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 |
2025-05-30 |
1.0738 |
1.3468 |
| 2 |
2025-05-29 |
1.0741 |
1.3471 |
| 3 |
2025-05-28 |
1.0738 |
1.3468 |
| 4 |
2025-05-27 |
1.0734 |
1.3464 |
| 5 |
2025-05-26 |
1.0734 |
1.3464 |
| 6 |
2025-05-23 |
1.0739 |
1.3469 |
| 7 |
2025-05-22 |
1.0744 |
1.3474 |
| 8 |
2025-05-21 |
1.0750 |
1.3480 |
| 9 |
2025-05-20 |
1.0745 |
1.3475 |
| 10 |
2025-05-19 |
1.0733 |
1.3463 |
| 11 |
2025-05-16 |
1.0730 |
1.3460 |
| 12 |
2025-05-15 |
1.0737 |
1.3467 |
| 13 |
2025-05-14 |
1.0742 |
1.3472 |
| 14 |
2025-05-13 |
1.0734 |
1.3464 |
| 15 |
2025-05-12 |
1.0728 |
1.3458 |
| 16 |
2025-05-09 |
1.0719 |
1.3449 |
| 17 |
2025-05-08 |
1.0712 |
1.3442 |
| 18 |
2025-05-07 |
1.0699 |
1.3429 |
| 19 |
2025-05-06 |
1.0690 |
1.3420 |
| 20 |
2025-04-30 |
1.0679 |
1.3409 |
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