近半年安信永鑫增强债券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 |
| 2026-09-17 |
安信永鑫增强债券A |
1.0633 |
-0.05% |
| 2026-09-16 |
安信永鑫增强债券A |
1.0638 |
-0.16% |
| 2026-09-15 |
安信永鑫增强债券A |
1.0655 |
-0.08% |
| 2026-09-14 |
安信永鑫增强债券A |
1.0664 |
0.00% |
| 2026-09-11 |
安信永鑫增强债券A |
1.0664 |
-0.23% |
| 2026-09-10 |
安信永鑫增强债券A |
1.0689 |
-0.01% |
| 2026-09-09 |
安信永鑫增强债券A |
1.0690 |
0.10% |
| 2026-09-08 |
安信永鑫增强债券A |
1.0679 |
0.16% |
| 2026-09-07 |
安信永鑫增强债券A |
1.0662 |
-0.23% |
| 2026-09-04 |
安信永鑫增强债券A |
1.0687 |
0.15% |
| 2026-09-03 |
安信永鑫增强债券A |
1.0671 |
0.03% |
| 2026-09-02 |
安信永鑫增强债券A |
1.0668 |
-0.24% |
| 2026-09-01 |
安信永鑫增强债券A |
1.0694 |
-0.09% |
| 2026-08-31 |
安信永鑫增强债券A |
1.0704 |
0.03% |
| 2026-08-28 |
安信永鑫增强债券A |
1.0701 |
0.01% |
| 2026-08-27 |
安信永鑫增强债券A |
1.0700 |
0.06% |
| 2026-08-26 |
安信永鑫增强债券A |
1.0694 |
0.11% |
| 2026-08-25 |
安信永鑫增强债券A |
1.0682 |
0.02% |
| 2026-08-24 |
安信永鑫增强债券A |
1.0680 |
0.08% |
| 2026-08-21 |
安信永鑫增强债券A |
1.0671 |
-0.01% |
| 2026-08-20 |
安信永鑫增强债券A |
1.0672 |
0.06% |
| 2026-08-19 |
安信永鑫增强债券A |
1.0666 |
0.01% |
| 2026-08-18 |
安信永鑫增强债券A |
1.0665 |
0.11% |
| 2026-08-17 |
安信永鑫增强债券A |
1.0653 |
-0.02% |
| 2026-08-14 |
安信永鑫增强债券A |
1.0655 |
-0.01% |
| 2026-08-13 |
安信永鑫增强债券A |
1.0656 |
-0.06% |
| 2026-08-12 |
安信永鑫增强债券A |
1.0662 |
-0.05% |
| 2026-08-11 |
安信永鑫增强债券A |
1.0667 |
0.03% |
| 2026-08-10 |
安信永鑫增强债券A |
1.0664 |
0.23% |
| 2026-08-07 |
安信永鑫增强债券A |
1.0639 |
-0.06% |
| 2026-08-06 |
安信永鑫增强债券A |
1.0645 |
0.12% |
| 2026-08-05 |
安信永鑫增强债券A |
1.0632 |
-0.06% |
| 2026-08-04 |
安信永鑫增强债券A |
1.0638 |
-0.18% |
| 2026-08-03 |
安信永鑫增强债券A |
1.0657 |
0.00% |
| 2026-07-31 |
安信永鑫增强债券A |
1.0657 |
-0.09% |
| 2026-07-30 |
安信永鑫增强债券A |
1.0667 |
0.20% |
| 2026-07-29 |
安信永鑫增强债券A |
1.0646 |
0.24% |
| 2026-07-28 |
安信永鑫增强债券A |
1.0620 |
0.14% |
| 2026-07-27 |
安信永鑫增强债券A |
1.0605 |
0.20% |
| 2026-07-24 |
安信永鑫增强债券A |
1.0584 |
-0.28% |
| 2026-07-23 |
安信永鑫增强债券A |
1.0614 |
