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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

安信聚利增強(qiáng)債券C基金凈值查詢(006840)

今天最新凈值 1.1938 0.0024 0.2000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1936 -0.0002 -0.0200%
近一年安信聚利增強(qiáng)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,安信聚利增強(qiáng)債券C(006840)基金累計(jì)收益率7.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 006840 安信聚利增強(qiáng)債券C 1.1921 1.1921 1.1938 1.1938 -0.0017 -0.14%
2025-05-21 006840 安信聚利增強(qiáng)債券C 1.1938 1.1938 1.1914 1.1914 0.0024 0.20%
2025-05-20 006840 安信聚利增強(qiáng)債券C 1.1914 1.1914 1.1885 1.1885 0.0029 0.24%
2025-05-19 006840 安信聚利增強(qiáng)債券C 1.1885 1.1885 1.1865 1.1865 0.0020 0.17%
2025-05-16 006840 安信聚利增強(qiáng)債券C 1.1865 1.1865 1.1873 1.1873 -0.0008 -0.07%
2025-05-15 006840 安信聚利增強(qiáng)債券C 1.1873 1.1873 1.1897 1.1897 -0.0024 -0.20%
2025-05-14 006840 安信聚利增強(qiáng)債券C 1.1897 1.1897 1.1891 1.1891 0.0006 0.05%
2025-05-13 006840 安信聚利增強(qiáng)債券C 1.1891 1.1891 1.1883 1.1883 0.0008 0.07%
2025-05-12 006840 安信聚利增強(qiáng)債券C 1.1883 1.1883 1.1863 1.1863 0.0020 0.17%
2025-05-09 006840 安信聚利增強(qiáng)債券C 1.1863 1.1863 1.1862 1.1862 0.0001 0.01%
2025-05-08 006840 安信聚利增強(qiáng)債券C 1.1862 1.1862 1.1838 1.1838 0.0024 0.20%
2025-05-07 006840 安信聚利增強(qiáng)債券C 1.1838 1.1838 1.1835 1.1835 0.0003 0.03%
2025-05-06 006840 安信聚利增強(qiáng)債券C 1.1835 1.1835 1.1783 1.1783 0.0052 0.44%
2025-04-30 006840 安信聚利增強(qiáng)債券C 1.1783 1.1783 1.1795 1.1795 -0.0012 -0.10%
2025-04-29 006840 安信聚利增強(qiáng)債券C 1.1795 1.1795 1.1769 1.1769 0.0026 0.22%
2025-04-28 006840 安信聚利增強(qiáng)債券C 1.1769 1.1769 1.1800 1.1800 -0.0031 -0.26%
2025-04-25 006840 安信聚利增強(qiáng)債券C 1.1800 1.1800 1.1793 1.1793 0.0007 0.06%
2025-04-24 006840 安信聚利增強(qiáng)債券C 1.1793 1.1793 1.1804 1.1804 -0.0011 -0.09%
2025-04-23 006840 安信聚利增強(qiáng)債券C 1.1804 1.1804 1.1817 1.1817 -0.0013 -0.11%
2025-04-22 006840 安信聚利增強(qiáng)債券C 1.1817 1.1817 1.1809 1.1809 0.0008 0.07%
2025-04-21 006840 安信聚利增強(qiáng)債券C 1.1809 1.1809 1.1779 1.1779 0.0030 0.25%
2025-04-18 006840 安信聚利增強(qiáng)債券C 1.1779 1.1779 1.1788 1.1788 -0.0009 -0.08%
2025-04-17 006840 安信聚利增強(qiáng)債券C 1.1788 1.1788 1.1796 1.1796 -0.0008 -0.07%
2025-04-16 006840 安信聚利增強(qiáng)債券C 1.1796 1.1796 1.1791 1.1791 0.0005 0.04%
2025-04-15 006840 安信聚利增強(qiáng)債券C 1.1791 1.1791 1.1803 1.1803 -0.0012 -0.10%
