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 |
2025-09-03 |
1.0848 |
1.3508 |
| 2 |
2025-09-02 |
1.0857 |
1.3517 |
| 3 |
2025-09-01 |
1.0862 |
1.3522 |
| 4 |
2025-08-29 |
1.0860 |
1.3520 |
| 5 |
2025-08-28 |
1.0849 |
1.3509 |
| 6 |
2025-08-27 |
1.0850 |
1.3510 |
| 7 |
2025-08-26 |
1.0880 |
1.3540 |
| 8 |
2025-08-25 |
1.0876 |
1.3536 |
| 9 |
2025-08-22 |
1.0856 |
1.3516 |
| 10 |
2025-08-21 |
1.0849 |
1.3509 |
| 11 |
2025-08-20 |
1.0843 |
1.3503 |
| 12 |
2025-08-19 |
1.0830 |
1.3490 |
| 13 |
2025-08-18 |
1.0832 |
1.3492 |
| 14 |
2025-08-15 |
1.0828 |
1.3488 |
| 15 |
2025-08-14 |
1.0814 |
1.3474 |
| 16 |
2025-08-13 |
1.0823 |
1.3483 |
| 17 |
2025-08-12 |
1.0820 |
1.3480 |
| 18 |
2025-08-11 |
1.0817 |
1.3477 |
| 19 |
2025-08-08 |
1.0802 |
1.3462 |
| 20 |
2025-08-07 |
1.0799 |
1.3459 |
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