近一年安信永鑫增强债券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% |
| 2026-08-14 |
安信永鑫增强债券C |
1.0646 |
-0.01% |
| 2026-08-13 |
安信永鑫增强债券C |
1.0647 |
-0.06% |
| 2026-08-12 |
安信永鑫增强债券C |
1.0653 |
-0.05% |
| 2026-08-11 |
安信永鑫增强债券C |
1.0658 |
0.03% |
| 2026-08-10 |
安信永鑫增强债券C |
1.0655 |
0.24% |
| 2026-08-07 |
安信永鑫增强债券C |
1.0630 |
-0.07% |
| 2026-08-06 |
安信永鑫增强债券C |
1.0637 |
0.13% |
| 2026-08-05 |
安信永鑫增强债券C |
1.0623 |
-0.06% |
| 2026-08-04 |
安信永鑫增强债券C |
1.0629 |
-0.18% |
| 2026-08-03 |
安信永鑫增强债券C |
1.0648 |
0.00% |
| 2026-07-31 |
安信永鑫增强债券C |
1.0648 |
-0.09% |
| 2026-07-30 |
安信永鑫增强债券C |
1.0658 |
0.20% |
| 2026-07-29 |
安信永鑫增强债券C |
1.0637 |
0.24% |
| 2026-07-28 |
安信永鑫增强债券C |
1.0612 |
0.15% |
| 2026-07-27 |
安信永鑫增强债券C |
1.0596 |
0.19% |
| 2026-07-24 |
安信永鑫增强债券C |
1.0576 |
-0.27% |
| 2026-07-23 |
安信永鑫增强债券C |
1.0605 |
0.11% |
| 2026-07-22 |
安信永鑫增强债券C |
1.0593 |
0.11% |
| 2026-07-21 |
安信永鑫增强债券C |
1.0581 |
-0.18% |
| 2026-07-20 |
安信永鑫增强债券C |
1.0600 |
0.51% |
| 2026-07-17 |
安信永鑫增强债券C |
1.0546 |
-0.21% |
| 2026-07-16 |
安信永鑫增强债券C |
1.0568 |
-0.04% |
| 2026-07-15 |
安信永鑫增强债券C |
1.0572 |
0.36% |
| 2026-07-14 |
安信永鑫增强债券C |
1.0534 |
0.24% |
| 2026-07-13 |
安信永鑫增强债券C |
1.0509 |
-0.04% |
| 2026-07-10 |
安信永鑫增强债券C |
1.0513 |
0.14% |
| 2026-07-09 |
安信永鑫增强债券C |
1.0498 |
-0.16% |
| 2026-07-08 |
安信永鑫增强债券C |
1.0515 |
0.04% |
| 2026-07-07 |
安信永鑫增强债券C |
1.0511 |
-0.28% |
| 2026-07-06 |
安信永鑫增强债券C |
1.0541 |
0.27% |
| 2026-07-03 |
安信永鑫增强债券C |
1.0572 |
0.23% |
| 2026-07-02 |
安信永鑫增强债券C |
1.0548 |
0.04% |
| 2026-07-01 |
安信永鑫增强债券C |
1.0544 |
0.26% |
| 2026-06-30 |
安信永鑫增强债券C |
1.0517 |
-0.22% |
| 2026-06-29 |
安信永鑫增强债券C |
1.0540 |
0.21% |
| 2026-06-26 |
安信永鑫增强债券C |
1.0518 |
-0.26% |
| 2026-06-25 |
安信永鑫增强债券C |
1.0545 |
-0.15% |
| 2026-06-24 |
安信永鑫增强债券C |
1.0561 |
-0.33% |
| 2026-06-23 |
安信永鑫增强债券C |
1.0596 |
-0.16% |
| 2026-06-22 |
安信永鑫增强债券C |
1.0613 |
0.18% |
| 2026-06-18 |
安信永鑫增强债券C |
1.0594 |
-0.35% |
| 2026-06-17 |
安信永鑫增强债券C |
1.0631 |
-0.17% |
