安信永鑫定开债C基金净值查询(003638)
今天最新净值
1.0456
0.0013 0.1200%
2024-04-24
盘中实时估值(仅供参考)
1.0498
0.0011 0.1064%
- 累计净值：1.2836
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：21.9009亿
- 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C(003638)基金累计收益率0.33%
| 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 |
| 2024-04-24 |
003638 |
安信永鑫定开债C |
1.0487 |
1.2867 |
1.0478 |
1.2858 |
0.0009 |
0.09% |
| 2024-04-23 |
003638 |
安信永鑫定开债C |
1.0478 |
1.2858 |
1.0484 |
1.2864 |
-0.0006 |
-0.06% |
| 2024-04-22 |
003638 |
安信永鑫定开债C |
1.0484 |
1.2864 |
1.0481 |
1.2861 |
0.0003 |
0.03% |
| 2024-04-19 |
003638 |
安信永鑫定开债C |
1.0481 |
1.2861 |
1.0482 |
1.2862 |
-0.0001 |
-0.01% |
| 2024-04-18 |
003638 |
安信永鑫定开债C |
1.0482 |
1.2862 |
1.0473 |
1.2853 |
0.0009 |
0.09% |
| 2024-04-17 |
003638 |
安信永鑫定开债C |
1.0473 |
1.2853 |
1.0421 |
1.2801 |
0.0052 |
0.50% |
| 2024-04-16 |
003638 |
安信永鑫定开债C |
1.0421 |
1.2801 |
1.0472 |
1.2852 |
-0.0051 |
-0.49% |
| 2024-04-15 |
003638 |
安信永鑫定开债C |
1.0472 |
1.2852 |
1.0477 |
1.2857 |
-0.0005 |
-0.05% |
| 2024-04-12 |
003638 |
安信永鑫定开债C |
1.0477 |
1.2857 |
1.0485 |
1.2865 |
-0.0008 |
-0.08% |
| 2024-04-11 |
003638 |
安信永鑫定开债C |
1.0485 |
1.2865 |
1.0476 |
1.2856 |
0.0009 |
0.09% |
|
|
| 2024-04-10 |
003638 |
安信永鑫定开债C |
1.0476 |
1.2856 |
1.0494 |
1.2874 |
-0.0018 |
-0.17% |
| 2024-04-09 |
003638 |
安信永鑫定开债C |
1.0494 |
1.2874 |
1.0470 |
1.2850 |
0.0024 |
0.23% |
| 2024-04-08 |
003638 |
安信永鑫定开债C |
1.0470 |
1.2850 |
1.0499 |
1.2879 |
-0.0029 |
-0.28% |
| 2024-04-03 |
003638 |
安信永鑫定开债C |
1.0499 |
1.2879 |
1.0499 |
1.2879 |
0.0000 |
0.00% |
| 2024-04-02 |
003638 |
安信永鑫定开债C |
1.0499 |
1.2879 |
1.0495 |
1.2875 |
0.0004 |
0.04% |
| 2024-04-01 |
003638 |
安信永鑫定开债C |
1.0495 |
1.2875 |
1.0448 |
1.2828 |
0.0047 |
0.45% |
| 2024-03-29 |
003638 |
安信永鑫定开债C |
1.0448 |
1.2828 |
1.0435 |
1.2815 |
0.0013 |
0.12% |
| 2024-03-28 |
003638 |
安信永鑫定开债C |
1.0435 |
1.2815 |
1.0423 |
1.2803 |
0.0012 |
0.12% |
| 2024-03-27 |
003638 |
安信永鑫定开债C |
1.0423 |
1.2803 |
1.0458 |
1.2838 |
-0.0035 |
-0.33% |
| 2024-03-26 |
003638 |
安信永鑫定开债C |
1.0458 |
1.2838 |
1.0453 |
1.2833 |
0.0005 |
0.05% |
| 2024-03-25 |
003638 |
安信永鑫定开债C |
1.0453 |
1.2833 |
1.0476 |
1.2856 |
-0.0023 |
-0.22% |
| 2024-03-22 |
003638 |
安信永鑫定开债C |
1.0476 |
1.2856 |
1.0500 |
1.2880 |
-0.0024 |
-0.23% |
| 2024-03-21 |
003638 |
安信永鑫定开债C |
1.0500 |
1.2880 |
1.0503 |
1.2883 |
-0.0003 |
-0.03% |
| 2024-03-20 |
003638 |
安信永鑫定开债C |
1.0503 |
1.2883 |
1.0487 |
1.2867 |
0.0016 |
0.15% |
| 2024-03-19 |
003638 |
安信永鑫定开债C |
1.0487 |
1.2867 |
1.0488 |
1.2868 |
-0.0001 |
-0.01% |
|
|
| 2024-03-18 |
003638 |
安信永鑫定开债C |
1.0488 |
1.2868 |
1.0456 |
1.2836 |
0.0032 |
0.31% |
| 2024-03-15 |
003638 |
安信永鑫定开债C |
1.0456 |
1.2836 |
1.0443 |
