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 |
2026-10-30 |
1.0708 |
1.3768 |
| 2 |
2026-10-29 |
1.0696 |
1.3756 |
| 3 |
2026-10-28 |
1.0664 |
1.3724 |
| 4 |
2026-10-27 |
1.0666 |
1.3726 |
| 5 |
2026-10-26 |
1.0673 |
1.3733 |
| 6 |
2026-10-23 |
1.0647 |
1.3707 |
| 7 |
2026-10-22 |
1.0638 |
1.3698 |
| 8 |
2026-10-21 |
1.0667 |
1.3727 |
| 9 |
2026-10-20 |
1.0687 |
1.3747 |
| 10 |
2026-10-19 |
1.0708 |
1.3768 |
| 11 |
2026-10-16 |
1.0684 |
1.3744 |
| 12 |
2026-10-15 |
1.0661 |
1.3721 |
| 13 |
2026-10-14 |
1.0686 |
1.3746 |
| 14 |
2026-10-13 |
1.0665 |
1.3725 |
| 15 |
2026-10-12 |
1.0671 |
1.3731 |
| 16 |
2026-10-09 |
1.0670 |
1.3730 |
| 17 |
2026-10-08 |
1.0664 |
1.3724 |
| 18 |
2026-09-30 |
1.0645 |
1.3705 |
| 19 |
2026-09-29 |
1.0632 |
1.3692 |
| 20 |
2026-09-28 |
1.0629 |
1.3689 |
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