| 2026-06-16 |
安信永鑫增强债券C |
1.0649 |
-0.21% |
| 2026-06-15 |
安信永鑫增强债券C |
1.0671 |
-0.24% |
| 2026-06-12 |
安信永鑫增强债券C |
1.0697 |
0.11% |
| 2026-06-11 |
安信永鑫增强债券C |
1.0685 |
-0.04% |
| 2026-06-10 |
安信永鑫增强债券C |
1.0689 |
-0.05% |
| 2026-06-09 |
安信永鑫增强债券C |
1.0694 |
-0.05% |
| 2026-06-08 |
安信永鑫增强债券C |
1.0699 |
-0.15% |
| 2026-06-05 |
安信永鑫增强债券C |
1.0715 |
0.04% |
| 2026-06-04 |
安信永鑫增强债券C |
1.0711 |
-0.19% |
| 2026-06-03 |
安信永鑫增强债券C |
1.0731 |
-0.07% |
| 2026-06-02 |
安信永鑫增强债券C |
1.0738 |
-0.06% |
| 2026-06-01 |
安信永鑫增强债券C |
1.0744 |
0.35% |
| 2026-05-29 |
安信永鑫增强债券C |
1.0706 |
0.18% |
| 2026-05-28 |
安信永鑫增强债券C |
1.0687 |
-0.02% |
| 2026-05-27 |
安信永鑫增强债券C |
1.0689 |
-0.08% |
| 2026-05-26 |
安信永鑫增强债券C |
1.0698 |
-0.05% |
| 2026-05-25 |
安信永鑫增强债券C |
1.0703 |
0.02% |
| 2026-05-22 |
安信永鑫增强债券C |
1.0701 |
-0.04% |
| 2026-05-21 |
安信永鑫增强债券C |
1.0705 |
-0.33% |
| 2026-05-20 |
安信永鑫增强债券C |
1.0740 |
-0.13% |
| 2026-05-19 |
安信永鑫增强债券C |
1.0754 |
0.07% |
| 2026-05-18 |
安信永鑫增强债券C |
1.0746 |
0.01% |
| 2026-05-15 |
安信永鑫增强债券C |
1.0745 |
-0.04% |
| 2026-05-14 |
安信永鑫增强债券C |
1.0749 |
-0.11% |
| 2026-05-13 |
安信永鑫增强债券C |
1.0761 |
-0.04% |
| 2026-05-12 |
安信永鑫增强债券C |
1.0765 |
-0.18% |
| 2026-05-11 |
安信永鑫增强债券C |
1.0784 |
0.15% |
| 2026-05-08 |
安信永鑫增强债券C |
1.0768 |
0.03% |
| 2026-04-30 |
安信永鑫增强债券C |
1.0775 |
-0.04% |
| 2026-04-29 |
安信永鑫增强债券C |
1.0779 |
0.17% |
| 2026-04-28 |
安信永鑫增强债券C |
1.0761 |
0.13% |
| 2026-04-27 |
安信永鑫增强债券C |
1.0747 |
0.03% |
| 2026-04-24 |
安信永鑫增强债券C |
1.0744 |
-0.01% |
| 2026-04-23 |
安信永鑫增强债券C |
1.0745 |
0.05% |
| 2026-04-22 |
安信永鑫增强债券C |
1.0740 |
-0.05% |
| 2026-04-21 |
安信永鑫增强债券C |
1.0745 |
0.11% |
| 2026-04-20 |
安信永鑫增强债券C |
1.0733 |
0.01% |
| 2026-04-17 |
安信永鑫增强债券C |
1.0732 |
-0.05% |
| 2026-04-16 |
安信永鑫增强债券C |
1.0737 |
0.09% |
| 2026-04-15 |
安信永鑫增强债券C |
1.0727 |
0.05% |
| 2026-04-14 |
安信永鑫增强债券C |
1.0722 |
0.08% |
| 2026-04-13 |
安信永鑫增强债券C |
1.0713 |
-0.02% |
| 2026-04-10 |
安信永鑫增强债券C |
1.0715 |
0.08% |
| 2026-04-09 |
安信永鑫增强债券C |
1.0706 |
