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%
近一年,安信聚利增强债券C(006840)基金累计收益率15.83%
| 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% |
| 2024-11-08 |
006840 |
安信聚利增强债券C |
1.1424 |
1.1424 |
1.1444 |
1.1444 |
-0.0020 |
-0.17% |
| 2024-11-07 |
006840 |
安信聚利增强债券C |
1.1444 |
1.1444 |
1.1349 |
1.1349 |
0.0095 |
0.84% |
| 2024-11-06 |
006840 |
安信聚利增强债券C |
1.1349 |
1.1349 |
1.1352 |
1.1352 |
-0.0003 |
-0.03% |
| 2024-11-05 |
006840 |
安信聚利增强债券C |
1.1352 |
1.1352 |
1.1277 |
1.1277 |
0.0075 |
0.67% |
| 2024-11-04 |
006840 |
安信聚利增强债券C |
1.1277 |
1.1277 |
1.1217 |
1.1217 |
0.0060 |
0.53% |
| 2024-11-01 |
006840 |
安信聚利增强债券C |
1.1217 |
1.1217 |
1.1198 |
1.1198 |
0.0019 |
0.17% |
| 2024-10-31 |
006840 |
安信聚利增强债券C |
1.1198 |
1.1198 |
1.1216 |
1.1216 |
-0.0018 |
-0.16% |
| 2024-10-30 |
006840 |
安信聚利增强债券C |
1.1216 |
1.1216 |
1.1229 |
1.1229 |
-0.0013 |
-0.12% |
| 2024-10-29 |
006840 |
安信聚利增强债券C |
1.1229 |
1.1229 |
1.1266 |
1.1266 |
-0.0037 |
-0.33% |
| 2024-10-28 |
006840 |
安信聚利增强债券C |
1.1266 |
1.1266 |
1.1236 |
1.1236 |
0.0030 |
0.27% |
| 2024-10-25 |
006840 |
安信聚利增强债券C |
1.1236 |
1.1236 |
1.1226 |
1.1226 |
0.0010 |
0.09% |
| 2024-10-24 |
006840 |
安信聚利增强债券C |
1.1226 |
1.1226 |
1.1282 |
1.1282 |
-0.0056 |
-0.50% |
| 2024-10-23 |
006840 |
安信聚利增强债券C |
1.1282 |
1.1282 |
1.1278 |
1.1278 |
0.0004 |
0.04% |
| 2024-10-22 |
006840 |
安信聚利增强债券C |
1.1278 |
1.1278 |
1.1266 |
1.1266 |
0.0012 |
0.11% |
| 2024-10-21 |
006840 |
安信聚利增强债券C |
1.1266 |
1.1266 |
1.1237 |
1.1237 |
0.0029 |
0.26% |
| 2024-10-18 |
006840 |
安信聚利增强债券C |
1.1237 |
1.1237 |
1.1148 |
1.1148 |
0.0089 |
0.80% |
| 2024-10-17 |
006840 |
安信聚利增强债券C |
1.1148 |
1.1148 |
1.1195 |
1.1195 |
-0.0047 |
-0.42% |
| 2024-10-16 |
006840 |
安信聚利增强债券C |
1.1195 |
1.1195 |
1.1146 |
1.1146 |
0.0049 |
0.44% |
| 2024-10-15 |
006840 |
安信聚利增强债券C |
1.1146 |
1.1146 |
1.1196 |
1.1196 |
-0.0050 |
-0.45% |
| 2024-10-14 |
006840 |
安信聚利增强债券C |
1.1196 |
1.1196 |
1.1074 |
1.1074 |
0.0122 |
1.10% |
| 2024-10-11 |
006840 |
安信聚利增强债券C |
1.1074 |
1.1074 |
1.1137 |
1.1137 |
-0.0063 |
-0.57% |
| 2024-10-10 |
006840 |
安信聚利增强债券C |
1.1137 |
1.1137 |
1.1073 |
1.1073 |
0.0064 |
0.58% |
| 2024-10-09 |
006840 |
安信聚利增强债券C |
1.1073 |
1.1073 |
1.1378 |
1.1378 |
-0.0305 |
-2.68% |
| 2024-10-08 |
006840 |
安信聚利增强债券C |
1.1378 |
1.1378 |
1.1278 |