2025-04-14 006840 安信聚利增強(qiáng)債券C 1.1803 1.1803 1.1776 1.1776 0.0027 0.23%
2025-04-11 006840 安信聚利增強(qiáng)債券C 1.1776 1.1776 1.1774 1.1774 0.0002 0.02%
2025-04-10 006840 安信聚利增強(qiáng)債券C 1.1774 1.1774 1.1734 1.1734 0.0040 0.34%
2025-04-09 006840 安信聚利增強(qiáng)債券C 1.1734 1.1734 1.1699 1.1699 0.0035 0.30%
2025-04-08 006840 安信聚利增強(qiáng)債券C 1.1699 1.1699 1.1665 1.1665 0.0034 0.29%
2025-04-07 006840 安信聚利增強(qiáng)債券C 1.1665 1.1665 1.1846 1.1846 -0.0181 -1.53%
2025-04-03 006840 安信聚利增強(qiáng)債券C 1.1846 1.1846 1.1841 1.1841 0.0005 0.04%
2025-04-02 006840 安信聚利增強(qiáng)債券C 1.1841 1.1841 1.1828 1.1828 0.0013 0.11%
2025-04-01 006840 安信聚利增強(qiáng)債券C 1.1828 1.1828 1.1815 1.1815 0.0013 0.11%
2025-03-31 006840 安信聚利增強(qiáng)債券C 1.1815 1.1815 1.1841 1.1841 -0.0026 -0.22%
2025-03-28 006840 安信聚利增強(qiáng)債券C 1.1841 1.1841 1.1865 1.1865 -0.0024 -0.20%
2025-03-27 006840 安信聚利增強(qiáng)債券C 1.1865 1.1865 1.1850 1.1850 0.0015 0.13%
2025-03-26 006840 安信聚利增強(qiáng)債券C 1.1850 1.1850 1.1844 1.1844 0.0006 0.05%
2025-03-25 006840 安信聚利增強(qiáng)債券C 1.1844 1.1844 1.1804 1.1804 0.0040 0.34%
2025-03-24 006840 安信聚利增強(qiáng)債券C 1.1804 1.1804 1.1807 1.1807 -0.0003 -0.03%
2025-03-21 006840 安信聚利增強(qiáng)債券C 1.1807 1.1807 1.1859 1.1859 -0.0052 -0.44%
2025-03-20 006840 安信聚利增強(qiáng)債券C 1.1859 1.1859 1.1863 1.1863 -0.0004 -0.03%
2025-03-19 006840 安信聚利增強(qiáng)債券C 1.1863 1.1863 1.1868 1.1868 -0.0005 -0.04%
2025-03-18 006840 安信聚利增強(qiáng)債券C 1.1868 1.1868 1.1858 1.1858 0.0010 0.08%
2025-03-17 006840 安信聚利增強(qiáng)債券C 1.1858 1.1858 1.1882 1.1882 -0.0024 -0.20%
2025-03-14 006840 安信聚利增強(qiáng)債券C 1.1882 1.1882 1.1833 1.1833 0.0049 0.41%
2025-03-13 006840 安信聚利增強(qiáng)債券C 1.1833 1.1833 1.1842 1.1842 -0.0009 -0.08%
2025-03-12 006840 安信聚利增強(qiáng)債券C 1.1842 1.1842 1.1838 1.1838 0.0004 0.03%
2025-03-11 006840 安信聚利增強(qiáng)債券C 1.1838 1.1838 1.1859 1.1859 -0.0021 -0.18%
2025-03-10 006840 安信聚利增強(qiáng)債券C 1.1859 1.1859 1.1859 1.1859 0.0000 0.00%
2025-03-07 006840 安信聚利增強(qiáng)債券C 1.1859 1.1859 1.1876 1.1876 -0.0017 -0.14%
2025-03-06 006840 安信聚利增強(qiáng)債券C 1.1876 1.1876 1.1842 1.1842 0.0034 0.29%
2025-03-05 006840 安信聚利增強(qiáng)債券C 1.1842 1.1842 1.1820 1.1820 0.0022 0.19%
2025-03-04 006840 安信聚利增強(qiáng)債券C 1.1820 1.1820 1.1807 1.1807 0.0013 0.11%
2025-03-03 006840 安信聚利增強(qiáng)債券C 1.1807 1.1807 1.1812 1.1812 -0.0005 -0.04%