0.12% |
| 2026-07-22 |
安信永鑫增强债券A |
1.0601 |
0.11% |
| 2026-07-21 |
安信永鑫增强债券A |
1.0589 |
-0.18% |
| 2026-07-20 |
安信永鑫增强债券A |
1.0608 |
0.51% |
| 2026-07-17 |
安信永鑫增强债券A |
1.0554 |
-0.21% |
| 2026-07-16 |
安信永鑫增强债券A |
1.0576 |
-0.04% |
| 2026-07-15 |
安信永鑫增强债券A |
1.0580 |
0.36% |
| 2026-07-14 |
安信永鑫增强债券A |
1.0542 |
0.24% |
| 2026-07-13 |
安信永鑫增强债券A |
1.0517 |
-0.04% |
| 2026-07-10 |
安信永鑫增强债券A |
1.0521 |
0.14% |
| 2026-07-09 |
安信永鑫增强债券A |
1.0506 |
-0.16% |
| 2026-07-08 |
安信永鑫增强债券A |
1.0523 |
0.04% |
| 2026-07-07 |
安信永鑫增强债券A |
1.0519 |
-0.28% |
| 2026-07-06 |
安信永鑫增强债券A |
1.0549 |
0.28% |
| 2026-07-03 |
安信永鑫增强债券A |
1.0539 |
0.22% |
| 2026-07-02 |
安信永鑫增强债券A |
1.0516 |
0.04% |
| 2026-07-01 |
安信永鑫增强债券A |
1.0512 |
0.26% |
| 2026-06-30 |
安信永鑫增强债券A |
1.0485 |
-0.22% |
| 2026-06-29 |
安信永鑫增强债券A |
1.0508 |
0.21% |
| 2026-06-26 |
安信永鑫增强债券A |
1.0486 |
-0.26% |
| 2026-06-25 |
安信永鑫增强债券A |
1.0513 |
-0.15% |
| 2026-06-24 |
安信永鑫增强债券A |
1.0529 |
-0.32% |
| 2026-06-23 |
安信永鑫增强债券A |
1.0563 |
-0.16% |
| 2026-06-22 |
安信永鑫增强债券A |
1.0580 |
0.18% |
| 2026-06-18 |
安信永鑫增强债券A |
1.0561 |
-0.35% |
| 2026-06-17 |
安信永鑫增强债券A |
1.0598 |
-0.17% |
| 2026-06-16 |
安信永鑫增强债券A |
1.0616 |
-0.21% |
| 2026-06-15 |
安信永鑫增强债券A |
1.0638 |
-0.24% |
| 2026-06-12 |
安信永鑫增强债券A |
1.0664 |
0.11% |
| 2026-06-11 |
安信永鑫增强债券A |
1.0652 |
-0.04% |
| 2026-06-10 |
安信永鑫增强债券A |
1.0656 |
-0.05% |
| 2026-06-09 |
安信永鑫增强债券A |
1.0661 |
-0.05% |
| 2026-06-08 |
安信永鑫增强债券A |
1.0666 |
-0.15% |
| 2026-06-05 |
安信永鑫增强债券A |
1.0682 |
0.05% |
| 2026-06-04 |
安信永鑫增强债券A |
1.0677 |
-0.20% |
| 2026-06-03 |
安信永鑫增强债券A |
1.0698 |
-0.07% |
| 2026-06-02 |
安信永鑫增强债券A |
1.0705 |
-0.05% |
| 2026-06-01 |
安信永鑫增强债券A |
1.0710 |
0.35% |
| 2026-05-29 |
安信永鑫增强债券A |
1.0673 |
0.19% |
| 2026-05-28 |
安信永鑫增强债券A |
1.0653 |
-0.02% |
| 2026-05-27 |
安信永鑫增强债券A |
1.0655 |
-0.09% |
| 2026-05-26 |
安信永鑫增强债券A |
1.0665 |
-0.04% |
| 2026-05-25 |
安信永鑫增强债券A |
1.0669 |
