安信永鑫增强债券C(003638)
2025-05-30
1.0762
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0762 | 1.3322 |
| 2025-05-29 | 1.0765 | 1.3325 |
| 2025-05-28 | 1.0762 | 1.3322 |
| 2025-05-27 | 1.0758 | 1.3318 |
| 2025-05-26 | 1.0758 | 1.3318 |
| 2025-05-23 | 1.0763 | 1.3323 |
| 2025-05-22 | 1.0768 | 1.3328 |
| 2025-05-21 | 1.0774 | 1.3334 |
| 2025-05-20 | 1.0769 | 1.3329 |
| 2025-05-19 | 1.0757 | 1.3317 |
| 2025-05-16 | 1.0754 | 1.3314 |
| 2025-05-15 | 1.0761 | 1.3321 |
| 2025-05-14 | 1.0766 | 1.3326 |
| 2025-05-13 | 1.0758 | 1.3318 |
| 2025-05-12 | 1.0752 | 1.3312 |
| 2025-05-09 | 1.0743 | 1.3303 |
| 2025-05-08 | 1.0736 | 1.3296 |
| 2025-05-07 | 1.0723 | 1.3283 |
| 2025-05-06 | 1.0714 | 1.3274 |
| 2025-04-30 | 1.0703 | 1.3263 |
| 2025-04-29 | 1.0704 | 1.3264 |
| 2025-04-28 | 1.0703 | 1.3263 |
| 2025-04-25 | 1.0712 | 1.3272 |
| 2025-04-24 | 1.0713 | 1.3273 |
| 2025-04-23 | 1.0710 | 1.3270 |
| 2025-04-22 | 1.0707 | 1.3267 |
| 2025-04-21 | 1.0704 | 1.3264 |
| 2025-04-18 | 1.0697 | 1.3257 |
| 2025-04-17 | 1.0703 | 1.3263 |
| 2025-04-16 | 1.0698 | 1.3258 |
| 2025-04-15 | 1.0701 | 1.3261 |
| 2025-04-14 | 1.0695 | 1.3255 |
| 2025-04-11 | 1.0683 | 1.3243 |
| 2025-04-10 | 1.0685 | 1.3245 |
| 2025-04-09 | 1.0667 | 1.3227 |
| 2025-04-08 | 1.0660 | 1.3220 |
| 2025-04-07 | 1.0633 | 1.3193 |
| 2025-04-03 | 1.0717 | 1.3277 |
| 2025-04-02 | 1.0718 | 1.3278 |
| 2025-04-01 | 1.0717 | 1.3277 |
| 2025-03-31 | 1.0708 | 1.3268 |
| 2025-03-28 | 1.0808 | 1.3278 |
| 2025-03-27 | 1.0815 | 1.3285 |
| 2025-03-26 | 1.0808 | 1.3278 |
| 2025-03-25 | 1.0811 | 1.3281 |
| 2025-03-24 | 1.0806 | 1.3276 |
| 2025-03-21 | 1.0806 | 1.3276 |
| 2025-03-20 | 1.0814 | 1.3284 |
| 2025-03-19 | 1.0822 | 1.3292 |
| 2025-03-18 | 1.0818 | 1.3288 |
| 2025-03-17 | 1.0817 | 1.3287 |
| 2025-03-14 | 1.0815 | 1.3285 |
| 2025-03-13 | 1.0785 | 1.3255 |
| 2025-03-12 | 1.0777 | 1.3247 |
| 2025-03-11 | 1.0783 | 1.3253 |
| 2025-03-10 | 1.0777 | 1.3247 |
| 2025-03-07 | 1.0775 | 1.3245 |
| 2025-03-06 | 1.0777 | 1.3247 |
| 2025-03-05 | 1.0764 | 1.3234 |
| 2025-03-04 | 1.0761 | 1.3231 |
| 2025-03-03 | 1.0760 | 1.3230 |
| 2025-02-28 | 1.0753 | 1.3223 |
| 2025-02-27 | 1.0767 | 1.3237 |
| 2025-02-26 | 1.0755 | 1.3225 |
| 2025-02-25 | 1.0741 | 1.3211 |
| 2025-02-24 | 1.0757 | 1.3227 |
| 2025-02-21 | 1.0761 | 1.3231 |
| 2025-02-20 | 1.0765 | 1.3235 |
| 2025-02-19 | 1.0767 | 1.3237 |
| 2025-02-18 | 1.0758 | 1.3228 |
| 2025-02-17 | 1.0780 | 1.3250 |
| 2025-02-14 | 1.0785 | 1.3255 |
| 2025-02-13 | 1.0784 | 1.3254 |
| 2025-02-12 | 1.0787 | 1.3257 |
| 2025-02-11 | 1.0780 | 1.3250 |
| 2025-02-10 | 1.0786 | 1.3256 |
| 2025-02-07 | 1.0783 | 1.3253 |
| 2025-02-06 | 1.0767 | 1.3237 |
| 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 |
