安信聚利增强债券B(010053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3370 |
1.3370 |
| 2 |
2026-04-15 |
1.3336 |
1.3336 |
| 3 |
2026-04-14 |
1.3356 |
1.3356 |
| 4 |
2026-04-13 |
1.3354 |
1.3354 |
| 5 |
2026-04-10 |
1.3355 |
1.3355 |
| 6 |
2026-04-09 |
1.3329 |
1.3329 |
| 7 |
2026-04-08 |
1.3340 |
1.3340 |
| 8 |
2026-04-07 |
1.3297 |
1.3297 |
| 9 |
2026-04-03 |
1.3271 |
1.3271 |
| 10 |
2026-04-02 |
1.3289 |
1.3289 |
| 11 |
2026-04-01 |
1.3295 |
1.3295 |
| 12 |
2026-03-31 |
1.3273 |
1.3273 |
| 13 |
2026-03-30 |
1.3315 |
1.3315 |
| 14 |
2026-03-27 |
1.3305 |
1.3305 |
| 15 |
2026-03-26 |
1.3292 |
1.3292 |
| 16 |
2026-03-25 |
1.3312 |
1.3312 |
| 17 |
2026-03-24 |
1.3298 |
1.3298 |
| 18 |
2026-03-23 |
1.3257 |
1.3257 |
| 19 |
2026-03-20 |
1.3319 |
1.3319 |
| 20 |
2026-03-19 |
1.3361 |
1.3361 |
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