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安信永鑫增强债券A(003637)

2021-04-16     1.05680.1137%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-161.05681.1998
2021-04-151.05561.1986
2021-04-141.05611.1991
2021-04-131.05461.1976
2021-04-121.05451.1975
2021-04-091.05601.1990
2021-04-081.05591.1989
2021-04-071.05601.1990
2021-04-061.05881.1988
2021-04-021.05861.1986
2021-04-011.05731.1973
2021-03-311.05601.1960
2021-03-301.05621.1962
2021-03-291.05661.1966
2021-03-261.05571.1957
2021-03-251.05381.1938
2021-03-241.05411.1941
2021-03-231.05611.1961
2021-03-221.05671.1967
2021-03-191.05321.1932
2021-03-181.05311.1931
2021-03-171.05271.1927
2021-03-161.05181.1918
2021-03-151.05091.1909
2021-03-121.05211.1921
2021-03-111.05141.1914
2021-03-101.04851.1885
2021-03-091.04821.1882
2021-03-081.04971.1897
2021-03-051.05211.1921
2021-03-041.05091.1909
2021-03-031.05481.1948
2021-03-021.05231.1923
2021-03-011.05301.1930
2021-02-261.05031.1903
2021-02-251.05401.1940
2021-02-241.05411.1941
2021-02-231.05611.1961
2021-02-221.05691.1969
2021-02-191.05801.1980
2021-02-181.05741.1974
2021-02-101.05701.1970
2021-02-091.05391.1939
2021-02-081.05231.1923
2021-02-051.05101.1910
2021-02-041.05341.1934
2021-02-031.05481.1948
2021-02-021.05611.1961
2021-02-011.05341.1934
2021-01-291.05291.1929
2021-01-281.05361.1936
2021-01-271.05651.1965
2021-01-261.05661.1966
2021-01-251.05841.1984
2021-01-221.05851.1985
2021-01-211.05871.1987
2021-01-201.05781.1978
2021-01-191.05711.1971
2021-01-181.05801.1980
2021-01-151.05741.1974
2021-01-141.05721.1972
2021-01-131.05621.1962
2021-01-121.05601.1960
2021-01-111.05441.1944
2021-01-081.05531.1953
2021-01-071.05501.1950
2021-01-061.05821.1942
2021-01-051.05761.1936
2021-01-041.05741.1934
2020-12-311.05671.1927
2020-12-301.05591.1919
2020-12-291.05581.1918
2020-12-281.05551.1915
2020-12-251.05481.1908
2020-12-241.05391.1899
2020-12-231.05391.1899
2020-12-221.05401.1900
2020-12-211.05481.1908
2020-12-181.05381.1898
2020-12-171.05351.1895
2020-12-161.05261.1886
2020-12-151.05211.1881
2020-12-141.05181.1878
2020-12-111.05211.1881
2020-12-101.05251.1885
2020-12-091.05221.1882
2020-12-081.05271.1887
2020-12-071.05291.1889
2020-12-041.05321.1892
2020-12-031.05321.1892
2020-12-021.05361.1896
2020-12-011.05331.1893
2020-11-301.05251.1885
2020-11-271.05161.1876
2020-11-261.05091.1869
2020-11-251.05091.1869
2020-11-241.05101.1870
2020-11-231.05131.1873
2020-11-201.05041.1864
2020-11-191.05061.1866
2020-11-181.05161.1876
2020-11-171.05191.1879
2020-11-161.05281.1888
2020-11-131.05291.1889
2020-11-121.05431.1903
2020-11-111.05481.1908
2020-11-101.05531.1913
2020-11-091.05631.1923
2020-11-061.05551.1915
2020-11-051.05551.1915
2020-11-041.05471.1907
2020-11-031.05431.1903
2020-11-021.05381.1898
2020-10-301.05351.1895
2020-10-291.05401.1900
2020-10-281.05381.1898
2020-10-271.05421.1902
2020-10-261.05351.1895
2020-10-231.05311.1891
2020-10-221.05301.1890