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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年安信永鑫增強(qiáng)債券A|安信永鑫定開(kāi)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,安信永鑫增強(qiáng)債券A(003637)基金累計(jì)收益率2.73%
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%
2025-02-21 003637 安信永鑫增強(qiáng)債券A 1.0734 1.3374 1.0739 1.3379 -0.0005 -0.05%
2025-02-20 003637 安信永鑫增強(qiáng)債券A 1.0739 1.3379 1.0741 1.3381 -0.0002 -0.02%
2025-02-19 003637 安信永鑫增強(qiáng)債券A 1.0741 1.3381 1.0732 1.3372 0.0009 0.08%
2025-02-18 003637 安信永鑫增強(qiáng)債券A 1.0732 1.3372 1.0754 1.3394 -0.0022 -0.20%
2025-02-17 003637 安信永鑫增強(qiáng)債券A 1.0754 1.3394 1.0758 1.3398 -0.0004 -0.04%
2025-02-14 003637 安信永鑫增強(qiáng)債券A 1.0758 1.3398 1.0758 1.3398 0.0000 0.00%
2025-02-13 003637 安信永鑫增強(qiáng)債券A 1.0758 1.3398 1.0760 1.3400 -0.0002 -0.02%
2025-02-12 003637 安信永鑫增強(qiáng)債券A 1.0760 1.3400 1.0753 1.3393 0.0007 0.07%
2025-02-11 003637 安信永鑫增強(qiáng)債券A 1.0753 1.3393 1.0759 1.3399 -0.0006 -0.06%
2025-02-10 003637 安信永鑫增強(qiáng)債券A 1.0759 1.3399 1.0756 1.3396 0.0003 0.03%
2025-02-07 003637 安信永鑫增強(qiáng)債券A 1.0756 1.3396 1.0741 1.3381 0.0015 0.14%
2025-02-06 003637 安信永鑫增強(qiáng)債券A 1.0741 1.3381 1.0727 1.3367 0.0014 0.13%
2025-02-05 003637 安信永鑫增強(qiáng)債券A 1.0727 1.3367 1.0743 1.3383 -0.0016 -0.15%
2025-01-27 003637 安信永鑫增強(qiáng)債券A 1.0743 1.3383 1.0735 1.3375 0.0008 0.07%
2025-01-22 003637 安信永鑫增強(qiáng)債券A 1.0724 1.3364 1.0739 1.3379 -0.0015 -0.14%
2025-01-14 003637 安信永鑫增強(qiáng)債券A 1.0736 1.3376 1.0707 1.3347 0.0029 0.27%
2025-01-13 003637 安信永鑫增強(qiáng)債券A 1.0707 1.3347 1.0710 1.3350 -0.0003 -0.03%
2025-01-10 003637 安信永鑫增強(qiáng)債券A 1.0710 1.3350 1.0736 1.3376 -0.0026 -0.24%
2025-01-09 003637 安信永鑫增強(qiáng)債券A 1.0736 1.3376 1.0743 1.3383 -0.0007 -0.07%
2025-01-08 003637 安信永鑫增強(qiáng)債券A 1.0743 1.3383 1.0748 1.3388 -0.0005 -0.05%
2025-01-07 003637 安信永鑫增強(qiáng)債券A 1.0748 1.3388 1.0745 1.3385 0.0003 0.03%
2025-01-06 003637 安信永鑫增強(qiáng)債券A 1.0745 1.3385 1.0744 1.3384 0.0001 0.01%
2025-01-03 003637 安信永鑫增強(qiáng)債券A 1.0744 1.3384 1.0757 1.3397 -0.0013 -0.12%
2025-01-02 003637 安信永鑫增強(qiáng)債券A 1.0757 1.3397 1.0910 1.3420 -0.0023 -0.21%
2024-12-31 003637 安信永鑫增強(qiáng)債券A 1.0910 1.3420 1.0927 1.3437 -0.0017 -0.16%
2024-12-26 003637 安信永鑫增強(qiáng)債券A 1.0917 1.3427 1.0920 1.3430 -0.0003 -0.03%
