安信永鑫增强债券A(003637)
2024-05-09
1.0630
0.3398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0630 | 1.3140 |
| 2024-05-08 | 1.0594 | 1.3104 |
| 2024-05-07 | 1.0610 | 1.3120 |
| 2024-05-06 | 1.0595 | 1.3105 |
| 2024-04-30 | 1.0551 | 1.3061 |
| 2024-04-29 | 1.0554 | 1.3064 |
| 2024-04-26 | 1.0519 | 1.3029 |
| 2024-04-25 | 1.0501 | 1.3011 |
| 2024-04-24 | 1.0491 | 1.3001 |
| 2024-04-23 | 1.0482 | 1.2992 |
| 2024-04-22 | 1.0488 | 1.2998 |
| 2024-04-19 | 1.0485 | 1.2995 |
| 2024-04-18 | 1.0486 | 1.2996 |
| 2024-04-17 | 1.0477 | 1.2987 |
| 2024-04-16 | 1.0426 | 1.2936 |
| 2024-04-15 | 1.0476 | 1.2986 |
| 2024-04-12 | 1.0481 | 1.2991 |
| 2024-04-11 | 1.0489 | 1.2999 |
| 2024-04-10 | 1.0480 | 1.2990 |
| 2024-04-09 | 1.0498 | 1.3008 |
| 2024-04-08 | 1.0474 | 1.2984 |
| 2024-04-03 | 1.0503 | 1.3013 |
| 2024-04-02 | 1.0503 | 1.3013 |
| 2024-04-01 | 1.0498 | 1.3008 |
| 2024-03-29 | 1.0451 | 1.2961 |
| 2024-03-28 | 1.0439 | 1.2949 |
| 2024-03-27 | 1.0427 | 1.2937 |
| 2024-03-26 | 1.0462 | 1.2972 |
| 2024-03-25 | 1.0457 | 1.2967 |
| 2024-03-22 | 1.0480 | 1.2990 |
| 2024-03-21 | 1.0504 | 1.3014 |
| 2024-03-20 | 1.0506 | 1.3016 |
| 2024-03-19 | 1.0490 | 1.3000 |
| 2024-03-18 | 1.0492 | 1.3002 |
| 2024-03-15 | 1.0459 | 1.2969 |
| 2024-03-14 | 1.0447 | 1.2957 |
| 2024-03-13 | 1.0459 | 1.2969 |
| 2024-03-12 | 1.0472 | 1.2982 |
| 2024-03-11 | 1.0448 | 1.2958 |
| 2024-03-08 | 1.0404 | 1.2914 |
| 2024-03-07 | 1.0395 | 1.2905 |
| 2024-03-06 | 1.0407 | 1.2917 |
| 2024-03-05 | 1.0410 | 1.2920 |
| 2024-03-04 | 1.0434 | 1.2944 |
| 2024-03-01 | 1.0459 | 1.2969 |
| 2024-02-29 | 1.0441 | 1.2951 |
| 2024-02-28 | 1.0391 | 1.2901 |
| 2024-02-27 | 1.0460 | 1.2970 |
| 2024-02-26 | 1.0430 | 1.2940 |
| 2024-02-23 | 1.0423 | 1.2933 |
| 2024-02-22 | 1.0402 | 1.2912 |
| 2024-02-21 | 1.0389 | 1.2899 |
| 2024-02-20 | 1.0345 | 1.2855 |
| 2024-02-19 | 1.0320 | 1.2830 |
| 2024-02-08 | 1.0307 | 1.2817 |
| 2024-02-07 | 1.0236 | 1.2746 |
| 2024-02-06 | 1.0204 | 1.2714 |
| 2024-02-05 | 1.0104 | 1.2614 |
| 2024-02-02 | 1.0174 | 1.2684 |
| 2024-02-01 | 1.0229 | 1.2739 |
| 2024-01-31 | 1.0245 | 1.2755 |
| 2024-01-30 | 1.0298 | 1.2808 |
| 2024-01-29 | 1.0345 | 1.2855 |
| 2024-01-26 | 1.0383 | 1.2893 |
| 2024-01-25 | 1.0378 | 1.2888 |
| 2024-01-24 | 1.0313 | 1.2823 |
| 2024-01-23 | 1.0292 | 1.2802 |
| 2024-01-22 | 1.0286 | 1.2796 |
| 2024-01-19 | 1.0370 | 1.2880 |
| 2024-01-18 | 1.0378 | 1.2888 |
| 2024-01-17 | 1.0385 | 1.2895 |
| 2024-01-16 | 1.0431 | 1.2941 |
| 2024-01-15 | 1.0434 | 1.2944 |
| 2024-01-12 | 1.0439 | 1.2949 |
| 2024-01-11 | 1.0439 | 1.2949 |
| 2024-01-10 | 1.0414 | 1.2924 |
| 2024-01-09 | 1.0414 | 1.2924 |
| 2024-01-08 | 1.0404 | 1.2914 |
| 2024-01-05 | 1.0437 | 1.2947 |
| 2024-01-04 | 1.0451 | 1.2961 |
| 2024-01-03 | 1.0463 | 1.2973 |
| 2024-01-02 | 1.0476 | 1.2986 |
| 2023-12-31 | 1.0480 | 1.2990 |
| 2023-12-29 | 1.0480 | 1.2990 |
| 2023-12-28 | 1.0458 | 1.2968 |
| 2023-12-27 | 1.0405 | 1.2915 |
| 2023-12-26 | 1.0389 | 1.2899 |
| 2023-12-25 | 1.0400 | 1.2910 |
| 2023-12-22 | 1.0397 | 1.2907 |
| 2023-12-21 | 1.0399 | 1.2909 |
| 2023-12-20 | 1.0381 | 1.2891 |
| 2023-12-19 | 1.0399 | 1.2909 |
| 2023-12-18 | 1.0402 | 1.2912 |
| 2023-12-15 | 1.0423 | 1.2933 |
| 2023-12-14 | 1.0421 | 1.2931 |
| 2023-12-13 | 1.0420 | 1.2930 |
| 2023-12-12 | 1.0437 | 1.2947 |
| 2023-12-11 | 1.0428 | 1.2938 |
| 2023-12-08 | 1.0414 | 1.2924 |
| 2023-12-07 | 1.0425 | 1.2935 |
| 2023-12-06 | 1.0430 | 1.2940 |
| 2023-12-05 | 1.0419 | 1.2929 |
| 2023-12-04 | 1.0446 | 1.2956 |
| 2023-12-01 | 1.0458 | 1.2968 |
| 2023-11-30 | 1.0460 | 1.2970 |
| 2023-11-29 | 1.0463 | 1.2973 |
| 2023-11-28 | 1.0478 | 1.2988 |
| 2023-11-27 | 1.0469 | 1.2979 |
| 2023-11-24 | 1.0478 | 1.2988 |
| 2023-11-23 | 1.0490 | 1.3000 |
| 2023-11-22 | 1.0478 | 1.2988 |
| 2023-11-21 | 1.0497 | 1.3007 |
| 2023-11-20 | 1.0497 | 1.3007 |
| 2023-11-17 | 1.0485 | 1.2995 |
| 2023-11-16 | 1.0481 | 1.2991 |
| 2023-11-15 | 1.0492 | 1.3002 |
| 2023-11-14 | 1.0482 | 1.2992 |
| 2023-11-13 | 1.0479 | 1.2989 |
