安信永鑫增强债券A(003637)
2026-09-17
1.0633
-0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0633 | 1.3843 |
| 2026-09-16 | 1.0638 | 1.3848 |
| 2026-09-15 | 1.0655 | 1.3865 |
| 2026-09-14 | 1.0664 | 1.3874 |
| 2026-09-11 | 1.0664 | 1.3874 |
| 2026-09-10 | 1.0689 | 1.3899 |
| 2026-09-09 | 1.0690 | 1.3900 |
| 2026-09-08 | 1.0679 | 1.3889 |
| 2026-09-07 | 1.0662 | 1.3872 |
| 2026-09-04 | 1.0687 | 1.3897 |
| 2026-09-03 | 1.0671 | 1.3881 |
| 2026-09-02 | 1.0668 | 1.3878 |
| 2026-09-01 | 1.0694 | 1.3904 |
| 2026-08-31 | 1.0704 | 1.3914 |
| 2026-08-28 | 1.0701 | 1.3911 |
| 2026-08-27 | 1.0700 | 1.3910 |
| 2026-08-26 | 1.0694 | 1.3904 |
| 2026-08-25 | 1.0682 | 1.3892 |
| 2026-08-24 | 1.0680 | 1.3890 |
| 2026-08-21 | 1.0671 | 1.3881 |
| 2026-08-20 | 1.0672 | 1.3882 |
| 2026-08-19 | 1.0666 | 1.3876 |
| 2026-08-18 | 1.0665 | 1.3875 |
| 2026-08-17 | 1.0653 | 1.3863 |
| 2026-08-14 | 1.0655 | 1.3865 |
| 2026-08-13 | 1.0656 | 1.3866 |
| 2026-08-12 | 1.0662 | 1.3872 |
| 2026-08-11 | 1.0667 | 1.3877 |
| 2026-08-10 | 1.0664 | 1.3874 |
| 2026-08-07 | 1.0639 | 1.3849 |
| 2026-08-06 | 1.0645 | 1.3855 |
| 2026-08-05 | 1.0632 | 1.3842 |
| 2026-08-04 | 1.0638 | 1.3848 |
| 2026-08-03 | 1.0657 | 1.3867 |
| 2026-07-31 | 1.0657 | 1.3867 |
| 2026-07-30 | 1.0667 | 1.3877 |
| 2026-07-29 | 1.0646 | 1.3856 |
| 2026-07-28 | 1.0620 | 1.3830 |
| 2026-07-27 | 1.0605 | 1.3815 |
| 2026-07-24 | 1.0584 | 1.3794 |
| 2026-07-23 | 1.0614 | 1.3824 |
| 2026-07-22 | 1.0601 | 1.3811 |
| 2026-07-21 | 1.0589 | 1.3799 |
| 2026-07-20 | 1.0608 | 1.3818 |
| 2026-07-17 | 1.0554 | 1.3764 |
| 2026-07-16 | 1.0576 | 1.3786 |
| 2026-07-15 | 1.0580 | 1.3790 |
| 2026-07-14 | 1.0542 | 1.3752 |
| 2026-07-13 | 1.0517 | 1.3727 |
| 2026-07-10 | 1.0521 | 1.3731 |
| 2026-07-09 | 1.0506 | 1.3716 |
| 2026-07-08 | 1.0523 | 1.3733 |
| 2026-07-07 | 1.0519 | 1.3729 |
| 2026-07-06 | 1.0549 | 1.3759 |
| 2026-07-03 | 1.0539 | 1.3729 |
| 2026-07-02 | 1.0516 | 1.3706 |
| 2026-07-01 | 1.0512 | 1.3702 |
| 2026-06-30 | 1.0485 | 1.3675 |
| 2026-06-29 | 1.0508 | 1.3698 |
| 2026-06-26 | 1.0486 | 1.3676 |
| 2026-06-25 | 1.0513 | 1.3703 |
| 2026-06-24 | 1.0529 | 1.3719 |
| 2026-06-23 | 1.0563 | 1.3753 |
| 2026-06-22 | 1.0580 | 1.3770 |
| 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 |
