安信聚利增强债券A基金净值查询(006839)
今天最新净值
1.3453
-0.0006 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.3387
-0.0007 -0.0530%
2026-03-24 15:39:58
- 累计净值：1.3453
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.8137亿
- 最近资产：49.94亿元
- 基金公司：安信基金
- 基金经理：梁冰哲 柴迪伊
近一季,安信聚利增强债券A(006839)基金累计收益率0.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006839 |
安信聚利增强债券A |
1.3468 |
1.3468 |
1.3453 |
1.3453 |
0.0015 |
0.11% |
| 2026-09-15 |
006839 |
安信聚利增强债券A |
1.3453 |
1.3453 |
1.3459 |
1.3459 |
-0.0006 |
-0.04% |
| 2026-09-14 |
006839 |
安信聚利增强债券A |
1.3459 |
1.3459 |
1.3468 |
1.3468 |
-0.0009 |
-0.07% |
| 2026-09-11 |
006839 |
安信聚利增强债券A |
1.3468 |
1.3468 |
1.3498 |
1.3498 |
-0.0030 |
-0.22% |
| 2026-09-10 |
006839 |
安信聚利增强债券A |
1.3498 |
1.3498 |
1.3506 |
1.3506 |
-0.0008 |
-0.06% |
| 2026-09-09 |
006839 |
安信聚利增强债券A |
1.3506 |
1.3506 |
1.3498 |
1.3498 |
0.0008 |
0.06% |
| 2026-09-08 |
006839 |
安信聚利增强债券A |
1.3498 |
1.3498 |
1.3488 |
1.3488 |
0.0010 |
0.07% |
| 2026-09-07 |
006839 |
安信聚利增强债券A |
1.3488 |
1.3488 |
1.3487 |
1.3487 |
0.0001 |
0.01% |
| 2026-09-04 |
006839 |
安信聚利增强债券A |
1.3487 |
1.3487 |
1.3491 |
1.3491 |
-0.0004 |
-0.03% |
| 2026-09-03 |
006839 |
安信聚利增强债券A |
1.3491 |
1.3491 |
1.3476 |
1.3476 |
0.0015 |
0.11% |
|
|
| 2026-09-02 |
006839 |
安信聚利增强债券A |
1.3476 |
1.3476 |
1.3502 |
1.3502 |
-0.0026 |
-0.19% |
| 2026-09-01 |
006839 |
安信聚利增强债券A |
1.3502 |
1.3502 |
1.3491 |
1.3491 |
0.0011 |
0.08% |
| 2026-08-31 |
006839 |
安信聚利增强债券A |
1.3491 |
1.3491 |
1.3467 |
1.3467 |
0.0024 |
0.18% |
| 2026-08-28 |
006839 |
安信聚利增强债券A |
1.3467 |
1.3467 |
1.3459 |
1.3459 |
0.0008 |
0.06% |
| 2026-08-27 |
006839 |
安信聚利增强债券A |
1.3459 |
1.3459 |
1.3452 |
1.3452 |
0.0007 |
0.05% |
| 2026-08-26 |
006839 |
安信聚利增强债券A |
1.3452 |
1.3452 |
1.3438 |
1.3438 |
0.0014 |
0.10% |
| 2026-08-25 |
006839 |
安信聚利增强债券A |
1.3438 |
1.3438 |
1.3438 |
1.3438 |
0.0000 |
0.00% |
| 2026-08-24 |
006839 |
安信聚利增强债券A |
1.3438 |
1.3438 |
1.3443 |
1.3443 |
-0.0005 |
-0.04% |
| 2026-08-21 |
006839 |
安信聚利增强债券A |
1.3443 |
1.3443 |
1.3439 |
1.3439 |
0.0004 |
0.03% |
| 2026-08-20 |
006839 |
安信聚利增强债券A |