2024-12-25 003637 安信永鑫增強(qiáng)債券A 1.0920 1.3430 1.0925 1.3435 -0.0005 -0.05%
2024-12-24 003637 安信永鑫增強(qiáng)債券A 1.0925 1.3435 1.0903 1.3413 0.0022 0.20%
2024-12-23 003637 安信永鑫增強(qiáng)債券A 1.0903 1.3413 1.0910 1.3420 -0.0007 -0.06%
2024-12-20 003637 安信永鑫增強(qiáng)債券A 1.0910 1.3420 1.0907 1.3417 0.0003 0.03%
2024-12-19 003637 安信永鑫增強(qiáng)債券A 1.0907 1.3417 1.0910 1.3420 -0.0003 -0.03%
2024-12-18 003637 安信永鑫增強(qiáng)債券A 1.0910 1.3420 1.0905 1.3415 0.0005 0.05%
2024-12-17 003637 安信永鑫增強(qiáng)債券A 1.0905 1.3415 1.0913 1.3423 -0.0008 -0.07%
2024-12-16 003637 安信永鑫增強(qiáng)債券A 1.0913 1.3423 1.0923 1.3433 -0.0010 -0.09%
2024-12-13 003637 安信永鑫增強(qiáng)債券A 1.0923 1.3433 1.0947 1.3457 -0.0024 -0.22%
2024-12-12 003637 安信永鑫增強(qiáng)債券A 1.0947 1.3457 1.0924 1.3434 0.0023 0.21%
2024-12-11 003637 安信永鑫增強(qiáng)債券A 1.0924 1.3434 1.0909 1.3419 0.0015 0.14%
2024-12-10 003637 安信永鑫增強(qiáng)債券A 1.0909 1.3419 1.0889 1.3399 0.0020 0.18%
2024-12-09 003637 安信永鑫增強(qiáng)債券A 1.0889 1.3399 1.0890 1.3400 -0.0001 -0.01%
2024-12-06 003637 安信永鑫增強(qiáng)債券A 1.0890 1.3400 1.0869 1.3379 0.0021 0.19%
2024-12-05 003637 安信永鑫增強(qiáng)債券A 1.0869 1.3379 1.0865 1.3375 0.0004 0.04%
2024-12-04 003637 安信永鑫增強(qiáng)債券A 1.0865 1.3375 1.0872 1.3382 -0.0007 -0.06%
2024-12-03 003637 安信永鑫增強(qiáng)債券A 1.0872 1.3382 1.0869 1.3379 0.0003 0.03%
2024-12-02 003637 安信永鑫增強(qiáng)債券A 1.0869 1.3379 1.0848 1.3358 0.0021 0.19%
2024-11-29 003637 安信永鑫增強(qiáng)債券A 1.0848 1.3358 1.0827 1.3337 0.0021 0.19%
2024-11-28 003637 安信永鑫增強(qiáng)債券A 1.0827 1.3337 1.0835 1.3345 -0.0008 -0.07%
2024-11-27 003637 安信永鑫增強(qiáng)債券A 1.0835 1.3345 1.0809 1.3319 0.0026 0.24%
2024-11-26 003637 安信永鑫增強(qiáng)債券A 1.0809 1.3319 1.0809 1.3319 0.0000 0.00%
2024-11-25 003637 安信永鑫增強(qiáng)債券A 1.0809 1.3319 1.0807 1.3317 0.0002 0.02%
2024-11-22 003637 安信永鑫增強(qiáng)債券A 1.0807 1.3317 1.0848 1.3358 -0.0041 -0.38%
2024-11-21 003637 安信永鑫增強(qiáng)債券A 1.0848 1.3358 1.0850 1.3360 -0.0002 -0.02%
2024-11-20 003637 安信永鑫增強(qiáng)債券A 1.0850 1.3360 1.0842 1.3352 0.0008 0.07%
2024-11-19 003637 安信永鑫增強(qiáng)債券A 1.0842 1.3352 1.0828 1.3338 0.0014 0.13%
2024-11-18 003637 安信永鑫增強(qiáng)債券A 1.0828 1.3338 1.0834 1.3344 -0.0006 -0.06%
2024-11-15 003637 安信永鑫增強(qiáng)債券A 1.0834 1.3344 1.0851 1.3361 -0.0017 -0.16%
2024-11-14 003637 安信永鑫增強(qiáng)債券A 1.0851 1.3361 1.0872 1.3382 -0.0021 -0.19%
