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)時估值(僅供參考)
1.1936
-0.0002 -0.0200%
- 累計(jì)凈值：1.1938
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.8349億
- 最近資產(chǎn)：2.55億元
- 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
今年以來安信聚利增強(qiáng)債券C基金凈值查詢
今年以來,安信聚利增強(qiáng)債券C(006840)基金累計(jì)收益率2.21%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
