安信永鑫增强债券A(003637)
2025-01-27
1.0743
0.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0743 | 1.3383 |
| 2025-01-24 | 1.0735 | 1.3375 |
| 2025-01-23 | 1.0730 | 1.3370 |
| 2025-01-22 | 1.0724 | 1.3364 |
| 2025-01-21 | 1.0739 | 1.3379 |
| 2025-01-20 | 1.0744 | 1.3384 |
| 2025-01-17 | 1.0741 | 1.3381 |
| 2025-01-16 | 1.0733 | 1.3373 |
| 2025-01-15 | 1.0733 | 1.3373 |
| 2025-01-14 | 1.0736 | 1.3376 |
| 2025-01-13 | 1.0707 | 1.3347 |
| 2025-01-10 | 1.0710 | 1.3350 |
| 2025-01-09 | 1.0736 | 1.3376 |
| 2025-01-08 | 1.0743 | 1.3383 |
| 2025-01-07 | 1.0748 | 1.3388 |
| 2025-01-06 | 1.0745 | 1.3385 |
| 2025-01-03 | 1.0744 | 1.3384 |
| 2025-01-02 | 1.0757 | 1.3397 |
| 2024-12-31 | 1.0910 | 1.3420 |
| 2024-12-30 | 1.0927 | 1.3437 |
| 2024-12-27 | 1.0924 | 1.3434 |
| 2024-12-26 | 1.0917 | 1.3427 |
| 2024-12-25 | 1.0920 | 1.3430 |
| 2024-12-24 | 1.0925 | 1.3435 |
| 2024-12-23 | 1.0903 | 1.3413 |
| 2024-12-20 | 1.0910 | 1.3420 |
| 2024-12-19 | 1.0907 | 1.3417 |
| 2024-12-18 | 1.0910 | 1.3420 |
| 2024-12-17 | 1.0905 | 1.3415 |
| 2024-12-16 | 1.0913 | 1.3423 |
| 2024-12-13 | 1.0923 | 1.3433 |
| 2024-12-12 | 1.0947 | 1.3457 |
| 2024-12-11 | 1.0924 | 1.3434 |
| 2024-12-10 | 1.0909 | 1.3419 |
| 2024-12-09 | 1.0889 | 1.3399 |
| 2024-12-06 | 1.0890 | 1.3400 |
| 2024-12-05 | 1.0869 | 1.3379 |
| 2024-12-04 | 1.0865 | 1.3375 |
| 2024-12-03 | 1.0872 | 1.3382 |
| 2024-12-02 | 1.0869 | 1.3379 |
| 2024-11-29 | 1.0848 | 1.3358 |
| 2024-11-28 | 1.0827 | 1.3337 |
| 2024-11-27 | 1.0835 | 1.3345 |
| 2024-11-26 | 1.0809 | 1.3319 |
| 2024-11-25 | 1.0809 | 1.3319 |
| 2024-11-22 | 1.0807 | 1.3317 |
| 2024-11-21 | 1.0848 | 1.3358 |
| 2024-11-20 | 1.0850 | 1.3360 |
| 2024-11-19 | 1.0842 | 1.3352 |
| 2024-11-18 | 1.0828 | 1.3338 |
| 2024-11-15 | 1.0834 | 1.3344 |
| 2024-11-14 | 1.0851 | 1.3361 |
| 2024-11-13 | 1.0872 | 1.3382 |
| 2024-11-12 | 1.0868 | 1.3378 |
| 2024-11-11 | 1.0869 | 1.3379 |
| 2024-11-08 | 1.0860 | 1.3370 |
| 2024-11-07 | 1.0870 | 1.3380 |
| 2024-11-06 | 1.0833 | 1.3343 |
| 2024-11-05 | 1.0834 | 1.3344 |
| 2024-11-04 | 1.0810 | 1.3320 |
| 2024-11-01 | 1.0792 | 1.3302 |
| 2024-10-31 | 1.0786 | 1.3296 |
| 2024-10-30 | 1.0779 | 1.3289 |
| 2024-10-29 | 1.0784 | 1.3294 |
| 2024-10-28 | 1.0802 | 1.3312 |
| 2024-10-25 | 1.0787 | 1.3297 |
| 2024-10-24 | 1.0765 | 1.3275 |
| 2024-10-23 | 1.0784 | 1.3294 |
| 2024-10-22 | 1.0779 | 1.3289 |
| 2024-10-21 | 1.0764 | 1.3274 |
| 2024-10-18 | 1.0758 | 1.3268 |
| 2024-10-17 | 1.0724 | 1.3234 |
| 2024-10-16 | 1.0745 | 1.3255 |
| 2024-10-15 | 1.0738 | 1.3248 |
| 2024-10-14 | 1.0759 | 1.3269 |
| 2024-10-11 | 1.0716 | 1.3226 |
| 2024-10-10 | 1.0741 | 1.3251 |
| 2024-10-09 | 1.0714 | 1.3224 |
| 2024-10-08 | 1.0861 | 1.3371 |
| 2024-09-30 | 1.0768 | 1.3278 |
| 2024-09-27 | 1.0638 | 1.3148 |
| 2024-09-26 | 1.0566 | 1.3076 |
| 2024-09-25 | 1.0482 | 1.2992 |
| 2024-09-24 | 1.0456 | 1.2966 |
| 2024-09-23 | 1.0381 | 1.2891 |
| 2024-09-20 | 1.0377 | 1.2887 |
| 2024-09-19 | 1.0385 | 1.2895 |
| 2024-09-18 | 1.0362 | 1.2872 |
| 2024-09-13 | 1.0362 | 1.2872 |
| 2024-09-12 | 1.0378 | 1.2888 |
| 2024-09-11 | 1.0384 | 1.2894 |
| 2024-09-10 | 1.0380 | 1.2890 |
| 2024-09-09 | 1.0387 | 1.2897 |
| 2024-09-06 | 1.0403 | 1.2913 |
| 2024-09-05 | 1.0421 | 1.2931 |
| 2024-09-04 | 1.0405 | 1.2915 |
| 2024-09-03 | 1.0411 | 1.2921 |
| 2024-09-02 | 1.0394 | 1.2904 |
| 2024-08-30 | 1.0419 | 1.2929 |
| 2024-08-29 | 1.0388 | 1.2898 |
| 2024-08-28 | 1.0365 | 1.2875 |
| 2024-08-27 | 1.0373 | 1.2883 |
| 2024-08-26 | 1.0389 | 1.2899 |
| 2024-08-23 | 1.0375 | 1.2885 |
| 2024-08-22 | 1.0372 | 1.2882 |
| 2024-08-21 | 1.0394 | 1.2904 |
| 2024-08-20 | 1.0399 | 1.2909 |
| 2024-08-19 | 1.0422 | 1.2932 |
| 2024-08-16 | 1.0419 | 1.2929 |
| 2024-08-15 | 1.0441 | 1.2951 |
| 2024-08-14 | 1.0438 | 1.2948 |
| 2024-08-13 | 1.0454 | 1.2964 |
| 2024-08-12 | 1.0455 | 1.2965 |
| 2024-08-09 | 1.0467 | 1.2977 |
| 2024-08-08 | 1.0479 | 1.2989 |
