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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(xún)
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(xún)(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
今年以來(lái)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(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),安信永鑫增強(qiáng)債券A(003637)基金累計(jì)收益率0.52%
凈值日期 基金代碼 基金名稱(chēng) 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%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%