信聚利增強債券A |
1.1950 |
1.1950 |
1.2002 |
1.2002 |
-0.0052 |
-0.43% |
| 2025-03-20 |
006839 |
安信聚利增強債券A |
1.2002 |
1.2002 |
1.2006 |
1.2006 |
-0.0004 |
-0.03% |
| 2025-03-19 |
006839 |
安信聚利增強債券A |
1.2006 |
1.2006 |
1.2012 |
1.2012 |
-0.0006 |
-0.05% |
| 2025-03-18 |
006839 |
安信聚利增強債券A |
1.2012 |
1.2012 |
1.2001 |
1.2001 |
0.0011 |
0.09% |
| 2025-03-17 |
006839 |
安信聚利增強債券A |
1.2001 |
1.2001 |
1.2026 |
1.2026 |
-0.0025 |
-0.21% |
| 2025-03-14 |
006839 |
安信聚利增強債券A |
1.2026 |
1.2026 |
1.1975 |
1.1975 |
0.0051 |
0.43% |
| 2025-03-13 |
006839 |
安信聚利增強債券A |
1.1975 |
1.1975 |
1.1985 |
1.1985 |
-0.0010 |
-0.08% |
| 2025-03-12 |
006839 |
安信聚利增強債券A |
1.1985 |
1.1985 |
1.1980 |
1.1980 |
0.0005 |
0.04% |
| 2025-03-11 |
006839 |
安信聚利增強債券A |
1.1980 |
1.1980 |
1.2002 |
1.2002 |
-0.0022 |
-0.18% |
| 2025-03-10 |
006839 |
安信聚利增強債券A |
1.2002 |
1.2002 |
1.2002 |
1.2002 |
0.0000 |
0.00% |
| 2025-03-07 |
006839 |
安信聚利增強債券A |
1.2002 |
1.2002 |
1.2018 |
1.2018 |
-0.0016 |
-0.13% |
| 2025-03-06 |
006839 |
安信聚利增強債券A |
1.2018 |
1.2018 |
1.1985 |
1.1985 |
0.0033 |
0.28% |
| 2025-03-05 |
006839 |
安信聚利增強債券A |
1.1985 |
1.1985 |
1.1962 |
1.1962 |
0.0023 |
0.19% |
| 2025-03-04 |
006839 |
安信聚利增強債券A |
1.1962 |
1.1962 |
1.1949 |
1.1949 |
0.0013 |
0.11% |
| 2025-03-03 |
006839 |
安信聚利增強債券A |
1.1949 |
1.1949 |
1.1954 |
1.1954 |
-0.0005 |
-0.04% |
| 2025-02-28 |
006839 |
安信聚利增強債券A |
1.1954 |
1.1954 |
1.2008 |
1.2008 |
-0.0054 |
-0.45% |
| 2025-02-27 |
006839 |
安信聚利增強債券A |
1.2008 |
1.2008 |
1.2015 |
1.2015 |
-0.0007 |
-0.06% |
| 2025-02-26 |
006839 |
安信聚利增強債券A |
1.2015 |
1.2015 |
1.1978 |
1.1978 |
0.0037 |
0.31% |
| 2025-02-25 |
006839 |
安信聚利增強債券A |
1.1978 |
1.1978 |
1.2005 |
1.2005 |
-0.0027 |
-0.22% |
| 2025-02-24 |
006839 |
安信聚利增強債券A |
1.2005 |
1.2005 |
1.2016 |
1.2016 |
-0.0011 |
-0.09% |
| 2025-02-21 |
006839 |
安信聚利增強債券A |
1.2016 |
1.2016 |
1.2010 |
1.2010 |
0.0006 |
0.05% |
| 2025-02-20 |
006839 |
安信聚利增強債券A |
1.2010 |
1.2010 |
1.2001 |
1.2001 |
0.0009 |
0.07% |
| 2025-02-19 |
006839 |
安信聚利增強債券A |
1.2001 |
1.2001 |
1.1977 |
1.1977 |
0.0024 |
0.20% |
| 2025-02-18 |
006839 |
安信聚利增強債券A |
1.1977 |
1.1977 |
1.2035 |
1.2035 |
-0.0058 |
-0.48% |
| 2025-02-17 |
006839 |
安信聚利增強債券A |
