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 |
2026-04-24 |
1.0710 |
1.3900 |
| 2 |
2026-04-23 |
1.0710 |
1.3900 |
| 3 |
2026-04-22 |
1.0705 |
1.3895 |
| 4 |
2026-04-21 |
1.0710 |
1.3900 |
| 5 |
2026-04-20 |
1.0699 |
1.3889 |
| 6 |
2026-04-17 |
1.0697 |
1.3887 |
| 7 |
2026-04-16 |
1.0702 |
1.3892 |
| 8 |
2026-04-15 |
1.0692 |
1.3882 |
| 9 |
2026-04-14 |
1.0687 |
1.3877 |
| 10 |
2026-04-13 |
1.0678 |
1.3868 |
| 11 |
2026-04-10 |
1.0680 |
1.3870 |
| 12 |
2026-04-09 |
1.0671 |
1.3861 |
| 13 |
2026-04-08 |
1.0684 |
1.3874 |
| 14 |
2026-04-07 |
1.0661 |
1.3851 |
| 15 |
2026-04-03 |
1.0649 |
1.3839 |
| 16 |
2026-04-02 |
1.0852 |
1.3862 |
| 17 |
2026-04-01 |
1.0857 |
1.3867 |
| 18 |
2026-03-31 |
1.0844 |
1.3854 |
| 19 |
2026-03-30 |
1.0853 |
1.3863 |
| 20 |
2026-03-27 |
1.0852 |
1.3862 |
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