安信聚利增强债券B基金净值查询(010053)
今天最新净值
1.1901
0.0010 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.1416
0.0007 0.0608%
- 累计净值：1.1901
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5174亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：钟光正 王涛 任凭 施荣盛 梁冰哲 柴迪伊
近一季,安信聚利增强债券B(010053)基金累计收益率4.74%
| 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 |
| 2025-01-27 |
010053 |
安信聚利增强债券B |
1.1901 |
1.1901 |
1.1891 |
1.1891 |
0.0010 |
0.08% |
| 2025-01-22 |
010053 |
安信聚利增强债券B |
1.1847 |
1.1847 |
1.1864 |
1.1864 |
-0.0017 |
-0.14% |
| 2025-01-14 |
010053 |
安信聚利增强债券B |
1.1814 |
1.1814 |
1.1736 |
1.1736 |
0.0078 |
0.66% |
| 2025-01-13 |
010053 |
安信聚利增强债券B |
1.1736 |
1.1736 |
1.1756 |
1.1756 |
-0.0020 |
-0.17% |
| 2025-01-10 |
010053 |
安信聚利增强债券B |
1.1756 |
1.1756 |
1.1781 |
1.1781 |
-0.0025 |
-0.21% |
| 2025-01-09 |
010053 |
安信聚利增强债券B |
1.1781 |
1.1781 |
1.1791 |
1.1791 |
-0.0010 |
-0.08% |
| 2025-01-08 |
010053 |
安信聚利增强债券B |
1.1791 |
1.1791 |
1.1796 |
1.1796 |
-0.0005 |
-0.04% |
| 2025-01-07 |
010053 |
安信聚利增强债券B |
1.1796 |
1.1796 |
1.1785 |
1.1785 |
0.0011 |
0.09% |
| 2025-01-06 |
010053 |
安信聚利增强债券B |
1.1785 |
1.1785 |
1.1788 |
1.1788 |
-0.0003 |
-0.03% |
| 2025-01-03 |
010053 |
安信聚利增强债券B |
1.1788 |
1.1788 |
1.1790 |
1.1790 |
-0.0002 |
-0.02% |
|
|
| 2025-01-02 |
010053 |
安信聚利增强债券B |
1.1790 |
1.1790 |
1.1799 |
1.1799 |
-0.0009 |
-0.08% |
| 2024-12-31 |
010053 |
安信聚利增强债券B |
1.1799 |
1.1799 |
1.1810 |
1.1810 |
-0.0011 |
-0.09% |
| 2024-12-26 |
010053 |
安信聚利增强债券B |
1.1789 |
1.1789 |
1.1785 |
1.1785 |
0.0004 |
0.03% |
| 2024-12-25 |
010053 |
安信聚利增强债券B |
1.1785 |
1.1785 |
1.1795 |
1.1795 |
-0.0010 |
-0.08% |
| 2024-12-24 |
010053 |
安信聚利增强债券B |
1.1795 |
1.1795 |
1.1763 |
1.1763 |
0.0032 |
0.27% |
| 2024-12-23 |
010053 |
安信聚利增强债券B |
1.1763 |
1.1763 |
1.1783 |
1.1783 |
-0.0020 |
-0.17% |
| 2024-12-20 |
010053 |
安信聚利增强债券B |
1.1783 |
1.1783 |
1.1755 |
1.1755 |
0.0028 |
0.24% |
| 2024-12-19 |
010053 |
安信聚利增强债券B |
1.1755 |
1.1755 |
1.1767 |
1.1767 |
-0.0012 |
-0.10% |
| 2024-12-18 |
010053 |
安信聚利增强债券B |
1.1767 |
1.1767 |
1.1742 |
1.1742 |
0.0025 |
0.21% |
| 2024-12-17 |
010053 |
安信聚利增强债券B |
1.1742 |
1.1742 |
1.1771 |
1.1771 |
-0.0029 |
-0.25% |
| 2024-12-16 |
010053 |
安信聚利增强债券B |
1.1771 |
1.1771 |
1.1799 |
1.1799 |
-0.0028 |
-0.24% |
| 2024-12-13 |
010053 |
安信聚利增强债券B |
1.1799 |
1.1799 |
1.1827 |
1.1827 |
-0.0028 |
-0.24% |
| 2024-12-12 |
010053 |
安信聚利增强债券B |
1.1827 |
1.1827 |
1.1776 |
1.1776 |
0.0051 |
