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 |
2026-03-04 |
1.3290 |
1.3290 |
| 2 |
2026-03-03 |
1.3328 |
1.3328 |
| 3 |
2026-03-02 |
1.3340 |
1.3340 |
| 4 |
2026-02-27 |
1.3255 |
1.3255 |
| 5 |
2026-02-26 |
1.3228 |
1.3228 |
| 6 |
2026-02-25 |
1.3253 |
1.3253 |
| 7 |
2026-02-24 |
1.3248 |
1.3248 |
| 8 |
2026-02-13 |
1.3201 |
1.3201 |
| 9 |
2026-02-12 |
1.3233 |
1.3233 |
| 10 |
2026-02-11 |
1.3214 |
1.3214 |
| 11 |
2026-02-10 |
1.3187 |
1.3187 |
| 12 |
2026-02-09 |
1.3189 |
1.3189 |
| 13 |
2026-02-06 |
1.3157 |
1.3157 |
| 14 |
2026-02-05 |
1.3149 |
1.3149 |
| 15 |
2026-02-04 |
1.3162 |
1.3162 |
| 16 |
2026-02-03 |
1.3136 |
1.3136 |
| 17 |
2026-02-02 |
1.3101 |
1.3101 |
| 18 |
2026-01-30 |
1.3191 |
1.3191 |
| 19 |
2026-01-29 |
1.3232 |
1.3232 |
| 20 |
2026-01-28 |
1.3217 |
1.3217 |
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