1.2035 |
1.2035 |
1.2045 |
1.2045 |
-0.0010 |
-0.08% |
| 2025-02-14 |
006839 |
安信聚利增強債券A |
1.2045 |
1.2045 |
1.2046 |
1.2046 |
-0.0001 |
-0.01% |
| 2025-02-13 |
006839 |
安信聚利增強債券A |
1.2046 |
1.2046 |
1.2052 |
1.2052 |
-0.0006 |
-0.05% |
| 2025-02-12 |
006839 |
安信聚利增強債券A |
1.2052 |
1.2052 |
1.2030 |
1.2030 |
0.0022 |
0.18% |
| 2025-02-11 |
006839 |
安信聚利增強債券A |
1.2030 |
1.2030 |
1.2028 |
1.2028 |
0.0002 |
0.02% |
| 2025-02-10 |
006839 |
安信聚利增強債券A |
1.2028 |
1.2028 |
1.2009 |
1.2009 |
0.0019 |
0.16% |
| 2025-02-07 |
006839 |
安信聚利增強債券A |
1.2009 |
1.2009 |
1.1965 |
1.1965 |
0.0044 |
0.37% |
| 2025-02-06 |
006839 |
安信聚利增強債券A |
1.1965 |
1.1965 |
1.1913 |
1.1913 |
0.0052 |
0.44% |
| 2025-02-05 |
006839 |
安信聚利增強債券A |
1.1913 |
1.1913 |
1.1901 |
1.1901 |
0.0012 |
0.10% |
| 2025-01-27 |
006839 |
安信聚利增強債券A |
1.1901 |
1.1901 |
1.1891 |
1.1891 |
0.0010 |
0.08% |
| 2025-01-22 |
006839 |
安信聚利增強債券A |
1.1847 |
1.1847 |
1.1864 |
1.1864 |
-0.0017 |
-0.14% |
| 2025-01-14 |
006839 |
安信聚利增強債券A |
1.1814 |
1.1814 |
1.1736 |
1.1736 |
0.0078 |
0.66% |
| 2025-01-13 |
006839 |
安信聚利增強債券A |
1.1736 |
1.1736 |
1.1756 |
1.1756 |
-0.0020 |
-0.17% |
| 2025-01-10 |
006839 |
安信聚利增強債券A |
1.1756 |
1.1756 |
1.1781 |
1.1781 |
-0.0025 |
-0.21% |
| 2025-01-09 |
006839 |
安信聚利增強債券A |
1.1781 |
1.1781 |
1.1791 |
1.1791 |
-0.0010 |
-0.08% |
| 2025-01-08 |
006839 |
安信聚利增強債券A |
1.1791 |
1.1791 |
1.1796 |
1.1796 |
-0.0005 |
-0.04% |
| 2025-01-07 |
006839 |
安信聚利增強債券A |
1.1796 |
1.1796 |
1.1785 |
1.1785 |
0.0011 |
0.09% |
| 2025-01-06 |
006839 |
安信聚利增強債券A |
1.1785 |
1.1785 |
1.1788 |
1.1788 |
-0.0003 |
-0.03% |
| 2025-01-03 |
006839 |
安信聚利增強債券A |
1.1788 |
1.1788 |
1.1790 |
1.1790 |
-0.0002 |
-0.02% |
| 2025-01-02 |
006839 |
安信聚利增強債券A |
1.1790 |
1.1790 |
1.1799 |
1.1799 |
-0.0009 |
-0.08% |
| 2024-12-31 |
006839 |
安信聚利增強債券A |
1.1799 |
1.1799 |
1.1810 |
1.1810 |
-0.0011 |
-0.09% |
| 2024-12-26 |
006839 |
安信聚利增強債券A |
1.1789 |
1.1789 |
1.1785 |
1.1785 |
0.0004 |
0.03% |
| 2024-12-25 |
006839 |
安信聚利增強債券A |
1.1785 |
1.1785 |
1.1795 |
1.1795 |
-0.0010 |
-0.08% |
| 2024-12-24 |
006839 |
安信聚利增強債券A |
1.1795 |
1.1795 |
1.1763 |
1.1763 |
0.0032 |
0.27% |
| 2024-12-23 |
006839 |
安信聚利增強債券A |
1.1763 |
