安信永鑫增强债券C(安信永鑫定开债券C)基金净值查询(003638)
今天最新净值
1.0770
0.0008 0.0700%
2025-01-27
盘中实时估值(仅供参考)
1.0794
-0.0004 -0.0335%
- 累计净值：1.3240
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：34.6965亿
- 最近资产：14.89亿元
- 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C|安信永鑫定开债券C基金净值查询
近一季,安信永鑫增强债券C(003638)基金累计收益率0.77%
| 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 |
003638 |
安信永鑫增强债券C |
1.0770 |
1.3240 |
1.0762 |
1.3232 |
0.0008 |
0.07% |
| 2025-01-22 |
003638 |
安信永鑫增强债券C |
1.0752 |
1.3222 |
1.0766 |
1.3236 |
-0.0014 |
-0.13% |
| 2025-01-14 |
003638 |
安信永鑫增强债券C |
1.0764 |
1.3234 |
1.0734 |
1.3204 |
0.0030 |
0.28% |
| 2025-01-13 |
003638 |
安信永鑫增强债券C |
1.0734 |
1.3204 |
1.0737 |
1.3207 |
-0.0003 |
-0.03% |
| 2025-01-10 |
003638 |
安信永鑫增强债券C |
1.0737 |
1.3207 |
1.0763 |
1.3233 |
-0.0026 |
-0.24% |
| 2025-01-09 |
003638 |
安信永鑫增强债券C |
1.0763 |
1.3233 |
1.0770 |
1.3240 |
-0.0007 |
-0.06% |
| 2025-01-08 |
003638 |
安信永鑫增强债券C |
1.0770 |
1.3240 |
1.0776 |
1.3246 |
-0.0006 |
-0.06% |
| 2025-01-07 |
003638 |
安信永鑫增强债券C |
1.0776 |
1.3246 |
1.0773 |
1.3243 |
0.0003 |
0.03% |
| 2025-01-06 |
003638 |
安信永鑫增强债券C |
1.0773 |
1.3243 |
1.0772 |
1.3242 |
0.0001 |
0.01% |
| 2025-01-03 |
003638 |
安信永鑫增强债券C |
1.0772 |
1.3242 |
1.0785 |
1.3255 |
-0.0013 |
-0.12% |
|
|
| 2025-01-02 |
003638 |
安信永鑫增强债券C |
1.0785 |
1.3255 |
1.0898 |
1.3278 |
-0.0023 |
-0.21% |
| 2024-12-31 |
003638 |
安信永鑫增强债券C |
1.0898 |
1.3278 |
1.0915 |
1.3295 |
-0.0017 |
-0.16% |
| 2024-12-26 |
003638 |
安信永鑫增强债券C |
1.0905 |
1.3285 |
1.0908 |
1.3288 |
-0.0003 |
-0.03% |
| 2024-12-25 |
003638 |
安信永鑫增强债券C |
1.0908 |
1.3288 |
1.0913 |
1.3293 |
-0.0005 |
-0.05% |
| 2024-12-24 |
003638 |
安信永鑫增强债券C |
1.0913 |
1.3293 |
1.0891 |
1.3271 |
0.0022 |
0.20% |
| 2024-12-23 |
003638 |
安信永鑫增强债券C |
1.0891 |
1.3271 |
1.0898 |
1.3278 |
-0.0007 |
-0.06% |
| 2024-12-20 |
003638 |
安信永鑫增强债券C |
1.0898 |
1.3278 |
1.0895 |
1.3275 |
0.0003 |
0.03% |
| 2024-12-19 |
003638 |
安信永鑫增强债券C |
1.0895 |
1.3275 |
1.0898 |
1.3278 |
-0.0003 |
-0.03% |
| 2024-12-18 |
003638 |
安信永鑫增强债券C |
1.0898 |
1.3278 |
1.0893 |
1.3273 |
0.0005 |
0.05% |
| 2024-12-17 |
003638 |
安信永鑫增强债券C |
1.0893 |
1.3273 |
1.0901 |
1.3281 |
-0.0008 |
-0.07% |
| 2024-12-16 |
003638 |
安信永鑫增强债券C |
1.0901 |
1.3281 |
1.0911 |
1.3291 |
-0.0010 |
-0.09% |
| 2024-12-13 |
003638 |
安信永鑫增强债券C |
1.0911 |
1.3291 |
1.0935 |
1.3315 |
-0.0024 |
-0.22% |
| 2024-12-12 |
003638 |
安信永鑫增强债券C |
1.0935 |
1.3315 |
1.0912 |
1.3292 |
0.0023 |
0.21% |
