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 |
2026-06-08 |
1.0666 |
1.3856 |
| 2 |
2026-06-05 |
1.0682 |
1.3872 |
| 3 |
2026-06-04 |
1.0677 |
1.3867 |
| 4 |
2026-06-03 |
1.0698 |
1.3888 |
| 5 |
2026-06-02 |
1.0705 |
1.3895 |
| 6 |
2026-06-01 |
1.0710 |
1.3900 |
| 7 |
2026-05-29 |
1.0673 |
1.3863 |
| 8 |
2026-05-28 |
1.0653 |
1.3843 |
| 9 |
2026-05-27 |
1.0655 |
1.3845 |
| 10 |
2026-05-26 |
1.0665 |
1.3855 |
| 11 |
2026-05-25 |
1.0669 |
1.3859 |
| 12 |
2026-05-22 |
1.0667 |
1.3857 |
| 13 |
2026-05-21 |
1.0671 |
1.3861 |
| 14 |
2026-05-20 |
1.0706 |
1.3896 |
| 15 |
2026-05-19 |
1.0720 |
1.3910 |
| 16 |
2026-05-18 |
1.0713 |
1.3903 |
| 17 |
2026-05-15 |
1.0711 |
1.3901 |
| 18 |
2026-05-14 |
1.0715 |
1.3905 |
| 19 |
2026-05-13 |
1.0726 |
1.3916 |
| 20 |
2026-05-12 |
1.0731 |
1.3921 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
