安信永鑫定开债A基金净值查询(003637)
今天最新净值
1.0459
0.0012 0.1100%
2024-04-19
盘中实时估值(仅供参考)
1.0472
-0.0014 -0.1301%
- 累计净值：1.2969
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：21.8717亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：潘巍 李君 黄琬舒
近一季,安信永鑫定开债A(003637)基金累计收益率0.35%
| 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 |
| 2024-04-19 |
003637 |
安信永鑫定开债A |
1.0485 |
1.2995 |
1.0486 |
1.2996 |
-0.0001 |
-0.01% |
| 2024-04-18 |
003637 |
安信永鑫定开债A |
1.0486 |
1.2996 |
1.0477 |
1.2987 |
0.0009 |
0.09% |
| 2024-04-17 |
003637 |
安信永鑫定开债A |
1.0477 |
1.2987 |
1.0426 |
1.2936 |
0.0051 |
0.49% |
| 2024-04-16 |
003637 |
安信永鑫定开债A |
1.0426 |
1.2936 |
1.0476 |
1.2986 |
-0.0050 |
-0.48% |
| 2024-04-15 |
003637 |
安信永鑫定开债A |
1.0476 |
1.2986 |
1.0481 |
1.2991 |
-0.0005 |
-0.05% |
| 2024-04-12 |
003637 |
安信永鑫定开债A |
1.0481 |
1.2991 |
1.0489 |
1.2999 |
-0.0008 |
-0.08% |
| 2024-04-11 |
003637 |
安信永鑫定开债A |
1.0489 |
1.2999 |
1.0480 |
1.2990 |
0.0009 |
0.09% |
| 2024-04-10 |
003637 |
安信永鑫定开债A |
1.0480 |
1.2990 |
1.0498 |
1.3008 |
-0.0018 |
-0.17% |
| 2024-04-09 |
003637 |
安信永鑫定开债A |
1.0498 |
1.3008 |
1.0474 |
1.2984 |
0.0024 |
0.23% |
| 2024-04-08 |
003637 |
安信永鑫定开债A |
1.0474 |
1.2984 |
1.0503 |
1.3013 |
-0.0029 |
-0.28% |
|
|
| 2024-04-03 |
003637 |
安信永鑫定开债A |
1.0503 |
1.3013 |
1.0503 |
1.3013 |
0.0000 |
0.00% |
| 2024-04-02 |
003637 |
安信永鑫定开债A |
1.0503 |
1.3013 |
1.0498 |
1.3008 |
0.0005 |
0.05% |
| 2024-04-01 |
003637 |
安信永鑫定开债A |
1.0498 |
1.3008 |
1.0451 |
1.2961 |
0.0047 |
0.45% |
| 2024-03-29 |
003637 |
安信永鑫定开债A |
1.0451 |
1.2961 |
1.0439 |
1.2949 |
0.0012 |
0.11% |
| 2024-03-28 |
003637 |
安信永鑫定开债A |
1.0439 |
1.2949 |
1.0427 |
1.2937 |
0.0012 |
0.12% |
| 2024-03-27 |
003637 |
安信永鑫定开债A |
1.0427 |
1.2937 |
1.0462 |
1.2972 |
-0.0035 |
-0.33% |
| 2024-03-26 |
003637 |
安信永鑫定开债A |
1.0462 |
1.2972 |
1.0457 |
1.2967 |
0.0005 |
0.05% |
| 2024-03-25 |
003637 |
安信永鑫定开债A |
1.0457 |
1.2967 |
1.0480 |
1.2990 |
-0.0023 |
-0.22% |
| 2024-03-22 |
003637 |
安信永鑫定开债A |
1.0480 |
1.2990 |
1.0504 |
1.3014 |
-0.0024 |
-0.23% |
| 2024-03-21 |
003637 |
安信永鑫定开债A |
1.0504 |
1.3014 |
1.0506 |
1.3016 |
-0.0002 |
-0.02% |
| 2024-03-20 |
003637 |
安信永鑫定开债A |
1.0506 |
1.3016 |
1.0490 |
1.3000 |
0.0016 |
0.15% |
| 2024-03-19 |
003637 |
安信永鑫定开债A |
1.0490 |
1.3000 |
1.0492 |
1.3002 |
-0.0002 |
-0.02% |
| 2024-03-18 |
003637 |
安信永鑫定开债A |
1.0492 |
1.3002 |
1.0459 |
1.2969 |
0.0033 |
0.32% |
| 2024-03-15 |
003637 |
安信永鑫定开债A |
1.0459 |
1.2969 |
1.0447 |
1.2957 |
0.0012 |
0.11% |
| 2024-03-14 |
003637 |
安信永鑫定开债A |
1.0447 |
1.2957 |
1.0459 |
1.2969 |
-0.0012 |
-0.11% |
|
|
| 2024-03-13 |
003637 |
安信永鑫定开债A |
1.0459 |
1.2969 |
1.0472 |
1.2982 |
-0.0013 |
-0.12% |
| 2024-03-12 |
003637 |
安信永鑫定开债A |
1.0472 |
1.2982 |