| 2024-12-11 |
003638 |
安信永鑫增强债券C |
1.0912 |
1.3292 |
1.0897 |
1.3277 |
0.0015 |
0.14% |
| 2024-12-10 |
003638 |
安信永鑫增强债券C |
1.0897 |
1.3277 |
1.0878 |
1.3258 |
0.0019 |
0.17% |
|
|
| 2024-12-09 |
003638 |
安信永鑫增强债券C |
1.0878 |
1.3258 |
1.0879 |
1.3259 |
-0.0001 |
-0.01% |
| 2024-12-06 |
003638 |
安信永鑫增强债券C |
1.0879 |
1.3259 |
1.0858 |
1.3238 |
0.0021 |
0.19% |
| 2024-12-05 |
003638 |
安信永鑫增强债券C |
1.0858 |
1.3238 |
1.0854 |
1.3234 |
0.0004 |
0.04% |
| 2024-12-04 |
003638 |
安信永鑫增强债券C |
1.0854 |
1.3234 |
1.0860 |
1.3240 |
-0.0006 |
-0.06% |
| 2024-12-03 |
003638 |
安信永鑫增强债券C |
1.0860 |
1.3240 |
1.0858 |
1.3238 |
0.0002 |
0.02% |
| 2024-12-02 |
003638 |
安信永鑫增强债券C |
1.0858 |
1.3238 |
1.0837 |
1.3217 |
0.0021 |
0.19% |
| 2024-11-29 |
003638 |
安信永鑫增强债券C |
1.0837 |
1.3217 |
1.0816 |
1.3196 |
0.0021 |
0.19% |
| 2024-11-28 |
003638 |
安信永鑫增强债券C |
1.0816 |
1.3196 |
1.0824 |
1.3204 |
-0.0008 |
-0.07% |
| 2024-11-27 |
003638 |
安信永鑫增强债券C |
1.0824 |
1.3204 |
1.0798 |
1.3178 |
0.0026 |
0.24% |
| 2024-11-26 |
003638 |
安信永鑫增强债券C |
1.0798 |
1.3178 |
1.0798 |
1.3178 |
0.0000 |
0.00% |
| 2024-11-25 |
003638 |
安信永鑫增强债券C |
1.0798 |
1.3178 |
1.0796 |
1.3176 |
0.0002 |
0.02% |
| 2024-11-22 |
003638 |
安信永鑫增强债券C |
1.0796 |
1.3176 |
1.0837 |
1.3217 |
-0.0041 |
-0.38% |
| 2024-11-21 |
003638 |
安信永鑫增强债券C |
1.0837 |
1.3217 |
1.0839 |
1.3219 |
-0.0002 |
-0.02% |
| 2024-11-20 |
003638 |
安信永鑫增强债券C |
1.0839 |
1.3219 |
1.0831 |
1.3211 |
0.0008 |
0.07% |
| 2024-11-19 |
003638 |
安信永鑫增强债券C |
1.0831 |
1.3211 |
1.0817 |
1.3197 |
0.0014 |
0.13% |
| 2024-11-18 |
003638 |
安信永鑫增强债券C |
1.0817 |
1.3197 |
1.0823 |
1.3203 |
-0.0006 |
-0.06% |
| 2024-11-15 |
003638 |
安信永鑫增强债券C |
1.0823 |
1.3203 |
1.0841 |
1.3221 |
-0.0018 |
-0.17% |
| 2024-11-14 |
003638 |
安信永鑫增强债券C |
1.0841 |
1.3221 |
1.0861 |
1.3241 |
-0.0020 |
-0.18% |
| 2024-11-13 |
003638 |
安信永鑫增强债券C |
1.0861 |
1.3241 |
1.0857 |
1.3237 |
0.0004 |
0.04% |
| 2024-11-12 |
003638 |
安信永鑫增强债券C |
1.0857 |
1.3237 |
1.0858 |
1.3238 |
-0.0001 |
-0.01% |
| 2024-11-11 |
003638 |
安信永鑫增强债券C |
1.0858 |
1.3238 |
1.0849 |
1.3229 |
0.0009 |
0.08% |
| 2024-11-08 |
003638 |
安信永鑫增强债券C |
1.0849 |
1.3229 |
1.0860 |
1.3240 |
-0.0011 |
-0.10% |
| 2024-11-07 |
003638 |
安信永鑫增强债券C |
1.0860 |
1.3240 |
1.0823 |
1.3203 |
0.0037 |
0.34% |
| 2024-11-06 |
003638 |
安信永鑫增强债券C |
1.0823 |
1.3203 |
1.0824 |
1.3204 |
-0.0001 |
-0.01% |
| 2024-11-05 |
003638 |
安信永鑫增强债券C |
1.0824 |
1.3204 |
1.0800 |
1.3180 |
0.0024 |
0.22% |