2024-11-13 003637 安信永鑫增強(qiáng)債券A 1.0872 1.3382 1.0868 1.3378 0.0004 0.04%
2024-11-12 003637 安信永鑫增強(qiáng)債券A 1.0868 1.3378 1.0869 1.3379 -0.0001 -0.01%
2024-11-11 003637 安信永鑫增強(qiáng)債券A 1.0869 1.3379 1.0860 1.3370 0.0009 0.08%
2024-11-08 003637 安信永鑫增強(qiáng)債券A 1.0860 1.3370 1.0870 1.3380 -0.0010 -0.09%
2024-11-07 003637 安信永鑫增強(qiáng)債券A 1.0870 1.3380 1.0833 1.3343 0.0037 0.34%
2024-11-06 003637 安信永鑫增強(qiáng)債券A 1.0833 1.3343 1.0834 1.3344 -0.0001 -0.01%
2024-11-05 003637 安信永鑫增強(qiáng)債券A 1.0834 1.3344 1.0810 1.3320 0.0024 0.22%
2024-11-04 003637 安信永鑫增強(qiáng)債券A 1.0810 1.3320 1.0792 1.3302 0.0018 0.17%
2024-11-01 003637 安信永鑫增強(qiáng)債券A 1.0792 1.3302 1.0786 1.3296 0.0006 0.06%
2024-10-31 003637 安信永鑫增強(qiáng)債券A 1.0786 1.3296 1.0779 1.3289 0.0007 0.06%
2024-10-30 003637 安信永鑫增強(qiáng)債券A 1.0779 1.3289 1.0784 1.3294 -0.0005 -0.05%
2024-10-29 003637 安信永鑫增強(qiáng)債券A 1.0784 1.3294 1.0802 1.3312 -0.0018 -0.17%
2024-10-28 003637 安信永鑫增強(qiáng)債券A 1.0802 1.3312 1.0787 1.3297 0.0015 0.14%
2024-10-25 003637 安信永鑫增強(qiáng)債券A 1.0787 1.3297 1.0765 1.3275 0.0022 0.20%
2024-10-24 003637 安信永鑫增強(qiáng)債券A 1.0765 1.3275 1.0784 1.3294 -0.0019 -0.18%
2024-10-23 003637 安信永鑫增強(qiáng)債券A 1.0784 1.3294 1.0779 1.3289 0.0005 0.05%
2024-10-22 003637 安信永鑫增強(qiáng)債券A 1.0779 1.3289 1.0764 1.3274 0.0015 0.14%
2024-10-21 003637 安信永鑫增強(qiáng)債券A 1.0764 1.3274 1.0758 1.3268 0.0006 0.06%
2024-10-18 003637 安信永鑫增強(qiáng)債券A 1.0758 1.3268 1.0724 1.3234 0.0034 0.32%
2024-10-17 003637 安信永鑫增強(qiáng)債券A 1.0724 1.3234 1.0745 1.3255 -0.0021 -0.20%
2024-10-16 003637 安信永鑫增強(qiáng)債券A 1.0745 1.3255 1.0738 1.3248 0.0007 0.07%
2024-10-15 003637 安信永鑫增強(qiáng)債券A 1.0738 1.3248 1.0759 1.3269 -0.0021 -0.20%
2024-10-14 003637 安信永鑫增強(qiáng)債券A 1.0759 1.3269 1.0716 1.3226 0.0043 0.40%
2024-10-11 003637 安信永鑫增強(qiáng)債券A 1.0716 1.3226 1.0741 1.3251 -0.0025 -0.23%
2024-10-10 003637 安信永鑫增強(qiáng)債券A 1.0741 1.3251 1.0714 1.3224 0.0027 0.25%
2024-10-09 003637 安信永鑫增強(qiáng)債券A 1.0714 1.3224 1.0861 1.3371 -0.0147 -1.35%
2024-10-08 003637 安信永鑫增強(qiáng)債券A 1.0861 1.3371 1.0768 1.3278 0.0093 0.86%
2024-09-30 003637 安信永鑫增強(qiáng)債券A 1.0768 1.3278 1.0638 1.3148 0.0130 1.22%
2024-09-27 003637 安信永鑫增強(qiáng)債券A 1.0638 1.3148 1.0566 1.3076 0.0072 0.68%
2024-09-26 003637 安信永鑫增強(qiáng)債券A 1.0566 1.3076 1.0482 1.2992 0.0084 0.80%