2025-02-28 006840 安信聚利增強(qiáng)債券C 1.1812 1.1812 1.1866 1.1866 -0.0054 -0.46%
2025-02-27 006840 安信聚利增強(qiáng)債券C 1.1866 1.1866 1.1873 1.1873 -0.0007 -0.06%
2025-02-26 006840 安信聚利增強(qiáng)債券C 1.1873 1.1873 1.1837 1.1837 0.0036 0.30%
2025-02-25 006840 安信聚利增強(qiáng)債券C 1.1837 1.1837 1.1863 1.1863 -0.0026 -0.22%
2025-02-24 006840 安信聚利增強(qiáng)債券C 1.1863 1.1863 1.1874 1.1874 -0.0011 -0.09%
2025-02-21 006840 安信聚利增強(qiáng)債券C 1.1874 1.1874 1.1868 1.1868 0.0006 0.05%
2025-02-20 006840 安信聚利增強(qiáng)債券C 1.1868 1.1868 1.1859 1.1859 0.0009 0.08%
2025-02-19 006840 安信聚利增強(qiáng)債券C 1.1859 1.1859 1.1836 1.1836 0.0023 0.19%
2025-02-18 006840 安信聚利增強(qiáng)債券C 1.1836 1.1836 1.1893 1.1893 -0.0057 -0.48%
2025-02-17 006840 安信聚利增強(qiáng)債券C 1.1893 1.1893 1.1903 1.1903 -0.0010 -0.08%
2025-02-14 006840 安信聚利增強(qiáng)債券C 1.1903 1.1903 1.1904 1.1904 -0.0001 -0.01%
2025-02-13 006840 安信聚利增強(qiáng)債券C 1.1904 1.1904 1.1910 1.1910 -0.0006 -0.05%
2025-02-12 006840 安信聚利增強(qiáng)債券C 1.1910 1.1910 1.1888 1.1888 0.0022 0.19%
2025-02-11 006840 安信聚利增強(qiáng)債券C 1.1888 1.1888 1.1887 1.1887 0.0001 0.01%
2025-02-10 006840 安信聚利增強(qiáng)債券C 1.1887 1.1887 1.1868 1.1868 0.0019 0.16%
2025-02-07 006840 安信聚利增強(qiáng)債券C 1.1868 1.1868 1.1824 1.1824 0.0044 0.37%
2025-02-06 006840 安信聚利增強(qiáng)債券C 1.1824 1.1824 1.1773 1.1773 0.0051 0.43%
2025-02-05 006840 安信聚利增強(qiáng)債券C 1.1773 1.1773 1.1762 1.1762 0.0011 0.09%
2025-01-27 006840 安信聚利增強(qiáng)債券C 1.1762 1.1762 1.1752 1.1752 0.0010 0.09%
2025-01-22 006840 安信聚利增強(qiáng)債券C 1.1710 1.1710 1.1726 1.1726 -0.0016 -0.14%
2025-01-14 006840 安信聚利增強(qiáng)債券C 1.1677 1.1677 1.1600 1.1600 0.0077 0.66%
2025-01-13 006840 安信聚利增強(qiáng)債券C 1.1600 1.1600 1.1620 1.1620 -0.0020 -0.17%
2025-01-10 006840 安信聚利增強(qiáng)債券C 1.1620 1.1620 1.1644 1.1644 -0.0024 -0.21%
2025-01-09 006840 安信聚利增強(qiáng)債券C 1.1644 1.1644 1.1655 1.1655 -0.0011 -0.09%
2025-01-08 006840 安信聚利增強(qiáng)債券C 1.1655 1.1655 1.1660 1.1660 -0.0005 -0.04%
2025-01-07 006840 安信聚利增強(qiáng)債券C 1.1660 1.1660 1.1649 1.1649 0.0011 0.09%
2025-01-06 006840 安信聚利增強(qiáng)債券C 1.1649 1.1649 1.1652 1.1652 -0.0003 -0.03%
2025-01-03 006840 安信聚利增強(qiáng)債券C 1.1652 1.1652 1.1654 1.1654 -0.0002 -0.02%
2025-01-02 006840 安信聚利增強(qiáng)債券C 1.1654 1.1654 1.1663 1.1663 -0.0009 -0.08%
