安信聚利增强债券C基金净值查询(006840)
今天最新净值
1.1868
0.0044 0.3700%
2025-02-10
盘中实时估值(仅供参考)
1.1287
0.0007 0.0608%
近一季,安信聚利增强债券C(006840)基金累计收益率3.71%
| 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 |
| 2025-02-10 |
006840 |
安信聚利增强债券C |
1.1887 |
1.1887 |
1.1868 |
1.1868 |
0.0019 |
0.16% |
| 2025-02-07 |
006840 |
安信聚利增强债券C |
1.1868 |
1.1868 |
1.1824 |
1.1824 |
0.0044 |
0.37% |
| 2025-02-06 |
006840 |
安信聚利增强债券C |
1.1824 |
1.1824 |
1.1773 |
1.1773 |
0.0051 |
0.43% |
| 2025-02-05 |
006840 |
安信聚利增强债券C |
1.1773 |
1.1773 |
1.1762 |
1.1762 |
0.0011 |
0.09% |
| 2025-01-27 |
006840 |
安信聚利增强债券C |
1.1762 |
1.1762 |
1.1752 |
1.1752 |
0.0010 |
0.09% |
| 2025-01-22 |
006840 |
安信聚利增强债券C |
1.1710 |
1.1710 |
1.1726 |
1.1726 |
-0.0016 |
-0.14% |
| 2025-01-14 |
006840 |
安信聚利增强债券C |
1.1677 |
1.1677 |
1.1600 |
1.1600 |
0.0077 |
0.66% |
| 2025-01-13 |
006840 |
安信聚利增强债券C |
1.1600 |
1.1600 |
1.1620 |
1.1620 |
-0.0020 |
-0.17% |
| 2025-01-10 |
006840 |
安信聚利增强债券C |
1.1620 |
1.1620 |
1.1644 |
1.1644 |
-0.0024 |
-0.21% |
| 2025-01-09 |
006840 |
安信聚利增强债券C |
1.1644 |
1.1644 |
1.1655 |
1.1655 |
-0.0011 |
-0.09% |
|
|
| 2025-01-08 |
006840 |
安信聚利增强债券C |
1.1655 |
1.1655 |
1.1660 |
1.1660 |
-0.0005 |
-0.04% |
| 2025-01-07 |
006840 |
安信聚利增强债券C |
1.1660 |
1.1660 |
1.1649 |
1.1649 |
0.0011 |
0.09% |
| 2025-01-06 |
006840 |
安信聚利增强债券C |
1.1649 |
1.1649 |
1.1652 |
1.1652 |
-0.0003 |
-0.03% |
| 2025-01-03 |
006840 |
安信聚利增强债券C |
1.1652 |
1.1652 |
1.1654 |
1.1654 |
-0.0002 |
-0.02% |
| 2025-01-02 |
006840 |
安信聚利增强债券C |
1.1654 |
1.1654 |
1.1663 |
1.1663 |
-0.0009 |
-0.08% |
| 2024-12-31 |
006840 |
安信聚利增强债券C |
1.1663 |
1.1663 |
1.1674 |
1.1674 |
-0.0011 |
-0.09% |
| 2024-12-26 |
006840 |
安信聚利增强债券C |
1.1653 |
1.1653 |
1.1650 |
1.1650 |
0.0003 |
0.03% |
| 2024-12-25 |
006840 |
安信聚利增强债券C |
1.1650 |
1.1650 |
1.1660 |
1.1660 |
-0.0010 |
-0.09% |
| 2024-12-24 |
006840 |
安信聚利增强债券C |
1.1660 |
1.1660 |
1.1628 |
1.1628 |
0.0032 |
0.28% |
| 2024-12-23 |
006840 |
安信聚利增强债券C |
1.1628 |
1.1628 |
1.1648 |
1.1648 |
-0.0020 |
-0.17% |
| 2024-12-20 |
006840 |
安信聚利增强债券C |
1.1648 |
1.1648 |
1.1620 |
1.1620 |
0.0028 |
0.24% |
| 2024-12-19 |
006840 |
安信聚利增强债券C |
1.1620 |
1.1620 |
1.1632 |
1.1632 |
-0.0012 |
-0.10% |
| 2024-12-18 |
006840 |
安信聚利增强债券C |
1.1632 |
1.1632 |
1.1607 |
1.1607 |
0.0025 |
0.22% |
| 2024-12-17 |
006840 |
安信聚利增强债券C |
1.1607 |
1.1607 |
1.1636 |
1.1636 |
-0.0029 |