2024-09-25 003637 安信永鑫增強(qiáng)債券A 1.0482 1.2992 1.0456 1.2966 0.0026 0.25%
2024-09-24 003637 安信永鑫增強(qiáng)債券A 1.0456 1.2966 1.0381 1.2891 0.0075 0.72%
2024-09-23 003637 安信永鑫增強(qiáng)債券A 1.0381 1.2891 1.0377 1.2887 0.0004 0.04%
2024-09-20 003637 安信永鑫增強(qiáng)債券A 1.0377 1.2887 1.0385 1.2895 -0.0008 -0.08%
2024-09-19 003637 安信永鑫增強(qiáng)債券A 1.0385 1.2895 1.0362 1.2872 0.0023 0.22%
2024-09-18 003637 安信永鑫增強(qiáng)債券A 1.0362 1.2872 1.0362 1.2872 0.0000 0.00%
2024-09-13 003637 安信永鑫增強(qiáng)債券A 1.0362 1.2872 1.0378 1.2888 -0.0016 -0.15%
2024-09-12 003637 安信永鑫增強(qiáng)債券A 1.0378 1.2888 1.0384 1.2894 -0.0006 -0.06%
2024-09-11 003637 安信永鑫增強(qiáng)債券A 1.0384 1.2894 1.0380 1.2890 0.0004 0.04%
2024-09-10 003637 安信永鑫增強(qiáng)債券A 1.0380 1.2890 1.0387 1.2897 -0.0007 -0.07%
2024-09-09 003637 安信永鑫增強(qiáng)債券A 1.0387 1.2897 1.0403 1.2913 -0.0016 -0.15%
2024-09-06 003637 安信永鑫增強(qiáng)債券A 1.0403 1.2913 1.0421 1.2931 -0.0018 -0.17%
2024-09-05 003637 安信永鑫增強(qiáng)債券A 1.0421 1.2931 1.0405 1.2915 0.0016 0.15%
2024-09-04 003637 安信永鑫增強(qiáng)債券A 1.0405 1.2915 1.0411 1.2921 -0.0006 -0.06%
2024-09-03 003637 安信永鑫增強(qiáng)債券A 1.0411 1.2921 1.0394 1.2904 0.0017 0.16%
2024-09-02 003637 安信永鑫增強(qiáng)債券A 1.0394 1.2904 1.0419 1.2929 -0.0025 -0.24%
2024-08-30 003637 安信永鑫增強(qiáng)債券A 1.0419 1.2929 1.0388 1.2898 0.0031 0.30%
2024-08-29 003637 安信永鑫增強(qiáng)債券A 1.0388 1.2898 1.0365 1.2875 0.0023 0.22%
2024-08-28 003637 安信永鑫增強(qiáng)債券A 1.0365 1.2875 1.0373 1.2883 -0.0008 -0.08%
2024-08-27 003637 安信永鑫增強(qiáng)債券A 1.0373 1.2883 1.0389 1.2899 -0.0016 -0.15%
2024-08-26 003637 安信永鑫增強(qiáng)債券A 1.0389 1.2899 1.0375 1.2885 0.0014 0.13%
2024-08-23 003637 安信永鑫增強(qiáng)債券A 1.0375 1.2885 1.0372 1.2882 0.0003 0.03%
2024-08-22 003637 安信永鑫增強(qiáng)債券A 1.0372 1.2882 1.0394 1.2904 -0.0022 -0.21%
2024-08-21 003637 安信永鑫增強(qiáng)債券A 1.0394 1.2904 1.0399 1.2909 -0.0005 -0.05%
2024-08-20 003637 安信永鑫增強(qiáng)債券A 1.0399 1.2909 1.0422 1.2932 -0.0023 -0.22%
2024-08-19 003637 安信永鑫增強(qiáng)債券A 1.0422 1.2932 1.0419 1.2929 0.0003 0.03%
2024-08-16 003637 安信永鑫增強(qiáng)債券A 1.0419 1.2929 1.0441 1.2951 -0.0022 -0.21%
2024-08-15 003637 安信永鑫增強(qiáng)債券A 1.0441 1.2951 1.0438 1.2948 0.0003 0.03%
2024-08-14 003637 安信永鑫增強(qiáng)債券A 1.0438 1.2948 1.0454 1.2964 -0.0016 -0.15%
2024-08-13 003637 安信永鑫增強(qiáng)債券A 1.0454 1.2964 1.0455 1.2965 -0.0001 -0.01%