2024-12-31 006840 安信聚利增強(qiáng)債券C 1.1663 1.1663 1.1674 1.1674 -0.0011 -0.09%
2024-12-26 006840 安信聚利增強(qiáng)債券C 1.1653 1.1653 1.1650 1.1650 0.0003 0.03%
2024-12-25 006840 安信聚利增強(qiáng)債券C 1.1650 1.1650 1.1660 1.1660 -0.0010 -0.09%
2024-12-24 006840 安信聚利增強(qiáng)債券C 1.1660 1.1660 1.1628 1.1628 0.0032 0.28%
2024-12-23 006840 安信聚利增強(qiáng)債券C 1.1628 1.1628 1.1648 1.1648 -0.0020 -0.17%
2024-12-20 006840 安信聚利增強(qiáng)債券C 1.1648 1.1648 1.1620 1.1620 0.0028 0.24%
2024-12-19 006840 安信聚利增強(qiáng)債券C 1.1620 1.1620 1.1632 1.1632 -0.0012 -0.10%
2024-12-18 006840 安信聚利增強(qiáng)債券C 1.1632 1.1632 1.1607 1.1607 0.0025 0.22%
2024-12-17 006840 安信聚利增強(qiáng)債券C 1.1607 1.1607 1.1636 1.1636 -0.0029 -0.25%
2024-12-16 006840 安信聚利增強(qiáng)債券C 1.1636 1.1636 1.1664 1.1664 -0.0028 -0.24%
2024-12-13 006840 安信聚利增強(qiáng)債券C 1.1664 1.1664 1.1692 1.1692 -0.0028 -0.24%
2024-12-12 006840 安信聚利增強(qiáng)債券C 1.1692 1.1692 1.1642 1.1642 0.0050 0.43%
2024-12-11 006840 安信聚利增強(qiáng)債券C 1.1642 1.1642 1.1593 1.1593 0.0049 0.42%
2024-12-10 006840 安信聚利增強(qiáng)債券C 1.1593 1.1593 1.1525 1.1525 0.0068 0.59%
2024-12-09 006840 安信聚利增強(qiáng)債券C 1.1525 1.1525 1.1514 1.1514 0.0011 0.10%
2024-12-06 006840 安信聚利增強(qiáng)債券C 1.1514 1.1514 1.1463 1.1463 0.0051 0.44%
2024-12-05 006840 安信聚利增強(qiáng)債券C 1.1463 1.1463 1.1456 1.1456 0.0007 0.06%
2024-12-04 006840 安信聚利增強(qiáng)債券C 1.1456 1.1456 1.1473 1.1473 -0.0017 -0.15%
2024-12-03 006840 安信聚利增強(qiáng)債券C 1.1473 1.1473 1.1461 1.1461 0.0012 0.10%
2024-12-02 006840 安信聚利增強(qiáng)債券C 1.1461 1.1461 1.1420 1.1420 0.0041 0.36%
2024-11-29 006840 安信聚利增強(qiáng)債券C 1.1420 1.1420 1.1361 1.1361 0.0059 0.52%
2024-11-28 006840 安信聚利增強(qiáng)債券C 1.1361 1.1361 1.1360 1.1360 0.0001 0.01%
2024-11-27 006840 安信聚利增強(qiáng)債券C 1.1360 1.1360 1.1290 1.1290 0.0070 0.62%
2024-11-26 006840 安信聚利增強(qiáng)債券C 1.1290 1.1290 1.1280 1.1280 0.0010 0.09%
2024-11-25 006840 安信聚利增強(qiáng)債券C 1.1280 1.1280 1.1296 1.1296 -0.0016 -0.14%
2024-11-22 006840 安信聚利增強(qiáng)債券C 1.1296 1.1296 1.1389 1.1389 -0.0093 -0.82%
2024-11-21 006840 安信聚利增強(qiáng)債券C 1.1389 1.1389 1.1388 1.1388 0.0001 0.01%
2024-11-20 006840 安信聚利增強(qiáng)債券C 1.1388 1.1388 1.1326 1.1326 0.0062 0.55%
2024-11-19 006840 安信聚利增強(qiáng)債券C 1.1326 1.1326 1.1280 1.1280 0.0046 0.41%
2024-11-18 006840 安信聚利增強(qiáng)債券C 1.1280 1.1280 1.1291 1.1291 -0.0011 -0.10%