1.1763 |
1.1783 |
1.1783 |
-0.0020 |
-0.17% |
| 2024-12-20 |
006839 |
安信聚利增強債券A |
1.1783 |
1.1783 |
1.1755 |
1.1755 |
0.0028 |
0.24% |
| 2024-12-19 |
006839 |
安信聚利增強債券A |
1.1755 |
1.1755 |
1.1767 |
1.1767 |
-0.0012 |
-0.10% |
| 2024-12-18 |
006839 |
安信聚利增強債券A |
1.1767 |
1.1767 |
1.1742 |
1.1742 |
0.0025 |
0.21% |
| 2024-12-17 |
006839 |
安信聚利增強債券A |
1.1742 |
1.1742 |
1.1771 |
1.1771 |
-0.0029 |
-0.25% |
| 2024-12-16 |
006839 |
安信聚利增強債券A |
1.1771 |
1.1771 |
1.1799 |
1.1799 |
-0.0028 |
-0.24% |
| 2024-12-13 |
006839 |
安信聚利增強債券A |
1.1799 |
1.1799 |
1.1827 |
1.1827 |
-0.0028 |
-0.24% |
| 2024-12-12 |
006839 |
安信聚利增強債券A |
1.1827 |
1.1827 |
1.1776 |
1.1776 |
0.0051 |
0.43% |
| 2024-12-11 |
006839 |
安信聚利增強債券A |
1.1776 |
1.1776 |
1.1726 |
1.1726 |
0.0050 |
0.43% |
| 2024-12-10 |
006839 |
安信聚利增強債券A |
1.1726 |
1.1726 |
1.1658 |
1.1658 |
0.0068 |
0.58% |
| 2024-12-09 |
006839 |
安信聚利增強債券A |
1.1658 |
1.1658 |
1.1646 |
1.1646 |
0.0012 |
0.10% |
| 2024-12-06 |
006839 |
安信聚利增強債券A |
1.1646 |
1.1646 |
1.1595 |
1.1595 |
0.0051 |
0.44% |
| 2024-12-05 |
006839 |
安信聚利增強債券A |
1.1595 |
1.1595 |
1.1588 |
1.1588 |
0.0007 |
0.06% |
| 2024-12-04 |
006839 |
安信聚利增強債券A |
1.1588 |
1.1588 |
1.1605 |
1.1605 |
-0.0017 |
-0.15% |
| 2024-12-03 |
006839 |
安信聚利增強債券A |
1.1605 |
1.1605 |
1.1592 |
1.1592 |
0.0013 |
0.11% |
| 2024-12-02 |
006839 |
安信聚利增強債券A |
1.1592 |
1.1592 |
1.1551 |
1.1551 |
0.0041 |
0.35% |
| 2024-11-29 |
006839 |
安信聚利增強債券A |
1.1551 |
1.1551 |
1.1491 |
1.1491 |
0.0060 |
0.52% |
| 2024-11-28 |
006839 |
安信聚利增強債券A |
1.1491 |
1.1491 |
1.1490 |
1.1490 |
0.0001 |
0.01% |
| 2024-11-27 |
006839 |
安信聚利增強債券A |
1.1490 |
1.1490 |
1.1419 |
1.1419 |
0.0071 |
0.62% |
| 2024-11-26 |
006839 |
安信聚利增強債券A |
1.1419 |
1.1419 |
1.1409 |
1.1409 |
0.0010 |
0.09% |
| 2024-11-25 |
006839 |
安信聚利增強債券A |
1.1409 |
1.1409 |
1.1425 |
1.1425 |
-0.0016 |
-0.14% |
| 2024-11-22 |
006839 |
安信聚利增強債券A |
1.1425 |
1.1425 |
1.1519 |
1.1519 |
-0.0094 |
-0.82% |
| 2024-11-21 |
006839 |
安信聚利增強債券A |
1.1519 |
1.1519 |
1.1518 |
1.1518 |
0.0001 |
0.01% |
| 2024-11-20 |
006839 |
安信聚利增強債券A |
1.1518 |
1.1518 |
1.1455 |
1.1455 |
0.0063 |
0.55% |
| 2024-11-19 |
006839 |
安信聚利增強債券A |
1.1455 |
1.1455 |
1.1408 |
