安信聚利增強(qiáng)債券B基金凈值查詢(010053)
今天最新凈值
1.2087
0.0025 0.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2063
-0.0006 -0.0490%
- 累計(jì)凈值：1.2087
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.5174億
- 最近資產(chǎn)：0.59億
- 基金公司：
- 基金經(jīng)理：鐘光正 王濤 任憑 施榮盛 梁冰哲 柴迪伊
近一季安信聚利增強(qiáng)債券B基金凈值查詢
近一季,安信聚利增強(qiáng)債券B(010053)基金累計(jì)收益率-0.27%
| 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 |
010053 |
安信聚利增強(qiáng)債券B |
1.2069 |
1.2069 |
1.2087 |
1.2087 |
-0.0018 |
-0.15% |
| 2025-05-21 |
010053 |
安信聚利增強(qiáng)債券B |
1.2087 |
1.2087 |
1.2062 |
1.2062 |
0.0025 |
0.21% |
| 2025-05-20 |
010053 |
安信聚利增強(qiáng)債券B |
1.2062 |
1.2062 |
1.2033 |
1.2033 |
0.0029 |
0.24% |
| 2025-05-19 |
010053 |
安信聚利增強(qiáng)債券B |
1.2033 |
1.2033 |
1.2012 |
1.2012 |
0.0021 |
0.17% |
| 2025-05-16 |
010053 |
安信聚利增強(qiáng)債券B |
1.2012 |
1.2012 |
1.2020 |
1.2020 |
-0.0008 |
-0.07% |
| 2025-05-15 |
010053 |
安信聚利增強(qiáng)債券B |
1.2020 |
1.2020 |
1.2044 |
1.2044 |
-0.0024 |
-0.20% |
| 2025-05-14 |
010053 |
安信聚利增強(qiáng)債券B |
1.2044 |
1.2044 |
1.2039 |
1.2039 |
0.0005 |
0.04% |
| 2025-05-13 |
010053 |
安信聚利增強(qiáng)債券B |
1.2039 |
1.2039 |
1.2030 |
1.2030 |
0.0009 |
0.07% |
| 2025-05-12 |
010053 |
安信聚利增強(qiáng)債券B |
1.2030 |
1.2030 |
1.2010 |
1.2010 |
0.0020 |
0.17% |
| 2025-05-09 |
010053 |
安信聚利增強(qiáng)債券B |
1.2010 |
1.2010 |
1.2009 |
1.2009 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
010053 |
安信聚利增強(qiáng)債券B |
1.2009 |
1.2009 |
1.1985 |
1.1985 |
0.0024 |
0.20% |
| 2025-05-07 |
010053 |
安信聚利增強(qiáng)債券B |
1.1985 |
1.1985 |
1.1981 |
1.1981 |
0.0004 |
0.03% |
| 2025-05-06 |
010053 |
安信聚利增強(qiáng)債券B |
1.1981 |
1.1981 |
1.1928 |
1.1928 |
0.0053 |
0.44% |
| 2025-04-30 |
010053 |
安信聚利增強(qiáng)債券B |
1.1928 |
1.1928 |
1.1940 |
1.1940 |
-0.0012 |
-0.10% |
| 2025-04-29 |
010053 |
安信聚利增強(qiáng)債券B |
1.1940 |
1.1940 |
1.1914 |
1.1914 |
0.0026 |
0.22% |
| 2025-04-28 |
010053 |
安信聚利增強(qiáng)債券B |
1.1914 |
1.1914 |
1.1945 |
1.1945 |
-0.0031 |
-0.26% |
| 2025-04-25 |
010053 |
安信聚利增強(qiáng)債券B |
1.1945 |
1.1945 |
1.1938 |
1.1938 |
0.0007 |
0.06% |
| 2025-04-24 |
010053 |