-0.12% |
| 2026-04-08 |
安信永鑫增强债券C |
1.0719 |
0.22% |
| 2026-04-07 |
安信永鑫增强债券C |
1.0696 |
0.11% |
| 2026-04-03 |
安信永鑫增强债券C |
1.0684 |
-0.21% |
| 2026-04-02 |
安信永鑫增强债券C |
1.0877 |
-0.05% |
| 2026-04-01 |
安信永鑫增强债券C |
1.0882 |
0.12% |
| 2026-03-31 |
安信永鑫增强债券C |
1.0869 |
-0.08% |
| 2026-03-30 |
安信永鑫增强债券C |
1.0878 |
0.01% |
| 2026-03-27 |
安信永鑫增强债券C |
1.0877 |
0.07% |
| 2026-03-26 |
安信永鑫增强债券C |
1.0869 |
-0.07% |
| 2026-03-25 |
安信永鑫增强债券C |
1.0877 |
0.05% |
| 2026-03-24 |
安信永鑫增强债券C |
1.0872 |
0.19% |
| 2026-03-23 |
安信永鑫增强债券C |
1.0851 |
-0.43% |
| 2026-03-20 |
安信永鑫增强债券C |
1.0898 |
-0.13% |
| 2026-03-19 |
安信永鑫增强债券C |
1.0912 |
-0.12% |
| 2026-03-18 |
安信永鑫增强债券C |
1.0925 |
-0.01% |
| 2026-03-17 |
安信永鑫增强债券C |
1.0926 |
-0.10% |
| 2026-03-16 |
安信永鑫增强债券C |
1.0937 |
-0.02% |
| 2026-03-13 |
安信永鑫增强债券C |
1.0939 |
-0.02% |
| 2026-03-12 |
安信永鑫增强债券C |
1.0941 |
0.08% |
| 2026-03-11 |
安信永鑫增强债券C |
1.0932 |
0.14% |
| 2026-03-10 |
安信永鑫增强债券C |
1.0917 |
0.06% |
| 2026-03-09 |
安信永鑫增强债券C |
1.0910 |
-0.04% |
| 2026-03-06 |
安信永鑫增强债券C |
1.0914 |
0.15% |
| 2026-03-05 |
安信永鑫增强债券C |
1.0898 |
0.06% |
| 2026-03-04 |
安信永鑫增强债券C |
1.0892 |
-0.12% |
| 2026-03-03 |
安信永鑫增强债券C |
1.0905 |
-0.01% |
| 2026-03-02 |
安信永鑫增强债券C |
1.0906 |
0.06% |
| 2026-02-27 |
安信永鑫增强债券C |
1.0899 |
0.08% |
| 2026-02-26 |
安信永鑫增强债券C |
1.0890 |
-0.10% |
| 2026-02-25 |
安信永鑫增强债券C |
1.0901 |
0.05% |
| 2026-02-24 |
安信永鑫增强债券C |
1.0896 |
0.17% |
| 2026-02-13 |
安信永鑫增强债券C |
1.0877 |
-0.14% |
| 2026-02-12 |
安信永鑫增强债券C |
1.0892 |
-0.04% |
| 2026-02-11 |
安信永鑫增强债券C |
1.0896 |
0.05% |
| 2026-02-10 |
安信永鑫增强债券C |
1.0891 |
0.02% |
| 2026-02-09 |
安信永鑫增强债券C |
1.0889 |
0.06% |
| 2026-02-06 |
安信永鑫增强债券C |
1.0883 |
-0.02% |
| 2026-02-05 |
安信永鑫增强债券C |
1.0885 |
0.01% |
| 2026-02-04 |
安信永鑫增强债券C |
1.0884 |
0.38% |
| 2026-02-03 |
安信永鑫增强债券C |
1.0843 |
0.17% |
| 2026-02-02 |
安信永鑫增强债券C |
1.0825 |
-0.36% |
| 2026-01-30 |
安信永鑫增强债券C |
1.0864 |
-0.13% |
| 2026-01-29 |
安信永鑫增强债券C |
1.0878 |
0.25% |
| 2026-01-28 |