1.1278 |
0.0100 |
0.89% |
| 2024-09-30 |
006840 |
安信聚利增强债券C |
1.1278 |
1.1278 |
1.1029 |
1.1029 |
0.0249 |
2.26% |
| 2024-09-27 |
006840 |
安信聚利增强债券C |
1.1029 |
1.1029 |
1.0956 |
1.0956 |
0.0073 |
0.67% |
| 2024-09-26 |
006840 |
安信聚利增强债券C |
1.0956 |
1.0956 |
1.0840 |
1.0840 |
0.0116 |
1.07% |
| 2024-09-25 |
006840 |
安信聚利增强债券C |
1.0840 |
1.0840 |
1.0800 |
1.0800 |
0.0040 |
0.37% |
| 2024-09-24 |
006840 |
安信聚利增强债券C |
1.0800 |
1.0800 |
1.0630 |
1.0630 |
0.0170 |
1.60% |
| 2024-09-23 |
006840 |
安信聚利增强债券C |
1.0630 |
1.0630 |
1.0605 |
1.0605 |
0.0025 |
0.24% |
| 2024-09-20 |
006840 |
安信聚利增强债券C |
1.0605 |
1.0605 |
1.0616 |
1.0616 |
-0.0011 |
-0.10% |
| 2024-09-19 |
006840 |
安信聚利增强债券C |
1.0616 |
1.0616 |
1.0590 |
1.0590 |
0.0026 |
0.25% |
| 2024-09-18 |
006840 |
安信聚利增强债券C |
1.0590 |
1.0590 |
1.0557 |
1.0557 |
0.0033 |
0.31% |
| 2024-09-13 |
006840 |
安信聚利增强债券C |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2024-09-12 |
006840 |
安信聚利增强债券C |
1.0557 |
1.0557 |
1.0562 |
1.0562 |
-0.0005 |
-0.05% |
| 2024-09-11 |
006840 |
安信聚利增强债券C |
1.0562 |
1.0562 |
1.0589 |
1.0589 |
-0.0027 |
-0.25% |
| 2024-09-10 |
006840 |
安信聚利增强债券C |
1.0589 |
1.0589 |
1.0598 |
1.0598 |
-0.0009 |
-0.08% |
| 2024-09-09 |
006840 |
安信聚利增强债券C |
1.0598 |
1.0598 |
1.0640 |
1.0640 |
-0.0042 |
-0.39% |
| 2024-09-06 |
006840 |
安信聚利增强债券C |
1.0640 |
1.0640 |
1.0669 |
1.0669 |
-0.0029 |
-0.27% |
| 2024-09-05 |
006840 |
安信聚利增强债券C |
1.0669 |
1.0669 |
1.0645 |
1.0645 |
0.0024 |
0.23% |
| 2024-09-04 |
006840 |
安信聚利增强债券C |
1.0645 |
1.0645 |
1.0659 |
1.0659 |
-0.0014 |
-0.13% |
| 2024-09-03 |
006840 |
安信聚利增强债券C |
1.0659 |
1.0659 |
1.0662 |
1.0662 |
-0.0003 |
-0.03% |
| 2024-09-02 |
006840 |
安信聚利增强债券C |
1.0662 |
1.0662 |
1.0704 |
1.0704 |
-0.0042 |
-0.39% |
| 2024-08-30 |
006840 |
安信聚利增强债券C |
1.0704 |
1.0704 |
1.0651 |
1.0651 |
0.0053 |
0.50% |
| 2024-08-29 |
006840 |
安信聚利增强债券C |
1.0651 |
1.0651 |
1.0627 |
1.0627 |
0.0024 |
0.23% |
| 2024-08-28 |
006840 |
安信聚利增强债券C |
1.0627 |
1.0627 |
1.0657 |
1.0657 |
-0.0030 |
-0.28% |
| 2024-08-27 |
006840 |
安信聚利增强债券C |
1.0657 |
1.0657 |
1.0693 |
1.0693 |
-0.0036 |
-0.34% |
| 2024-08-26 |
006840 |
安信聚利增强债券C |
1.0693 |
1.0693 |
1.0658 |
1.0658 |
0.0035 |
0.33% |
| 2024-08-23 |
006840 |
安信聚利增强债券C |
1.0658 |
1.0658 |
1.0641 |
1.0641 |
0.0017 |
0.16% |
| 2024-08-22 |