2024-08-12 003637 安信永鑫增強(qiáng)債券A 1.0455 1.2965 1.0467 1.2977 -0.0012 -0.11%
2024-08-09 003637 安信永鑫增強(qiáng)債券A 1.0467 1.2977 1.0479 1.2989 -0.0012 -0.11%
2024-08-08 003637 安信永鑫增強(qiáng)債券A 1.0479 1.2989 1.0467 1.2977 0.0012 0.11%
2024-08-07 003637 安信永鑫增強(qiáng)債券A 1.0467 1.2977 1.0472 1.2982 -0.0005 -0.05%
2024-08-06 003637 安信永鑫增強(qiáng)債券A 1.0472 1.2982 1.0458 1.2968 0.0014 0.13%
2024-08-05 003637 安信永鑫增強(qiáng)債券A 1.0458 1.2968 1.0479 1.2989 -0.0021 -0.20%
2024-08-02 003637 安信永鑫增強(qiáng)債券A 1.0479 1.2989 1.0489 1.2999 -0.0010 -0.10%
2024-07-31 003637 安信永鑫增強(qiáng)債券A 1.0506 1.3016 1.0455 1.2965 0.0051 0.49%
2024-07-30 003637 安信永鑫增強(qiáng)債券A 1.0455 1.2965 1.0458 1.2968 -0.0003 -0.03%
2024-07-29 003637 安信永鑫增強(qiáng)債券A 1.0458 1.2968 1.0472 1.2982 -0.0014 -0.13%
2024-07-26 003637 安信永鑫增強(qiáng)債券A 1.0472 1.2982 1.0440 1.2950 0.0032 0.31%
2024-07-25 003637 安信永鑫增強(qiáng)債券A 1.0440 1.2950 1.0430 1.2940 0.0010 0.10%
2024-07-24 003637 安信永鑫增強(qiáng)債券A 1.0430 1.2940 1.0461 1.2971 -0.0031 -0.30%
2024-07-23 003637 安信永鑫增強(qiáng)債券A 1.0461 1.2971 1.0499 1.3009 -0.0038 -0.36%
2024-07-22 003637 安信永鑫增強(qiáng)債券A 1.0499 1.3009 1.0515 1.3025 -0.0016 -0.15%
2024-07-19 003637 安信永鑫增強(qiáng)債券A 1.0515 1.3025 1.0513 1.3023 0.0002 0.02%
2024-07-18 003637 安信永鑫增強(qiáng)債券A 1.0513 1.3023 1.0506 1.3016 0.0007 0.07%
2024-07-17 003637 安信永鑫增強(qiáng)債券A 1.0506 1.3016 1.0506 1.3016 0.0000 0.00%
2024-07-16 003637 安信永鑫增強(qiáng)債券A 1.0506 1.3016 1.0505 1.3015 0.0001 0.01%
2024-07-15 003637 安信永鑫增強(qiáng)債券A 1.0505 1.3015 1.0515 1.3025 -0.0010 -0.10%
2024-07-12 003637 安信永鑫增強(qiáng)債券A 1.0515 1.3025 1.0510 1.3020 0.0005 0.05%
2024-07-11 003637 安信永鑫增強(qiáng)債券A 1.0510 1.3020 1.0477 1.2987 0.0033 0.31%
2024-07-10 003637 安信永鑫增強(qiáng)債券A 1.0477 1.2987 1.0478 1.2988 -0.0001 -0.01%
2024-07-09 003637 安信永鑫增強(qiáng)債券A 1.0478 1.2988 1.0463 1.2973 0.0015 0.14%
2024-07-08 003637 安信永鑫增強(qiáng)債券A 1.0463 1.2973 1.0495 1.3005 -0.0032 -0.30%
2024-07-05 003637 安信永鑫增強(qiáng)債券A 1.0495 1.3005 1.0492 1.3002 0.0003 0.03%
2024-07-04 003637 安信永鑫增強(qiáng)債券A 1.0492 1.3002 1.0518 1.3028 -0.0026 -0.25%
2024-07-03 003637 安信永鑫增強(qiáng)債券A 1.0518 1.3028 1.0525 1.3035 -0.0007 -0.07%
2024-07-02 003637 安信永鑫增強(qiáng)債券A 1.0525 1.3035 1.0531 1.3041 -0.0006 -0.06%
