安信永鑫增强债券A(003637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0678 |
1.3408 |
| 2 |
2025-04-25 |
1.0688 |
1.3418 |
| 3 |
2025-04-24 |
1.0688 |
1.3418 |
| 4 |
2025-04-23 |
1.0685 |
1.3415 |
| 5 |
2025-04-22 |
1.0682 |
1.3412 |
| 6 |
2025-04-21 |
1.0679 |
1.3409 |
| 7 |
2025-04-18 |
1.0672 |
1.3402 |
| 8 |
2025-04-17 |
1.0679 |
1.3409 |
| 9 |
2025-04-16 |
1.0673 |
1.3403 |
| 10 |
2025-04-15 |
1.0676 |
1.3406 |
| 11 |
2025-04-14 |
1.0670 |
1.3400 |
| 12 |
2025-04-11 |
1.0658 |
1.3388 |
| 13 |
2025-04-10 |
1.0660 |
1.3390 |
| 14 |
2025-04-09 |
1.0642 |
1.3372 |
| 15 |
2025-04-08 |
1.0635 |
1.3365 |
| 16 |
2025-04-07 |
1.0608 |
1.3338 |
| 17 |
2025-04-03 |
1.0692 |
1.3422 |
| 18 |
2025-04-02 |
1.0693 |
1.3423 |
| 19 |
2025-04-01 |
1.0692 |
1.3422 |
| 20 |
2025-03-31 |
1.0683 |
1.3413 |
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