安信永鑫增强债券C(003638)
2025-02-05
1.0754
-0.1486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0754 | 1.3224 |
| 2025-01-27 | 1.0770 | 1.3240 |
| 2025-01-24 | 1.0762 | 1.3232 |
| 2025-01-23 | 1.0757 | 1.3227 |
| 2025-01-22 | 1.0752 | 1.3222 |
| 2025-01-21 | 1.0766 | 1.3236 |
| 2025-01-20 | 1.0771 | 1.3241 |
| 2025-01-17 | 1.0768 | 1.3238 |
| 2025-01-16 | 1.0761 | 1.3231 |
| 2025-01-15 | 1.0761 | 1.3231 |
| 2025-01-14 | 1.0764 | 1.3234 |
| 2025-01-13 | 1.0734 | 1.3204 |
| 2025-01-10 | 1.0737 | 1.3207 |
| 2025-01-09 | 1.0763 | 1.3233 |
| 2025-01-08 | 1.0770 | 1.3240 |
| 2025-01-07 | 1.0776 | 1.3246 |
| 2025-01-06 | 1.0773 | 1.3243 |
| 2025-01-03 | 1.0772 | 1.3242 |
| 2025-01-02 | 1.0785 | 1.3255 |
| 2024-12-31 | 1.0898 | 1.3278 |
| 2024-12-30 | 1.0915 | 1.3295 |
| 2024-12-27 | 1.0912 | 1.3292 |
| 2024-12-26 | 1.0905 | 1.3285 |
| 2024-12-25 | 1.0908 | 1.3288 |
| 2024-12-24 | 1.0913 | 1.3293 |
| 2024-12-23 | 1.0891 | 1.3271 |
| 2024-12-20 | 1.0898 | 1.3278 |
| 2024-12-19 | 1.0895 | 1.3275 |
| 2024-12-18 | 1.0898 | 1.3278 |
| 2024-12-17 | 1.0893 | 1.3273 |
| 2024-12-16 | 1.0901 | 1.3281 |
| 2024-12-13 | 1.0911 | 1.3291 |
| 2024-12-12 | 1.0935 | 1.3315 |
| 2024-12-11 | 1.0912 | 1.3292 |
| 2024-12-10 | 1.0897 | 1.3277 |
| 2024-12-09 | 1.0878 | 1.3258 |
| 2024-12-06 | 1.0879 | 1.3259 |
| 2024-12-05 | 1.0858 | 1.3238 |
| 2024-12-04 | 1.0854 | 1.3234 |
| 2024-12-03 | 1.0860 | 1.3240 |
| 2024-12-02 | 1.0858 | 1.3238 |
| 2024-11-29 | 1.0837 | 1.3217 |
| 2024-11-28 | 1.0816 | 1.3196 |
| 2024-11-27 | 1.0824 | 1.3204 |
| 2024-11-26 | 1.0798 | 1.3178 |
| 2024-11-25 | 1.0798 | 1.3178 |
| 2024-11-22 | 1.0796 | 1.3176 |
| 2024-11-21 | 1.0837 | 1.3217 |
| 2024-11-20 | 1.0839 | 1.3219 |
| 2024-11-19 | 1.0831 | 1.3211 |
| 2024-11-18 | 1.0817 | 1.3197 |
| 2024-11-15 | 1.0823 | 1.3203 |
| 2024-11-14 | 1.0841 | 1.3221 |
| 2024-11-13 | 1.0861 | 1.3241 |
| 2024-11-12 | 1.0857 | 1.3237 |
| 2024-11-11 | 1.0858 | 1.3238 |
| 2024-11-08 | 1.0849 | 1.3229 |
| 2024-11-07 | 1.0860 | 1.3240 |
| 2024-11-06 | 1.0823 | 1.3203 |
| 2024-11-05 | 1.0824 | 1.3204 |
| 2024-11-04 | 1.0800 | 1.3180 |
| 2024-11-01 | 1.0782 | 1.3162 |
| 2024-10-31 | 1.0775 | 1.3155 |
| 2024-10-30 | 1.0769 | 1.3149 |
| 2024-10-29 | 1.0774 | 1.3154 |
| 2024-10-28 | 1.0792 | 1.3172 |
| 2024-10-25 | 1.0777 | 1.3157 |
| 2024-10-24 | 1.0755 | 1.3135 |
| 2024-10-23 | 1.0774 | 1.3154 |
| 2024-10-22 | 1.0769 | 1.3149 |
| 2024-10-21 | 1.0754 | 1.3134 |
| 2024-10-18 | 1.0748 | 1.3128 |
| 2024-10-17 | 1.0714 | 1.3094 |
| 2024-10-16 | 1.0735 | 1.3115 |
| 2024-10-15 | 1.0728 | 1.3108 |
| 2024-10-14 | 1.0749 | 1.3129 |
| 2024-10-11 | 1.0706 | 1.3086 |
| 2024-10-10 | 1.0731 | 1.3111 |
| 2024-10-09 | 1.0705 | 1.3085 |
| 2024-10-08 | 1.0851 | 1.3231 |
| 2024-09-30 | 1.0759 | 1.3139 |
| 2024-09-27 | 1.0629 | 1.3009 |
| 2024-09-26 | 1.0557 | 1.2937 |
| 2024-09-25 | 1.0473 | 1.2853 |
| 2024-09-24 | 1.0447 | 1.2827 |
| 2024-09-23 | 1.0372 | 1.2752 |
| 2024-09-20 | 1.0368 | 1.2748 |
| 2024-09-19 | 1.0376 | 1.2756 |
| 2024-09-18 | 1.0354 | 1.2734 |
| 2024-09-13 | 1.0354 | 1.2734 |
| 2024-09-12 | 1.0369 | 1.2749 |
| 2024-09-11 | 1.0376 | 1.2756 |
| 2024-09-10 | 1.0371 | 1.2751 |
| 2024-09-09 | 1.0379 | 1.2759 |
| 2024-09-06 | 1.0395 | 1.2775 |
| 2024-09-05 | 1.0413 | 1.2793 |
| 2024-09-04 | 1.0397 | 1.2777 |
| 2024-09-03 | 1.0403 | 1.2783 |
| 2024-09-02 | 1.0386 | 1.2766 |
| 2024-08-30 | 1.0411 | 1.2791 |
| 2024-08-29 | 1.0380 | 1.2760 |
| 2024-08-28 | 1.0357 | 1.2737 |
| 2024-08-27 | 1.0365 | 1.2745 |
| 2024-08-26 | 1.0381 | 1.2761 |
| 2024-08-23 | 1.0368 | 1.2748 |
| 2024-08-22 | 1.0364 | 1.2744 |
| 2024-08-21 | 1.0386 | 1.2766 |
| 2024-08-20 | 1.0392 | 1.2772 |
| 2024-08-19 | 1.0415 | 1.2795 |
| 2024-08-16 | 1.0411 | 1.2791 |
| 2024-08-15 | 1.0433 | 1.2813 |
| 2024-08-14 | 1.0430 | 1.2810 |
| 2024-08-13 | 1.0446 | 1.2826 |
| 2024-08-12 | 1.0448 | 1.2828 |
