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
近半年,安信聚利增强债券B(010053)基金累计收益率8.75%
| 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% |
| 2024-11-04 |
010053 |
安信聚利增强债券B |
1.1404 |
1.1404 |
1.1343 |
1.1343 |
0.0061 |
0.54% |
| 2024-11-01 |
010053 |
安信聚利增强债券B |
1.1343 |
1.1343 |
1.1325 |
1.1325 |
0.0018 |
0.16% |
| 2024-10-31 |
010053 |
安信聚利增强债券B |
1.1325 |
1.1325 |
1.1342 |
1.1342 |
-0.0017 |
-0.15% |
| 2024-10-30 |
010053 |
安信聚利增强债券B |
1.1342 |
1.1342 |
1.1356 |
1.1356 |
-0.0014 |
-0.12% |
| 2024-10-29 |
010053 |
安信聚利增强债券B |
1.1356 |
1.1356 |
1.1394 |
1.1394 |
-0.0038 |
-0.33% |
| 2024-10-28 |
010053 |
安信聚利增强债券B |
1.1394 |
1.1394 |
1.1362 |
1.1362 |
0.0032 |
0.28% |
| 2024-10-25 |
010053 |
安信聚利增强债券B |
1.1362 |
1.1362 |
1.1352 |
1.1352 |
0.0010 |
0.09% |
| 2024-10-24 |
010053 |
安信聚利增强债券B |
1.1352 |
1.1352 |
1.1409 |
1.1409 |
-0.0057 |
-0.50% |
| 2024-10-23 |
010053 |
安信聚利增强债券B |
1.1409 |
1.1409 |
1.1405 |
1.1405 |
0.0004 |
0.04% |
| 2024-10-22 |
010053 |
安信聚利增强债券B |
1.1405 |
1.1405 |
1.1393 |
1.1393 |
0.0012 |
0.11% |
| 2024-10-21 |
010053 |
安信聚利增强债券B |
1.1393 |
1.1393 |
1.1363 |
1.1363 |
0.0030 |
0.26% |
| 2024-10-18 |
010053 |
安信聚利增强债券B |
1.1363 |
1.1363 |
1.1273 |
1.1273 |
0.0090 |
0.80% |
| 2024-10-17 |
010053 |
安信聚利增强债券B |
1.1273 |
1.1273 |
1.1321 |
1.1321 |
-0.0048 |
-0.42% |
| 2024-10-16 |
010053 |
安信聚利增强债券B |
1.1321 |
1.1321 |
1.1271 |
1.1271 |
0.0050 |
0.44% |
| 2024-10-15 |
010053 |
安信聚利增强债券B |
1.1271 |
1.1271 |
1.1322 |
1.1322 |
-0.0051 |
-0.45% |
| 2024-10-14 |
010053 |
安信聚利增强债券B |
1.1322 |
1.1322 |
1.1198 |
1.1198 |
0.0124 |
1.11% |
| 2024-10-11 |
010053 |
安信聚利增强债券B |
1.1198 |
1.1198 |
1.1261 |
1.1261 |
-0.0063 |
-0.56% |
| 2024-10-10 |
010053 |
安信聚利增强债券B |
1.1261 |
1.1261 |
1.1197 |
1.1197 |
0.0064 |
0.57% |
| 2024-10-09 |
010053 |
安信聚利增强债券B |
1.1197 |
1.1197 |
1.1505 |
1.1505 |
-0.0308 |
-2.68% |
| 2024-10-08 |
010053 |
安信聚利增强债券B |
1.1505 |
1.1505 |
1.1404 |
1.1404 |
0.0101 |
0.89% |
| 2024-09-30 |
010053 |
安信聚利增强债券B |
1.1404 |
1.1404 |
1.1152 |
1.1152 |
0.0252 |
2.26% |
| 2024-09-27 |
010053 |
安信聚利增强债券B |
1.1152 |
1.1152 |
1.1078 |
1.1078 |
0.0074 |
0.67% |
| 2024-09-26 |
010053 |
安信聚利增强债券B |
1.1078 |
1.1078 |
1.0960 |
1.0960 |
0.0118 |
1.08% |
| 2024-09-25 |
010053 |
安信聚利增强债券B |
1.0960 |
1.0960 |
1.0920 |
1.0920 |
0.0040 |
0.37% |
| 2024-09-24 |
010053 |
安信聚利增强债券B |
1.0920 |
1.0920 |
1.0748 |
1.0748 |
0.0172 |
1.60% |
| 2024-09-23 |
010053 |
安信聚利增强债券B |
1.0748 |
1.0748 |
1.0723 |
1.0723 |
0.0025 |
0.23% |
| 2024-09-20 |
010053 |
安信聚利增强债券B |
1.0723 |
1.0723 |
1.0733 |
1.0733 |
-0.0010 |
-0.09% |
| 2024-09-19 |
010053 |
安信聚利增强债券B |
1.0733 |
1.0733 |
1.0708 |
1.0708 |
0.0025 |
0.23% |
| 2024-09-18 |
010053 |