006840 |
安信聚利增强债券C |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2024-08-21 |
006840 |
安信聚利增强债券C |
1.0640 |
1.0640 |
1.0647 |
1.0647 |
-0.0007 |
-0.07% |
| 2024-08-20 |
006840 |
安信聚利增强债券C |
1.0647 |
1.0647 |
1.0704 |
1.0704 |
-0.0057 |
-0.53% |
| 2024-08-19 |
006840 |
安信聚利增强债券C |
1.0704 |
1.0704 |
1.0657 |
1.0657 |
0.0047 |
0.44% |
| 2024-08-16 |
006840 |
安信聚利增强债券C |
1.0657 |
1.0657 |
1.0710 |
1.0710 |
-0.0053 |
-0.49% |
| 2024-08-15 |
006840 |
安信聚利增强债券C |
1.0710 |
1.0710 |
1.0711 |
1.0711 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006840 |
安信聚利增强债券C |
1.0711 |
1.0711 |
1.0745 |
1.0745 |
-0.0034 |
-0.32% |
| 2024-08-13 |
006840 |
安信聚利增强债券C |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-08-12 |
006840 |
安信聚利增强债券C |
1.0746 |
1.0746 |
1.0780 |
1.0780 |
-0.0034 |
-0.32% |
| 2024-08-09 |
006840 |
安信聚利增强债券C |
1.0780 |
1.0780 |
1.0782 |
1.0782 |
-0.0002 |
-0.02% |
| 2024-08-08 |
006840 |
安信聚利增强债券C |
1.0782 |
1.0782 |
1.0783 |
1.0783 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006840 |
安信聚利增强债券C |
1.0783 |
1.0783 |
1.0765 |
1.0765 |
0.0018 |
0.17% |
| 2024-08-06 |
006840 |
安信聚利增强债券C |
1.0765 |
1.0765 |
1.0779 |
1.0779 |
-0.0014 |
-0.13% |
| 2024-08-05 |
006840 |
安信聚利增强债券C |
1.0779 |
1.0779 |
1.0834 |
1.0834 |
-0.0055 |
-0.51% |
| 2024-08-02 |
006840 |
安信聚利增强债券C |
1.0834 |
1.0834 |
1.0873 |
1.0873 |
-0.0039 |
-0.36% |
| 2024-07-31 |
006840 |
安信聚利增强债券C |
1.0889 |
1.0889 |
1.0803 |
1.0803 |
0.0086 |
0.80% |
| 2024-07-30 |
006840 |
安信聚利增强债券C |
1.0803 |
1.0803 |
1.0823 |
1.0823 |
-0.0020 |
-0.18% |
| 2024-07-29 |
006840 |
安信聚利增强债券C |
1.0823 |
1.0823 |
1.0826 |
1.0826 |
-0.0003 |
-0.03% |
| 2024-07-26 |
006840 |
安信聚利增强债券C |
1.0826 |
1.0826 |
1.0772 |
1.0772 |
0.0054 |
0.50% |
| 2024-07-25 |
006840 |
安信聚利增强债券C |
1.0772 |
1.0772 |
1.0786 |
1.0786 |
-0.0014 |
-0.13% |
| 2024-07-24 |
006840 |
安信聚利增强债券C |
1.0786 |
1.0786 |
1.0833 |
1.0833 |
-0.0047 |
-0.43% |
| 2024-07-23 |
006840 |
安信聚利增强债券C |
1.0833 |
1.0833 |
1.0901 |
1.0901 |
-0.0068 |
-0.62% |
| 2024-07-22 |
006840 |
安信聚利增强债券C |
1.0901 |
1.0901 |
1.0926 |
1.0926 |
-0.0025 |
-0.23% |
| 2024-07-19 |
006840 |
安信聚利增强债券C |
1.0926 |
1.0926 |
1.0937 |
1.0937 |
-0.0011 |
-0.10% |
| 2024-07-18 |
006840 |
安信聚利增强债券C |
1.0937 |
1.0937 |
1.0926 |
1.0926 |
0.0011 |
0.10% |
