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 |
2025-08-01 |
1.0750 |
1.3580 |
| 2 |
2025-07-31 |
1.0744 |
1.3574 |
| 3 |
2025-07-30 |
1.0772 |
1.3602 |
| 4 |
2025-07-29 |
1.0768 |
1.3598 |
| 5 |
2025-07-28 |
1.0768 |
1.3598 |
| 6 |
2025-07-25 |
1.0769 |
1.3599 |
| 7 |
2025-07-24 |
1.0771 |
1.3601 |
| 8 |
2025-07-23 |
1.0757 |
1.3587 |
| 9 |
2025-07-22 |
1.0764 |
1.3594 |
| 10 |
2025-07-21 |
1.0742 |
1.3572 |
| 11 |
2025-07-18 |
1.0728 |
1.3558 |
| 12 |
2025-07-17 |
1.0715 |
1.3545 |
| 13 |
2025-07-16 |
1.0708 |
1.3538 |
| 14 |
2025-07-15 |
1.0705 |
1.3535 |
| 15 |
2025-07-14 |
1.0715 |
1.3545 |
| 16 |
2025-07-11 |
1.0709 |
1.3539 |
| 17 |
2025-07-10 |
1.0710 |
1.3540 |
| 18 |
2025-07-09 |
1.0698 |
1.3528 |
| 19 |
2025-07-08 |
1.0698 |
1.3528 |
| 20 |
2025-07-07 |
1.0692 |
1.3522 |
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