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 |
2026-04-29 |
1.0779 |
1.3779 |
| 2 |
2026-04-28 |
1.0761 |
1.3761 |
| 3 |
2026-04-27 |
1.0747 |
1.3747 |
| 4 |
2026-04-24 |
1.0744 |
1.3744 |
| 5 |
2026-04-23 |
1.0745 |
1.3745 |
| 6 |
2026-04-22 |
1.0740 |
1.3740 |
| 7 |
2026-04-21 |
1.0745 |
1.3745 |
| 8 |
2026-04-20 |
1.0733 |
1.3733 |
| 9 |
2026-04-17 |
1.0732 |
1.3732 |
| 10 |
2026-04-16 |
1.0737 |
1.3737 |
| 11 |
2026-04-15 |
1.0727 |
1.3727 |
| 12 |
2026-04-14 |
1.0722 |
1.3722 |
| 13 |
2026-04-13 |
1.0713 |
1.3713 |
| 14 |
2026-04-10 |
1.0715 |
1.3715 |
| 15 |
2026-04-09 |
1.0706 |
1.3706 |
| 16 |
2026-04-08 |
1.0719 |
1.3719 |
| 17 |
2026-04-07 |
1.0696 |
1.3696 |
| 18 |
2026-04-03 |
1.0684 |
1.3684 |
| 19 |
2026-04-02 |
1.0877 |
1.3707 |
| 20 |
2026-04-01 |
1.0882 |
1.3712 |
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