| 2024-07-17 |
006840 |
安信聚利增强债券C |
1.0926 |
1.0926 |
1.0962 |
1.0962 |
-0.0036 |
-0.33% |
| 2024-07-16 |
006840 |
安信聚利增强债券C |
1.0962 |
1.0962 |
1.0964 |
1.0964 |
-0.0002 |
-0.02% |
| 2024-07-15 |
006840 |
安信聚利增强债券C |
1.0964 |
1.0964 |
1.0953 |
1.0953 |
0.0011 |
0.10% |
| 2024-07-12 |
006840 |
安信聚利增强债券C |
1.0953 |
1.0953 |
1.0953 |
1.0953 |
0.0000 |
0.00% |
| 2024-07-11 |
006840 |
安信聚利增强债券C |
1.0953 |
1.0953 |
1.0908 |
1.0908 |
0.0045 |
0.41% |
| 2024-07-10 |
006840 |
安信聚利增强债券C |
1.0908 |
1.0908 |
1.0930 |
1.0930 |
-0.0022 |
-0.20% |
| 2024-07-09 |
006840 |
安信聚利增强债券C |
1.0930 |
1.0930 |
1.0891 |
1.0891 |
0.0039 |
0.36% |
| 2024-07-08 |
006840 |
安信聚利增强债券C |
1.0891 |
1.0891 |
1.0934 |
1.0934 |
-0.0043 |
-0.39% |
| 2024-07-05 |
006840 |
安信聚利增强债券C |
1.0934 |
1.0934 |
1.0946 |
1.0946 |
-0.0012 |
-0.11% |
| 2024-07-04 |
006840 |
安信聚利增强债券C |
1.0946 |
1.0946 |
1.0977 |
1.0977 |
-0.0031 |
-0.28% |
| 2024-07-03 |
006840 |
安信聚利增强债券C |
1.0977 |
1.0977 |
1.1006 |
1.1006 |
-0.0029 |
-0.26% |
| 2024-07-02 |
006840 |
安信聚利增强债券C |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2024-07-01 |
006840 |
安信聚利增强债券C |
1.1005 |
1.1005 |
1.0960 |
1.0960 |
0.0045 |
0.41% |
| 2024-06-28 |
006840 |
安信聚利增强债券C |
1.0960 |
1.0960 |
1.0922 |
1.0922 |
0.0038 |
0.35% |
| 2024-06-27 |
006840 |
安信聚利增强债券C |
1.0922 |
1.0922 |
1.0943 |
1.0943 |
-0.0021 |
-0.19% |
| 2024-06-26 |
006840 |
安信聚利增强债券C |
1.0943 |
1.0943 |
1.0902 |
1.0902 |
0.0041 |
0.38% |
| 2024-06-25 |
006840 |
安信聚利增强债券C |
1.0902 |
1.0902 |
1.0881 |
1.0881 |
0.0021 |
0.19% |
| 2024-06-24 |
006840 |
安信聚利增强债券C |
1.0881 |
1.0881 |
1.0927 |
1.0927 |
-0.0046 |
-0.42% |
| 2024-06-21 |
006840 |
安信聚利增强债券C |
1.0927 |
1.0927 |
1.0948 |
1.0948 |
-0.0021 |
-0.19% |
| 2024-06-20 |
006840 |
安信聚利增强债券C |
1.0948 |
1.0948 |
1.0979 |
1.0979 |
-0.0031 |
-0.28% |
| 2024-06-19 |
006840 |
安信聚利增强债券C |
1.0979 |
1.0979 |
1.0979 |
1.0979 |
0.0000 |
0.00% |
| 2024-06-18 |
006840 |
安信聚利增强债券C |
1.0979 |
1.0979 |
1.0974 |
1.0974 |
0.0005 |
0.05% |
| 2024-06-17 |
006840 |
安信聚利增强债券C |
1.0974 |
1.0974 |
1.1008 |
1.1008 |
-0.0034 |
-0.31% |
| 2024-06-14 |
006840 |
安信聚利增强债券C |
1.1008 |
1.1008 |
1.0998 |
1.0998 |
0.0010 |
0.09% |
| 2024-06-13 |
006840 |
安信聚利增强债券C |
1.0998 |
1.0998 |
1.1019 |
1.1019 |
-0.0021 |
-0.19% |
| 2024-06-12 |
006840 |
安信聚利增强债券C |