1.1408 |
0.0047 |
0.41% |
| 2024-11-18 |
006839 |
安信聚利增強債券A |
1.1408 |
1.1408 |
1.1420 |
1.1420 |
-0.0012 |
-0.11% |
| 2024-11-15 |
006839 |
安信聚利增強債券A |
1.1420 |
1.1420 |
1.1468 |
1.1468 |
-0.0048 |
-0.42% |
| 2024-11-14 |
006839 |
安信聚利增強債券A |
1.1468 |
1.1468 |
1.1534 |
1.1534 |
-0.0066 |
-0.57% |
| 2024-11-13 |
006839 |
安信聚利增強債券A |
1.1534 |
1.1534 |
1.1532 |
1.1532 |
0.0002 |
0.02% |
| 2024-11-12 |
006839 |
安信聚利增強債券A |
1.1532 |
1.1532 |
1.1572 |
1.1572 |
-0.0040 |
-0.35% |
| 2024-11-11 |
006839 |
安信聚利增強債券A |
1.1572 |
1.1572 |
1.1553 |
1.1553 |
0.0019 |
0.16% |
| 2024-11-08 |
006839 |
安信聚利增強債券A |
1.1553 |
1.1553 |
1.1573 |
1.1573 |
-0.0020 |
-0.17% |
| 2024-11-07 |
006839 |
安信聚利增強債券A |
1.1573 |
1.1573 |
1.1477 |
1.1477 |
0.0096 |
0.84% |
| 2024-11-06 |
006839 |
安信聚利增強債券A |
1.1477 |
1.1477 |
1.1480 |
1.1480 |
-0.0003 |
-0.03% |
| 2024-11-05 |
006839 |
安信聚利增強債券A |
1.1480 |
1.1480 |
1.1404 |
1.1404 |
0.0076 |
0.67% |
| 2024-11-04 |
006839 |
安信聚利增強債券A |
1.1404 |
1.1404 |
1.1343 |
1.1343 |
0.0061 |
0.54% |
| 2024-11-01 |
006839 |
安信聚利增強債券A |
1.1343 |
1.1343 |
1.1325 |
1.1325 |
0.0018 |
0.16% |
| 2024-10-31 |
006839 |
安信聚利增強債券A |
1.1325 |
1.1325 |
1.1342 |
1.1342 |
-0.0017 |
-0.15% |
| 2024-10-30 |
006839 |
安信聚利增強債券A |
1.1342 |
1.1342 |
1.1356 |
1.1356 |
-0.0014 |
-0.12% |
| 2024-10-29 |
006839 |
安信聚利增強債券A |
1.1356 |
1.1356 |
1.1394 |
1.1394 |
-0.0038 |
-0.33% |
| 2024-10-28 |
006839 |
安信聚利增強債券A |
1.1394 |
1.1394 |
1.1362 |
1.1362 |
0.0032 |
0.28% |
| 2024-10-25 |
006839 |
安信聚利增強債券A |
1.1362 |
1.1362 |
1.1352 |
1.1352 |
0.0010 |
0.09% |
| 2024-10-24 |
006839 |
安信聚利增強債券A |
1.1352 |
1.1352 |
1.1409 |
1.1409 |
-0.0057 |
-0.50% |
| 2024-10-23 |
006839 |
安信聚利增強債券A |
1.1409 |
1.1409 |
1.1405 |
1.1405 |
0.0004 |
0.04% |
| 2024-10-22 |
006839 |
安信聚利增強債券A |
1.1405 |
1.1405 |
1.1393 |
1.1393 |
0.0012 |
0.11% |
| 2024-10-21 |
006839 |
安信聚利增強債券A |
1.1393 |
1.1393 |
1.1363 |
1.1363 |
0.0030 |
0.26% |
| 2024-10-18 |
006839 |
安信聚利增強債券A |
1.1363 |
1.1363 |
1.1273 |
1.1273 |
0.0090 |
0.80% |
| 2024-10-17 |
006839 |
安信聚利增強債券A |
1.1273 |
1.1273 |
1.1321 |
1.1321 |
-0.0048 |
-0.42% |
| 2024-10-16 |
006839 |
安信聚利增強債券A |
1.1321 |
1.1321 |
1.1271 |
1.1271 |
