安信永鑫增强债券C(003638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0625 |
1.3685 |
| 2 |
2026-09-17 |
1.0622 |
1.3682 |
| 3 |
2026-09-16 |
1.0628 |
1.3688 |
| 4 |
2026-09-15 |
1.0645 |
1.3705 |
| 5 |
2026-09-14 |
1.0654 |
1.3714 |
| 6 |
2026-09-11 |
1.0654 |
1.3714 |
| 7 |
2026-09-10 |
1.0679 |
1.3739 |
| 8 |
2026-09-09 |
1.0681 |
1.3741 |
| 9 |
2026-09-08 |
1.0669 |
1.3729 |
| 10 |
2026-09-07 |
1.0652 |
1.3712 |
| 11 |
2026-09-04 |
1.0677 |
1.3737 |
| 12 |
2026-09-03 |
1.0661 |
1.3721 |
| 13 |
2026-09-02 |
1.0658 |
1.3718 |
| 14 |
2026-09-01 |
1.0685 |
1.3745 |
| 15 |
2026-08-31 |
1.0694 |
1.3754 |
| 16 |
2026-08-28 |
1.0691 |
1.3751 |
| 17 |
2026-08-27 |
1.0691 |
1.3751 |
| 18 |
2026-08-26 |
1.0684 |
1.3744 |
| 19 |
2026-08-25 |
1.0672 |
1.3732 |
| 20 |
2026-08-24 |
1.0670 |
1.3730 |
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