安信永鑫增強債券C(安信永鑫定開債券C)基金凈值查詢(003638)
今天最新凈值
1.0774
0.0005 0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.0775
0.0001 0.0093%
- 累計凈值：1.3334
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：27.8767億
- 最近資產(chǎn)：12.43億元
- 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債券C|安信永鑫定開債券C基金凈值查詢
近一季,安信永鑫增強債券C(003638)基金累計收益率0.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003638 |
安信永鑫增強債券C |
1.0768 |
1.3328 |
1.0774 |
1.3334 |
-0.0006 |
-0.06% |
| 2025-05-21 |
003638 |
安信永鑫增強債券C |
1.0774 |
1.3334 |
1.0769 |
1.3329 |
0.0005 |
0.05% |
| 2025-05-20 |
003638 |
安信永鑫增強債券C |
1.0769 |
1.3329 |
1.0757 |
1.3317 |
0.0012 |
0.11% |
| 2025-05-19 |
003638 |
安信永鑫增強債券C |
1.0757 |
1.3317 |
1.0754 |
1.3314 |
0.0003 |
0.03% |
| 2025-05-16 |
003638 |
安信永鑫增強債券C |
1.0754 |
1.3314 |
1.0761 |
1.3321 |
-0.0007 |
-0.07% |
| 2025-05-15 |
003638 |
安信永鑫增強債券C |
1.0761 |
1.3321 |
1.0766 |
1.3326 |
-0.0005 |
-0.05% |
| 2025-05-14 |
003638 |
安信永鑫增強債券C |
1.0766 |
1.3326 |
1.0758 |
1.3318 |
0.0008 |
0.07% |
| 2025-05-13 |
003638 |
安信永鑫增強債券C |
1.0758 |
1.3318 |
1.0752 |
1.3312 |
0.0006 |
0.06% |
| 2025-05-12 |
003638 |
安信永鑫增強債券C |
1.0752 |
1.3312 |
1.0743 |
1.3303 |
0.0009 |
0.08% |
| 2025-05-09 |
003638 |
安信永鑫增強債券C |
1.0743 |
1.3303 |
1.0736 |
1.3296 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
003638 |
安信永鑫增強債券C |
1.0736 |
1.3296 |
1.0723 |
1.3283 |
0.0013 |
0.12% |
| 2025-05-07 |
003638 |
安信永鑫增強債券C |
1.0723 |
1.3283 |
1.0714 |
1.3274 |
0.0009 |
0.08% |
| 2025-05-06 |
003638 |
安信永鑫增強債券C |
1.0714 |
1.3274 |
1.0703 |
1.3263 |
0.0011 |
0.10% |
| 2025-04-30 |
003638 |
安信永鑫增強債券C |
1.0703 |
1.3263 |
1.0704 |
1.3264 |
-0.0001 |
-0.01% |
| 2025-04-29 |
003638 |
安信永鑫增強債券C |
1.0704 |
1.3264 |
1.0703 |
1.3263 |
0.0001 |
0.01% |
| 2025-04-28 |
003638 |
安信永鑫增強債券C |
1.0703 |
1.3263 |
1.0712 |
1.3272 |
-0.0009 |
-0.08% |
| 2025-04-25 |
003638 |
安信永鑫增強債券C |
1.0712 |
1.3272 |
1.0713 |
1.3273 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003638 |
安信永鑫增強債券C |
1.0713 |
1.3273 |
1.0710 |
1.3270 |
0.0003 |
0.03% |
| 2025-04-23 |
003638 |
安信永鑫增強債券C |
1.0710 |
1.3270 |
1.0707 |
1.3267 |
0.0003 |
0.03% |
| 2025-04-22 |
003638 |
安信永鑫增強債券C |
1.0707 |
1.3267 |
1.0704 |
1.3264 |
0.0003 |
0.03% |
| 2025-04-21 |
003638 |
安信永鑫增強債券C |
1.0704 |
1.3264 |
1.0697 |
1.3257 |
0.0007 |
0.07% |
| 2025-04-18 |
003638 |
安信永鑫增強債券C |
1.0697 |
1.3257 |
1.0703 |
1.3263 |
-0.0006 |
-0.06% |
| 2025-04-17 |
003638 |
安信永鑫增強債券C |
1.0703 |
1.3263 |
1.0698 |
1.3258 |
0.0005 |
0.05% |
| 2025-04-16 |
003638 |
安信永鑫增強債券C |
1.0698 |
1.3258 |
1.0701 |
1.3261 |
-0.0003 |
-0.03% |
| 2025-04-15 |
003638 |
安信永鑫增強債券C |
1.0701 |
1.3261 |
1.0695 |
1.3255 |
0.0006 |
0.06% |
|
|
| 2025-04-14 |
003638 |
安信永鑫增強債券C |
1.0695 |
1.3255 |
1.0683 |
1.3243 |
0.0012 |
0.11% |
| 2025-04-11 |
003638 |
安信永鑫增強債券C |
1.0683 |
1.3243 |
1.0685 |
1.3245 |
-0.0002 |
-0.02% |
| 2025-04-10 |
003638 |
安信永鑫增強債券C |
1.0685 |
1.3245 |
1.0667 |
