安信永鑫增强债券A(003637)
2022-05-27
1.0493
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0493 | 1.2483 |
| 2022-05-26 | 1.0494 | 1.2484 |
| 2022-05-25 | 1.0474 | 1.2464 |
| 2022-05-24 | 1.0452 | 1.2442 |
| 2022-05-23 | 1.0498 | 1.2488 |
| 2022-05-20 | 1.0489 | 1.2479 |
| 2022-05-19 | 1.0470 | 1.2460 |
| 2022-05-18 | 1.0470 | 1.2460 |
| 2022-05-17 | 1.0464 | 1.2454 |
| 2022-05-16 | 1.0459 | 1.2449 |
| 2022-05-13 | 1.0457 | 1.2447 |
| 2022-05-12 | 1.0445 | 1.2435 |
| 2022-05-11 | 1.0438 | 1.2428 |
| 2022-05-10 | 1.0433 | 1.2423 |
| 2022-05-09 | 1.0424 | 1.2414 |
| 2022-05-06 | 1.0408 | 1.2398 |
| 2022-05-05 | 1.0424 | 1.2414 |
| 2022-04-29 | 1.0410 | 1.2400 |
| 2022-04-28 | 1.0367 | 1.2357 |
| 2022-04-27 | 1.0377 | 1.2367 |
| 2022-04-26 | 1.0360 | 1.2350 |
| 2022-04-25 | 1.0385 | 1.2375 |
| 2022-04-22 | 1.0448 | 1.2438 |
| 2022-04-21 | 1.0448 | 1.2438 |
| 2022-04-20 | 1.0474 | 1.2464 |
| 2022-04-19 | 1.0483 | 1.2473 |
| 2022-04-18 | 1.0484 | 1.2474 |
| 2022-04-15 | 1.0487 | 1.2477 |
| 2022-04-14 | 1.0489 | 1.2479 |
| 2022-04-13 | 1.0470 | 1.2460 |
| 2022-04-12 | 1.0480 | 1.2470 |
| 2022-04-11 | 1.0463 | 1.2453 |
| 2022-04-08 | 1.0483 | 1.2473 |
| 2022-04-07 | 1.0479 | 1.2469 |
| 2022-04-06 | 1.0501 | 1.2491 |
| 2022-04-01 | 1.0480 | 1.2470 |
| 2022-03-31 | 1.0466 | 1.2456 |
| 2022-03-30 | 1.0459 | 1.2449 |
| 2022-03-29 | 1.0428 | 1.2418 |
| 2022-03-28 | 1.0437 | 1.2427 |
| 2022-03-25 | 1.0437 | 1.2427 |
| 2022-03-24 | 1.0438 | 1.2428 |
| 2022-03-23 | 1.0448 | 1.2438 |
| 2022-03-22 | 1.0446 | 1.2436 |
| 2022-03-21 | 1.0443 | 1.2433 |
| 2022-03-18 | 1.0441 | 1.2431 |
| 2022-03-17 | 1.0416 | 1.2406 |
| 2022-03-16 | 1.0393 | 1.2383 |
| 2022-03-15 | 1.0367 | 1.2357 |
| 2022-03-14 | 1.0432 | 1.2422 |
| 2022-03-11 | 1.0452 | 1.2442 |
| 2022-03-10 | 1.0441 | 1.2431 |
| 2022-03-09 | 1.0431 | 1.2421 |
| 2022-03-08 | 1.0462 | 1.2452 |
| 2022-03-07 | 1.0495 | 1.2485 |
| 2022-03-04 | 1.0515 | 1.2505 |
| 2022-03-03 | 1.0523 | 1.2513 |
| 2022-03-02 | 1.0520 | 1.2510 |
| 2022-03-01 | 1.0521 | 1.2511 |
| 2022-02-28 | 1.0517 | 1.2507 |
| 2022-02-25 | 1.0517 | 1.2507 |
| 2022-02-24 | 1.0511 | 1.2501 |
| 2022-02-23 | 1.0534 | 1.2524 |
| 2022-02-22 | 1.0530 | 1.2520 |
| 2022-02-21 | 1.0551 | 1.2541 |
| 2022-02-18 | 1.0544 | 1.2534 |
| 2022-02-17 | 1.0528 | 1.2518 |
| 2022-02-16 | 1.0533 | 1.2523 |
| 2022-02-15 | 1.0523 | 1.2513 |
| 2022-02-14 | 1.0527 | 1.2517 |
| 2022-02-11 | 1.0542 | 1.2532 |
| 2022-02-10 | 1.0562 | 1.2552 |
| 2022-02-09 | 1.0551 | 1.2541 |
| 2022-02-08 | 1.0539 | 1.2529 |
| 2022-02-07 | 1.0525 | 1.2515 |
| 2022-01-28 | 1.0505 | 1.2495 |
| 2022-01-27 | 1.0499 | 1.2489 |
| 2022-01-26 | 1.0524 | 1.2514 |
| 2022-01-25 | 1.0526 | 1.2516 |
| 2022-01-24 | 1.0565 | 1.2555 |
| 2022-01-21 | 1.0564 | 1.2554 |
| 2022-01-20 | 1.0582 | 1.2572 |
| 2022-01-19 | 1.0584 | 1.2574 |
| 2022-01-18 | 1.0569 | 1.2559 |
| 2022-01-17 | 1.0563 | 1.2553 |
| 2022-01-14 | 1.0552 | 1.2542 |
| 2022-01-13 | 1.0566 | 1.2556 |
| 2022-01-12 | 1.0586 | 1.2576 |
| 2022-01-11 | 1.0583 | 1.2573 |
| 2022-01-10 | 1.0590 | 1.2580 |
| 2022-01-07 | 1.0746 | 1.2566 |
| 2022-01-06 | 1.0741 | 1.2561 |
| 2022-01-05 | 1.0739 | 1.2559 |
| 2022-01-04 | 1.0735 | 1.2555 |
| 2021-12-31 | 1.0713 | 1.2533 |
| 2021-12-30 | 1.0694 | 1.2514 |
| 2021-12-29 | 1.0677 | 1.2497 |
| 2021-12-28 | 1.0681 | 1.2501 |
| 2021-12-27 | 1.0675 | 1.2495 |
| 2021-12-24 | 1.0661 | 1.2481 |
| 2021-12-23 | 1.0659 | 1.2479 |
| 2021-12-22 | 1.0660 | 1.2480 |
| 2021-12-21 | 1.0650 | 1.2470 |
| 2021-12-20 | 1.0628 | 1.2448 |
| 2021-12-17 | 1.0640 | 1.2460 |
| 2021-12-16 | 1.0650 | 1.2470 |
| 2021-12-15 | 1.0638 | 1.2458 |
| 2021-12-14 | 1.0644 | 1.2464 |
| 2021-12-13 | 1.0644 | 1.2464 |
| 2021-12-10 | 1.0636 | 1.2456 |
| 2021-12-09 | 1.0641 | 1.2461 |
| 2021-12-08 | 1.0625 | 1.2445 |
| 2021-12-07 | 1.0614 | 1.2434 |
| 2021-12-06 | 1.0613 | 1.2433 |
| 2021-12-03 | 1.0611 | 1.2431 |
| 2021-12-02 | 1.0605 | 1.2425 |
| 2021-12-01 | 1.0601 | 1.2421 |
| 2021-11-30 | 1.0582 | 1.2402 |
