安信聚利增强债券C(006840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2760 |
1.2760 |
| 2 |
2025-11-13 |
1.2801 |
1.2801 |
| 3 |
2025-11-12 |
1.2760 |
1.2760 |
| 4 |
2025-11-11 |
1.2749 |
1.2749 |
| 5 |
2025-11-10 |
1.2763 |
1.2763 |
| 6 |
2025-11-07 |
1.2726 |
1.2726 |
| 7 |
2025-11-06 |
1.2713 |
1.2713 |
| 8 |
2025-11-05 |
1.2676 |
1.2676 |
| 9 |
2025-11-04 |
1.2662 |
1.2662 |
| 10 |
2025-11-03 |
1.2689 |
1.2689 |
| 11 |
2025-10-31 |
1.2663 |
1.2663 |
| 12 |
2025-10-30 |
1.2673 |
1.2673 |
| 13 |
2025-10-29 |
1.2681 |
1.2681 |
| 14 |
2025-10-28 |
1.2631 |
1.2631 |
| 15 |
2025-10-27 |
1.2651 |
1.2651 |
| 16 |
2025-10-24 |
1.2614 |
1.2614 |
| 17 |
2025-10-23 |
1.2607 |
1.2607 |
| 18 |
2025-10-22 |
1.2588 |
1.2588 |
| 19 |
2025-10-21 |
1.2592 |
1.2592 |
| 20 |
2025-10-20 |
1.2560 |
1.2560 |
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