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 |
2026-08-03 |
1.0648 |
1.3708 |
| 2 |
2026-07-31 |
1.0648 |
1.3708 |
| 3 |
2026-07-30 |
1.0658 |
1.3718 |
| 4 |
2026-07-29 |
1.0637 |
1.3697 |
| 5 |
2026-07-28 |
1.0612 |
1.3672 |
| 6 |
2026-07-27 |
1.0596 |
1.3656 |
| 7 |
2026-07-24 |
1.0576 |
1.3636 |
| 8 |
2026-07-23 |
1.0605 |
1.3665 |
| 9 |
2026-07-22 |
1.0593 |
1.3653 |
| 10 |
2026-07-21 |
1.0581 |
1.3641 |
| 11 |
2026-07-20 |
1.0600 |
1.3660 |
| 12 |
2026-07-17 |
1.0546 |
1.3606 |
| 13 |
2026-07-16 |
1.0568 |
1.3628 |
| 14 |
2026-07-15 |
1.0572 |
1.3632 |
| 15 |
2026-07-14 |
1.0534 |
1.3594 |
| 16 |
2026-07-13 |
1.0509 |
1.3569 |
| 17 |
2026-07-10 |
1.0513 |
1.3573 |
| 18 |
2026-07-09 |
1.0498 |
1.3558 |
| 19 |
2026-07-08 |
1.0515 |
1.3575 |
| 20 |
2026-07-07 |
1.0511 |
1.3571 |
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