安信永鑫增强债券C(安信永鑫定开债券C)基金净值查询(003638)
今天最新净值
1.0774
0.0003 0.03%
2025-12-16
盘中实时估值(仅供参考)
1.0761
-0.0013 -0.1188%
- 累计净值：1.3554
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：27.8767亿
- 最近资产：8.40亿元
- 基金公司：安信基金
- 基金经理：潘巍 李君 黄琬舒
近一季安信永鑫增强债券C|安信永鑫定开债券C基金净值查询
近一季,安信永鑫增强债券C(003638)基金累计收益率0.08%
| 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 |
| 2025-12-16 |
003638 |
安信永鑫增强债券C |
1.0769 |
1.3549 |
1.0774 |
1.3554 |
-0.0005 |
-0.05% |
| 2025-12-15 |
003638 |
安信永鑫增强债券C |
1.0774 |
1.3554 |
1.0771 |
1.3551 |
0.0003 |
0.03% |
| 2025-12-12 |
003638 |
安信永鑫增强债券C |
1.0771 |
1.3551 |
1.0767 |
1.3547 |
0.0004 |
0.04% |
| 2025-12-11 |
003638 |
安信永鑫增强债券C |
1.0767 |
1.3547 |
1.0775 |
1.3555 |
-0.0008 |
-0.07% |
| 2025-12-10 |
003638 |
安信永鑫增强债券C |
1.0775 |
1.3555 |
1.0773 |
1.3553 |
0.0002 |
0.02% |
| 2025-12-09 |
003638 |
安信永鑫增强债券C |
1.0773 |
1.3553 |
1.0788 |
1.3568 |
-0.0015 |
-0.14% |
| 2025-12-08 |
003638 |
安信永鑫增强债券C |
1.0788 |
1.3568 |
1.0791 |
1.3571 |
-0.0003 |
-0.03% |
| 2025-12-05 |
003638 |
安信永鑫增强债券C |
1.0791 |
1.3571 |
1.0783 |
1.3563 |
0.0008 |
0.07% |
| 2025-12-04 |
003638 |
安信永鑫增强债券C |
1.0783 |
1.3563 |
1.0789 |
1.3569 |
-0.0006 |
-0.06% |
| 2025-12-03 |
003638 |
安信永鑫增强债券C |
1.0789 |
1.3569 |
1.0790 |
1.3570 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
003638 |
安信永鑫增强债券C |
1.0790 |
1.3570 |
1.0792 |
1.3572 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003638 |
安信永鑫增强债券C |
1.0792 |
1.3572 |
1.0782 |
1.3562 |
0.0010 |
0.09% |
| 2025-11-28 |
003638 |
安信永鑫增强债券C |
1.0782 |
1.3562 |
1.0780 |
1.3560 |
0.0002 |
0.02% |
| 2025-11-27 |
003638 |
安信永鑫增强债券C |
1.0780 |
1.3560 |
1.0779 |
1.3559 |
0.0001 |
0.01% |
| 2025-11-26 |
003638 |
安信永鑫增强债券C |
1.0779 |
1.3559 |
1.0782 |
1.3562 |
-0.0003 |
-0.03% |
| 2025-11-25 |
003638 |
安信永鑫增强债券C |
1.0782 |
1.3562 |
1.0774 |
1.3554 |
0.0008 |
0.07% |
| 2025-11-24 |
003638 |
安信永鑫增强债券C |
1.0774 |
1.3554 |
1.0779 |
1.3559 |
-0.0005 |
-0.05% |
| 2025-11-21 |
003638 |
安信永鑫增强债券C |
1.0779 |
1.3559 |
1.0804 |
1.3584 |
-0.0025 |
-0.23% |
| 2025-11-20 |
003638 |
安信永鑫增强债券C |
1.0804 |
1.3584 |
1.0810 |
1.3590 |
-0.0006 |
-0.06% |
| 2025-11-19 |
003638 |
安信永鑫增强债券C |
1.0810 |
1.3590 |
1.0807 |
1.3587 |
0.0003 |
0.03% |
| 2025-11-18 |
003638 |
安信永鑫增强债券C |
1.0807 |
1.3587 |
1.0820 |
1.3600 |
-0.0013 |
-0.12% |
| 2025-11-17 |
003638 |
安信永鑫增强债券C |
1.0820 |
1.3600 |
1.0825 |
1.3605 |
-0.0005 |
-0.05% |
| 2025-11-14 |
003638 |
安信永鑫增强债券C |
1.0825 |
1.3605 |
1.0838 |
1.3618 |
-0.0013 |
-0.12% |
| 2025-11-13 |
003638 |
安信永鑫增强债券C |
1.0838 |
1.3618 |
1.0822 |
1.3602 |
0.0016 |
0.15% |
| 2025-11-12 |
003638 |
安信永鑫增强债券C |
1.0822 |
1.3602 |
1.0820 |
1.3600 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
003638 |
安信永鑫增强债券C |
1.0820 |
1.3600 |
1.0820 |
1.3600 |
0.0000 |
0.00% |
| 2025-11-10 |
003638 |
安信永鑫增强债券C |
1.0820 |
1.3600 |
1.0804 |
1.3584 |
0.0016 |
0.15% |
| 2025-11-07 |
