安信永鑫增強(qiáng)債券A(安信永鑫定開(kāi)債券A)基金凈值查詢(003637)
今天最新凈值
1.0750
0.0005 0.0500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0735
-0.0009 -0.0873%
- 累計(jì)凈值：1.3480
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：27.8460億
- 最近資產(chǎn)：30.38億
- 基金公司：安信基金
- 基金經(jīng)理：潘巍 李君 黃琬舒
近一季安信永鑫增強(qiáng)債券A|安信永鑫定開(kāi)債券A基金凈值查詢
近一季,安信永鑫增強(qiáng)債券A(003637)基金累計(jì)收益率0.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0744 |
1.3474 |
1.0750 |
1.3480 |
-0.0006 |
-0.06% |
| 2025-05-21 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0750 |
1.3480 |
1.0745 |
1.3475 |
0.0005 |
0.05% |
| 2025-05-20 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0745 |
1.3475 |
1.0733 |
1.3463 |
0.0012 |
0.11% |
| 2025-05-19 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0733 |
1.3463 |
1.0730 |
1.3460 |
0.0003 |
0.03% |
| 2025-05-16 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0730 |
1.3460 |
1.0737 |
1.3467 |
-0.0007 |
-0.07% |
| 2025-05-15 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0737 |
1.3467 |
1.0742 |
1.3472 |
-0.0005 |
-0.05% |
| 2025-05-14 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0742 |
1.3472 |
1.0734 |
1.3464 |
0.0008 |
0.07% |
| 2025-05-13 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0734 |
1.3464 |
1.0728 |
1.3458 |
0.0006 |
0.06% |
| 2025-05-12 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0728 |
1.3458 |
1.0719 |
1.3449 |
0.0009 |
0.08% |
| 2025-05-09 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0719 |
1.3449 |
1.0712 |
1.3442 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0712 |
1.3442 |
1.0699 |
1.3429 |
0.0013 |
0.12% |
| 2025-05-07 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0699 |
1.3429 |
1.0690 |
1.3420 |
0.0009 |
0.08% |
| 2025-05-06 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0690 |
1.3420 |
1.0679 |
1.3409 |
0.0011 |
0.10% |
| 2025-04-30 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0679 |
1.3409 |
1.0679 |
1.3409 |
0.0000 |
0.00% |
| 2025-04-29 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0679 |
1.3409 |
1.0678 |
1.3408 |
0.0001 |
0.01% |
| 2025-04-28 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0678 |
1.3408 |
1.0688 |
1.3418 |
-0.0010 |
-0.09% |
| 2025-04-25 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0688 |
1.3418 |
1.0688 |
1.3418 |
0.0000 |
0.00% |
| 2025-04-24 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0688 |
1.3418 |
1.0685 |
1.3415 |
0.0003 |
0.03% |
| 2025-04-23 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0685 |
1.3415 |
1.0682 |
1.3412 |
0.0003 |
0.03% |
| 2025-04-22 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0682 |
1.3412 |
1.0679 |
1.3409 |
0.0003 |
0.03% |
| 2025-04-21 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0679 |
1.3409 |
1.0672 |
1.3402 |
0.0007 |
0.07% |
| 2025-04-18 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0672 |
1.3402 |
1.0679 |
1.3409 |
-0.0007 |
-0.07% |
| 2025-04-17 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0679 |
1.3409 |
1.0673 |
1.3403 |
0.0006 |
0.06% |
| 2025-04-16 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0673 |
1.3403 |
1.0676 |
1.3406 |
-0.0003 |
-0.03% |
| 2025-04-15 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0676 |
1.3406 |
1.0670 |
1.3400 |
0.0006 |
0.06% |
|
|
| 2025-04-14 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0670 |
1.3400 |
1.0658 |
1.3388 |
0.0012 |
0.11% |
| 2025-04-11 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0658 |
1.3388 |
1.0660 |
1.3390 |
-0.0002 |
-0.02% |
| 2025-04-10 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0660 |
1.3390 |
1.0642 |
1.3372 |
0.0018 |
0.17% |
| 2025-04-09 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0642 |
