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 |
2025-07-18 |
1.0728 |
1.3558 |
| 2 |
2025-07-17 |
1.0715 |
1.3545 |
| 3 |
2025-07-16 |
1.0708 |
1.3538 |
| 4 |
2025-07-15 |
1.0705 |
1.3535 |
| 5 |
2025-07-14 |
1.0715 |
1.3545 |
| 6 |
2025-07-11 |
1.0709 |
1.3539 |
| 7 |
2025-07-10 |
1.0710 |
1.3540 |
| 8 |
2025-07-09 |
1.0698 |
1.3528 |
| 9 |
2025-07-08 |
1.0698 |
1.3528 |
| 10 |
2025-07-07 |
1.0692 |
1.3522 |
| 11 |
2025-07-04 |
1.0686 |
1.3516 |
| 12 |
2025-07-03 |
1.0687 |
1.3517 |
| 13 |
2025-07-02 |
1.0677 |
1.3507 |
| 14 |
2025-07-01 |
1.0772 |
1.3502 |
| 15 |
2025-06-30 |
1.0769 |
1.3499 |
| 16 |
2025-06-27 |
1.0759 |
1.3489 |
| 17 |
2025-06-26 |
1.0760 |
1.3490 |
| 18 |
2025-06-25 |
1.0764 |
1.3494 |
| 19 |
2025-06-24 |
1.0754 |
1.3484 |
| 20 |
2025-06-23 |
1.0739 |
1.3469 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
