安信永鑫增强债券A(安信永鑫定开债券A)基金净值查询(003637)
今天最新净值
1.0743
0.0008 0.0700%
2025-01-27
盘中实时估值(仅供参考)
1.0805
-0.0004 -0.0335%
- 累计净值：1.3383
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：34.6675亿
- 最近资产：15.49亿元
- 基金公司：安信基金
- 基金经理：潘巍 李君 黄琬舒
近一季安信永鑫增强债券A|安信永鑫定开债券A基金净值查询
近一季,安信永鑫增强债券A(003637)基金累计收益率0.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
003637 |
安信永鑫增强债券A |
1.0743 |
1.3383 |
1.0735 |
1.3375 |
0.0008 |
0.07% |
| 2025-01-22 |
003637 |
安信永鑫增强债券A |
1.0724 |
1.3364 |
1.0739 |
1.3379 |
-0.0015 |
-0.14% |
| 2025-01-14 |
003637 |
安信永鑫增强债券A |
1.0736 |
1.3376 |
1.0707 |
1.3347 |
0.0029 |
0.27% |
| 2025-01-13 |
003637 |
安信永鑫增强债券A |
1.0707 |
1.3347 |
1.0710 |
1.3350 |
-0.0003 |
-0.03% |
| 2025-01-10 |
003637 |
安信永鑫增强债券A |
1.0710 |
1.3350 |
1.0736 |
1.3376 |
-0.0026 |
-0.24% |
| 2025-01-09 |
003637 |
安信永鑫增强债券A |
1.0736 |
1.3376 |
1.0743 |
1.3383 |
-0.0007 |
-0.07% |
| 2025-01-08 |
003637 |
安信永鑫增强债券A |
1.0743 |
1.3383 |
1.0748 |
1.3388 |
-0.0005 |
-0.05% |
| 2025-01-07 |
003637 |
安信永鑫增强债券A |
1.0748 |
1.3388 |
1.0745 |
1.3385 |
0.0003 |
0.03% |
| 2025-01-06 |
003637 |
安信永鑫增强债券A |
1.0745 |
1.3385 |
1.0744 |
1.3384 |
0.0001 |
0.01% |
| 2025-01-03 |
003637 |
安信永鑫增强债券A |
1.0744 |
1.3384 |
1.0757 |
1.3397 |
-0.0013 |
-0.12% |
|
|
| 2025-01-02 |
003637 |
安信永鑫增强债券A |
1.0757 |
1.3397 |
1.0910 |
1.3420 |
-0.0023 |
-0.21% |
| 2024-12-31 |
003637 |
安信永鑫增强债券A |
1.0910 |
1.3420 |
1.0927 |
1.3437 |
-0.0017 |
-0.16% |
| 2024-12-26 |
003637 |
安信永鑫增强债券A |
1.0917 |
1.3427 |
1.0920 |
1.3430 |
-0.0003 |
-0.03% |
| 2024-12-25 |
003637 |
安信永鑫增强债券A |
1.0920 |
1.3430 |
1.0925 |
1.3435 |
-0.0005 |
-0.05% |
| 2024-12-24 |
003637 |
安信永鑫增强债券A |
1.0925 |
1.3435 |
1.0903 |
1.3413 |
0.0022 |
0.20% |
| 2024-12-23 |
003637 |
安信永鑫增强债券A |
1.0903 |
1.3413 |
1.0910 |
1.3420 |
-0.0007 |
-0.06% |
| 2024-12-20 |
003637 |
安信永鑫增强债券A |
1.0910 |
1.3420 |
1.0907 |
1.3417 |
0.0003 |
0.03% |
| 2024-12-19 |
003637 |
安信永鑫增强债券A |
1.0907 |
1.3417 |
1.0910 |
1.3420 |
-0.0003 |
-0.03% |
| 2024-12-18 |
003637 |
安信永鑫增强债券A |
1.0910 |
1.3420 |
1.0905 |
1.3415 |
0.0005 |
0.05% |
| 2024-12-17 |
003637 |
安信永鑫增强债券A |
1.0905 |
1.3415 |
1.0913 |
1.3423 |
-0.0008 |
-0.07% |
| 2024-12-16 |
003637 |
安信永鑫增强债券A |
1.0913 |
1.3423 |
1.0923 |
1.3433 |
-0.0010 |
-0.09% |
| 2024-12-13 |
003637 |
安信永鑫增强债券A |
1.0923 |
1.3433 |
1.0947 |
1.3457 |
-0.0024 |
-0.22% |
| 2024-12-12 |
003637 |
安信永鑫增强债券A |
1.0947 |
1.3457 |
1.0924 |
1.3434 |
0.0023 |
0.21% |
| 2024-12-11 |