1.2823 |
0.0013 |
0.12% |
| 2024-03-14 |
003638 |
安信永鑫定开债C |
1.0443 |
1.2823 |
1.0456 |
1.2836 |
-0.0013 |
-0.12% |
| 2024-03-13 |
003638 |
安信永鑫定开债C |
1.0456 |
1.2836 |
1.0468 |
1.2848 |
-0.0012 |
-0.11% |
| 2024-03-12 |
003638 |
安信永鑫定开债C |
1.0468 |
1.2848 |
1.0444 |
1.2824 |
0.0024 |
0.23% |
| 2024-03-11 |
003638 |
安信永鑫定开债C |
1.0444 |
1.2824 |
1.0401 |
1.2781 |
0.0043 |
0.41% |
| 2024-03-08 |
003638 |
安信永鑫定开债C |
1.0401 |
1.2781 |
1.0392 |
1.2772 |
0.0009 |
0.09% |
| 2024-03-07 |
003638 |
安信永鑫定开债C |
1.0392 |
1.2772 |
1.0404 |
1.2784 |
-0.0012 |
-0.12% |
| 2024-03-06 |
003638 |
安信永鑫定开债C |
1.0404 |
1.2784 |
1.0407 |
1.2787 |
-0.0003 |
-0.03% |
| 2024-03-05 |
003638 |
安信永鑫定开债C |
1.0407 |
1.2787 |
1.0431 |
1.2811 |
-0.0024 |
-0.23% |
| 2024-03-04 |
003638 |
安信永鑫定开债C |
1.0431 |
1.2811 |
1.0456 |
1.2836 |
-0.0025 |
-0.24% |
| 2024-03-01 |
003638 |
安信永鑫定开债C |
1.0456 |
1.2836 |
1.0438 |
1.2818 |
0.0018 |
0.17% |
| 2024-02-29 |
003638 |
安信永鑫定开债C |
1.0438 |
1.2818 |
1.0388 |
1.2768 |
0.0050 |
0.48% |
| 2024-02-28 |
003638 |
安信永鑫定开债C |
1.0388 |
1.2768 |
1.0458 |
1.2838 |
-0.0070 |
-0.67% |
| 2024-02-27 |
003638 |
安信永鑫定开债C |
1.0458 |
1.2838 |
1.0427 |
1.2807 |
0.0031 |
0.30% |
| 2024-02-26 |
003638 |
安信永鑫定开债C |
1.0427 |
1.2807 |
1.0421 |
1.2801 |
0.0006 |
0.06% |
| 2024-02-23 |
003638 |
安信永鑫定开债C |
1.0421 |
1.2801 |
1.0399 |
1.2779 |
0.0022 |
0.21% |
| 2024-02-22 |
003638 |
安信永鑫定开债C |
1.0399 |
1.2779 |
1.0386 |
1.2766 |
0.0013 |
0.13% |
| 2024-02-21 |
003638 |
安信永鑫定开债C |
1.0386 |
1.2766 |
1.0342 |
1.2722 |
0.0044 |
0.43% |
| 2024-02-20 |
003638 |
安信永鑫定开债C |
1.0342 |
1.2722 |
1.0318 |
1.2698 |
0.0024 |
0.23% |
| 2024-02-19 |
003638 |
安信永鑫定开债C |
1.0318 |
1.2698 |
1.0305 |
1.2685 |
0.0013 |
0.13% |
| 2024-02-08 |
003638 |
安信永鑫定开债C |
1.0305 |
1.2685 |
1.0234 |
1.2614 |
0.0071 |
0.69% |
| 2024-02-07 |
003638 |
安信永鑫定开债C |
1.0234 |
1.2614 |
1.0202 |
1.2582 |
0.0032 |
0.31% |
| 2024-02-06 |
003638 |
安信永鑫定开债C |
1.0202 |
1.2582 |
1.0102 |
1.2482 |
0.0100 |
0.99% |
| 2024-02-05 |
003638 |
安信永鑫定开债C |
1.0102 |
1.2482 |
1.0173 |
1.2553 |
-0.0071 |
-0.70% |
| 2024-02-02 |
003638 |
安信永鑫定开债C |
1.0173 |
1.2553 |
1.0227 |
1.2607 |
-0.0054 |
-0.53% |
| 2024-02-01 |
003638 |
安信永鑫定开债C |
1.0227 |
1.2607 |
1.0243 |
1.2623 |
-0.0016 |
-0.16% |
| 2024-01-31 |
003638 |
安信永鑫定开债C |
1.0243 |
1.2623 |
1.0296 |
1.2676 |
-0.0053 |
-0.51% |
| 2024-01-30 |
003638 |
安信永鑫定开债C |
1.0296 |
1.2676 |
1.0343 |
1.2723 |
-0.0047 |
-0.45% |
| 2024-01-29 |
003638 |
安信永鑫定开债C |
1.0343 |
1.2723 |
1.0381 |
1.2761 |
-0.0038 |
-0.37% |
| 2024-01-26 |
003638 |
安信永鑫定开债C |
1.0381 |
1.2761 |
1.0377 |
1.2757 |
0.0004 |
0.04% |
| 2024-01-25 |
003638 |
安信永鑫定开债C |
1.0377 |
1.2757 |
1.0311 |
1.2691 |
0.0066 |
0.64% |