1.3227 |
0.0018 |
0.17% |
| 2025-04-09 |
003638 |
安信永鑫增強債券C |
1.0667 |
1.3227 |
1.0660 |
1.3220 |
0.0007 |
0.07% |
| 2025-04-08 |
003638 |
安信永鑫增強債券C |
1.0660 |
1.3220 |
1.0633 |
1.3193 |
0.0027 |
0.25% |
| 2025-04-07 |
003638 |
安信永鑫增強債券C |
1.0633 |
1.3193 |
1.0717 |
1.3277 |
-0.0084 |
-0.78% |
| 2025-04-03 |
003638 |
安信永鑫增強債券C |
1.0717 |
1.3277 |
1.0718 |
1.3278 |
-0.0001 |
-0.01% |
| 2025-04-02 |
003638 |
安信永鑫增強債券C |
1.0718 |
1.3278 |
1.0717 |
1.3277 |
0.0001 |
0.01% |
| 2025-04-01 |
003638 |
安信永鑫增強債券C |
1.0717 |
1.3277 |
1.0708 |
1.3268 |
0.0009 |
0.08% |
| 2025-03-31 |
003638 |
安信永鑫增強債券C |
1.0708 |
1.3268 |
1.0808 |
1.3278 |
-0.0010 |
-0.09% |
| 2025-03-28 |
003638 |
安信永鑫增強債券C |
1.0808 |
1.3278 |
1.0815 |
1.3285 |
-0.0007 |
-0.06% |
| 2025-03-27 |
003638 |
安信永鑫增強債券C |
1.0815 |
1.3285 |
1.0808 |
1.3278 |
0.0007 |
0.06% |
| 2025-03-26 |
003638 |
安信永鑫增強債券C |
1.0808 |
1.3278 |
1.0811 |
1.3281 |
-0.0003 |
-0.03% |
| 2025-03-25 |
003638 |
安信永鑫增強債券C |
1.0811 |
1.3281 |
1.0806 |
1.3276 |
0.0005 |
0.05% |
| 2025-03-24 |
003638 |
安信永鑫增強債券C |
1.0806 |
1.3276 |
1.0806 |
1.3276 |
0.0000 |
0.00% |
| 2025-03-21 |
003638 |
安信永鑫增強債券C |
1.0806 |
1.3276 |
1.0814 |
1.3284 |
-0.0008 |
-0.07% |
| 2025-03-20 |
003638 |
安信永鑫增強債券C |
1.0814 |
1.3284 |
1.0822 |
1.3292 |
-0.0008 |
-0.07% |
| 2025-03-19 |
003638 |
安信永鑫增強債券C |
1.0822 |
1.3292 |
1.0818 |
1.3288 |
0.0004 |
0.04% |
| 2025-03-18 |
003638 |
安信永鑫增強債券C |
1.0818 |
1.3288 |
1.0817 |
1.3287 |
0.0001 |
0.01% |
| 2025-03-17 |
003638 |
安信永鑫增強債券C |
1.0817 |
1.3287 |
1.0815 |
1.3285 |
0.0002 |
0.02% |
| 2025-03-14 |
003638 |
安信永鑫增強債券C |
1.0815 |
1.3285 |
1.0785 |
1.3255 |
0.0030 |
0.28% |
| 2025-03-13 |
003638 |
安信永鑫增強債券C |
1.0785 |
1.3255 |
1.0777 |
1.3247 |
0.0008 |
0.07% |
| 2025-03-12 |
003638 |
安信永鑫增強債券C |
1.0777 |
1.3247 |
1.0783 |
1.3253 |
-0.0006 |
-0.06% |
| 2025-03-11 |
003638 |
安信永鑫增強債券C |
1.0783 |
1.3253 |
1.0777 |
1.3247 |
0.0006 |
0.06% |
| 2025-03-10 |
003638 |
安信永鑫增強債券C |
1.0777 |
1.3247 |
1.0775 |
1.3245 |
0.0002 |
0.02% |
| 2025-03-07 |
003638 |
安信永鑫增強債券C |
1.0775 |
1.3245 |
1.0777 |
1.3247 |
-0.0002 |
-0.02% |
| 2025-03-06 |
003638 |
安信永鑫增強債券C |
1.0777 |
1.3247 |
1.0764 |
1.3234 |
0.0013 |
0.12% |
| 2025-03-05 |
003638 |
安信永鑫增強債券C |
1.0764 |
1.3234 |
1.0761 |
1.3231 |
0.0003 |
0.03% |
| 2025-03-04 |
003638 |
安信永鑫增強債券C |
1.0761 |
1.3231 |
1.0760 |
1.3230 |
0.0001 |
0.01% |
| 2025-03-03 |
003638 |
安信永鑫增強債券C |
1.0760 |
1.3230 |
1.0753 |
1.3223 |
0.0007 |
0.07% |
| 2025-02-28 |
003638 |
安信永鑫增強債券C |
1.0753 |
1.3223 |
1.0767 |
1.3237 |
-0.0014 |
-0.13% |
| 2025-02-27 |
003638 |
安信永鑫增強債券C |
1.0767 |
1.3237 |
1.0755 |
1.3225 |
0.0012 |
0.11% |
| 2025-02-26 |
003638 |
安信永鑫增強債券C |
1.0755 |
1.3225 |
1.0741 |
1.3211 |
0.0014 |
0.13% |
| 2025-02-25 |
003638 |
安信永鑫增強債券C |
1.0741 |
1.3211 |
1.0757 |
1.3227 |
-0.0016 |
-0.15% |
| 2025-02-24 |
003638 |
安信永鑫增強債券C |
1.0757 |
1.3227 |
1.0761 |
1.3231 |
-0.0004 |
-0.04% |
