近一月安信永鑫增强债券C|安信永鑫定开债券C基金净值查询
查询指定日期范围安信永鑫增强债券C003638净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
安信永鑫增强债券C |
1.0628 |
-0.16% |
| 2026-09-15 |
安信永鑫增强债券C |
1.0645 |
-0.08% |
| 2026-09-14 |
安信永鑫增强债券C |
1.0654 |
0.00% |
| 2026-09-11 |
安信永鑫增强债券C |
1.0654 |
-0.23% |
| 2026-09-10 |
安信永鑫增强债券C |
1.0679 |
-0.02% |
| 2026-09-09 |
安信永鑫增强债券C |
1.0681 |
0.11% |
| 2026-09-08 |
安信永鑫增强债券C |
1.0669 |
0.16% |
| 2026-09-07 |
安信永鑫增强债券C |
1.0652 |
-0.23% |
| 2026-09-04 |
安信永鑫增强债券C |
1.0677 |
0.15% |
| 2026-09-03 |
安信永鑫增强债券C |
1.0661 |
0.03% |
| 2026-09-02 |
安信永鑫增强债券C |
1.0658 |
-0.25% |
| 2026-09-01 |
安信永鑫增强债券C |
1.0685 |
-0.08% |
| 2026-08-31 |
安信永鑫增强债券C |
1.0694 |
0.03% |
| 2026-08-28 |
安信永鑫增强债券C |
1.0691 |
0.00% |
| 2026-08-27 |
安信永鑫增强债券C |
1.0691 |
0.07% |
| 2026-08-26 |
安信永鑫增强债券C |
1.0684 |
0.11% |
| 2026-08-25 |
安信永鑫增强债券C |
1.0672 |
0.02% |
| 2026-08-24 |
安信永鑫增强债券C |
1.0670 |
0.08% |
| 2026-08-21 |
安信永鑫增强债券C |
1.0662 |
0.00% |
| 2026-08-20 |
安信永鑫增强债券C |
1.0662 |
0.06% |
| 2026-08-19 |
安信永鑫增强债券C |
1.0656 |
0.00% |
| 2026-08-18 |
安信永鑫增强债券C |
1.0656 |
0.11% |
| 2026-08-17 |
安信永鑫增强债券C |
1.0644 |
-0.02% |