安信永鑫增强债券C |
1.0851 |
0.18% |
| 2026-01-27 |
安信永鑫增强债券C |
1.0832 |
-0.14% |
| 2026-01-26 |
安信永鑫增强债券C |
1.0847 |
0.11% |
| 2026-01-23 |
安信永鑫增强债券C |
1.0835 |
0.01% |
| 2026-01-22 |
安信永鑫增强债券C |
1.0834 |
0.13% |
| 2026-01-21 |
安信永鑫增强债券C |
1.0820 |
-0.03% |
| 2026-01-20 |
安信永鑫增强债券C |
1.0823 |
0.21% |
| 2026-01-19 |
安信永鑫增强债券C |
1.0800 |
0.10% |
| 2026-01-16 |
安信永鑫增强债券C |
1.0789 |
-0.09% |
| 2026-01-15 |
安信永鑫增强债券C |
1.0799 |
0.06% |
| 2026-01-14 |
安信永鑫增强债券C |
1.0793 |
-0.05% |
| 2026-01-13 |
安信永鑫增强债券C |
1.0798 |
0.03% |
| 2026-01-12 |
安信永鑫增强债券C |
1.0795 |
0.07% |
| 2026-01-09 |
安信永鑫增强债券C |
1.0787 |
0.07% |
| 2026-01-08 |
安信永鑫增强债券C |
1.0779 |
-0.03% |
| 2026-01-07 |
安信永鑫增强债券C |
1.0832 |
-0.04% |
| 2026-01-06 |
安信永鑫增强债券C |
1.0836 |
0.18% |
| 2026-01-05 |
安信永鑫增强债券C |
1.0817 |
0.20% |
| 2025-12-31 |
安信永鑫增强债券C |
1.0795 |
-0.04% |
| 2025-12-30 |
安信永鑫增强债券C |
1.0799 |
0.02% |
| 2025-12-29 |
安信永鑫增强债券C |
1.0797 |
-0.04% |
| 2025-12-26 |
安信永鑫增强债券C |
1.0801 |
-0.01% |
| 2025-12-25 |
安信永鑫增强债券C |
1.0802 |
0.08% |
| 2025-12-24 |
安信永鑫增强债券C |
1.0793 |
0.00% |
| 2025-12-23 |
安信永鑫增强债券C |
1.0793 |
0.02% |
| 2025-12-22 |
安信永鑫增强债券C |
1.0791 |
-0.01% |
| 2025-12-19 |
安信永鑫增强债券C |
1.0792 |
0.05% |
| 2025-12-18 |
安信永鑫增强债券C |
1.0787 |
0.06% |
| 2025-12-17 |
安信永鑫增强债券C |
1.0781 |
0.11% |
| 2025-12-16 |
安信永鑫增强债券C |
1.0769 |
-0.05% |
| 2025-12-15 |
安信永鑫增强债券C |
1.0774 |
0.03% |
| 2025-12-12 |
安信永鑫增强债券C |
1.0771 |
0.04% |
| 2025-12-11 |
安信永鑫增强债券C |
1.0767 |
-0.07% |
| 2025-12-10 |
安信永鑫增强债券C |
1.0775 |
0.02% |
| 2025-12-09 |
安信永鑫增强债券C |
1.0773 |
-0.14% |
| 2025-12-08 |
安信永鑫增强债券C |
1.0788 |
-0.03% |
| 2025-12-05 |
安信永鑫增强债券C |
1.0791 |
0.07% |
| 2025-12-04 |
安信永鑫增强债券C |
1.0783 |
-0.06% |
| 2025-12-03 |
安信永鑫增强债券C |
1.0789 |
-0.01% |
| 2025-12-02 |
安信永鑫增强债券C |
1.0790 |
-0.02% |
| 2025-12-01 |
安信永鑫增强债券C |
1.0792 |
0.09% |
| 2025-11-28 |
安信永鑫增强债券C |
1.0782 |
0.02% |
| 2025-11-27 |
安信永鑫增强债券C |
1.0780 |
0.01% |
| 2025-11-26 |
安信永鑫增强债券C |
1.0779 |
-0.03% |
| 2025-11-25 |