安信聚利增强债券B |
1.0708 |
1.0708 |
1.0673 |
1.0673 |
0.0035 |
0.33% |
| 2024-09-13 |
010053 |
安信聚利增强债券B |
1.0673 |
1.0673 |
1.0674 |
1.0674 |
-0.0001 |
-0.01% |
| 2024-09-12 |
010053 |
安信聚利增强债券B |
1.0674 |
1.0674 |
1.0679 |
1.0679 |
-0.0005 |
-0.05% |
| 2024-09-11 |
010053 |
安信聚利增强债券B |
1.0679 |
1.0679 |
1.0706 |
1.0706 |
-0.0027 |
-0.25% |
| 2024-09-10 |
010053 |
安信聚利增强债券B |
1.0706 |
1.0706 |
1.0715 |
1.0715 |
-0.0009 |
-0.08% |
| 2024-09-09 |
010053 |
安信聚利增强债券B |
1.0715 |
1.0715 |
1.0757 |
1.0757 |
-0.0042 |
-0.39% |
| 2024-09-06 |
010053 |
安信聚利增强债券B |
1.0757 |
1.0757 |
1.0787 |
1.0787 |
-0.0030 |
-0.28% |
| 2024-09-05 |
010053 |
安信聚利增强债券B |
1.0787 |
1.0787 |
1.0762 |
1.0762 |
0.0025 |
0.23% |
| 2024-09-04 |
010053 |
安信聚利增强债券B |
1.0762 |
1.0762 |
1.0776 |
1.0776 |
-0.0014 |
-0.13% |
| 2024-09-03 |
010053 |
安信聚利增强债券B |
1.0776 |
1.0776 |
1.0779 |
1.0779 |
-0.0003 |
-0.03% |
| 2024-09-02 |
010053 |
安信聚利增强债券B |
1.0779 |
1.0779 |
1.0821 |
1.0821 |
-0.0042 |
-0.39% |
| 2024-08-30 |
010053 |
安信聚利增强债券B |
1.0821 |
1.0821 |
1.0768 |
1.0768 |
0.0053 |
0.49% |
| 2024-08-29 |
010053 |
安信聚利增强债券B |
1.0768 |
1.0768 |
1.0744 |
1.0744 |
0.0024 |
0.22% |
| 2024-08-28 |
010053 |
安信聚利增强债券B |
1.0744 |
1.0744 |
1.0774 |
1.0774 |
-0.0030 |
-0.28% |
| 2024-08-27 |
010053 |
安信聚利增强债券B |
1.0774 |
1.0774 |
1.0810 |
1.0810 |
-0.0036 |
-0.33% |
| 2024-08-26 |
010053 |
安信聚利增强债券B |
1.0810 |
1.0810 |
1.0774 |
1.0774 |
0.0036 |
0.33% |
| 2024-08-23 |
010053 |
安信聚利增强债券B |
1.0774 |
1.0774 |
1.0757 |
1.0757 |
0.0017 |
0.16% |
| 2024-08-22 |
010053 |
安信聚利增强债券B |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2024-08-21 |
010053 |
安信聚利增强债券B |
1.0756 |
1.0756 |
1.0763 |
1.0763 |
-0.0007 |
-0.07% |
| 2024-08-20 |
010053 |
安信聚利增强债券B |
1.0763 |
1.0763 |
1.0820 |
1.0820 |
-0.0057 |
-0.53% |
| 2024-08-19 |
010053 |
安信聚利增强债券B |
1.0820 |
1.0820 |
1.0773 |
1.0773 |
0.0047 |
0.44% |
| 2024-08-16 |
010053 |
安信聚利增强债券B |
1.0773 |
1.0773 |
1.0827 |
1.0827 |
-0.0054 |
-0.50% |
| 2024-08-15 |
010053 |
安信聚利增强债券B |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2024-08-14 |
010053 |
安信聚利增强债券B |
1.0827 |
1.0827 |
1.0862 |
1.0862 |
-0.0035 |
-0.32% |
| 2024-08-13 |
010053 |
安信聚利增强债券B |
1.0862 |
1.0862 |
1.0863 |
1.0863 |
-0.0001 |
-0.01% |
| 2024-08-12 |
010053 |
安信聚利增强债券B |
1.0863 |
1.0863 |
1.0897 |
1.0897 |
-0.0034 |
-0.31% |
| 2024-08-09 |
010053 |
安信聚利增强债券B |
1.0897 |
1.0897 |
1.0899 |
1.0899 |
-0.0002 |
-0.02% |
| 2024-08-08 |
010053 |
安信聚利增强债券B |
1.0899 |
1.0899 |
1.0900 |
1.0900 |
-0.0001 |
-0.01% |
| 2024-08-07 |
010053 |
安信聚利增强债券B |
1.0900 |
1.0900 |
1.0881 |
1.0881 |
0.0019 |
0.17% |
| 2024-08-06 |
010053 |
安信聚利增强债券B |
1.0881 |
1.0881 |
1.0896 |
1.0896 |
-0.0015 |
-0.14% |
