近一月安信永鑫定开债A基金净值查询
查询指定日期范围安信永鑫定开债券A003637净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
安信永鑫定开债券A |
1.0519 |
0.17% |
| 2024-04-25 |
安信永鑫定开债券A |
1.0501 |
0.10% |
| 2024-04-24 |
安信永鑫定开债券A |
1.0491 |
0.09% |
| 2024-04-23 |
安信永鑫定开债券A |
1.0482 |
-0.06% |
| 2024-04-22 |
安信永鑫定开债券A |
1.0488 |
0.03% |
| 2024-04-19 |
安信永鑫定开债券A |
1.0485 |
-0.01% |
| 2024-04-18 |
安信永鑫定开债券A |
1.0486 |
0.09% |
| 2024-04-17 |
安信永鑫定开债券A |
1.0477 |
0.49% |
| 2024-04-16 |
安信永鑫定开债券A |
1.0426 |
-0.48% |
| 2024-04-15 |
安信永鑫定开债券A |
1.0476 |
-0.05% |
| 2024-04-12 |
安信永鑫定开债券A |
1.0481 |
-0.08% |
| 2024-04-11 |
安信永鑫定开债券A |
1.0489 |
0.09% |
| 2024-04-10 |
安信永鑫定开债券A |
1.0480 |
-0.17% |
| 2024-04-09 |
安信永鑫定开债券A |
1.0498 |
0.23% |
| 2024-04-08 |
安信永鑫定开债券A |
1.0474 |
-0.28% |
| 2024-04-03 |
安信永鑫定开债券A |
1.0503 |
0.00% |
| 2024-04-02 |
安信永鑫定开债券A |
1.0503 |
0.05% |
| 2024-04-01 |
安信永鑫定开债券A |
1.0498 |
0.45% |
| 2024-03-29 |
安信永鑫定开债券A |
1.0451 |
0.11% |
| 2024-03-28 |
安信永鑫定开债券A |
1.0439 |
0.12% |
