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 |
2026-10-30 |
1.0719 |
1.3929 |
| 2 |
2026-10-29 |
1.0707 |
1.3917 |
| 3 |
2026-10-28 |
1.0675 |
1.3885 |
| 4 |
2026-10-27 |
1.0677 |
1.3887 |
| 5 |
2026-10-26 |
1.0684 |
1.3894 |
| 6 |
2026-10-23 |
1.0658 |
1.3868 |
| 7 |
2026-10-22 |
1.0649 |
1.3859 |
| 8 |
2026-10-21 |
1.0678 |
1.3888 |
| 9 |
2026-10-20 |
1.0698 |
1.3908 |
| 10 |
2026-10-19 |
1.0719 |
1.3929 |
| 11 |
2026-10-16 |
1.0695 |
1.3905 |
| 12 |
2026-10-15 |
1.0672 |
1.3882 |
| 13 |
2026-10-14 |
1.0697 |
1.3907 |
| 14 |
2026-10-13 |
1.0676 |
1.3886 |
| 15 |
2026-10-12 |
1.0681 |
1.3891 |
| 16 |
2026-10-09 |
1.0681 |
1.3891 |
| 17 |
2026-10-08 |
1.0675 |
1.3885 |
| 18 |
2026-09-30 |
1.0656 |
1.3866 |
| 19 |
2026-09-29 |
1.0642 |
1.3852 |
| 20 |
2026-09-28 |
1.0640 |
1.3850 |
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