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安信聚利增强债券C (安信聚利C 006840) 开放型 债券型 收取销售服务费基金

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最新净值:1.0917

-0.0012 -0.11%
2021/01/25 00:00:00

安信聚利增强债券C(006840)净值走势

公布日期 单位净值 累计净值 增长率
2021-01-25 1.0917 1.0917 -0.11%
2021-01-22 1.0929 1.0929 0.21%
2021-01-21 1.0906 1.0906 0.21%
2021-01-20 1.0883 1.0883 0.04%
2021-01-19 1.0879 1.0879 -0.30%
2021-01-18 1.0912 1.0912 0.40%
2021-01-15 1.0869 1.0869 0.04%
2021-01-14 1.0865 1.0865 -0.45%
2021-01-13 1.0914 1.0914 -0.18%
2021-01-12 1.0934 1.0934 0.51%
2021-01-11 1.0879 1.0879 -0.47%
2021-01-08 1.0930 1.0930 -0.11%
2021-01-07 1.0942 1.0942 0.19%
2021-01-06 1.0921 1.0921 0.10%
2021-01-05 1.0910 1.0910 0.22%
2021-01-04 1.0886 1.0886 0.09%
2020-12-31 1.0876 1.0876 0.30%
2020-12-30 1.0844 1.0844 0.03%
2020-12-29 1.0841 1.0841 -0.01%
2020-12-28 1.0842 1.0842 0.09%
2020-12-25 1.0832 1.0832 0.14%
2020-12-24 1.0817 1.0817 -0.02%
2020-12-23 1.0819 1.0819 0.06%
2020-12-22 1.0813 1.0813 -0.29%
2020-12-21 1.0844 1.0844 0.06%
2020-12-18 1.0838 1.0838 -0.20%
2020-12-17 1.0860 1.0860 0.16%
2020-12-16 1.0843 1.0843 0.02%
2020-12-15 1.0841 1.0841 -0.02%
2020-12-14 1.0843 1.0843 0.17%
2020-12-11 1.0825 1.0825 -0.18%
2020-12-10 1.0844 1.0844 0.03%
2020-12-09 1.0841 1.0841 -0.17%
2020-12-08 1.0859 1.0859 -0.09%
2020-12-07 1.0869 1.0869 -0.23%
2020-12-04 1.0894 1.0894 -0.05%
2020-12-03 1.0899 1.0899 -0.09%
2020-12-02 1.0909 1.0909 -0.01%
2020-12-01 1.0910 1.0910 0.21%
2020-11-30 1.0887 1.0887 -0.06%
2020-11-27 1.0893 1.0893 0.08%
2020-11-26 1.0884 1.0884 0.06%
2020-11-25 1.0878 1.0878 -0.17%
2020-11-24 1.0896 1.0896 -0.12%
2020-11-23 1.0909 1.0909 0.17%
2020-11-20 1.0891 1.0891 -0.07%
2020-11-19 1.0899 1.0899 0.00%
2020-11-18 1.0899 1.0899 -0.02%
2020-11-17 1.0901 1.0901 0.01%
2020-11-16 1.0900 1.0900 0.14%
2020-11-13 1.0885 1.0885 -0.19%
2020-11-12 1.0906 1.0906 -0.01%
2020-11-11 1.0907 1.0907 -0.04%
2020-11-10 1.0911 1.0911 -0.16%
2020-11-09 1.0929 1.0929 0.31%
2020-11-06 1.0895 1.0895 -0.16%
2020-11-05 1.0913 1.0913 0.17%
2020-11-04 1.0894 1.0894 0.27%
2020-11-03 1.0865 1.0865 0.23%
2020-11-02 1.0840 1.0840 0.24%
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