安信永鑫增强债券C(003638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0772 |
1.3432 |
| 2 |
2025-07-31 |
1.0766 |
1.3426 |
| 3 |
2025-07-30 |
1.0794 |
1.3454 |
| 4 |
2025-07-29 |
1.0790 |
1.3450 |
| 5 |
2025-07-28 |
1.0790 |
1.3450 |
| 6 |
2025-07-25 |
1.0791 |
1.3451 |
| 7 |
2025-07-24 |
1.0794 |
1.3454 |
| 8 |
2025-07-23 |
1.0779 |
1.3439 |
| 9 |
2025-07-22 |
1.0787 |
1.3447 |
| 10 |
2025-07-21 |
1.0764 |
1.3424 |
| 11 |
2025-07-18 |
1.0750 |
1.3410 |
| 12 |
2025-07-17 |
1.0737 |
1.3397 |
| 13 |
2025-07-16 |
1.0730 |
1.3390 |
| 14 |
2025-07-15 |
1.0727 |
1.3387 |
| 15 |
2025-07-14 |
1.0737 |
1.3397 |
| 16 |
2025-07-11 |
1.0731 |
1.3391 |
| 17 |
2025-07-10 |
1.0733 |
1.3393 |
| 18 |
2025-07-09 |
1.0721 |
1.3381 |
| 19 |
2025-07-08 |
1.0720 |
1.3380 |
| 20 |
2025-07-07 |
1.0714 |
1.3374 |
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