安信永鑫增强债券A(003637)
2026-02-13
1.0850
-0.1472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0850 | 1.3860 |
| 2026-02-12 | 1.0866 | 1.3876 |
| 2026-02-11 | 1.0869 | 1.3879 |
| 2026-02-10 | 1.0864 | 1.3874 |
| 2026-02-09 | 1.0862 | 1.3872 |
| 2026-02-06 | 1.0856 | 1.3866 |
| 2026-02-05 | 1.0858 | 1.3868 |
| 2026-02-04 | 1.0857 | 1.3867 |
| 2026-02-03 | 1.0816 | 1.3826 |
| 2026-02-02 | 1.0798 | 1.3808 |
| 2026-01-30 | 1.0837 | 1.3847 |
| 2026-01-29 | 1.0851 | 1.3861 |
| 2026-01-28 | 1.0824 | 1.3834 |
| 2026-01-27 | 1.0805 | 1.3815 |
| 2026-01-26 | 1.0820 | 1.3830 |
| 2026-01-23 | 1.0808 | 1.3818 |
| 2026-01-22 | 1.0807 | 1.3817 |
| 2026-01-21 | 1.0793 | 1.3803 |
| 2026-01-20 | 1.0795 | 1.3805 |
| 2026-01-19 | 1.0773 | 1.3783 |
| 2026-01-16 | 1.0761 | 1.3771 |
| 2026-01-15 | 1.0771 | 1.3781 |
| 2026-01-14 | 1.0766 | 1.3776 |
| 2026-01-13 | 1.0770 | 1.3780 |
| 2026-01-12 | 1.0767 | 1.3777 |
| 2026-01-09 | 1.0759 | 1.3769 |
| 2026-01-08 | 1.0751 | 1.3761 |
| 2026-01-07 | 1.0805 | 1.3765 |
| 2026-01-06 | 1.0808 | 1.3768 |
| 2026-01-05 | 1.0789 | 1.3749 |
| 2025-12-31 | 1.0767 | 1.3727 |
| 2025-12-30 | 1.0771 | 1.3731 |
| 2025-12-29 | 1.0770 | 1.3730 |
| 2025-12-26 | 1.0773 | 1.3733 |
| 2025-12-25 | 1.0774 | 1.3734 |
| 2025-12-24 | 1.0765 | 1.3725 |
| 2025-12-23 | 1.0765 | 1.3725 |
| 2025-12-22 | 1.0763 | 1.3723 |
| 2025-12-19 | 1.0764 | 1.3724 |
| 2025-12-18 | 1.0759 | 1.3719 |
| 2025-12-17 | 1.0753 | 1.3713 |
| 2025-12-16 | 1.0742 | 1.3702 |
| 2025-12-15 | 1.0746 | 1.3706 |
| 2025-12-12 | 1.0743 | 1.3703 |
| 2025-12-11 | 1.0739 | 1.3699 |
| 2025-12-10 | 1.0747 | 1.3707 |
| 2025-12-09 | 1.0745 | 1.3705 |
| 2025-12-08 | 1.0760 | 1.3720 |
| 2025-12-05 | 1.0763 | 1.3723 |
| 2025-12-04 | 1.0755 | 1.3715 |
| 2025-12-03 | 1.0761 | 1.3721 |
| 2025-12-02 | 1.0762 | 1.3722 |
| 2025-12-01 | 1.0764 | 1.3724 |
| 2025-11-28 | 1.0754 | 1.3714 |
| 2025-11-27 | 1.0752 | 1.3712 |
| 2025-11-26 | 1.0750 | 1.3710 |
| 2025-11-25 | 1.0754 | 1.3714 |
| 2025-11-24 | 1.0746 | 1.3706 |
| 2025-11-21 | 1.0750 | 1.3710 |
| 2025-11-20 | 1.0775 | 1.3735 |
| 2025-11-19 | 1.0782 | 1.3742 |
| 2025-11-18 | 1.0778 | 1.3738 |
| 2025-11-17 | 1.0791 | 1.3751 |
| 2025-11-14 | 1.0796 | 1.3756 |
| 2025-11-13 | 1.0809 | 1.3769 |
| 2025-11-12 | 1.0793 | 1.3753 |
| 2025-11-11 | 1.0791 | 1.3751 |
| 2025-11-10 | 1.0792 | 1.3752 |
| 2025-11-07 | 1.0775 | 1.3735 |
| 2025-11-06 | 1.0771 | 1.3731 |
| 2025-11-05 | 1.0762 | 1.3722 |
| 2025-11-04 | 1.0755 | 1.3715 |
| 2025-11-03 | 1.0765 | 1.3725 |
| 2025-10-31 | 1.0754 | 1.3714 |
| 2025-10-30 | 1.0750 | 1.3710 |
| 2025-10-29 | 1.0754 | 1.3714 |
| 2025-10-28 | 1.0746 | 1.3706 |
| 2025-10-27 | 1.0752 | 1.3712 |
| 2025-10-24 | 1.0747 | 1.3707 |
| 2025-10-23 | 1.0750 | 1.3710 |
| 2025-10-22 | 1.0742 | 1.3702 |
| 2025-10-21 | 1.0741 | 1.3701 |
| 2025-10-20 | 1.0736 | 1.3696 |
| 2025-10-17 | 1.0730 | 1.3690 |
| 2025-10-16 | 1.0749 | 1.3709 |
| 2025-10-15 | 1.0747 | 1.3707 |
| 2025-10-14 | 1.0733 | 1.3693 |
| 2025-10-13 | 1.0730 | 1.3690 |
| 2025-10-10 | 1.0741 | 1.3701 |
| 2025-10-09 | 1.0741 | 1.3701 |
| 2025-09-30 | 1.0856 | 1.3686 |
| 2025-09-29 | 1.0855 | 1.3685 |
| 2025-09-26 | 1.0844 | 1.3674 |
| 2025-09-25 | 1.0849 | 1.3679 |
| 2025-09-24 | 1.0854 | 1.3684 |
| 2025-09-23 | 1.0844 | 1.3674 |
| 2025-09-22 | 1.0849 | 1.3679 |
| 2025-09-19 | 1.0862 | 1.3692 |
| 2025-09-18 | 1.0850 | 1.3680 |
| 2025-09-17 | 1.0876 | 1.3706 |
| 2025-09-16 | 1.0867 | 1.3697 |
| 2025-09-15 | 1.0867 | 1.3697 |
| 2025-09-12 | 1.0861 | 1.3691 |
| 2025-09-11 | 1.0870 | 1.3700 |
| 2025-09-10 | 1.0858 | 1.3688 |
| 2025-09-09 | 1.0868 | 1.3698 |
| 2025-09-08 | 1.0872 | 1.3702 |
| 2025-09-05 | 1.0854 | 1.3684 |
| 2025-09-04 | 1.0828 | 1.3658 |
| 2025-09-03 | 1.0827 | 1.3657 |
| 2025-09-02 | 1.0836 | 1.3666 |
| 2025-09-01 | 1.0841 | 1.3671 |
| 2025-08-29 | 1.0839 | 1.3669 |
| 2025-08-28 | 1.0828 | 1.3658 |
| 2025-08-27 | 1.0829 | 1.3659 |
| 2025-08-26 | 1.0859 | 1.3689 |
| 2025-08-25 | 1.0855 | 1.3685 |
| 2025-08-22 | 1.0834 | 1.3664 |