003638 |
安信永鑫增强债券C |
1.0804 |
1.3584 |
1.0801 |
1.3581 |
0.0003 |
0.03% |
| 2025-11-06 |
003638 |
安信永鑫增强债券C |
1.0801 |
1.3581 |
1.0791 |
1.3571 |
0.0010 |
0.09% |
| 2025-11-05 |
003638 |
安信永鑫增强债券C |
1.0791 |
1.3571 |
1.0784 |
1.3564 |
0.0007 |
0.06% |
| 2025-11-04 |
003638 |
安信永鑫增强债券C |
1.0784 |
1.3564 |
1.0795 |
1.3575 |
-0.0011 |
-0.10% |
| 2025-11-03 |
003638 |
安信永鑫增强债券C |
1.0795 |
1.3575 |
1.0783 |
1.3563 |
0.0012 |
0.11% |
| 2025-10-31 |
003638 |
安信永鑫增强债券C |
1.0783 |
1.3563 |
1.0779 |
1.3559 |
0.0004 |
0.04% |
| 2025-10-30 |
003638 |
安信永鑫增强债券C |
1.0779 |
1.3559 |
1.0783 |
1.3563 |
-0.0004 |
-0.04% |
| 2025-10-29 |
003638 |
安信永鑫增强债券C |
1.0783 |
1.3563 |
1.0775 |
1.3555 |
0.0008 |
0.07% |
| 2025-10-28 |
003638 |
安信永鑫增强债券C |
1.0775 |
1.3555 |
1.0782 |
1.3562 |
-0.0007 |
-0.06% |
| 2025-10-27 |
003638 |
安信永鑫增强债券C |
1.0782 |
1.3562 |
1.0776 |
1.3556 |
0.0006 |
0.06% |
| 2025-10-24 |
003638 |
安信永鑫增强债券C |
1.0776 |
1.3556 |
1.0780 |
1.3560 |
-0.0004 |
-0.04% |
| 2025-10-23 |
003638 |
安信永鑫增强债券C |
1.0780 |
1.3560 |
1.0771 |
1.3551 |
0.0009 |
0.08% |
| 2025-10-22 |
003638 |
安信永鑫增强债券C |
1.0771 |
1.3551 |
1.0771 |
1.3551 |
0.0000 |
0.00% |
| 2025-10-21 |
003638 |
安信永鑫增强债券C |
1.0771 |
1.3551 |
1.0765 |
1.3545 |
0.0006 |
0.06% |
| 2025-10-20 |
003638 |
安信永鑫增强债券C |
1.0765 |
1.3545 |
1.0759 |
1.3539 |
0.0006 |
0.06% |
| 2025-10-17 |
003638 |
安信永鑫增强债券C |
1.0759 |
1.3539 |
1.0779 |
1.3559 |
-0.0020 |
-0.19% |
| 2025-10-16 |
003638 |
安信永鑫增强债券C |
1.0779 |
1.3559 |
1.0777 |
1.3557 |
0.0002 |
0.02% |
| 2025-10-15 |
003638 |
安信永鑫增强债券C |
1.0777 |
1.3557 |
1.0763 |
1.3543 |
0.0014 |
0.13% |
| 2025-10-14 |
003638 |
安信永鑫增强债券C |
1.0763 |
1.3543 |
1.0760 |
1.3540 |
0.0003 |
0.03% |
| 2025-10-13 |
003638 |
安信永鑫增强债券C |
1.0760 |
1.3540 |
1.0771 |
1.3551 |
-0.0011 |
-0.10% |
| 2025-10-10 |
003638 |
安信永鑫增强债券C |
1.0771 |
1.3551 |
1.0771 |
1.3551 |
0.0000 |
0.00% |
| 2025-10-09 |
003638 |
安信永鑫增强债券C |
1.0771 |
1.3551 |
1.0876 |
1.3536 |
0.0015 |
0.14% |
| 2025-09-30 |
003638 |
安信永鑫增强债券C |
1.0876 |
1.3536 |
1.0875 |
1.3535 |
0.0001 |
0.01% |
| 2025-09-29 |
003638 |
安信永鑫增强债券C |
1.0875 |
1.3535 |
1.0865 |
1.3525 |
0.0010 |
0.09% |
| 2025-09-26 |
003638 |
安信永鑫增强债券C |
1.0865 |
1.3525 |
1.0869 |
1.3529 |
-0.0004 |
-0.04% |
| 2025-09-25 |
003638 |
安信永鑫增强债券C |
1.0869 |
1.3529 |
1.0874 |
1.3534 |
-0.0005 |
-0.05% |
| 2025-09-24 |
003638 |
安信永鑫增强债券C |
1.0874 |
1.3534 |
1.0864 |
1.3524 |
0.0010 |
0.09% |
| 2025-09-23 |
003638 |
安信永鑫增强债券C |
1.0864 |
1.3524 |
1.0869 |
1.3529 |
-0.0005 |
-0.05% |
| 2025-09-22 |
003638 |
安信永鑫增强债券C |
1.0869 |
1.3529 |
1.0882 |
1.3542 |
-0.0013 |
-0.12% |
| 2025-09-19 |
003638 |
安信永鑫增强债券C |
1.0882 |
1.3542 |
1.0871 |
1.3531 |
0.0011 |
0.10% |
| 2025-09-18 |
003638 |
安信永鑫增强债券C |
1.0871 |
1.3531 |
1.0896 |
1.3556 |
-0.0025 |
-0.23% |
| 2025-09-17 |
003638 |
安信永鑫增强债券C |
1.0896 |
1.3556 |
1.0888 |
1.3548 |
0.0008 |
0.07% |