1.0448 |
1.2958 |
0.0024 |
0.23% |
| 2024-03-11 |
003637 |
安信永鑫定开债A |
1.0448 |
1.2958 |
1.0404 |
1.2914 |
0.0044 |
0.42% |
| 2024-03-08 |
003637 |
安信永鑫定开债A |
1.0404 |
1.2914 |
1.0395 |
1.2905 |
0.0009 |
0.09% |
| 2024-03-07 |
003637 |
安信永鑫定开债A |
1.0395 |
1.2905 |
1.0407 |
1.2917 |
-0.0012 |
-0.12% |
| 2024-03-06 |
003637 |
安信永鑫定开债A |
1.0407 |
1.2917 |
1.0410 |
1.2920 |
-0.0003 |
-0.03% |
| 2024-03-05 |
003637 |
安信永鑫定开债A |
1.0410 |
1.2920 |
1.0434 |
1.2944 |
-0.0024 |
-0.23% |
| 2024-03-04 |
003637 |
安信永鑫定开债A |
1.0434 |
1.2944 |
1.0459 |
1.2969 |
-0.0025 |
-0.24% |
| 2024-03-01 |
003637 |
安信永鑫定开债A |
1.0459 |
1.2969 |
1.0441 |
1.2951 |
0.0018 |
0.17% |
| 2024-02-29 |
003637 |
安信永鑫定开债A |
1.0441 |
1.2951 |
1.0391 |
1.2901 |
0.0050 |
0.48% |
| 2024-02-28 |
003637 |
安信永鑫定开债A |
1.0391 |
1.2901 |
1.0460 |
1.2970 |
-0.0069 |
-0.66% |
| 2024-02-27 |
003637 |
安信永鑫定开债A |
1.0460 |
1.2970 |
1.0430 |
1.2940 |
0.0030 |
0.29% |
| 2024-02-26 |
003637 |
安信永鑫定开债A |
1.0430 |
1.2940 |
1.0423 |
1.2933 |
0.0007 |
0.07% |
| 2024-02-23 |
003637 |
安信永鑫定开债A |
1.0423 |
1.2933 |
1.0402 |
1.2912 |
0.0021 |
0.20% |
| 2024-02-22 |
003637 |
安信永鑫定开债A |
1.0402 |
1.2912 |
1.0389 |
1.2899 |
0.0013 |
0.13% |
| 2024-02-21 |
003637 |
安信永鑫定开债A |
1.0389 |
1.2899 |
1.0345 |
1.2855 |
0.0044 |
0.43% |
| 2024-02-20 |
003637 |
安信永鑫定开债A |
1.0345 |
1.2855 |
1.0320 |
1.2830 |
0.0025 |
0.24% |
| 2024-02-19 |
003637 |
安信永鑫定开债A |
1.0320 |
1.2830 |
1.0307 |
1.2817 |
0.0013 |
0.13% |
| 2024-02-08 |
003637 |
安信永鑫定开债A |
1.0307 |
1.2817 |
1.0236 |
1.2746 |
0.0071 |
0.69% |
| 2024-02-07 |
003637 |
安信永鑫定开债A |
1.0236 |
1.2746 |
1.0204 |
1.2714 |
0.0032 |
0.31% |
| 2024-02-06 |
003637 |
安信永鑫定开债A |
1.0204 |
1.2714 |
1.0104 |
1.2614 |
0.0100 |
0.99% |
| 2024-02-05 |
003637 |
安信永鑫定开债A |
1.0104 |
1.2614 |
1.0174 |
1.2684 |
-0.0070 |
-0.69% |
| 2024-02-02 |
003637 |
安信永鑫定开债A |
1.0174 |
1.2684 |
1.0229 |
1.2739 |
-0.0055 |
-0.54% |
| 2024-02-01 |
003637 |
安信永鑫定开债A |
1.0229 |
1.2739 |
1.0245 |
1.2755 |
-0.0016 |
-0.16% |
| 2024-01-31 |
003637 |
安信永鑫定开债A |
1.0245 |
1.2755 |
1.0298 |
1.2808 |
-0.0053 |
-0.51% |
| 2024-01-30 |
003637 |
安信永鑫定开债A |
1.0298 |
1.2808 |
1.0345 |
1.2855 |
-0.0047 |
-0.45% |
| 2024-01-29 |
003637 |
安信永鑫定开债A |
1.0345 |
1.2855 |
1.0383 |
1.2893 |
-0.0038 |
-0.37% |
| 2024-01-26 |
003637 |
安信永鑫定开债A |
1.0383 |
1.2893 |
1.0378 |
1.2888 |
0.0005 |
0.05% |
| 2024-01-25 |
003637 |
安信永鑫定开债A |
1.0378 |
1.2888 |
1.0313 |
1.2823 |
0.0065 |
0.63% |
| 2024-01-24 |
003637 |
安信永鑫定开债A |
1.0313 |
1.2823 |
1.0292 |
1.2802 |
0.0021 |
0.20% |
| 2024-01-23 |
003637 |
安信永鑫定开债A |
1.0292 |
1.2802 |
1.0286 |
1.2796 |
0.0006 |
0.06% |
| 2024-01-22 |
003637 |
安信永鑫定开债A |
1.0286 |
1.2796 |
1.0370 |
1.2880 |
-0.0084 |
-0.81% |