2024-11-15 006840 安信聚利增強(qiáng)債券C 1.1291 1.1291 1.1339 1.1339 -0.0048 -0.42%
2024-11-14 006840 安信聚利增強(qiáng)債券C 1.1339 1.1339 1.1404 1.1404 -0.0065 -0.57%
2024-11-13 006840 安信聚利增強(qiáng)債券C 1.1404 1.1404 1.1402 1.1402 0.0002 0.02%
2024-11-12 006840 安信聚利增強(qiáng)債券C 1.1402 1.1402 1.1442 1.1442 -0.0040 -0.35%
2024-11-11 006840 安信聚利增強(qiáng)債券C 1.1442 1.1442 1.1424 1.1424 0.0018 0.16%
2024-11-08 006840 安信聚利增強(qiáng)債券C 1.1424 1.1424 1.1444 1.1444 -0.0020 -0.17%
2024-11-07 006840 安信聚利增強(qiáng)債券C 1.1444 1.1444 1.1349 1.1349 0.0095 0.84%
2024-11-06 006840 安信聚利增強(qiáng)債券C 1.1349 1.1349 1.1352 1.1352 -0.0003 -0.03%
2024-11-05 006840 安信聚利增強(qiáng)債券C 1.1352 1.1352 1.1277 1.1277 0.0075 0.67%
2024-11-04 006840 安信聚利增強(qiáng)債券C 1.1277 1.1277 1.1217 1.1217 0.0060 0.53%
2024-11-01 006840 安信聚利增強(qiáng)債券C 1.1217 1.1217 1.1198 1.1198 0.0019 0.17%
2024-10-31 006840 安信聚利增強(qiáng)債券C 1.1198 1.1198 1.1216 1.1216 -0.0018 -0.16%
2024-10-30 006840 安信聚利增強(qiáng)債券C 1.1216 1.1216 1.1229 1.1229 -0.0013 -0.12%
2024-10-29 006840 安信聚利增強(qiáng)債券C 1.1229 1.1229 1.1266 1.1266 -0.0037 -0.33%
2024-10-28 006840 安信聚利增強(qiáng)債券C 1.1266 1.1266 1.1236 1.1236 0.0030 0.27%
2024-10-25 006840 安信聚利增強(qiáng)債券C 1.1236 1.1236 1.1226 1.1226 0.0010 0.09%
2024-10-24 006840 安信聚利增強(qiáng)債券C 1.1226 1.1226 1.1282 1.1282 -0.0056 -0.50%
2024-10-23 006840 安信聚利增強(qiáng)債券C 1.1282 1.1282 1.1278 1.1278 0.0004 0.04%
2024-10-22 006840 安信聚利增強(qiáng)債券C 1.1278 1.1278 1.1266 1.1266 0.0012 0.11%
2024-10-21 006840 安信聚利增強(qiáng)債券C 1.1266 1.1266 1.1237 1.1237 0.0029 0.26%
2024-10-18 006840 安信聚利增強(qiáng)債券C 1.1237 1.1237 1.1148 1.1148 0.0089 0.80%
2024-10-17 006840 安信聚利增強(qiáng)債券C 1.1148 1.1148 1.1195 1.1195 -0.0047 -0.42%
2024-10-16 006840 安信聚利增強(qiáng)債券C 1.1195 1.1195 1.1146 1.1146 0.0049 0.44%
2024-10-15 006840 安信聚利增強(qiáng)債券C 1.1146 1.1146 1.1196 1.1196 -0.0050 -0.45%
2024-10-14 006840 安信聚利增強(qiáng)債券C 1.1196 1.1196 1.1074 1.1074 0.0122 1.10%
2024-10-11 006840 安信聚利增強(qiáng)債券C 1.1074 1.1074 1.1137 1.1137 -0.0063 -0.57%
2024-10-10 006840 安信聚利增強(qiáng)債券C 1.1137 1.1137 1.1073 1.1073 0.0064 0.58%
2024-10-09 006840 安信聚利增強(qiáng)債券C 1.1073 1.1073 1.1378 1.1378 -0.0305 -2.68%
2024-10-08 006840 安信聚利增強(qiáng)債券C 1.1378 1.1378 1.1278 1.1278 0.0100 0.89%
2024-09-30 006840 安信聚利增強(qiáng)債券C 1.1278 1.1278 1.1029 1.1029 0.0249 2.26%
