安信永鑫增强债券A(003637)
2026-06-18
1.0561
-0.3491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0561 | 1.3751 |
| 2026-06-17 | 1.0598 | 1.3788 |
| 2026-06-16 | 1.0616 | 1.3806 |
| 2026-06-15 | 1.0638 | 1.3828 |
| 2026-06-12 | 1.0664 | 1.3854 |
| 2026-06-11 | 1.0652 | 1.3842 |
| 2026-06-10 | 1.0656 | 1.3846 |
| 2026-06-09 | 1.0661 | 1.3851 |
| 2026-06-08 | 1.0666 | 1.3856 |
| 2026-06-05 | 1.0682 | 1.3872 |
| 2026-06-04 | 1.0677 | 1.3867 |
| 2026-06-03 | 1.0698 | 1.3888 |
| 2026-06-02 | 1.0705 | 1.3895 |
| 2026-06-01 | 1.0710 | 1.3900 |
| 2026-05-29 | 1.0673 | 1.3863 |
| 2026-05-28 | 1.0653 | 1.3843 |
| 2026-05-27 | 1.0655 | 1.3845 |
| 2026-05-26 | 1.0665 | 1.3855 |
| 2026-05-25 | 1.0669 | 1.3859 |
| 2026-05-22 | 1.0667 | 1.3857 |
| 2026-05-21 | 1.0671 | 1.3861 |
| 2026-05-20 | 1.0706 | 1.3896 |
| 2026-05-19 | 1.0720 | 1.3910 |
| 2026-05-18 | 1.0713 | 1.3903 |
| 2026-05-15 | 1.0711 | 1.3901 |
| 2026-05-14 | 1.0715 | 1.3905 |
| 2026-05-13 | 1.0726 | 1.3916 |
| 2026-05-12 | 1.0731 | 1.3921 |
| 2026-05-11 | 1.0750 | 1.3940 |
| 2026-05-08 | 1.0734 | 1.3924 |
| 2026-05-07 | 1.0730 | 1.3920 |
| 2026-05-06 | 1.0745 | 1.3935 |
| 2026-04-30 | 1.0741 | 1.3931 |
| 2026-04-29 | 1.0745 | 1.3935 |
| 2026-04-28 | 1.0727 | 1.3917 |
| 2026-04-27 | 1.0712 | 1.3902 |
| 2026-04-24 | 1.0710 | 1.3900 |
| 2026-04-23 | 1.0710 | 1.3900 |
| 2026-04-22 | 1.0705 | 1.3895 |
| 2026-04-21 | 1.0710 | 1.3900 |
| 2026-04-20 | 1.0699 | 1.3889 |
| 2026-04-17 | 1.0697 | 1.3887 |
| 2026-04-16 | 1.0702 | 1.3892 |
| 2026-04-15 | 1.0692 | 1.3882 |
| 2026-04-14 | 1.0687 | 1.3877 |
| 2026-04-13 | 1.0678 | 1.3868 |
| 2026-04-10 | 1.0680 | 1.3870 |
| 2026-04-09 | 1.0671 | 1.3861 |
| 2026-04-08 | 1.0684 | 1.3874 |
| 2026-04-07 | 1.0661 | 1.3851 |
| 2026-04-03 | 1.0649 | 1.3839 |
| 2026-04-02 | 1.0852 | 1.3862 |
| 2026-04-01 | 1.0857 | 1.3867 |
| 2026-03-31 | 1.0844 | 1.3854 |
| 2026-03-30 | 1.0853 | 1.3863 |
| 2026-03-27 | 1.0852 | 1.3862 |
| 2026-03-26 | 1.0844 | 1.3854 |
| 2026-03-25 | 1.0852 | 1.3862 |
| 2026-03-24 | 1.0846 | 1.3856 |
| 2026-03-23 | 1.0826 | 1.3836 |
| 2026-03-20 | 1.0873 | 1.3883 |
| 2026-03-19 | 1.0886 | 1.3896 |
| 2026-03-18 | 1.0899 | 1.3909 |
| 2026-03-17 | 1.0900 | 1.3910 |
| 2026-03-16 | 1.0911 | 1.3921 |
| 2026-03-13 | 1.0913 | 1.3923 |
| 2026-03-12 | 1.0915 | 1.3925 |
| 2026-03-11 | 1.0906 | 1.3916 |
| 2026-03-10 | 1.0891 | 1.3901 |
| 2026-03-09 | 1.0884 | 1.3894 |
| 2026-03-06 | 1.0888 | 1.3898 |
| 2026-03-05 | 1.0872 | 1.3882 |
| 2026-03-04 | 1.0866 | 1.3876 |
| 2026-03-03 | 1.0879 | 1.3889 |
| 2026-03-02 | 1.0880 | 1.3890 |
| 2026-02-27 | 1.0872 | 1.3882 |
| 2026-02-26 | 1.0864 | 1.3874 |
| 2026-02-25 | 1.0874 | 1.3884 |
| 2026-02-24 | 1.0870 | 1.3880 |
| 2026-02-13 | 1.0850 | 1.3860 |
| 2026-02-12 | 1.0866 | 1.3876 |
| 2026-02-11 | 1.0869 | 1.3879 |
| 2026-02-10 | 1.0864 | 1.3874 |
| 2026-02-09 | 1.0862 | 1.3872 |
| 2026-02-06 | 1.0856 | 1.3866 |
| 2026-02-05 | 1.0858 | 1.3868 |
| 2026-02-04 | 1.0857 | 1.3867 |
| 2026-02-03 | 1.0816 | 1.3826 |
| 2026-02-02 | 1.0798 | 1.3808 |
| 2026-01-30 | 1.0837 | 1.3847 |
| 2026-01-29 | 1.0851 | 1.3861 |
| 2026-01-28 | 1.0824 | 1.3834 |
| 2026-01-27 | 1.0805 | 1.3815 |
| 2026-01-26 | 1.0820 | 1.3830 |
| 2026-01-23 | 1.0808 | 1.3818 |
| 2026-01-22 | 1.0807 | 1.3817 |
| 2026-01-21 | 1.0793 | 1.3803 |
| 2026-01-20 | 1.0795 | 1.3805 |
| 2026-01-19 | 1.0773 | 1.3783 |
| 2026-01-16 | 1.0761 | 1.3771 |
| 2026-01-15 | 1.0771 | 1.3781 |
| 2026-01-14 | 1.0766 | 1.3776 |
| 2026-01-13 | 1.0770 | 1.3780 |
| 2026-01-12 | 1.0767 | 1.3777 |
| 2026-01-09 | 1.0759 | 1.3769 |
| 2026-01-08 | 1.0751 | 1.3761 |
| 2026-01-07 | 1.0805 | 1.3765 |
| 2026-01-06 | 1.0808 | 1.3768 |
| 2026-01-05 | 1.0789 | 1.3749 |
| 2025-12-31 | 1.0767 | 1.3727 |
| 2025-12-30 | 1.0771 | 1.3731 |
| 2025-12-29 | 1.0770 | 1.3730 |
| 2025-12-26 | 1.0773 | 1.3733 |
| 2025-12-25 | 1.0774 | 1.3734 |
| 2025-12-24 | 1.0765 | 1.3725 |
| 2025-12-23 | 1.0765 | 1.3725 |
