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 |
2025-07-18 |
1.0750 |
1.3410 |
| 2 |
2025-07-17 |
1.0737 |
1.3397 |
| 3 |
2025-07-16 |
1.0730 |
1.3390 |
| 4 |
2025-07-15 |
1.0727 |
1.3387 |
| 5 |
2025-07-14 |
1.0737 |
1.3397 |
| 6 |
2025-07-11 |
1.0731 |
1.3391 |
| 7 |
2025-07-10 |
1.0733 |
1.3393 |
| 8 |
2025-07-09 |
1.0721 |
1.3381 |
| 9 |
2025-07-08 |
1.0720 |
1.3380 |
| 10 |
2025-07-07 |
1.0714 |
1.3374 |
| 11 |
2025-07-04 |
1.0709 |
1.3369 |
| 12 |
2025-07-03 |
1.0710 |
1.3370 |
| 13 |
2025-07-02 |
1.0699 |
1.3359 |
| 14 |
2025-07-01 |
1.0795 |
1.3355 |
| 15 |
2025-06-30 |
1.0791 |
1.3351 |
| 16 |
2025-06-27 |
1.0782 |
1.3342 |
| 17 |
2025-06-26 |
1.0782 |
1.3342 |
| 18 |
2025-06-25 |
1.0786 |
1.3346 |
| 19 |
2025-06-24 |
1.0777 |
1.3337 |
| 20 |
2025-06-23 |
1.0762 |
1.3322 |
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
