安信永鑫增强债券C(003638)
2024-04-30
1.0546
-0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0546 | 1.2926 |
| 2024-04-29 | 1.0550 | 1.2930 |
| 2024-04-26 | 1.0515 | 1.2895 |
| 2024-04-25 | 1.0496 | 1.2876 |
| 2024-04-24 | 1.0487 | 1.2867 |
| 2024-04-23 | 1.0478 | 1.2858 |
| 2024-04-22 | 1.0484 | 1.2864 |
| 2024-04-19 | 1.0481 | 1.2861 |
| 2024-04-18 | 1.0482 | 1.2862 |
| 2024-04-17 | 1.0473 | 1.2853 |
| 2024-04-16 | 1.0421 | 1.2801 |
| 2024-04-15 | 1.0472 | 1.2852 |
| 2024-04-12 | 1.0477 | 1.2857 |
| 2024-04-11 | 1.0485 | 1.2865 |
| 2024-04-10 | 1.0476 | 1.2856 |
| 2024-04-09 | 1.0494 | 1.2874 |
| 2024-04-08 | 1.0470 | 1.2850 |
| 2024-04-03 | 1.0499 | 1.2879 |
| 2024-04-02 | 1.0499 | 1.2879 |
| 2024-04-01 | 1.0495 | 1.2875 |
| 2024-03-29 | 1.0448 | 1.2828 |
| 2024-03-28 | 1.0435 | 1.2815 |
| 2024-03-27 | 1.0423 | 1.2803 |
| 2024-03-26 | 1.0458 | 1.2838 |
| 2024-03-25 | 1.0453 | 1.2833 |
| 2024-03-22 | 1.0476 | 1.2856 |
| 2024-03-21 | 1.0500 | 1.2880 |
| 2024-03-20 | 1.0503 | 1.2883 |
| 2024-03-19 | 1.0487 | 1.2867 |
| 2024-03-18 | 1.0488 | 1.2868 |
| 2024-03-15 | 1.0456 | 1.2836 |
| 2024-03-14 | 1.0443 | 1.2823 |
| 2024-03-13 | 1.0456 | 1.2836 |
| 2024-03-12 | 1.0468 | 1.2848 |
| 2024-03-11 | 1.0444 | 1.2824 |
| 2024-03-08 | 1.0401 | 1.2781 |
| 2024-03-07 | 1.0392 | 1.2772 |
| 2024-03-06 | 1.0404 | 1.2784 |
| 2024-03-05 | 1.0407 | 1.2787 |
| 2024-03-04 | 1.0431 | 1.2811 |
| 2024-03-01 | 1.0456 | 1.2836 |
| 2024-02-29 | 1.0438 | 1.2818 |
| 2024-02-28 | 1.0388 | 1.2768 |
| 2024-02-27 | 1.0458 | 1.2838 |
| 2024-02-26 | 1.0427 | 1.2807 |
| 2024-02-23 | 1.0421 | 1.2801 |
| 2024-02-22 | 1.0399 | 1.2779 |
| 2024-02-21 | 1.0386 | 1.2766 |
| 2024-02-20 | 1.0342 | 1.2722 |
| 2024-02-19 | 1.0318 | 1.2698 |
| 2024-02-08 | 1.0305 | 1.2685 |
| 2024-02-07 | 1.0234 | 1.2614 |
| 2024-02-06 | 1.0202 | 1.2582 |
| 2024-02-05 | 1.0102 | 1.2482 |
| 2024-02-02 | 1.0173 | 1.2553 |
| 2024-02-01 | 1.0227 | 1.2607 |
| 2024-01-31 | 1.0243 | 1.2623 |
| 2024-01-30 | 1.0296 | 1.2676 |
| 2024-01-29 | 1.0343 | 1.2723 |
| 2024-01-26 | 1.0381 | 1.2761 |
| 2024-01-25 | 1.0377 | 1.2757 |
| 2024-01-24 | 1.0311 | 1.2691 |
| 2024-01-23 | 1.0290 | 1.2670 |
| 2024-01-22 | 1.0284 | 1.2664 |
| 2024-01-19 | 1.0368 | 1.2748 |
| 2024-01-18 | 1.0376 | 1.2756 |
| 2024-01-17 | 1.0384 | 1.2764 |
| 2024-01-16 | 1.0430 | 1.2810 |
| 2024-01-15 | 1.0433 | 1.2813 |
| 2024-01-12 | 1.0438 | 1.2818 |
| 2024-01-11 | 1.0438 | 1.2818 |
| 2024-01-10 | 1.0413 | 1.2793 |
| 2024-01-09 | 1.0412 | 1.2792 |
| 2024-01-08 | 1.0403 | 1.2783 |
| 2024-01-05 | 1.0435 | 1.2815 |
| 2024-01-04 | 1.0450 | 1.2830 |
| 2024-01-03 | 1.0462 | 1.2842 |
| 2024-01-02 | 1.0475 | 1.2855 |
| 2023-12-31 | 1.0479 | 1.2859 |
| 2023-12-29 | 1.0479 | 1.2859 |
| 2023-12-28 | 1.0457 | 1.2837 |
| 2023-12-27 | 1.0404 | 1.2784 |
| 2023-12-26 | 1.0388 | 1.2768 |
| 2023-12-25 | 1.0399 | 1.2779 |
| 2023-12-22 | 1.0396 | 1.2776 |
| 2023-12-21 | 1.0398 | 1.2778 |
| 2023-12-20 | 1.0380 | 1.2760 |
| 2023-12-19 | 1.0399 | 1.2779 |
| 2023-12-18 | 1.0401 | 1.2781 |
| 2023-12-15 | 1.0422 | 1.2802 |
| 2023-12-14 | 1.0421 | 1.2801 |
| 2023-12-13 | 1.0420 | 1.2800 |
| 2023-12-12 | 1.0437 | 1.2817 |
| 2023-12-11 | 1.0428 | 1.2808 |
| 2023-12-08 | 1.0413 | 1.2793 |
| 2023-12-07 | 1.0424 | 1.2804 |
| 2023-12-06 | 1.0429 | 1.2809 |
| 2023-12-05 | 1.0418 | 1.2798 |
| 2023-12-04 | 1.0446 | 1.2826 |
| 2023-12-01 | 1.0458 | 1.2838 |
| 2023-11-30 | 1.0460 | 1.2840 |
| 2023-11-29 | 1.0462 | 1.2842 |
| 2023-11-28 | 1.0478 | 1.2858 |
| 2023-11-27 | 1.0468 | 1.2848 |
| 2023-11-24 | 1.0478 | 1.2858 |
| 2023-11-23 | 1.0490 | 1.2870 |
| 2023-11-22 | 1.0478 | 1.2858 |
| 2023-11-21 | 1.0497 | 1.2877 |
| 2023-11-20 | 1.0497 | 1.2877 |
| 2023-11-17 | 1.0485 | 1.2865 |
| 2023-11-16 | 1.0481 | 1.2861 |
| 2023-11-15 | 1.0492 | 1.2872 |
| 2023-11-14 | 1.0483 | 1.2863 |
| 2023-11-13 | 1.0480 | 1.2860 |
| 2023-11-10 | 1.0475 | 1.2855 |
| 2023-11-09 | 1.0478 | 1.2858 |
| 2023-11-08 | 1.0485 | 1.2865 |
| 2023-11-07 | 1.0486 | 1.2866 |
| 2023-11-06 | 1.0492 | 1.2872 |