2024-09-27 006840 安信聚利增強(qiáng)債券C 1.1029 1.1029 1.0956 1.0956 0.0073 0.67%
2024-09-26 006840 安信聚利增強(qiáng)債券C 1.0956 1.0956 1.0840 1.0840 0.0116 1.07%
2024-09-25 006840 安信聚利增強(qiáng)債券C 1.0840 1.0840 1.0800 1.0800 0.0040 0.37%
2024-09-24 006840 安信聚利增強(qiáng)債券C 1.0800 1.0800 1.0630 1.0630 0.0170 1.60%
2024-09-23 006840 安信聚利增強(qiáng)債券C 1.0630 1.0630 1.0605 1.0605 0.0025 0.24%
2024-09-20 006840 安信聚利增強(qiáng)債券C 1.0605 1.0605 1.0616 1.0616 -0.0011 -0.10%
2024-09-19 006840 安信聚利增強(qiáng)債券C 1.0616 1.0616 1.0590 1.0590 0.0026 0.25%
2024-09-18 006840 安信聚利增強(qiáng)債券C 1.0590 1.0590 1.0557 1.0557 0.0033 0.31%
2024-09-13 006840 安信聚利增強(qiáng)債券C 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2024-09-12 006840 安信聚利增強(qiáng)債券C 1.0557 1.0557 1.0562 1.0562 -0.0005 -0.05%
2024-09-11 006840 安信聚利增強(qiáng)債券C 1.0562 1.0562 1.0589 1.0589 -0.0027 -0.25%
2024-09-10 006840 安信聚利增強(qiáng)債券C 1.0589 1.0589 1.0598 1.0598 -0.0009 -0.08%
2024-09-09 006840 安信聚利增強(qiáng)債券C 1.0598 1.0598 1.0640 1.0640 -0.0042 -0.39%
2024-09-06 006840 安信聚利增強(qiáng)債券C 1.0640 1.0640 1.0669 1.0669 -0.0029 -0.27%
2024-09-05 006840 安信聚利增強(qiáng)債券C 1.0669 1.0669 1.0645 1.0645 0.0024 0.23%
2024-09-04 006840 安信聚利增強(qiáng)債券C 1.0645 1.0645 1.0659 1.0659 -0.0014 -0.13%
2024-09-03 006840 安信聚利增強(qiáng)債券C 1.0659 1.0659 1.0662 1.0662 -0.0003 -0.03%
2024-09-02 006840 安信聚利增強(qiáng)債券C 1.0662 1.0662 1.0704 1.0704 -0.0042 -0.39%
2024-08-30 006840 安信聚利增強(qiáng)債券C 1.0704 1.0704 1.0651 1.0651 0.0053 0.50%
2024-08-29 006840 安信聚利增強(qiáng)債券C 1.0651 1.0651 1.0627 1.0627 0.0024 0.23%
2024-08-28 006840 安信聚利增強(qiáng)債券C 1.0627 1.0627 1.0657 1.0657 -0.0030 -0.28%
2024-08-27 006840 安信聚利增強(qiáng)債券C 1.0657 1.0657 1.0693 1.0693 -0.0036 -0.34%
2024-08-26 006840 安信聚利增強(qiáng)債券C 1.0693 1.0693 1.0658 1.0658 0.0035 0.33%
2024-08-23 006840 安信聚利增強(qiáng)債券C 1.0658 1.0658 1.0641 1.0641 0.0017 0.16%
2024-08-22 006840 安信聚利增強(qiáng)債券C 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2024-08-21 006840 安信聚利增強(qiáng)債券C 1.0640 1.0640 1.0647 1.0647 -0.0007 -0.07%
2024-08-20 006840 安信聚利增強(qiáng)債券C 1.0647 1.0647 1.0704 1.0704 -0.0057 -0.53%
2024-08-19 006840 安信聚利增強(qiáng)債券C 1.0704 1.0704 1.0657 1.0657 0.0047 0.44%
2024-08-16 006840 安信聚利增強(qiáng)債券C 1.0657 1.0657 1.0710 1.0710 -0.0053 -0.49%
