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 |
2026-03-12 |
1.0941 |
1.3771 |
| 2 |
2026-03-11 |
1.0932 |
1.3762 |
| 3 |
2026-03-10 |
1.0917 |
1.3747 |
| 4 |
2026-03-09 |
1.0910 |
1.3740 |
| 5 |
2026-03-06 |
1.0914 |
1.3744 |
| 6 |
2026-03-05 |
1.0898 |
1.3728 |
| 7 |
2026-03-04 |
1.0892 |
1.3722 |
| 8 |
2026-03-03 |
1.0905 |
1.3735 |
| 9 |
2026-03-02 |
1.0906 |
1.3736 |
| 10 |
2026-02-27 |
1.0899 |
1.3729 |
| 11 |
2026-02-26 |
1.0890 |
1.3720 |
| 12 |
2026-02-25 |
1.0901 |
1.3731 |
| 13 |
2026-02-24 |
1.0896 |
1.3726 |
| 14 |
2026-02-13 |
1.0877 |
1.3707 |
| 15 |
2026-02-12 |
1.0892 |
1.3722 |
| 16 |
2026-02-11 |
1.0896 |
1.3726 |
| 17 |
2026-02-10 |
1.0891 |
1.3721 |
| 18 |
2026-02-09 |
1.0889 |
1.3719 |
| 19 |
2026-02-06 |
1.0883 |
1.3713 |
| 20 |
2026-02-05 |
1.0885 |
1.3715 |
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