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 |
2025-11-14 |
1.0825 |
1.3605 |
| 2 |
2025-11-13 |
1.0838 |
1.3618 |
| 3 |
2025-11-12 |
1.0822 |
1.3602 |
| 4 |
2025-11-11 |
1.0820 |
1.3600 |
| 5 |
2025-11-10 |
1.0820 |
1.3600 |
| 6 |
2025-11-07 |
1.0804 |
1.3584 |
| 7 |
2025-11-06 |
1.0801 |
1.3581 |
| 8 |
2025-11-05 |
1.0791 |
1.3571 |
| 9 |
2025-11-04 |
1.0784 |
1.3564 |
| 10 |
2025-11-03 |
1.0795 |
1.3575 |
| 11 |
2025-10-31 |
1.0783 |
1.3563 |
| 12 |
2025-10-30 |
1.0779 |
1.3559 |
| 13 |
2025-10-29 |
1.0783 |
1.3563 |
| 14 |
2025-10-28 |
1.0775 |
1.3555 |
| 15 |
2025-10-27 |
1.0782 |
1.3562 |
| 16 |
2025-10-24 |
1.0776 |
1.3556 |
| 17 |
2025-10-23 |
1.0780 |
1.3560 |
| 18 |
2025-10-22 |
1.0771 |
1.3551 |
| 19 |
2025-10-21 |
1.0771 |
1.3551 |
| 20 |
2025-10-20 |
1.0765 |
1.3545 |
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