0.0050 |
0.44% |
| 2024-10-15 |
006839 |
安信聚利增強債券A |
1.1271 |
1.1271 |
1.1322 |
1.1322 |
-0.0051 |
-0.45% |
| 2024-10-14 |
006839 |
安信聚利增強債券A |
1.1322 |
1.1322 |
1.1198 |
1.1198 |
0.0124 |
1.11% |
| 2024-10-11 |
006839 |
安信聚利增強債券A |
1.1198 |
1.1198 |
1.1261 |
1.1261 |
-0.0063 |
-0.56% |
| 2024-10-10 |
006839 |
安信聚利增強債券A |
1.1261 |
1.1261 |
1.1197 |
1.1197 |
0.0064 |
0.57% |
| 2024-10-09 |
006839 |
安信聚利增強債券A |
1.1197 |
1.1197 |
1.1505 |
1.1505 |
-0.0308 |
-2.68% |
| 2024-10-08 |
006839 |
安信聚利增強債券A |
1.1505 |
1.1505 |
1.1404 |
1.1404 |
0.0101 |
0.89% |
| 2024-09-30 |
006839 |
安信聚利增強債券A |
1.1404 |
1.1404 |
1.1152 |
1.1152 |
0.0252 |
2.26% |
| 2024-09-27 |
006839 |
安信聚利增強債券A |
1.1152 |
1.1152 |
1.1078 |
1.1078 |
0.0074 |
0.67% |
| 2024-09-26 |
006839 |
安信聚利增強債券A |
1.1078 |
1.1078 |
1.0960 |
1.0960 |
0.0118 |
1.08% |
| 2024-09-25 |
006839 |
安信聚利增強債券A |
1.0960 |
1.0960 |
1.0920 |
1.0920 |
0.0040 |
0.37% |
| 2024-09-24 |
006839 |
安信聚利增強債券A |
1.0920 |
1.0920 |
1.0748 |
1.0748 |
0.0172 |
1.60% |
| 2024-09-23 |
006839 |
安信聚利增強債券A |
1.0748 |
1.0748 |
1.0723 |
1.0723 |
0.0025 |
0.23% |
| 2024-09-20 |
006839 |
安信聚利增強債券A |
1.0723 |
1.0723 |
1.0733 |
1.0733 |
-0.0010 |
-0.09% |
| 2024-09-19 |
006839 |
安信聚利增強債券A |
1.0733 |
1.0733 |
1.0708 |
1.0708 |
0.0025 |
0.23% |
| 2024-09-18 |
006839 |
安信聚利增強債券A |
1.0708 |
1.0708 |
1.0673 |
1.0673 |
0.0035 |
0.33% |
| 2024-09-13 |
006839 |
安信聚利增強債券A |
1.0673 |
1.0673 |
1.0674 |
1.0674 |
-0.0001 |
-0.01% |
| 2024-09-12 |
006839 |
安信聚利增強債券A |
1.0674 |
1.0674 |
1.0679 |
1.0679 |
-0.0005 |
-0.05% |
| 2024-09-11 |
006839 |
安信聚利增強債券A |
1.0679 |
1.0679 |
1.0706 |
1.0706 |
-0.0027 |
-0.25% |
| 2024-09-10 |
006839 |
安信聚利增強債券A |
1.0706 |
1.0706 |
1.0715 |
1.0715 |
-0.0009 |
-0.08% |
| 2024-09-09 |
006839 |
安信聚利增強債券A |
1.0715 |
1.0715 |
1.0757 |
1.0757 |
-0.0042 |
-0.39% |
| 2024-09-06 |
006839 |
安信聚利增強債券A |
1.0757 |
1.0757 |
1.0787 |
1.0787 |
-0.0030 |
-0.28% |
| 2024-09-05 |
006839 |
安信聚利增強債券A |
1.0787 |
1.0787 |
1.0762 |
1.0762 |
0.0025 |
0.23% |
| 2024-09-04 |
006839 |
安信聚利增強債券A |
1.0762 |
1.0762 |
1.0776 |
1.0776 |
-0.0014 |
-0.13% |
| 2024-09-03 |
006839 |
安信聚利增強債券A |
1.0776 |
1.0776 |
1.0779 |
1.0779 |
-0.0003 |
