近一月安信永鑫增强债券A|安信永鑫定开债券A基金净值查询
查询指定日期范围安信永鑫增强债券A003637净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
安信永鑫增强债券A |
1.0742 |
-0.04% |
| 2025-12-15 |
安信永鑫增强债券A |
1.0746 |
0.03% |
| 2025-12-12 |
安信永鑫增强债券A |
1.0743 |
0.04% |
| 2025-12-11 |
安信永鑫增强债券A |
1.0739 |
-0.07% |
| 2025-12-10 |
安信永鑫增强债券A |
1.0747 |
0.02% |
| 2025-12-09 |
安信永鑫增强债券A |
1.0745 |
-0.14% |
| 2025-12-08 |
安信永鑫增强债券A |
1.0760 |
-0.03% |
| 2025-12-05 |
安信永鑫增强债券A |
1.0763 |
0.07% |
| 2025-12-04 |
安信永鑫增强债券A |
1.0755 |
-0.06% |
| 2025-12-03 |
安信永鑫增强债券A |
1.0761 |
-0.01% |
| 2025-12-02 |
安信永鑫增强债券A |
1.0762 |
-0.02% |
| 2025-12-01 |
安信永鑫增强债券A |
1.0764 |
0.09% |
| 2025-11-28 |
安信永鑫增强债券A |
1.0754 |
0.02% |
| 2025-11-27 |
安信永鑫增强债券A |
1.0752 |
0.02% |
| 2025-11-26 |
安信永鑫增强债券A |
1.0750 |
-0.04% |
| 2025-11-25 |
安信永鑫增强债券A |
1.0754 |
0.07% |
| 2025-11-24 |
安信永鑫增强债券A |
1.0746 |
-0.04% |
| 2025-11-21 |
安信永鑫增强债券A |
1.0750 |
-0.23% |
| 2025-11-20 |
安信永鑫增强债券A |
1.0775 |
-0.06% |
| 2025-11-19 |
安信永鑫增强债券A |
1.0782 |
0.04% |
| 2025-11-18 |
安信永鑫增强债券A |
1.0778 |
-0.12% |
| 2025-11-17 |
安信永鑫增强债券A |
1.0791 |
-0.05% |