1.1019 |
1.1019 |
1.0992 |
1.0992 |
0.0027 |
0.25% |
| 2024-06-11 |
006840 |
安信聚利增强债券C |
1.0992 |
1.0992 |
1.1024 |
1.1024 |
-0.0032 |
-0.29% |
| 2024-06-07 |
006840 |
安信聚利增强债券C |
1.1024 |
1.1024 |
1.1005 |
1.1005 |
0.0019 |
0.17% |
| 2024-06-06 |
006840 |
安信聚利增强债券C |
1.1005 |
1.1005 |
1.0992 |
1.0992 |
0.0013 |
0.12% |
| 2024-06-05 |
006840 |
安信聚利增强债券C |
1.0992 |
1.0992 |
1.1023 |
1.1023 |
-0.0031 |
-0.28% |
| 2024-06-04 |
006840 |
安信聚利增强债券C |
1.1023 |
1.1023 |
1.0997 |
1.0997 |
0.0026 |
0.24% |
| 2024-06-03 |
006840 |
安信聚利增强债券C |
1.0997 |
1.0997 |
1.1025 |
1.1025 |
-0.0028 |
-0.25% |
| 2024-05-31 |
006840 |
安信聚利增强债券C |
1.1025 |
1.1025 |
1.1040 |
1.1040 |
-0.0015 |
-0.14% |
| 2024-05-30 |
006840 |
安信聚利增强债券C |
1.1040 |
1.1040 |
1.1062 |
1.1062 |
-0.0022 |
-0.20% |
| 2024-05-29 |
006840 |
安信聚利增强债券C |
1.1062 |
1.1062 |
1.1054 |
1.1054 |
0.0008 |
0.07% |
| 2024-05-28 |
006840 |
安信聚利增强债券C |
1.1054 |
1.1054 |
1.1066 |
1.1066 |
-0.0012 |
-0.11% |
| 2024-05-27 |
006840 |
安信聚利增强债券C |
1.1066 |
1.1066 |
1.1030 |
1.1030 |
0.0036 |
0.33% |
| 2024-05-24 |
006840 |
安信聚利增强债券C |
1.1030 |
1.1030 |
1.1042 |
1.1042 |
-0.0012 |
-0.11% |
| 2024-05-23 |
006840 |
安信聚利增强债券C |
1.1042 |
1.1042 |
1.1080 |
1.1080 |
-0.0038 |
-0.34% |
| 2024-05-22 |
006840 |
安信聚利增强债券C |
1.1080 |
1.1080 |
1.1077 |
1.1077 |
0.0003 |
0.03% |
| 2024-05-21 |
006840 |
安信聚利增强债券C |
1.1077 |
1.1077 |
1.1088 |
1.1088 |
-0.0011 |
-0.10% |
| 2024-05-20 |
006840 |
安信聚利增强债券C |
1.1088 |
1.1088 |
1.1048 |
1.1048 |
0.0040 |
0.36% |
| 2024-05-17 |
006840 |
安信聚利增强债券C |
1.1048 |
1.1048 |
1.1005 |
1.1005 |
0.0043 |
0.39% |
| 2024-05-16 |
006840 |
安信聚利增强债券C |
1.1005 |
1.1005 |
1.0999 |
1.0999 |
0.0006 |
0.05% |
| 2024-05-15 |
006840 |
安信聚利增强债券C |
1.0999 |
1.0999 |
1.1013 |
1.1013 |
-0.0014 |
-0.13% |
| 2024-05-14 |
006840 |
安信聚利增强债券C |
1.1013 |
1.1013 |
1.1010 |
1.1010 |
0.0003 |
0.03% |
| 2024-05-13 |
006840 |
安信聚利增强债券C |
1.1010 |
1.1010 |
1.1009 |
1.1009 |
0.0001 |
0.01% |
| 2024-05-10 |
006840 |
安信聚利增强债券C |
1.1009 |
1.1009 |
1.0988 |
1.0988 |
0.0021 |
0.19% |
| 2024-05-09 |
006840 |
安信聚利增强债券C |
1.0988 |
1.0988 |
1.0935 |
1.0935 |
0.0053 |
0.48% |
| 2024-05-08 |
006840 |
安信聚利增强债券C |
1.0935 |
1.0935 |
1.0943 |
1.0943 |
-0.0008 |
-0.07% |
| 2024-05-07 |
006840 |
安信聚利增强债券C |
1.0943 |
1.0943 |
1.0923 |
1.0923 |