-0.03% |
| 2024-09-02 |
006839 |
安信聚利增強債券A |
1.0779 |
1.0779 |
1.0821 |
1.0821 |
-0.0042 |
-0.39% |
| 2024-08-30 |
006839 |
安信聚利增強債券A |
1.0821 |
1.0821 |
1.0768 |
1.0768 |
0.0053 |
0.49% |
| 2024-08-29 |
006839 |
安信聚利增強債券A |
1.0768 |
1.0768 |
1.0744 |
1.0744 |
0.0024 |
0.22% |
| 2024-08-28 |
006839 |
安信聚利增強債券A |
1.0744 |
1.0744 |
1.0774 |
1.0774 |
-0.0030 |
-0.28% |
| 2024-08-27 |
006839 |
安信聚利增強債券A |
1.0774 |
1.0774 |
1.0810 |
1.0810 |
-0.0036 |
-0.33% |
| 2024-08-26 |
006839 |
安信聚利增強債券A |
1.0810 |
1.0810 |
1.0774 |
1.0774 |
0.0036 |
0.33% |
| 2024-08-23 |
006839 |
安信聚利增強債券A |
1.0774 |
1.0774 |
1.0757 |
1.0757 |
0.0017 |
0.16% |
| 2024-08-22 |
006839 |
安信聚利增強債券A |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2024-08-21 |
006839 |
安信聚利增強債券A |
1.0756 |
1.0756 |
1.0763 |
1.0763 |
-0.0007 |
-0.07% |
| 2024-08-20 |
006839 |
安信聚利增強債券A |
1.0763 |
1.0763 |
1.0820 |
1.0820 |
-0.0057 |
-0.53% |
| 2024-08-19 |
006839 |
安信聚利增強債券A |
1.0820 |
1.0820 |
1.0773 |
1.0773 |
0.0047 |
0.44% |
| 2024-08-16 |
006839 |
安信聚利增強債券A |
1.0773 |
1.0773 |
1.0827 |
1.0827 |
-0.0054 |
-0.50% |
| 2024-08-15 |
006839 |
安信聚利增強債券A |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2024-08-14 |
006839 |
安信聚利增強債券A |
1.0827 |
1.0827 |
1.0862 |
1.0862 |
-0.0035 |
-0.32% |
| 2024-08-13 |
006839 |
安信聚利增強債券A |
1.0862 |
1.0862 |
1.0863 |
1.0863 |
-0.0001 |
-0.01% |
| 2024-08-12 |
006839 |
安信聚利增強債券A |
1.0863 |
1.0863 |
1.0897 |
1.0897 |
-0.0034 |
-0.31% |
| 2024-08-09 |
006839 |
安信聚利增強債券A |
1.0897 |
1.0897 |
1.0899 |
1.0899 |
-0.0002 |
-0.02% |
| 2024-08-08 |
006839 |
安信聚利增強債券A |
1.0899 |
1.0899 |
1.0900 |
1.0900 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006839 |
安信聚利增強債券A |
1.0900 |
1.0900 |
1.0881 |
1.0881 |
0.0019 |
0.17% |
| 2024-08-06 |
006839 |
安信聚利增強債券A |
1.0881 |
1.0881 |
1.0896 |
1.0896 |
-0.0015 |
-0.14% |
| 2024-08-05 |
006839 |
安信聚利增強債券A |
1.0896 |
1.0896 |
1.0951 |
1.0951 |
-0.0055 |
-0.50% |
| 2024-08-02 |
006839 |
安信聚利增強債券A |
1.0951 |
1.0951 |
1.0991 |
1.0991 |
-0.0040 |
-0.36% |
| 2024-07-31 |
006839 |
安信聚利增強債券A |
1.1006 |
1.1006 |
1.0920 |
1.0920 |
0.0086 |
0.79% |
| 2024-07-30 |
006839 |
安信聚利增強債券A |
1.0920 |
1.0920 |
1.0939 |
1.0939 |