2024-08-15 006840 安信聚利增強(qiáng)債券C 1.0710 1.0710 1.0711 1.0711 -0.0001 -0.01%
2024-08-14 006840 安信聚利增強(qiáng)債券C 1.0711 1.0711 1.0745 1.0745 -0.0034 -0.32%
2024-08-13 006840 安信聚利增強(qiáng)債券C 1.0745 1.0745 1.0746 1.0746 -0.0001 -0.01%
2024-08-12 006840 安信聚利增強(qiáng)債券C 1.0746 1.0746 1.0780 1.0780 -0.0034 -0.32%
2024-08-09 006840 安信聚利增強(qiáng)債券C 1.0780 1.0780 1.0782 1.0782 -0.0002 -0.02%
2024-08-08 006840 安信聚利增強(qiáng)債券C 1.0782 1.0782 1.0783 1.0783 -0.0001 -0.01%
2024-08-07 006840 安信聚利增強(qiáng)債券C 1.0783 1.0783 1.0765 1.0765 0.0018 0.17%
2024-08-06 006840 安信聚利增強(qiáng)債券C 1.0765 1.0765 1.0779 1.0779 -0.0014 -0.13%
2024-08-05 006840 安信聚利增強(qiáng)債券C 1.0779 1.0779 1.0834 1.0834 -0.0055 -0.51%
2024-08-02 006840 安信聚利增強(qiáng)債券C 1.0834 1.0834 1.0873 1.0873 -0.0039 -0.36%
2024-07-31 006840 安信聚利增強(qiáng)債券C 1.0889 1.0889 1.0803 1.0803 0.0086 0.80%
2024-07-30 006840 安信聚利增強(qiáng)債券C 1.0803 1.0803 1.0823 1.0823 -0.0020 -0.18%
2024-07-29 006840 安信聚利增強(qiáng)債券C 1.0823 1.0823 1.0826 1.0826 -0.0003 -0.03%
2024-07-26 006840 安信聚利增強(qiáng)債券C 1.0826 1.0826 1.0772 1.0772 0.0054 0.50%
2024-07-25 006840 安信聚利增強(qiáng)債券C 1.0772 1.0772 1.0786 1.0786 -0.0014 -0.13%
2024-07-24 006840 安信聚利增強(qiáng)債券C 1.0786 1.0786 1.0833 1.0833 -0.0047 -0.43%
2024-07-23 006840 安信聚利增強(qiáng)債券C 1.0833 1.0833 1.0901 1.0901 -0.0068 -0.62%
2024-07-22 006840 安信聚利增強(qiáng)債券C 1.0901 1.0901 1.0926 1.0926 -0.0025 -0.23%
2024-07-19 006840 安信聚利增強(qiáng)債券C 1.0926 1.0926 1.0937 1.0937 -0.0011 -0.10%
2024-07-18 006840 安信聚利增強(qiáng)債券C 1.0937 1.0937 1.0926 1.0926 0.0011 0.10%
2024-07-17 006840 安信聚利增強(qiáng)債券C 1.0926 1.0926 1.0962 1.0962 -0.0036 -0.33%
2024-07-16 006840 安信聚利增強(qiáng)債券C 1.0962 1.0962 1.0964 1.0964 -0.0002 -0.02%
2024-07-15 006840 安信聚利增強(qiáng)債券C 1.0964 1.0964 1.0953 1.0953 0.0011 0.10%
2024-07-12 006840 安信聚利增強(qiáng)債券C 1.0953 1.0953 1.0953 1.0953 0.0000 0.00%
2024-07-11 006840 安信聚利增強(qiáng)債券C 1.0953 1.0953 1.0908 1.0908 0.0045 0.41%
2024-07-10 006840 安信聚利增強(qiáng)債券C 1.0908 1.0908 1.0930 1.0930 -0.0022 -0.20%
2024-07-09 006840 安信聚利增強(qiáng)債券C 1.0930 1.0930 1.0891 1.0891 0.0039 0.36%
2024-07-08 006840 安信聚利增強(qiáng)債券C 1.0891 1.0891 1.0934 1.0934 -0.0043 -0.39%
2024-07-05 006840 安信聚利增強(qiáng)債券C 1.0934 1.0934 1.0946 1.0946 -0.0012 -0.11%
2024-07-04 006840 安信聚利增強(qiáng)債券C 1.0946 1.0946 1.0977 1.0977 -0.0031 -0.28%
