安信永鑫增强债券A(003637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0737 |
1.3467 |
| 2 |
2025-06-19 |
1.0736 |
1.3466 |
| 3 |
2025-06-18 |
1.0744 |
1.3474 |
| 4 |
2025-06-17 |
1.0748 |
1.3478 |
| 5 |
2025-06-16 |
1.0749 |
1.3479 |
| 6 |
2025-06-13 |
1.0749 |
1.3479 |
| 7 |
2025-06-12 |
1.0764 |
1.3494 |
| 8 |
2025-06-11 |
1.0763 |
1.3493 |
| 9 |
2025-06-10 |
1.0755 |
1.3485 |
| 10 |
2025-06-09 |
1.0757 |
1.3487 |
| 11 |
2025-06-06 |
1.0751 |
1.3481 |
| 12 |
2025-06-05 |
1.0748 |
1.3478 |
| 13 |
2025-06-04 |
1.0750 |
1.3480 |
| 14 |
2025-06-03 |
1.0743 |
1.3473 |
| 15 |
2025-05-30 |
1.0738 |
1.3468 |
| 16 |
2025-05-29 |
1.0741 |
1.3471 |
| 17 |
2025-05-28 |
1.0738 |
1.3468 |
| 18 |
2025-05-27 |
1.0734 |
1.3464 |
| 19 |
2025-05-26 |
1.0734 |
1.3464 |
| 20 |
2025-05-23 |
1.0739 |
1.3469 |
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