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 |
2026-07-24 |
1.0584 |
1.3794 |
| 2 |
2026-07-23 |
1.0614 |
1.3824 |
| 3 |
2026-07-22 |
1.0601 |
1.3811 |
| 4 |
2026-07-21 |
1.0589 |
1.3799 |
| 5 |
2026-07-20 |
1.0608 |
1.3818 |
| 6 |
2026-07-17 |
1.0554 |
1.3764 |
| 7 |
2026-07-16 |
1.0576 |
1.3786 |
| 8 |
2026-07-15 |
1.0580 |
1.3790 |
| 9 |
2026-07-14 |
1.0542 |
1.3752 |
| 10 |
2026-07-13 |
1.0517 |
1.3727 |
| 11 |
2026-07-10 |
1.0521 |
1.3731 |
| 12 |
2026-07-09 |
1.0506 |
1.3716 |
| 13 |
2026-07-08 |
1.0523 |
1.3733 |
| 14 |
2026-07-07 |
1.0519 |
1.3729 |
| 15 |
2026-07-06 |
1.0549 |
1.3759 |
| 16 |
2026-07-03 |
1.0539 |
1.3729 |
| 17 |
2026-07-02 |
1.0516 |
1.3706 |
| 18 |
2026-07-01 |
1.0512 |
1.3702 |
| 19 |
2026-06-30 |
1.0485 |
1.3675 |
| 20 |
2026-06-29 |
1.0508 |
1.3698 |
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