安信永鑫增强债券A(003637)
2021-04-16
1.0568
0.1137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.0568 | 1.1998 |
| 2021-04-15 | 1.0556 | 1.1986 |
| 2021-04-14 | 1.0561 | 1.1991 |
| 2021-04-13 | 1.0546 | 1.1976 |
| 2021-04-12 | 1.0545 | 1.1975 |
| 2021-04-09 | 1.0560 | 1.1990 |
| 2021-04-08 | 1.0559 | 1.1989 |
| 2021-04-07 | 1.0560 | 1.1990 |
| 2021-04-06 | 1.0588 | 1.1988 |
| 2021-04-02 | 1.0586 | 1.1986 |
| 2021-04-01 | 1.0573 | 1.1973 |
| 2021-03-31 | 1.0560 | 1.1960 |
| 2021-03-30 | 1.0562 | 1.1962 |
| 2021-03-29 | 1.0566 | 1.1966 |
| 2021-03-26 | 1.0557 | 1.1957 |
| 2021-03-25 | 1.0538 | 1.1938 |
| 2021-03-24 | 1.0541 | 1.1941 |
| 2021-03-23 | 1.0561 | 1.1961 |
| 2021-03-22 | 1.0567 | 1.1967 |
| 2021-03-19 | 1.0532 | 1.1932 |
| 2021-03-18 | 1.0531 | 1.1931 |
| 2021-03-17 | 1.0527 | 1.1927 |
| 2021-03-16 | 1.0518 | 1.1918 |
| 2021-03-15 | 1.0509 | 1.1909 |
| 2021-03-12 | 1.0521 | 1.1921 |
| 2021-03-11 | 1.0514 | 1.1914 |
| 2021-03-10 | 1.0485 | 1.1885 |
| 2021-03-09 | 1.0482 | 1.1882 |
| 2021-03-08 | 1.0497 | 1.1897 |
| 2021-03-05 | 1.0521 | 1.1921 |
| 2021-03-04 | 1.0509 | 1.1909 |
| 2021-03-03 | 1.0548 | 1.1948 |
| 2021-03-02 | 1.0523 | 1.1923 |
| 2021-03-01 | 1.0530 | 1.1930 |
| 2021-02-26 | 1.0503 | 1.1903 |
| 2021-02-25 | 1.0540 | 1.1940 |
| 2021-02-24 | 1.0541 | 1.1941 |
| 2021-02-23 | 1.0561 | 1.1961 |
| 2021-02-22 | 1.0569 | 1.1969 |
| 2021-02-19 | 1.0580 | 1.1980 |
| 2021-02-18 | 1.0574 | 1.1974 |
| 2021-02-10 | 1.0570 | 1.1970 |
| 2021-02-09 | 1.0539 | 1.1939 |
| 2021-02-08 | 1.0523 | 1.1923 |
| 2021-02-05 | 1.0510 | 1.1910 |
| 2021-02-04 | 1.0534 | 1.1934 |
| 2021-02-03 | 1.0548 | 1.1948 |
| 2021-02-02 | 1.0561 | 1.1961 |
| 2021-02-01 | 1.0534 | 1.1934 |
| 2021-01-29 | 1.0529 | 1.1929 |
| 2021-01-28 | 1.0536 | 1.1936 |
| 2021-01-27 | 1.0565 | 1.1965 |
| 2021-01-26 | 1.0566 | 1.1966 |
| 2021-01-25 | 1.0584 | 1.1984 |
| 2021-01-22 | 1.0585 | 1.1985 |
| 2021-01-21 | 1.0587 | 1.1987 |
| 2021-01-20 | 1.0578 | 1.1978 |
| 2021-01-19 | 1.0571 | 1.1971 |
| 2021-01-18 | 1.0580 | 1.1980 |
| 2021-01-15 | 1.0574 | 1.1974 |
| 2021-01-14 | 1.0572 | 1.1972 |
| 2021-01-13 | 1.0562 | 1.1962 |
| 2021-01-12 | 1.0560 | 1.1960 |
| 2021-01-11 | 1.0544 | 1.1944 |
| 2021-01-08 | 1.0553 | 1.1953 |
| 2021-01-07 | 1.0550 | 1.1950 |
| 2021-01-06 | 1.0582 | 1.1942 |
| 2021-01-05 | 1.0576 | 1.1936 |
| 2021-01-04 | 1.0574 | 1.1934 |
| 2020-12-31 | 1.0567 | 1.1927 |
| 2020-12-30 | 1.0559 | 1.1919 |
| 2020-12-29 | 1.0558 | 1.1918 |
| 2020-12-28 | 1.0555 | 1.1915 |
| 2020-12-25 | 1.0548 | 1.1908 |
| 2020-12-24 | 1.0539 | 1.1899 |
| 2020-12-23 | 1.0539 | 1.1899 |
| 2020-12-22 | 1.0540 | 1.1900 |
| 2020-12-21 | 1.0548 | 1.1908 |
| 2020-12-18 | 1.0538 | 1.1898 |
| 2020-12-17 | 1.0535 | 1.1895 |
| 2020-12-16 | 1.0526 | 1.1886 |
| 2020-12-15 | 1.0521 | 1.1881 |
| 2020-12-14 | 1.0518 | 1.1878 |
| 2020-12-11 | 1.0521 | 1.1881 |
| 2020-12-10 | 1.0525 | 1.1885 |
| 2020-12-09 | 1.0522 | 1.1882 |
| 2020-12-08 | 1.0527 | 1.1887 |
| 2020-12-07 | 1.0529 | 1.1889 |
| 2020-12-04 | 1.0532 | 1.1892 |
| 2020-12-03 | 1.0532 | 1.1892 |
| 2020-12-02 | 1.0536 | 1.1896 |
| 2020-12-01 | 1.0533 | 1.1893 |
| 2020-11-30 | 1.0525 | 1.1885 |
| 2020-11-27 | 1.0516 | 1.1876 |
| 2020-11-26 | 1.0509 | 1.1869 |
| 2020-11-25 | 1.0509 | 1.1869 |
| 2020-11-24 | 1.0510 | 1.1870 |
| 2020-11-23 | 1.0513 | 1.1873 |
| 2020-11-20 | 1.0504 | 1.1864 |
| 2020-11-19 | 1.0506 | 1.1866 |
| 2020-11-18 | 1.0516 | 1.1876 |
| 2020-11-17 | 1.0519 | 1.1879 |
| 2020-11-16 | 1.0528 | 1.1888 |
| 2020-11-13 | 1.0529 | 1.1889 |
| 2020-11-12 | 1.0543 | 1.1903 |
| 2020-11-11 | 1.0548 | 1.1908 |
| 2020-11-10 | 1.0553 | 1.1913 |
| 2020-11-09 | 1.0563 | 1.1923 |
| 2020-11-06 | 1.0555 | 1.1915 |
| 2020-11-05 | 1.0555 | 1.1915 |
| 2020-11-04 | 1.0547 | 1.1907 |
| 2020-11-03 | 1.0543 | 1.1903 |
| 2020-11-02 | 1.0538 | 1.1898 |
| 2020-10-30 | 1.0535 | 1.1895 |
| 2020-10-29 | 1.0540 | 1.1900 |
| 2020-10-28 | 1.0538 | 1.1898 |
| 2020-10-27 | 1.0542 | 1.1902 |
| 2020-10-26 | 1.0535 | 1.1895 |
| 2020-10-23 | 1.0531 | 1.1891 |
| 2020-10-22 | 1.0530 | 1.1890 |