2024-07-03 006840 安信聚利增強(qiáng)債券C 1.0977 1.0977 1.1006 1.1006 -0.0029 -0.26%
2024-07-02 006840 安信聚利增強(qiáng)債券C 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2024-07-01 006840 安信聚利增強(qiáng)債券C 1.1005 1.1005 1.0960 1.0960 0.0045 0.41%
2024-06-28 006840 安信聚利增強(qiáng)債券C 1.0960 1.0960 1.0922 1.0922 0.0038 0.35%
2024-06-27 006840 安信聚利增強(qiáng)債券C 1.0922 1.0922 1.0943 1.0943 -0.0021 -0.19%
2024-06-26 006840 安信聚利增強(qiáng)債券C 1.0943 1.0943 1.0902 1.0902 0.0041 0.38%
2024-06-25 006840 安信聚利增強(qiáng)債券C 1.0902 1.0902 1.0881 1.0881 0.0021 0.19%
2024-06-24 006840 安信聚利增強(qiáng)債券C 1.0881 1.0881 1.0927 1.0927 -0.0046 -0.42%
2024-06-21 006840 安信聚利增強(qiáng)債券C 1.0927 1.0927 1.0948 1.0948 -0.0021 -0.19%
2024-06-20 006840 安信聚利增強(qiáng)債券C 1.0948 1.0948 1.0979 1.0979 -0.0031 -0.28%
2024-06-19 006840 安信聚利增強(qiáng)債券C 1.0979 1.0979 1.0979 1.0979 0.0000 0.00%
2024-06-18 006840 安信聚利增強(qiáng)債券C 1.0979 1.0979 1.0974 1.0974 0.0005 0.05%
2024-06-17 006840 安信聚利增強(qiáng)債券C 1.0974 1.0974 1.1008 1.1008 -0.0034 -0.31%
2024-06-14 006840 安信聚利增強(qiáng)債券C 1.1008 1.1008 1.0998 1.0998 0.0010 0.09%
2024-06-13 006840 安信聚利增強(qiáng)債券C 1.0998 1.0998 1.1019 1.1019 -0.0021 -0.19%
2024-06-12 006840 安信聚利增強(qiáng)債券C 1.1019 1.1019 1.0992 1.0992 0.0027 0.25%
2024-06-11 006840 安信聚利增強(qiáng)債券C 1.0992 1.0992 1.1024 1.1024 -0.0032 -0.29%
2024-06-07 006840 安信聚利增強(qiáng)債券C 1.1024 1.1024 1.1005 1.1005 0.0019 0.17%
2024-06-06 006840 安信聚利增強(qiáng)債券C 1.1005 1.1005 1.0992 1.0992 0.0013 0.12%
2024-06-05 006840 安信聚利增強(qiáng)債券C 1.0992 1.0992 1.1023 1.1023 -0.0031 -0.28%
2024-06-04 006840 安信聚利增強(qiáng)債券C 1.1023 1.1023 1.0997 1.0997 0.0026 0.24%
2024-06-03 006840 安信聚利增強(qiáng)債券C 1.0997 1.0997 1.1025 1.1025 -0.0028 -0.25%
2024-05-31 006840 安信聚利增強(qiáng)債券C 1.1025 1.1025 1.1040 1.1040 -0.0015 -0.14%
2024-05-30 006840 安信聚利增強(qiáng)債券C 1.1040 1.1040 1.1062 1.1062 -0.0022 -0.20%
2024-05-29 006840 安信聚利增強(qiáng)債券C 1.1062 1.1062 1.1054 1.1054 0.0008 0.07%
2024-05-28 006840 安信聚利增強(qiáng)債券C 1.1054 1.1054 1.1066 1.1066 -0.0012 -0.11%
2024-05-27 006840 安信聚利增強(qiáng)債券C 1.1066 1.1066 1.1030 1.1030 0.0036 0.33%
2024-05-24 006840 安信聚利增強(qiáng)債券C 1.1030 1.1030 1.1042 1.1042 -0.0012 -0.11%
2024-05-23 006840 安信聚利增強(qiáng)債券C 1.1042 1.1042 1.1080 1.1080 -0.0038 -0.34%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%