安信永鑫增强债券C |
1.0782 |
0.07% |
| 2025-11-24 |
安信永鑫增强债券C |
1.0774 |
-0.05% |
| 2025-11-21 |
安信永鑫增强债券C |
1.0779 |
-0.23% |
| 2025-11-20 |
安信永鑫增强债券C |
1.0804 |
-0.06% |
| 2025-11-19 |
安信永鑫增强债券C |
1.0810 |
0.03% |
| 2025-11-18 |
安信永鑫增强债券C |
1.0807 |
-0.12% |
| 2025-11-17 |
安信永鑫增强债券C |
1.0820 |
-0.05% |
| 2025-11-14 |
安信永鑫增强债券C |
1.0825 |
-0.12% |
| 2025-11-13 |
安信永鑫增强债券C |
1.0838 |
0.15% |
| 2025-11-12 |
安信永鑫增强债券C |
1.0822 |
0.02% |
| 2025-11-11 |
安信永鑫增强债券C |
1.0820 |
0.00% |
| 2025-11-10 |
安信永鑫增强债券C |
1.0820 |
0.15% |
| 2025-11-07 |
安信永鑫增强债券C |
1.0804 |
0.03% |
| 2025-11-06 |
安信永鑫增强债券C |
1.0801 |
0.09% |
| 2025-11-05 |
安信永鑫增强债券C |
1.0791 |
0.06% |
| 2025-11-04 |
安信永鑫增强债券C |
1.0784 |
-0.10% |
| 2025-11-03 |
安信永鑫增强债券C |
1.0795 |
0.11% |
| 2025-10-31 |
安信永鑫增强债券C |
1.0783 |
0.04% |
| 2025-10-30 |
安信永鑫增强债券C |
1.0779 |
-0.04% |
| 2025-10-29 |
安信永鑫增强债券C |
1.0783 |
0.07% |
| 2025-10-28 |
安信永鑫增强债券C |
1.0775 |
-0.06% |
| 2025-10-27 |
安信永鑫增强债券C |
1.0782 |
0.06% |
| 2025-10-24 |
安信永鑫增强债券C |
1.0776 |
-0.04% |
| 2025-10-23 |
安信永鑫增强债券C |
1.0780 |
0.08% |
| 2025-10-22 |
安信永鑫增强债券C |
1.0771 |
0.00% |
| 2025-10-21 |
安信永鑫增强债券C |
1.0771 |
0.06% |
| 2025-10-20 |
安信永鑫增强债券C |
1.0765 |
0.06% |
| 2025-10-17 |
安信永鑫增强债券C |
1.0759 |
-0.19% |
| 2025-10-16 |
安信永鑫增强债券C |
1.0779 |
0.02% |
| 2025-10-15 |
安信永鑫增强债券C |
1.0777 |
0.13% |
| 2025-10-14 |
安信永鑫增强债券C |
1.0763 |
0.03% |
| 2025-10-13 |
安信永鑫增强债券C |
1.0760 |
-0.10% |
| 2025-10-10 |
安信永鑫增强债券C |
1.0771 |
0.00% |
| 2025-10-09 |
安信永鑫增强债券C |
1.0771 |
0.14% |
| 2025-09-30 |
安信永鑫增强债券C |
1.0876 |
0.01% |
| 2025-09-29 |
安信永鑫增强债券C |
1.0875 |
0.09% |
| 2025-09-26 |
安信永鑫增强债券C |
1.0865 |
-0.04% |
| 2025-09-25 |
安信永鑫增强债券C |
1.0869 |
-0.05% |
| 2025-09-24 |
安信永鑫增强债券C |
1.0874 |
0.09% |
| 2025-09-23 |
安信永鑫增强债券C |
1.0864 |
-0.05% |
| 2025-09-22 |
安信永鑫增强债券C |
1.0869 |
-0.12% |
| 2025-09-19 |
安信永鑫增强债券C |
1.0882 |
0.10% |
| 2025-09-18 |
安信永鑫增强债券C |
1.0871 |
-0.23% |
| 2025-09-17 |
安信永鑫增强债券C |
1.0896 |
0.07% |