-0.0019 |
-0.17% |
| 2024-07-29 |
006839 |
安信聚利增強債券A |
1.0939 |
1.0939 |
1.0943 |
1.0943 |
-0.0004 |
-0.04% |
| 2024-07-26 |
006839 |
安信聚利增強債券A |
1.0943 |
1.0943 |
1.0888 |
1.0888 |
0.0055 |
0.51% |
| 2024-07-25 |
006839 |
安信聚利增強債券A |
1.0888 |
1.0888 |
1.0902 |
1.0902 |
-0.0014 |
-0.13% |
| 2024-07-24 |
006839 |
安信聚利增強債券A |
1.0902 |
1.0902 |
1.0950 |
1.0950 |
-0.0048 |
-0.44% |
| 2024-07-23 |
006839 |
安信聚利增強債券A |
1.0950 |
1.0950 |
1.1018 |
1.1018 |
-0.0068 |
-0.62% |
| 2024-07-22 |
006839 |
安信聚利增強債券A |
1.1018 |
1.1018 |
1.1043 |
1.1043 |
-0.0025 |
-0.23% |
| 2024-07-19 |
006839 |
安信聚利增強債券A |
1.1043 |
1.1043 |
1.1054 |
1.1054 |
-0.0011 |
-0.10% |
| 2024-07-18 |
006839 |
安信聚利增強債券A |
1.1054 |
1.1054 |
1.1043 |
1.1043 |
0.0011 |
0.10% |
| 2024-07-17 |
006839 |
安信聚利增強債券A |
1.1043 |
1.1043 |
1.1079 |
1.1079 |
-0.0036 |
-0.32% |
| 2024-07-16 |
006839 |
安信聚利增強債券A |
1.1079 |
1.1079 |
1.1081 |
1.1081 |
-0.0002 |
-0.02% |
| 2024-07-15 |
006839 |
安信聚利增強債券A |
1.1081 |
1.1081 |
1.1070 |
1.1070 |
0.0011 |
0.10% |
| 2024-07-12 |
006839 |
安信聚利增強債券A |
1.1070 |
1.1070 |
1.1070 |
1.1070 |
0.0000 |
0.00% |
| 2024-07-11 |
006839 |
安信聚利增強債券A |
1.1070 |
1.1070 |
1.1024 |
1.1024 |
0.0046 |
0.42% |
| 2024-07-10 |
006839 |
安信聚利增強債券A |
1.1024 |
1.1024 |
1.1047 |
1.1047 |
-0.0023 |
-0.21% |
| 2024-07-09 |
006839 |
安信聚利增強債券A |
1.1047 |
1.1047 |
1.1007 |
1.1007 |
0.0040 |
0.36% |
| 2024-07-08 |
006839 |
安信聚利增強債券A |
1.1007 |
1.1007 |
1.1051 |
1.1051 |
-0.0044 |
-0.40% |
| 2024-07-05 |
006839 |
安信聚利增強債券A |
1.1051 |
1.1051 |
1.1062 |
1.1062 |
-0.0011 |
-0.10% |
| 2024-07-04 |
006839 |
安信聚利增強債券A |
1.1062 |
1.1062 |
1.1094 |
1.1094 |
-0.0032 |
-0.29% |
| 2024-07-03 |
006839 |
安信聚利增強債券A |
1.1094 |
1.1094 |
1.1124 |
1.1124 |
-0.0030 |
-0.27% |
| 2024-07-02 |
006839 |
安信聚利增強債券A |
1.1124 |
1.1124 |
1.1122 |
1.1122 |
0.0002 |
0.02% |
| 2024-07-01 |
006839 |
安信聚利增強債券A |
1.1122 |
1.1122 |
1.1076 |
1.1076 |
0.0046 |
0.42% |
| 2024-06-28 |
006839 |
安信聚利增強債券A |
1.1076 |
1.1076 |
1.1038 |
1.1038 |
0.0038 |
0.34% |
| 2024-06-27 |
006839 |
安信聚利增強債券A |
1.1038 |
1.1038 |
1.1059 |
1.1059 |
-0.0021 |
-0.19% |
| 2024-06-26 |
006839 |
安信聚利增強債券A |
1.1059 |
1.1059 |
1.1018 |
1.1018 |
0.0041 |