0.0020 |
0.18% |
| 2024-05-06 |
006840 |
安信聚利增强债券C |
1.0923 |
1.0923 |
1.0855 |
1.0855 |
0.0068 |
0.63% |
| 2024-04-30 |
006840 |
安信聚利增强债券C |
1.0855 |
1.0855 |
1.0821 |
1.0821 |
0.0034 |
0.31% |
| 2024-04-29 |
006840 |
安信聚利增强债券C |
1.0821 |
1.0821 |
1.0809 |
1.0809 |
0.0012 |
0.11% |
| 2024-04-26 |
006840 |
安信聚利增强债券C |
1.0809 |
1.0809 |
1.0792 |
1.0792 |
0.0017 |
0.16% |
| 2024-04-25 |
006840 |
安信聚利增强债券C |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2024-04-24 |
006840 |
安信聚利增强债券C |
1.0790 |
1.0790 |
1.0805 |
1.0805 |
-0.0015 |
-0.14% |
| 2024-04-23 |
006840 |
安信聚利增强债券C |
1.0805 |
1.0805 |
1.0849 |
1.0849 |
-0.0044 |
-0.41% |
| 2024-04-22 |
006840 |
安信聚利增强债券C |
1.0849 |
1.0849 |
1.0870 |
1.0870 |
-0.0021 |
-0.19% |
| 2024-04-19 |
006840 |
安信聚利增强债券C |
1.0870 |
1.0870 |
1.0861 |
1.0861 |
0.0009 |
0.08% |
| 2024-04-18 |
006840 |
安信聚利增强债券C |
1.0861 |
1.0861 |
1.0830 |
1.0830 |
0.0031 |
0.29% |
| 2024-04-17 |
006840 |
安信聚利增强债券C |
1.0830 |
1.0830 |
1.0735 |
1.0735 |
0.0095 |
0.88% |
| 2024-04-16 |
006840 |
安信聚利增强债券C |
1.0735 |
1.0735 |
1.0797 |
1.0797 |
-0.0062 |
-0.57% |
| 2024-04-15 |
006840 |
安信聚利增强债券C |
1.0797 |
1.0797 |
1.0783 |
1.0783 |
0.0014 |
0.13% |
| 2024-04-12 |
006840 |
安信聚利增强债券C |
1.0783 |
1.0783 |
1.0770 |
1.0770 |
0.0013 |
0.12% |
| 2024-04-11 |
006840 |
安信聚利增强债券C |
1.0770 |
1.0770 |
1.0744 |
1.0744 |
0.0026 |
0.24% |
| 2024-04-10 |
006840 |
安信聚利增强债券C |
1.0744 |
1.0744 |
1.0731 |
1.0731 |
0.0013 |
0.12% |
| 2024-04-09 |
006840 |
安信聚利增强债券C |
1.0731 |
1.0731 |
1.0714 |
1.0714 |
0.0017 |
0.16% |
| 2024-04-08 |
006840 |
安信聚利增强债券C |
1.0714 |
1.0714 |
1.0741 |
1.0741 |
-0.0027 |
-0.25% |
| 2024-04-03 |
006840 |
安信聚利增强债券C |
1.0741 |
1.0741 |
1.0705 |
1.0705 |
0.0036 |
0.34% |
| 2024-04-02 |
006840 |
安信聚利增强债券C |
1.0705 |
1.0705 |
1.0706 |
1.0706 |
-0.0001 |
-0.01% |
| 2024-04-01 |
006840 |
安信聚利增强债券C |
1.0706 |
1.0706 |
1.0694 |
1.0694 |
0.0012 |
0.11% |
| 2024-03-29 |
006840 |
安信聚利增强债券C |
1.0694 |
1.0694 |
1.0633 |
1.0633 |
0.0061 |
0.57% |
| 2024-03-28 |
006840 |
安信聚利增强债券C |
1.0633 |
1.0633 |
1.0620 |
1.0620 |
0.0013 |
0.12% |
| 2024-03-27 |
006840 |
安信聚利增强债券C |
1.0620 |
1.0620 |
1.0635 |
1.0635 |
-0.0015 |
-0.14% |
| 2024-03-26 |
006840 |
安信聚利增强债券C |
1.0635 |
1.0635 |
1.0657 |
1.0657 |
-0.0022 |
-0.21% |
| 2024-03-25 |
006840 |