003637 |
安信永鑫增强债券A |
1.0924 |
1.3434 |
1.0909 |
1.3419 |
0.0015 |
0.14% |
| 2024-12-10 |
003637 |
安信永鑫增强债券A |
1.0909 |
1.3419 |
1.0889 |
1.3399 |
0.0020 |
0.18% |
|
|
| 2024-12-09 |
003637 |
安信永鑫增强债券A |
1.0889 |
1.3399 |
1.0890 |
1.3400 |
-0.0001 |
-0.01% |
| 2024-12-06 |
003637 |
安信永鑫增强债券A |
1.0890 |
1.3400 |
1.0869 |
1.3379 |
0.0021 |
0.19% |
| 2024-12-05 |
003637 |
安信永鑫增强债券A |
1.0869 |
1.3379 |
1.0865 |
1.3375 |
0.0004 |
0.04% |
| 2024-12-04 |
003637 |
安信永鑫增强债券A |
1.0865 |
1.3375 |
1.0872 |
1.3382 |
-0.0007 |
-0.06% |
| 2024-12-03 |
003637 |
安信永鑫增强债券A |
1.0872 |
1.3382 |
1.0869 |
1.3379 |
0.0003 |
0.03% |
| 2024-12-02 |
003637 |
安信永鑫增强债券A |
1.0869 |
1.3379 |
1.0848 |
1.3358 |
0.0021 |
0.19% |
| 2024-11-29 |
003637 |
安信永鑫增强债券A |
1.0848 |
1.3358 |
1.0827 |
1.3337 |
0.0021 |
0.19% |
| 2024-11-28 |
003637 |
安信永鑫增强债券A |
1.0827 |
1.3337 |
1.0835 |
1.3345 |
-0.0008 |
-0.07% |
| 2024-11-27 |
003637 |
安信永鑫增强债券A |
1.0835 |
1.3345 |
1.0809 |
1.3319 |
0.0026 |
0.24% |
| 2024-11-26 |
003637 |
安信永鑫增强债券A |
1.0809 |
1.3319 |
1.0809 |
1.3319 |
0.0000 |
0.00% |
| 2024-11-25 |
003637 |
安信永鑫增强债券A |
1.0809 |
1.3319 |
1.0807 |
1.3317 |
0.0002 |
0.02% |
| 2024-11-22 |
003637 |
安信永鑫增强债券A |
1.0807 |
1.3317 |
1.0848 |
1.3358 |
-0.0041 |
-0.38% |
| 2024-11-21 |
003637 |
安信永鑫增强债券A |
1.0848 |
1.3358 |
1.0850 |
1.3360 |
-0.0002 |
-0.02% |
| 2024-11-20 |
003637 |
安信永鑫增强债券A |
1.0850 |
1.3360 |
1.0842 |
1.3352 |
0.0008 |
0.07% |
| 2024-11-19 |
003637 |
安信永鑫增强债券A |
1.0842 |
1.3352 |
1.0828 |
1.3338 |
0.0014 |
0.13% |
| 2024-11-18 |
003637 |
安信永鑫增强债券A |
1.0828 |
1.3338 |
1.0834 |
1.3344 |
-0.0006 |
-0.06% |
| 2024-11-15 |
003637 |
安信永鑫增强债券A |
1.0834 |
1.3344 |
1.0851 |
1.3361 |
-0.0017 |
-0.16% |
| 2024-11-14 |
003637 |
安信永鑫增强债券A |
1.0851 |
1.3361 |
1.0872 |
1.3382 |
-0.0021 |
-0.19% |
| 2024-11-13 |
003637 |
安信永鑫增强债券A |
1.0872 |
1.3382 |
1.0868 |
1.3378 |
0.0004 |
0.04% |
| 2024-11-12 |
003637 |
安信永鑫增强债券A |
1.0868 |
1.3378 |
1.0869 |
1.3379 |
-0.0001 |
-0.01% |
| 2024-11-11 |
003637 |
安信永鑫增强债券A |
1.0869 |
1.3379 |
1.0860 |
1.3370 |
0.0009 |
0.08% |
| 2024-11-08 |
003637 |
安信永鑫增强债券A |
1.0860 |
1.3370 |
1.0870 |
1.3380 |
-0.0010 |
-0.09% |
| 2024-11-07 |
003637 |
安信永鑫增强债券A |
1.0870 |
1.3380 |
1.0833 |
1.3343 |
0.0037 |
0.34% |
| 2024-11-06 |
003637 |
安信永鑫增强债券A |
1.0833 |
1.3343 |
1.0834 |
1.3344 |
-0.0001 |
-0.01% |
| 2024-11-05 |
003637 |
安信永鑫增强债券A |
1.0834 |
1.3344 |
1.0810 |
1.3320 |
0.0024 |
0.22% |