0.37% |
| 2024-06-25 |
006839 |
安信聚利增強債券A |
1.1018 |
1.1018 |
1.0996 |
1.0996 |
0.0022 |
0.20% |
| 2024-06-24 |
006839 |
安信聚利增強債券A |
1.0996 |
1.0996 |
1.1043 |
1.1043 |
-0.0047 |
-0.43% |
| 2024-06-21 |
006839 |
安信聚利增強債券A |
1.1043 |
1.1043 |
1.1064 |
1.1064 |
-0.0021 |
-0.19% |
| 2024-06-20 |
006839 |
安信聚利增強債券A |
1.1064 |
1.1064 |
1.1095 |
1.1095 |
-0.0031 |
-0.28% |
| 2024-06-19 |
006839 |
安信聚利增強債券A |
1.1095 |
1.1095 |
1.1095 |
1.1095 |
0.0000 |
0.00% |
| 2024-06-18 |
006839 |
安信聚利增強債券A |
1.1095 |
1.1095 |
1.1090 |
1.1090 |
0.0005 |
0.05% |
| 2024-06-17 |
006839 |
安信聚利增強債券A |
1.1090 |
1.1090 |
1.1124 |
1.1124 |
-0.0034 |
-0.31% |
| 2024-06-14 |
006839 |
安信聚利增強債券A |
1.1124 |
1.1124 |
1.1114 |
1.1114 |
0.0010 |
0.09% |
| 2024-06-13 |
006839 |
安信聚利增強債券A |
1.1114 |
1.1114 |
1.1136 |
1.1136 |
-0.0022 |
-0.20% |
| 2024-06-12 |
006839 |
安信聚利增強債券A |
1.1136 |
1.1136 |
1.1107 |
1.1107 |
0.0029 |
0.26% |
| 2024-06-11 |
006839 |
安信聚利增強債券A |
1.1107 |
1.1107 |
1.1139 |
1.1139 |
-0.0032 |
-0.29% |
| 2024-06-07 |
006839 |
安信聚利增強債券A |
1.1139 |
1.1139 |
1.1120 |
1.1120 |
0.0019 |
0.17% |
| 2024-06-06 |
006839 |
安信聚利增強債券A |
1.1120 |
1.1120 |
1.1108 |
1.1108 |
0.0012 |
0.11% |
| 2024-06-05 |
006839 |
安信聚利增強債券A |
1.1108 |
1.1108 |
1.1139 |
1.1139 |
-0.0031 |
-0.28% |
| 2024-06-04 |
006839 |
安信聚利增強債券A |
1.1139 |
1.1139 |
1.1112 |
1.1112 |
0.0027 |
0.24% |
| 2024-06-03 |
006839 |
安信聚利增強債券A |
1.1112 |
1.1112 |
1.1140 |
1.1140 |
-0.0028 |
-0.25% |
| 2024-05-31 |
006839 |
安信聚利增強債券A |
1.1140 |
1.1140 |
1.1155 |
1.1155 |
-0.0015 |
-0.13% |
| 2024-05-30 |
006839 |
安信聚利增強債券A |
1.1155 |
1.1155 |
1.1177 |
1.1177 |
-0.0022 |
-0.20% |
| 2024-05-29 |
006839 |
安信聚利增強債券A |
1.1177 |
1.1177 |
1.1169 |
1.1169 |
0.0008 |
0.07% |
| 2024-05-28 |
006839 |
安信聚利增強債券A |
1.1169 |
1.1169 |
1.1182 |
1.1182 |
-0.0013 |
-0.12% |
| 2024-05-27 |
006839 |
安信聚利增強債券A |
1.1182 |
1.1182 |
1.1145 |
1.1145 |
0.0037 |
0.33% |
| 2024-05-24 |
006839 |
安信聚利增強債券A |
1.1145 |
1.1145 |
1.1157 |
1.1157 |
-0.0012 |
-0.11% |
| 2024-05-23 |
006839 |
安信聚利增強債券A |
1.1157 |
1.1157 |
1.1196 |
1.1196 |
-0.0039 |
-0.35% |
| 2024-05-22 |
006839 |
安信聚利增強債券A |
1.1196 |
1.1196 |
1.1192 |
1.1192 |
0.0004 |
0.04% |