安信聚利增強(qiáng)債券B |
1.1938 |
1.1938 |
1.1949 |
1.1949 |
-0.0011 |
-0.09% |
| 2025-04-23 |
010053 |
安信聚利增強(qiáng)債券B |
1.1949 |
1.1949 |
1.1962 |
1.1962 |
-0.0013 |
-0.11% |
| 2025-04-22 |
010053 |
安信聚利增強(qiáng)債券B |
1.1962 |
1.1962 |
1.1954 |
1.1954 |
0.0008 |
0.07% |
| 2025-04-21 |
010053 |
安信聚利增強(qiáng)債券B |
1.1954 |
1.1954 |
1.1924 |
1.1924 |
0.0030 |
0.25% |
| 2025-04-18 |
010053 |
安信聚利增強(qiáng)債券B |
1.1924 |
1.1924 |
1.1933 |
1.1933 |
-0.0009 |
-0.08% |
| 2025-04-17 |
010053 |
安信聚利增強(qiáng)債券B |
1.1933 |
1.1933 |
1.1941 |
1.1941 |
-0.0008 |
-0.07% |
| 2025-04-16 |
010053 |
安信聚利增強(qiáng)債券B |
1.1941 |
1.1941 |
1.1935 |
1.1935 |
0.0006 |
0.05% |
| 2025-04-15 |
010053 |
安信聚利增強(qiáng)債券B |
1.1935 |
1.1935 |
1.1947 |
1.1947 |
-0.0012 |
-0.10% |
|
|
| 2025-04-14 |
010053 |
安信聚利增強(qiáng)債券B |
1.1947 |
1.1947 |
1.1920 |
1.1920 |
0.0027 |
0.23% |
| 2025-04-11 |
010053 |
安信聚利增強(qiáng)債券B |
1.1920 |
1.1920 |
1.1917 |
1.1917 |
0.0003 |
0.03% |
| 2025-04-10 |
010053 |
安信聚利增強(qiáng)債券B |
1.1917 |
1.1917 |
1.1877 |
1.1877 |
0.0040 |
0.34% |
| 2025-04-09 |
010053 |
安信聚利增強(qiáng)債券B |
1.1877 |
1.1877 |
1.1842 |
1.1842 |
0.0035 |
0.30% |
| 2025-04-08 |
010053 |
安信聚利增強(qiáng)債券B |
1.1842 |
1.1842 |
1.1807 |
1.1807 |
0.0035 |
0.30% |
| 2025-04-07 |
010053 |
安信聚利增強(qiáng)債券B |
1.1807 |
1.1807 |
1.1990 |
1.1990 |
-0.0183 |
-1.53% |
| 2025-04-03 |
010053 |
安信聚利增強(qiáng)債券B |
1.1990 |
1.1990 |
1.1985 |
1.1985 |
0.0005 |
0.04% |
| 2025-04-02 |
010053 |
安信聚利增強(qiáng)債券B |
1.1985 |
1.1985 |
1.1972 |
1.1972 |
0.0013 |
0.11% |
| 2025-04-01 |
010053 |
安信聚利增強(qiáng)債券B |
1.1972 |
1.1972 |
1.1958 |
1.1958 |
0.0014 |
0.12% |
| 2025-03-31 |
010053 |
安信聚利增強(qiáng)債券B |
1.1958 |
1.1958 |
1.1985 |
1.1985 |
-0.0027 |
-0.23% |
| 2025-03-28 |
010053 |
安信聚利增強(qiáng)債券B |
1.1985 |
1.1985 |
1.2009 |
1.2009 |
-0.0024 |
-0.20% |
| 2025-03-27 |
010053 |
安信聚利增強(qiáng)債券B |
1.2009 |
1.2009 |
1.1994 |
1.1994 |
0.0015 |
0.13% |
| 2025-03-26 |
010053 |
安信聚利增強(qiáng)債券B |
1.1994 |
1.1994 |
1.1988 |
1.1988 |
0.0006 |
0.05% |
| 2025-03-25 |
010053 |
安信聚利增強(qiáng)債券B |
1.1988 |
1.1988 |