-0.25% |
| 2024-12-16 |
006840 |
安信聚利增强债券C |
1.1636 |
1.1636 |
1.1664 |
1.1664 |
-0.0028 |
-0.24% |
|
|
| 2024-12-13 |
006840 |
安信聚利增强债券C |
1.1664 |
1.1664 |
1.1692 |
1.1692 |
-0.0028 |
-0.24% |
| 2024-12-12 |
006840 |
安信聚利增强债券C |
1.1692 |
1.1692 |
1.1642 |
1.1642 |
0.0050 |
0.43% |
| 2024-12-11 |
006840 |
安信聚利增强债券C |
1.1642 |
1.1642 |
1.1593 |
1.1593 |
0.0049 |
0.42% |
| 2024-12-10 |
006840 |
安信聚利增强债券C |
1.1593 |
1.1593 |
1.1525 |
1.1525 |
0.0068 |
0.59% |
| 2024-12-09 |
006840 |
安信聚利增强债券C |
1.1525 |
1.1525 |
1.1514 |
1.1514 |
0.0011 |
0.10% |
| 2024-12-06 |
006840 |
安信聚利增强债券C |
1.1514 |
1.1514 |
1.1463 |
1.1463 |
0.0051 |
0.44% |
| 2024-12-05 |
006840 |
安信聚利增强债券C |
1.1463 |
1.1463 |
1.1456 |
1.1456 |
0.0007 |
0.06% |
| 2024-12-04 |
006840 |
安信聚利增强债券C |
1.1456 |
1.1456 |
1.1473 |
1.1473 |
-0.0017 |
-0.15% |
| 2024-12-03 |
006840 |
安信聚利增强债券C |
1.1473 |
1.1473 |
1.1461 |
1.1461 |
0.0012 |
0.10% |
| 2024-12-02 |
006840 |
安信聚利增强债券C |
1.1461 |
1.1461 |
1.1420 |
1.1420 |
0.0041 |
0.36% |
| 2024-11-29 |
006840 |
安信聚利增强债券C |
1.1420 |
1.1420 |
1.1361 |
1.1361 |
0.0059 |
0.52% |
| 2024-11-28 |
006840 |
安信聚利增强债券C |
1.1361 |
1.1361 |
1.1360 |
1.1360 |
0.0001 |
0.01% |
| 2024-11-27 |
006840 |
安信聚利增强债券C |
1.1360 |
1.1360 |
1.1290 |
1.1290 |
0.0070 |
0.62% |
| 2024-11-26 |
006840 |
安信聚利增强债券C |
1.1290 |
1.1290 |
1.1280 |
1.1280 |
0.0010 |
0.09% |
| 2024-11-25 |
006840 |
安信聚利增强债券C |
1.1280 |
1.1280 |
1.1296 |
1.1296 |
-0.0016 |
-0.14% |
| 2024-11-22 |
006840 |
安信聚利增强债券C |
1.1296 |
1.1296 |
1.1389 |
1.1389 |
-0.0093 |
-0.82% |
| 2024-11-21 |
006840 |
安信聚利增强债券C |
1.1389 |
1.1389 |
1.1388 |
1.1388 |
0.0001 |
0.01% |
| 2024-11-20 |
006840 |
安信聚利增强债券C |
1.1388 |
1.1388 |
1.1326 |
1.1326 |
0.0062 |
0.55% |
| 2024-11-19 |
006840 |
安信聚利增强债券C |
1.1326 |
1.1326 |
1.1280 |
1.1280 |
0.0046 |
0.41% |
| 2024-11-18 |
006840 |
安信聚利增强债券C |
1.1280 |
1.1280 |
1.1291 |
1.1291 |
-0.0011 |
-0.10% |
| 2024-11-15 |
006840 |
安信聚利增强债券C |
1.1291 |
1.1291 |
1.1339 |
1.1339 |
-0.0048 |
-0.42% |
| 2024-11-14 |
006840 |
安信聚利增强债券C |
1.1339 |
1.1339 |
1.1404 |
1.1404 |
-0.0065 |
-0.57% |
| 2024-11-13 |
006840 |
安信聚利增强债券C |
1.1404 |
1.1404 |
1.1402 |
1.1402 |
0.0002 |
0.02% |
| 2024-11-12 |
006840 |
安信聚利增强债券C |
1.1402 |
1.1402 |
1.1442 |
1.1442 |
-0.0040 |
-0.35% |
| 2024-11-11 |
006840 |
安信聚利增强债券C |
1.1442 |
1.1442 |
1.1424 |
1.1424 |
0.0018 |
0.16% |