1.3372 |
1.0635 |
1.3365 |
0.0007 |
0.07% |
| 2025-04-08 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0635 |
1.3365 |
1.0608 |
1.3338 |
0.0027 |
0.25% |
| 2025-04-07 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0608 |
1.3338 |
1.0692 |
1.3422 |
-0.0084 |
-0.79% |
| 2025-04-03 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0692 |
1.3422 |
1.0693 |
1.3423 |
-0.0001 |
-0.01% |
| 2025-04-02 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0693 |
1.3423 |
1.0692 |
1.3422 |
0.0001 |
0.01% |
| 2025-04-01 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0692 |
1.3422 |
1.0683 |
1.3413 |
0.0009 |
0.08% |
| 2025-03-31 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0683 |
1.3413 |
1.0782 |
1.3422 |
-0.0009 |
-0.08% |
| 2025-03-28 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0782 |
1.3422 |
1.0789 |
1.3429 |
-0.0007 |
-0.06% |
| 2025-03-27 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0789 |
1.3429 |
1.0783 |
1.3423 |
0.0006 |
0.06% |
| 2025-03-26 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0783 |
1.3423 |
1.0786 |
1.3426 |
-0.0003 |
-0.03% |
| 2025-03-25 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0786 |
1.3426 |
1.0781 |
1.3421 |
0.0005 |
0.05% |
| 2025-03-24 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0781 |
1.3421 |
1.0780 |
1.3420 |
0.0001 |
0.01% |
| 2025-03-21 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0780 |
1.3420 |
1.0789 |
1.3429 |
-0.0009 |
-0.08% |
| 2025-03-20 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0789 |
1.3429 |
1.0797 |
1.3437 |
-0.0008 |
-0.07% |
| 2025-03-19 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0797 |
1.3437 |
1.0793 |
1.3433 |
0.0004 |
0.04% |
| 2025-03-18 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0793 |
1.3433 |
1.0791 |
1.3431 |
0.0002 |
0.02% |
| 2025-03-17 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0791 |
1.3431 |
1.0789 |
1.3429 |
0.0002 |
0.02% |
| 2025-03-14 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0789 |
1.3429 |
1.0759 |
1.3399 |
0.0030 |
0.28% |
| 2025-03-13 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0759 |
1.3399 |
1.0752 |
1.3392 |
0.0007 |
0.07% |
| 2025-03-12 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0752 |
1.3392 |
1.0757 |
1.3397 |
-0.0005 |
-0.05% |
| 2025-03-11 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0757 |
1.3397 |
1.0752 |
1.3392 |
0.0005 |
0.05% |
| 2025-03-10 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0752 |
1.3392 |
1.0749 |
1.3389 |
0.0003 |
0.03% |
| 2025-03-07 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0749 |
1.3389 |
1.0751 |
1.3391 |
-0.0002 |
-0.02% |
| 2025-03-06 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0751 |
1.3391 |
1.0738 |
1.3378 |
0.0013 |
0.12% |
| 2025-03-05 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0738 |
1.3378 |
1.0735 |
1.3375 |
0.0003 |
0.03% |
| 2025-03-04 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0735 |
1.3375 |
1.0734 |
1.3374 |
0.0001 |
0.01% |
| 2025-03-03 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0734 |
1.3374 |
1.0727 |
1.3367 |
0.0007 |
0.07% |
| 2025-02-28 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0727 |
1.3367 |
1.0741 |
1.3381 |
-0.0014 |
-0.13% |
| 2025-02-27 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0741 |
1.3381 |
1.0729 |
1.3369 |
0.0012 |
0.11% |
| 2025-02-26 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0729 |
1.3369 |
1.0715 |
1.3355 |
0.0014 |
0.13% |
| 2025-02-25 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0715 |
1.3355 |
1.0731 |
1.3371 |
-0.0016 |
-0.15% |
| 2025-02-24 |
003637 |
安信永鑫增強(qiáng)債券A |
1.0731 |
1.3371 |
1.0734 |
1.3374 |
-0.0003 |
-0.03% |