1.1947 |
1.1947 |
0.0041 |
0.34% |
| 2025-03-24 |
010053 |
安信聚利增強(qiáng)債券B |
1.1947 |
1.1947 |
1.1950 |
1.1950 |
-0.0003 |
-0.03% |
| 2025-03-21 |
010053 |
安信聚利增強(qiáng)債券B |
1.1950 |
1.1950 |
1.2002 |
1.2002 |
-0.0052 |
-0.43% |
| 2025-03-20 |
010053 |
安信聚利增強(qiáng)債券B |
1.2002 |
1.2002 |
1.2006 |
1.2006 |
-0.0004 |
-0.03% |
| 2025-03-19 |
010053 |
安信聚利增強(qiáng)債券B |
1.2006 |
1.2006 |
1.2012 |
1.2012 |
-0.0006 |
-0.05% |
| 2025-03-18 |
010053 |
安信聚利增強(qiáng)債券B |
1.2012 |
1.2012 |
1.2001 |
1.2001 |
0.0011 |
0.09% |
| 2025-03-17 |
010053 |
安信聚利增強(qiáng)債券B |
1.2001 |
1.2001 |
1.2026 |
1.2026 |
-0.0025 |
-0.21% |
| 2025-03-14 |
010053 |
安信聚利增強(qiáng)債券B |
1.2026 |
1.2026 |
1.1975 |
1.1975 |
0.0051 |
0.43% |
| 2025-03-13 |
010053 |
安信聚利增強(qiáng)債券B |
1.1975 |
1.1975 |
1.1985 |
1.1985 |
-0.0010 |
-0.08% |
| 2025-03-12 |
010053 |
安信聚利增強(qiáng)債券B |
1.1985 |
1.1985 |
1.1980 |
1.1980 |
0.0005 |
0.04% |
| 2025-03-11 |
010053 |
安信聚利增強(qiáng)債券B |
1.1980 |
1.1980 |
1.2002 |
1.2002 |
-0.0022 |
-0.18% |
| 2025-03-10 |
010053 |
安信聚利增強(qiáng)債券B |
1.2002 |
1.2002 |
1.2002 |
1.2002 |
0.0000 |
0.00% |
| 2025-03-07 |
010053 |
安信聚利增強(qiáng)債券B |
1.2002 |
1.2002 |
1.2018 |
1.2018 |
-0.0016 |
-0.13% |
| 2025-03-06 |
010053 |
安信聚利增強(qiáng)債券B |
1.2018 |
1.2018 |
1.1985 |
1.1985 |
0.0033 |
0.28% |
| 2025-03-05 |
010053 |
安信聚利增強(qiáng)債券B |
1.1985 |
1.1985 |
1.1962 |
1.1962 |
0.0023 |
0.19% |
| 2025-03-04 |
010053 |
安信聚利增強(qiáng)債券B |
1.1962 |
1.1962 |
1.1949 |
1.1949 |
0.0013 |
0.11% |
| 2025-03-03 |
010053 |
安信聚利增強(qiáng)債券B |
1.1949 |
1.1949 |
1.1954 |
1.1954 |
-0.0005 |
-0.04% |
| 2025-02-28 |
010053 |
安信聚利增強(qiáng)債券B |
1.1954 |
1.1954 |
1.2008 |
1.2008 |
-0.0054 |
-0.45% |
| 2025-02-27 |
010053 |
安信聚利增強(qiáng)債券B |
1.2008 |
1.2008 |
1.2015 |
1.2015 |
-0.0007 |
-0.06% |
| 2025-02-26 |
010053 |
安信聚利增強(qiáng)債券B |
1.2015 |
1.2015 |
1.1978 |
1.1978 |
0.0037 |
0.31% |
| 2025-02-25 |
010053 |
安信聚利增強(qiáng)債券B |
1.1978 |
1.1978 |
1.2005 |
1.2005 |
-0.0027 |
-0.22% |
| 2025-02-24 |
010053 |
安信聚利增強(qiáng)債券B |
1.2005 |
1.2005 |
1.2016 |
1.2016 |
-0.0011 |
-0.09% |
