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 |
2025-09-03 |
1.0827 |
1.3657 |
| 2 |
2025-09-02 |
1.0836 |
1.3666 |
| 3 |
2025-09-01 |
1.0841 |
1.3671 |
| 4 |
2025-08-29 |
1.0839 |
1.3669 |
| 5 |
2025-08-28 |
1.0828 |
1.3658 |
| 6 |
2025-08-27 |
1.0829 |
1.3659 |
| 7 |
2025-08-26 |
1.0859 |
1.3689 |
| 8 |
2025-08-25 |
1.0855 |
1.3685 |
| 9 |
2025-08-22 |
1.0834 |
1.3664 |
| 10 |
2025-08-21 |
1.0828 |
1.3658 |
| 11 |
2025-08-20 |
1.0821 |
1.3651 |
| 12 |
2025-08-19 |
1.0809 |
1.3639 |
| 13 |
2025-08-18 |
1.0811 |
1.3641 |
| 14 |
2025-08-15 |
1.0807 |
1.3637 |
| 15 |
2025-08-14 |
1.0793 |
1.3623 |
| 16 |
2025-08-13 |
1.0802 |
1.3632 |
| 17 |
2025-08-12 |
1.0799 |
1.3629 |
| 18 |
2025-08-11 |
1.0795 |
1.3625 |
| 19 |
2025-08-08 |
1.0780 |
1.3610 |
| 20 |
2025-08-07 |
1.0777 |
1.3607 |
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