1.3439 |
1.3439 |
1.3440 |
1.3440 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006839 |
安信聚利增强债券A |
1.3440 |
1.3440 |
1.3478 |
1.3478 |
-0.0038 |
-0.28% |
| 2026-08-18 |
006839 |
安信聚利增强债券A |
1.3478 |
1.3478 |
1.3453 |
1.3453 |
0.0025 |
0.19% |
| 2026-08-17 |
006839 |
安信聚利增强债券A |
1.3453 |
1.3453 |
1.3426 |
1.3426 |
0.0027 |
0.20% |
| 2026-08-14 |
006839 |
安信聚利增强债券A |
1.3426 |
1.3426 |
1.3424 |
1.3424 |
0.0002 |
0.01% |
| 2026-08-13 |
006839 |
安信聚利增强债券A |
1.3424 |
1.3424 |
1.3436 |
1.3436 |
-0.0012 |
-0.09% |
|
|
| 2026-08-12 |
006839 |
安信聚利增强债券A |
1.3436 |
1.3436 |
1.3430 |
1.3430 |
0.0006 |
0.04% |
| 2026-08-11 |
006839 |
安信聚利增强债券A |
1.3430 |
1.3430 |
1.3467 |
1.3467 |
-0.0037 |
-0.27% |
| 2026-08-10 |
006839 |
安信聚利增强债券A |
1.3467 |
1.3467 |
1.3465 |
1.3465 |
0.0002 |
0.01% |
| 2026-08-07 |
006839 |
安信聚利增强债券A |
1.3465 |
1.3465 |
1.3436 |
1.3436 |
0.0029 |
0.22% |
| 2026-08-06 |
006839 |
安信聚利增强债券A |
1.3436 |
1.3436 |
1.3426 |
1.3426 |
0.0010 |
0.07% |
| 2026-08-05 |
006839 |
安信聚利增强债券A |
1.3426 |
1.3426 |
1.3392 |
1.3392 |
0.0034 |
0.25% |
| 2026-08-04 |
006839 |
安信聚利增强债券A |
1.3392 |
1.3392 |
1.3373 |
1.3373 |
0.0019 |
0.14% |
| 2026-08-03 |
006839 |
安信聚利增强债券A |
1.3373 |
1.3373 |
1.3416 |
1.3416 |
-0.0043 |
-0.32% |
| 2026-07-31 |
006839 |
安信聚利增强债券A |
1.3416 |
1.3416 |
1.3405 |
1.3405 |
0.0011 |
0.08% |
| 2026-07-30 |
006839 |
安信聚利增强债券A |
1.3405 |
1.3405 |
1.3414 |
1.3414 |
-0.0009 |
-0.07% |
| 2026-07-29 |
006839 |
安信聚利增强债券A |
1.3414 |
1.3414 |
1.3396 |
1.3396 |
0.0018 |
0.13% |
| 2026-07-28 |
006839 |
安信聚利增强债券A |
1.3396 |
1.3396 |
1.3434 |
1.3434 |
-0.0038 |
-0.28% |
| 2026-07-27 |
006839 |
安信聚利增强债券A |
1.3434 |
1.3434 |
1.3430 |
1.3430 |
0.0004 |
0.03% |
| 2026-07-24 |
006839 |
安信聚利增强债券A |
1.3430 |
1.3430 |
1.3454 |
1.3454 |
-0.0024 |
-0.18% |
| 2026-07-23 |
006839 |
安信聚利增强债券A |
1.3454 |
1.3454 |
1.3455 |
1.3455 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006839 |
安信聚利增强债券A |
1.3455 |
1.3455 |
1.3418 |
1.3418 |
0.0037 |
0.28% |
| 2026-07-21 |
006839 |
安信聚利增强债券A |
1.3418 |
1.3418 |
1.3365 |
1.3365 |
0.0053 |
0.40% |