安信聚利增强债券C |
1.0657 |
1.0657 |
1.0682 |
1.0682 |
-0.0025 |
-0.23% |
| 2024-03-22 |
006840 |
安信聚利增强债券C |
1.0682 |
1.0682 |
1.0711 |
1.0711 |
-0.0029 |
-0.27% |
| 2024-03-21 |
006840 |
安信聚利增强债券C |
1.0711 |
1.0711 |
1.0716 |
1.0716 |
-0.0005 |
-0.05% |
| 2024-03-20 |
006840 |
安信聚利增强债券C |
1.0716 |
1.0716 |
1.0693 |
1.0693 |
0.0023 |
0.22% |
| 2024-03-19 |
006840 |
安信聚利增强债券C |
1.0693 |
1.0693 |
1.0673 |
1.0673 |
0.0020 |
0.19% |
| 2024-03-18 |
006840 |
安信聚利增强债券C |
1.0673 |
1.0673 |
1.0644 |
1.0644 |
0.0029 |
0.27% |
| 2024-03-15 |
006840 |
安信聚利增强债券C |
1.0644 |
1.0644 |
1.0617 |
1.0617 |
0.0027 |
0.25% |
| 2024-03-14 |
006840 |
安信聚利增强债券C |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006840 |
安信聚利增强债券C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-03-12 |
006840 |
安信聚利增强债券C |
1.0617 |
1.0617 |
1.0691 |
1.0691 |
-0.0074 |
-0.69% |
| 2024-03-11 |
006840 |
安信聚利增强债券C |
1.0691 |
1.0691 |
1.0705 |
1.0705 |
-0.0014 |
-0.13% |
| 2024-03-08 |
006840 |
安信聚利增强债券C |
1.0705 |
1.0705 |
1.0688 |
1.0688 |
0.0017 |
0.16% |
| 2024-03-07 |
006840 |
安信聚利增强债券C |
1.0688 |
1.0688 |
1.0677 |
1.0677 |
0.0011 |
0.10% |
| 2024-03-06 |
006840 |
安信聚利增强债券C |
1.0677 |
1.0677 |
1.0656 |
1.0656 |
0.0021 |
0.20% |
| 2024-03-05 |
006840 |
安信聚利增强债券C |
1.0656 |
1.0656 |
1.0675 |
1.0675 |
-0.0019 |
-0.18% |
| 2024-03-04 |
006840 |
安信聚利增强债券C |
1.0675 |
1.0675 |
1.0641 |
1.0641 |
0.0034 |
0.32% |
| 2024-03-01 |
006840 |
安信聚利增强债券C |
1.0641 |
1.0641 |
1.0629 |
1.0629 |
0.0012 |
0.11% |
| 2024-02-29 |
006840 |
安信聚利增强债券C |
1.0629 |
1.0629 |
1.0556 |
1.0556 |
0.0073 |
0.69% |
| 2024-02-28 |
006840 |
安信聚利增强债券C |
1.0556 |
1.0556 |
1.0654 |
1.0654 |
-0.0098 |
-0.92% |
| 2024-02-27 |
006840 |
安信聚利增强债券C |
1.0654 |
1.0654 |
1.0612 |
1.0612 |
0.0042 |
0.40% |
| 2024-02-26 |
006840 |
安信聚利增强债券C |
1.0612 |
1.0612 |
1.0645 |
1.0645 |
-0.0033 |
-0.31% |
| 2024-02-23 |
006840 |
安信聚利增强债券C |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2024-02-22 |
006840 |
安信聚利增强债券C |
1.0644 |
1.0644 |
1.0601 |
1.0601 |
0.0043 |
0.41% |
| 2024-02-21 |
006840 |
安信聚利增强债券C |
1.0601 |
1.0601 |
1.0573 |
1.0573 |
0.0028 |
0.26% |
| 2024-02-20 |
006840 |
安信聚利增强债券C |
1.0573 |
1.0573 |
1.0494 |
1.0494 |
0.0079 |
0.75% |
| 2024-02-19 |
006840 |
安信聚利增强债券C |
1.0494 |
1.0494 |
1.0436 |
1.0436 |
0.0058 |
0.56% |
