安信聚利增强债券A(006839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
1.3394 |
1.3394 |
| 2 |
2026-03-16 |
1.3422 |
1.3422 |
| 3 |
2026-03-13 |
1.3470 |
1.3470 |
| 4 |
2026-03-12 |
1.3478 |
1.3478 |
| 5 |
2026-03-11 |
1.3468 |
1.3468 |
| 6 |
2026-03-10 |
1.3461 |
1.3461 |
| 7 |
2026-03-09 |
1.3476 |
1.3476 |
| 8 |
2026-03-06 |
1.3484 |
1.3484 |
| 9 |
2026-03-05 |
1.3480 |
1.3480 |
| 10 |
2026-03-04 |
1.3476 |
1.3476 |
| 11 |
2026-03-03 |
1.3514 |
1.3514 |
| 12 |
2026-03-02 |
1.3527 |
1.3527 |
| 13 |
2026-02-27 |
1.3440 |
1.3440 |
| 14 |
2026-02-26 |
1.3413 |
1.3413 |
| 15 |
2026-02-25 |
1.3437 |
1.3437 |
| 16 |
2026-02-24 |
1.3432 |
1.3432 |
| 17 |
2026-02-13 |
1.3384 |
1.3384 |
| 18 |
2026-02-12 |
1.3417 |
1.3417 |
| 19 |
2026-02-11 |
1.3397 |
1.3397 |
| 20 |
2026-02-10 |
1.3370 |
1.3370 |
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