| 2026-07-20 |
006839 |
安信聚利增强债券A |
1.3365 |
1.3365 |
1.3301 |
1.3301 |
0.0064 |
0.48% |
| 2026-07-17 |
006839 |
安信聚利增强债券A |
1.3301 |
1.3301 |
1.3351 |
1.3351 |
-0.0050 |
-0.37% |
| 2026-07-16 |
006839 |
安信聚利增强债券A |
1.3351 |
1.3351 |
1.3392 |
1.3392 |
-0.0041 |
-0.31% |
| 2026-07-15 |
006839 |
安信聚利增强债券A |
1.3392 |
1.3392 |
1.3390 |
1.3390 |
0.0002 |
0.01% |
| 2026-07-14 |
006839 |
安信聚利增强债券A |
1.3390 |
1.3390 |
1.3345 |
1.3345 |
0.0045 |
0.34% |
| 2026-07-13 |
006839 |
安信聚利增强债券A |
1.3345 |
1.3345 |
1.3367 |
1.3367 |
-0.0022 |
-0.16% |
| 2026-07-10 |
006839 |
安信聚利增强债券A |
1.3367 |
1.3367 |
1.3403 |
1.3403 |
-0.0036 |
-0.27% |
| 2026-07-09 |
006839 |
安信聚利增强债券A |
1.3403 |
1.3403 |
1.3336 |
1.3336 |
0.0067 |
0.50% |
| 2026-07-08 |
006839 |
安信聚利增强债券A |
1.3336 |
1.3336 |
1.3357 |
1.3357 |
-0.0021 |
-0.16% |
| 2026-07-07 |
006839 |
安信聚利增强债券A |
1.3357 |
1.3357 |
1.3367 |
1.3367 |
-0.0010 |
-0.07% |
| 2026-07-06 |
006839 |
安信聚利增强债券A |
1.3367 |
1.3367 |
1.3357 |
1.3357 |
0.0010 |
0.07% |
| 2026-07-03 |
006839 |
安信聚利增强债券A |
1.3357 |
1.3357 |
1.3366 |
1.3366 |
-0.0009 |
-0.07% |
| 2026-07-02 |
006839 |
安信聚利增强债券A |
1.3366 |
1.3366 |
1.3454 |
1.3454 |
-0.0088 |
-0.65% |
| 2026-07-01 |
006839 |
安信聚利增强债券A |
1.3454 |
1.3454 |
1.3489 |
1.3489 |
-0.0035 |
-0.26% |
| 2026-06-30 |
006839 |
安信聚利增强债券A |
1.3489 |
1.3489 |
1.3509 |
1.3509 |
-0.0020 |
-0.15% |
| 2026-06-29 |
006839 |
安信聚利增强债券A |
1.3509 |
1.3509 |
1.3456 |
1.3456 |
0.0053 |
0.39% |
| 2026-06-26 |
006839 |
安信聚利增强债券A |
1.3456 |
1.3456 |
1.3491 |
1.3491 |
-0.0035 |
-0.26% |
| 2026-06-25 |
006839 |
安信聚利增强债券A |
1.3491 |
1.3491 |
1.3459 |
1.3459 |
0.0032 |
0.24% |
| 2026-06-24 |
006839 |
安信聚利增强债券A |
1.3459 |
1.3459 |
1.3440 |
1.3440 |
0.0019 |
0.14% |
| 2026-06-23 |
006839 |
安信聚利增强债券A |
1.3440 |
1.3440 |
1.3519 |
1.3519 |
-0.0079 |
-0.58% |
| 2026-06-22 |
006839 |
安信聚利增强债券A |
1.3519 |
1.3519 |
1.3480 |
1.3480 |
0.0039 |
0.29% |
| 2026-06-18 |
006839 |
安信聚利增强债券A |
1.3480 |
1.3480 |
1.3466 |
1.3466 |
0.0014 |
0.10% |
| 2026-06-17 |
006839 |
安信聚利增强债券A |
1.3466 |
1.3466 |
1.3432 |
1.3432 |
0.0034 |
0.25% |