0.02% |
| 2026-05-22 |
安信永鑫增强债券A |
1.0667 |
-0.04% |
| 2026-05-21 |
安信永鑫增强债券A |
1.0671 |
-0.33% |
| 2026-05-20 |
安信永鑫增强债券A |
1.0706 |
-0.13% |
| 2026-05-19 |
安信永鑫增强债券A |
1.0720 |
0.07% |
| 2026-05-18 |
安信永鑫增强债券A |
1.0713 |
0.02% |
| 2026-05-15 |
安信永鑫增强债券A |
1.0711 |
-0.04% |
| 2026-05-14 |
安信永鑫增强债券A |
1.0715 |
-0.10% |
| 2026-05-13 |
安信永鑫增强债券A |
1.0726 |
-0.05% |
| 2026-05-12 |
安信永鑫增强债券A |
1.0731 |
-0.18% |
| 2026-05-11 |
安信永鑫增强债券A |
1.0750 |
0.15% |
| 2026-05-08 |
安信永鑫增强债券A |
1.0734 |
0.04% |
| 2026-04-30 |
安信永鑫增强债券A |
1.0741 |
-0.04% |
| 2026-04-29 |
安信永鑫增强债券A |
1.0745 |
0.17% |
| 2026-04-28 |
安信永鑫增强债券A |
1.0727 |
0.14% |
| 2026-04-27 |
安信永鑫增强债券A |
1.0712 |
0.02% |
| 2026-04-24 |
安信永鑫增强债券A |
1.0710 |
0.00% |
| 2026-04-23 |
安信永鑫增强债券A |
1.0710 |
0.05% |
| 2026-04-22 |
安信永鑫增强债券A |
1.0705 |
-0.05% |
| 2026-04-21 |
安信永鑫增强债券A |
1.0710 |
0.10% |
| 2026-04-20 |
安信永鑫增强债券A |
1.0699 |
0.02% |
| 2026-04-17 |
安信永鑫增强债券A |
1.0697 |
-0.05% |
| 2026-04-16 |
安信永鑫增强债券A |
1.0702 |
0.09% |
| 2026-04-15 |
安信永鑫增强债券A |
1.0692 |
0.05% |
| 2026-04-14 |
安信永鑫增强债券A |
1.0687 |
0.08% |
| 2026-04-13 |
安信永鑫增强债券A |
1.0678 |
-0.02% |
| 2026-04-10 |
安信永鑫增强债券A |
1.0680 |
0.08% |
| 2026-04-09 |
安信永鑫增强债券A |
1.0671 |
-0.12% |
| 2026-04-08 |
安信永鑫增强债券A |
1.0684 |
0.22% |
| 2026-04-07 |
安信永鑫增强债券A |
1.0661 |
0.11% |
| 2026-04-03 |
安信永鑫增强债券A |
1.0649 |
-0.21% |
| 2026-04-02 |
安信永鑫增强债券A |
1.0852 |
-0.05% |
| 2026-04-01 |
安信永鑫增强债券A |
1.0857 |
0.12% |
| 2026-03-31 |
安信永鑫增强债券A |
1.0844 |
-0.08% |
| 2026-03-30 |
安信永鑫增强债券A |
1.0853 |
0.01% |
| 2026-03-27 |
安信永鑫增强债券A |
1.0852 |
0.07% |
| 2026-03-26 |
安信永鑫增强债券A |
1.0844 |
-0.07% |
| 2026-03-25 |
安信永鑫增强债券A |
1.0852 |
0.06% |
| 2026-03-24 |
安信永鑫增强债券A |
1.0846 |
0.18% |
| 2026-03-23 |
安信永鑫增强债券A |
1.0826 |
-0.43% |
| 2026-03-20 |
安信永鑫增强债券A |
1.0873 |
-0.12% |
| 2026-03-19 |
安信永鑫增强债券A |
1.0886 |
-0.12% |
| 2026-03-18 |
安信永鑫增强债券A |
1.0899 |
-0.01% |