0.43% |
| 2024-12-11 |
010053 |
安信聚利增强债券B |
1.1776 |
1.1776 |
1.1726 |
1.1726 |
0.0050 |
0.43% |
| 2024-12-10 |
010053 |
安信聚利增强债券B |
1.1726 |
1.1726 |
1.1658 |
1.1658 |
0.0068 |
0.58% |
|
|
| 2024-12-09 |
010053 |
安信聚利增强债券B |
1.1658 |
1.1658 |
1.1646 |
1.1646 |
0.0012 |
0.10% |
| 2024-12-06 |
010053 |
安信聚利增强债券B |
1.1646 |
1.1646 |
1.1595 |
1.1595 |
0.0051 |
0.44% |
| 2024-12-05 |
010053 |
安信聚利增强债券B |
1.1595 |
1.1595 |
1.1588 |
1.1588 |
0.0007 |
0.06% |
| 2024-12-04 |
010053 |
安信聚利增强债券B |
1.1588 |
1.1588 |
1.1605 |
1.1605 |
-0.0017 |
-0.15% |
| 2024-12-03 |
010053 |
安信聚利增强债券B |
1.1605 |
1.1605 |
1.1592 |
1.1592 |
0.0013 |
0.11% |
| 2024-12-02 |
010053 |
安信聚利增强债券B |
1.1592 |
1.1592 |
1.1551 |
1.1551 |
0.0041 |
0.35% |
| 2024-11-29 |
010053 |
安信聚利增强债券B |
1.1551 |
1.1551 |
1.1491 |
1.1491 |
0.0060 |
0.52% |
| 2024-11-28 |
010053 |
安信聚利增强债券B |
1.1491 |
1.1491 |
1.1490 |
1.1490 |
0.0001 |
0.01% |
| 2024-11-27 |
010053 |
安信聚利增强债券B |
1.1490 |
1.1490 |
1.1419 |
1.1419 |
0.0071 |
0.62% |
| 2024-11-26 |
010053 |
安信聚利增强债券B |
1.1419 |
1.1419 |
1.1409 |
1.1409 |
0.0010 |
0.09% |
| 2024-11-25 |
010053 |
安信聚利增强债券B |
1.1409 |
1.1409 |
1.1425 |
1.1425 |
-0.0016 |
-0.14% |
| 2024-11-22 |
010053 |
安信聚利增强债券B |
1.1425 |
1.1425 |
1.1519 |
1.1519 |
-0.0094 |
-0.82% |
| 2024-11-21 |
010053 |
安信聚利增强债券B |
1.1519 |
1.1519 |
1.1518 |
1.1518 |
0.0001 |
0.01% |
| 2024-11-20 |
010053 |
安信聚利增强债券B |
1.1518 |
1.1518 |
1.1455 |
1.1455 |
0.0063 |
0.55% |
| 2024-11-19 |
010053 |
安信聚利增强债券B |
1.1455 |
1.1455 |
1.1408 |
1.1408 |
0.0047 |
0.41% |
| 2024-11-18 |
010053 |
安信聚利增强债券B |
1.1408 |
1.1408 |
1.1420 |
1.1420 |
-0.0012 |
-0.11% |
| 2024-11-15 |
010053 |
安信聚利增强债券B |
1.1420 |
1.1420 |
1.1468 |
1.1468 |
-0.0048 |
-0.42% |
| 2024-11-14 |
010053 |
安信聚利增强债券B |
1.1468 |
1.1468 |
1.1534 |
1.1534 |
-0.0066 |
-0.57% |
| 2024-11-13 |
010053 |
安信聚利增强债券B |
1.1534 |
1.1534 |
1.1532 |
1.1532 |
0.0002 |
0.02% |
| 2024-11-12 |
010053 |
安信聚利增强债券B |
1.1532 |
1.1532 |
1.1572 |
1.1572 |
-0.0040 |
-0.35% |
| 2024-11-11 |
010053 |
安信聚利增强债券B |
1.1572 |
1.1572 |
1.1553 |
1.1553 |
0.0019 |
0.16% |
| 2024-11-08 |
010053 |
安信聚利增强债券B |
1.1553 |
1.1553 |
1.1573 |
1.1573 |
-0.0020 |
-0.17% |
| 2024-11-07 |
010053 |
安信聚利增强债券B |
1.1573 |
1.1573 |
1.1477 |
1.1477 |
0.0096 |
0.84% |
| 2024-11-06 |
010053 |
安信聚利增强债券B |
1.1477 |
1.1477 |
1.1480 |
1.1480 |
-0.0003 |
-0.03% |
| 2024-11-05 |
010053 |
安信聚利增强债券B |
1.1480 |
1.1480 |
1.1404 |
1.1404 |
0.0076 |
0.67% |
