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安信永鑫增强债券A(003637)

2022-05-27     1.0493-0.0095%
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净值发布日期 单位净值 累计净值
2022-05-271.04931.2483
2022-05-261.04941.2484
2022-05-251.04741.2464
2022-05-241.04521.2442
2022-05-231.04981.2488
2022-05-201.04891.2479
2022-05-191.04701.2460
2022-05-181.04701.2460
2022-05-171.04641.2454
2022-05-161.04591.2449
2022-05-131.04571.2447
2022-05-121.04451.2435
2022-05-111.04381.2428
2022-05-101.04331.2423
2022-05-091.04241.2414
2022-05-061.04081.2398
2022-05-051.04241.2414
2022-04-291.04101.2400
2022-04-281.03671.2357
2022-04-271.03771.2367
2022-04-261.03601.2350
2022-04-251.03851.2375
2022-04-221.04481.2438
2022-04-211.04481.2438
2022-04-201.04741.2464
2022-04-191.04831.2473
2022-04-181.04841.2474
2022-04-151.04871.2477
2022-04-141.04891.2479
2022-04-131.04701.2460
2022-04-121.04801.2470
2022-04-111.04631.2453
2022-04-081.04831.2473
2022-04-071.04791.2469
2022-04-061.05011.2491
2022-04-011.04801.2470
2022-03-311.04661.2456
2022-03-301.04591.2449
2022-03-291.04281.2418
2022-03-281.04371.2427
2022-03-251.04371.2427
2022-03-241.04381.2428
2022-03-231.04481.2438
2022-03-221.04461.2436
2022-03-211.04431.2433
2022-03-181.04411.2431
2022-03-171.04161.2406
2022-03-161.03931.2383
2022-03-151.03671.2357
2022-03-141.04321.2422
2022-03-111.04521.2442
2022-03-101.04411.2431
2022-03-091.04311.2421
2022-03-081.04621.2452
2022-03-071.04951.2485
2022-03-041.05151.2505
2022-03-031.05231.2513
2022-03-021.05201.2510
2022-03-011.05211.2511
2022-02-281.05171.2507
2022-02-251.05171.2507
2022-02-241.05111.2501
2022-02-231.05341.2524
2022-02-221.05301.2520
2022-02-211.05511.2541
2022-02-181.05441.2534
2022-02-171.05281.2518
2022-02-161.05331.2523
2022-02-151.05231.2513
2022-02-141.05271.2517
2022-02-111.05421.2532
2022-02-101.05621.2552
2022-02-091.05511.2541
2022-02-081.05391.2529
2022-02-071.05251.2515
2022-01-281.05051.2495
2022-01-271.04991.2489
2022-01-261.05241.2514
2022-01-251.05261.2516
2022-01-241.05651.2555
2022-01-211.05641.2554
2022-01-201.05821.2572
2022-01-191.05841.2574
2022-01-181.05691.2559
2022-01-171.05631.2553
2022-01-141.05521.2542
2022-01-131.05661.2556
2022-01-121.05861.2576
2022-01-111.05831.2573
2022-01-101.05901.2580
2022-01-071.07461.2566
2022-01-061.07411.2561
2022-01-051.07391.2559
2022-01-041.07351.2555
2021-12-311.07131.2533
2021-12-301.06941.2514
2021-12-291.06771.2497
2021-12-281.06811.2501
2021-12-271.06751.2495
2021-12-241.06611.2481
2021-12-231.06591.2479
2021-12-221.06601.2480
2021-12-211.06501.2470
2021-12-201.06281.2448
2021-12-171.06401.2460
2021-12-161.06501.2470
2021-12-151.06381.2458
2021-12-141.06441.2464
2021-12-131.06441.2464
2021-12-101.06361.2456
2021-12-091.06411.2461
2021-12-081.06251.2445
2021-12-071.06141.2434
2021-12-061.06131.2433
2021-12-031.06111.2431
2021-12-021.06051.2425
2021-12-011.06011.2421
2021-11-301.05821.2402