近一月安信永鑫定开债C基金净值查询
查询指定日期范围安信永鑫定开债券C003638净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
安信永鑫定开债券C |
1.0546 |
-0.04% |
| 2024-04-29 |
安信永鑫定开债券C |
1.0550 |
0.33% |
| 2024-04-26 |
安信永鑫定开债券C |
1.0515 |
0.18% |
| 2024-04-25 |
安信永鑫定开债券C |
1.0496 |
0.09% |
| 2024-04-24 |
安信永鑫定开债券C |
1.0487 |
0.09% |
| 2024-04-23 |
安信永鑫定开债券C |
1.0478 |
-0.06% |
| 2024-04-22 |
安信永鑫定开债券C |
1.0484 |
0.03% |
| 2024-04-19 |
安信永鑫定开债券C |
1.0481 |
-0.01% |
| 2024-04-18 |
安信永鑫定开债券C |
1.0482 |
0.09% |
| 2024-04-17 |
安信永鑫定开债券C |
1.0473 |
0.50% |
| 2024-04-16 |
安信永鑫定开债券C |
1.0421 |
-0.49% |
| 2024-04-15 |
安信永鑫定开债券C |
1.0472 |
-0.05% |
| 2024-04-12 |
安信永鑫定开债券C |
1.0477 |
-0.08% |
| 2024-04-11 |
安信永鑫定开债券C |
1.0485 |
0.09% |
| 2024-04-10 |
安信永鑫定开债券C |
1.0476 |
-0.17% |
| 2024-04-09 |
安信永鑫定开债券C |
1.0494 |
0.23% |
| 2024-04-08 |
安信永鑫定开债券C |
1.0470 |
-0.28% |
| 2024-04-03 |
安信永鑫定开债券C |
1.0499 |
0.00% |
| 2024-04-02 |
安信永鑫定开债券C |
1.0499 |
0.04% |
| 2024-04-01 |
安信永鑫定开债券C |
1.0495 |
0.45% |