2024-07-01 003637 安信永鑫增強(qiáng)債券A 1.0531 1.3041 1.0513 1.3023 0.0018 0.17%
2024-06-28 003637 安信永鑫增強(qiáng)債券A 1.0513 1.3023 1.0510 1.3020 0.0003 0.03%
2024-06-27 003637 安信永鑫增強(qiáng)債券A 1.0510 1.3020 1.0532 1.3042 -0.0022 -0.21%
2024-06-26 003637 安信永鑫增強(qiáng)債券A 1.0532 1.3042 1.0492 1.3002 0.0040 0.38%
2024-06-25 003637 安信永鑫增強(qiáng)債券A 1.0492 1.3002 1.0484 1.2994 0.0008 0.08%
2024-06-24 003637 安信永鑫增強(qiáng)債券A 1.0484 1.2994 1.0523 1.3033 -0.0039 -0.37%
2024-06-21 003637 安信永鑫增強(qiáng)債券A 1.0523 1.3033 1.0531 1.3041 -0.0008 -0.08%
2024-06-20 003637 安信永鑫增強(qiáng)債券A 1.0531 1.3041 1.0565 1.3075 -0.0034 -0.32%
2024-06-19 003637 安信永鑫增強(qiáng)債券A 1.0565 1.3075 1.0580 1.3090 -0.0015 -0.14%
2024-06-18 003637 安信永鑫增強(qiáng)債券A 1.0580 1.3090 1.0582 1.3092 -0.0002 -0.02%
2024-06-17 003637 安信永鑫增強(qiáng)債券A 1.0582 1.3092 1.0586 1.3096 -0.0004 -0.04%
2024-06-14 003637 安信永鑫增強(qiáng)債券A 1.0586 1.3096 1.0575 1.3085 0.0011 0.10%
2024-06-13 003637 安信永鑫增強(qiáng)債券A 1.0575 1.3085 1.0590 1.3100 -0.0015 -0.14%
2024-06-12 003637 安信永鑫增強(qiáng)債券A 1.0590 1.3100 1.0586 1.3096 0.0004 0.04%
2024-06-11 003637 安信永鑫增強(qiáng)債券A 1.0586 1.3096 1.0591 1.3101 -0.0005 -0.05%
2024-06-07 003637 安信永鑫增強(qiáng)債券A 1.0591 1.3101 1.0591 1.3101 0.0000 0.00%
2024-06-06 003637 安信永鑫增強(qiáng)債券A 1.0591 1.3101 1.0605 1.3115 -0.0014 -0.13%
2024-06-05 003637 安信永鑫增強(qiáng)債券A 1.0605 1.3115 1.0619 1.3129 -0.0014 -0.13%
2024-06-04 003637 安信永鑫增強(qiáng)債券A 1.0619 1.3129 1.0606 1.3116 0.0013 0.12%
2024-06-03 003637 安信永鑫增強(qiáng)債券A 1.0606 1.3116 1.0626 1.3136 -0.0020 -0.19%
2024-05-31 003637 安信永鑫增強(qiáng)債券A 1.0626 1.3136 1.0626 1.3136 0.0000 0.00%
2024-05-30 003637 安信永鑫增強(qiáng)債券A 1.0626 1.3136 1.0631 1.3141 -0.0005 -0.05%
2024-05-29 003637 安信永鑫增強(qiáng)債券A 1.0631 1.3141 1.0632 1.3142 -0.0001 -0.01%
2024-05-28 003637 安信永鑫增強(qiáng)債券A 1.0632 1.3142 1.0648 1.3158 -0.0016 -0.15%
2024-05-27 003637 安信永鑫增強(qiáng)債券A 1.0648 1.3158 1.0636 1.3146 0.0012 0.11%
2024-05-24 003637 安信永鑫增強(qiáng)債券A 1.0636 1.3146 1.0648 1.3158 -0.0012 -0.11%
2024-05-23 003637 安信永鑫增強(qiáng)債券A 1.0648 1.3158 1.0672 1.3182 -0.0024 -0.22%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%
1.7249 -0.01%
1.0725 -0.02%
華寶雙債增強(qiáng)債券A 1.0945 -0.03%
華寶雙債增強(qiáng)債券C 1.0767 -0.03%
華寶安元債券A 1.0911 -0.03%
華寶安元債券C 1.0854 -0.03%
華寶雙債增強(qiáng)債券D 1.0945 -0.03%
華寶安元債券D 1.0911 -0.03%