安信永鑫增强债券A(安信永鑫定开债券A)基金净值查询(003637)
今天最新净值
1.0742
-0.0004 -0.04%
2025-12-17
盘中实时估值(仅供参考)
1.0746
-0.0007 -0.0634%
- 累计净值：1.3702
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：27.8460亿
- 最近资产：6.64亿元
- 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A|安信永鑫定开债券A基金净值查询
近一季,安信永鑫增强债券A(003637)基金累计收益率0.07%
| 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 |
| 2025-12-17 |
003637 |
安信永鑫增强债券A |
1.0753 |
1.3713 |
1.0742 |
1.3702 |
0.0011 |
0.10% |
| 2025-12-16 |
003637 |
安信永鑫增强债券A |
1.0742 |
1.3702 |
1.0746 |
1.3706 |
-0.0004 |
-0.04% |
| 2025-12-15 |
003637 |
安信永鑫增强债券A |
1.0746 |
1.3706 |
1.0743 |
1.3703 |
0.0003 |
0.03% |
| 2025-12-12 |
003637 |
安信永鑫增强债券A |
1.0743 |
1.3703 |
1.0739 |
1.3699 |
0.0004 |
0.04% |
| 2025-12-11 |
003637 |
安信永鑫增强债券A |
1.0739 |
1.3699 |
1.0747 |
1.3707 |
-0.0008 |
-0.07% |
| 2025-12-10 |
003637 |
安信永鑫增强债券A |
1.0747 |
1.3707 |
1.0745 |
1.3705 |
0.0002 |
0.02% |
| 2025-12-09 |
003637 |
安信永鑫增强债券A |
1.0745 |
1.3705 |
1.0760 |
1.3720 |
-0.0015 |
-0.14% |
| 2025-12-08 |
003637 |
安信永鑫增强债券A |
1.0760 |
1.3720 |
1.0763 |
1.3723 |
-0.0003 |
-0.03% |
| 2025-12-05 |
003637 |
安信永鑫增强债券A |
1.0763 |
1.3723 |
1.0755 |
1.3715 |
0.0008 |
0.07% |
| 2025-12-04 |
003637 |
安信永鑫增强债券A |
1.0755 |
1.3715 |
1.0761 |
1.3721 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
003637 |
安信永鑫增强债券A |
1.0761 |
1.3721 |
1.0762 |
1.3722 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003637 |
安信永鑫增强债券A |
1.0762 |
1.3722 |
1.0764 |
1.3724 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003637 |
安信永鑫增强债券A |
1.0764 |
1.3724 |
1.0754 |
1.3714 |
0.0010 |
0.09% |
| 2025-11-28 |
003637 |
安信永鑫增强债券A |
1.0754 |
1.3714 |
1.0752 |
1.3712 |
0.0002 |
0.02% |
| 2025-11-27 |
003637 |
安信永鑫增强债券A |
1.0752 |
1.3712 |
1.0750 |
1.3710 |
0.0002 |
0.02% |
| 2025-11-26 |
003637 |
安信永鑫增强债券A |
1.0750 |
1.3710 |
1.0754 |
1.3714 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003637 |
安信永鑫增强债券A |
1.0754 |
1.3714 |
1.0746 |
1.3706 |
0.0008 |
0.07% |
| 2025-11-24 |
003637 |
安信永鑫增强债券A |
1.0746 |
1.3706 |
1.0750 |
1.3710 |
-0.0004 |
-0.04% |
| 2025-11-21 |
003637 |
安信永鑫增强债券A |
1.0750 |
1.3710 |
1.0775 |
1.3735 |
-0.0025 |
-0.23% |
| 2025-11-20 |
003637 |
安信永鑫增强债券A |
1.0775 |
1.3735 |
1.0782 |
1.3742 |
-0.0007 |
-0.06% |
| 2025-11-19 |
003637 |
安信永鑫增强债券A |
1.0782 |
1.3742 |
1.0778 |
1.3738 |
0.0004 |
0.04% |
| 2025-11-18 |
003637 |
安信永鑫增强债券A |
1.0778 |
1.3738 |
1.0791 |
1.3751 |
-0.0013 |
-0.12% |
| 2025-11-17 |
003637 |
安信永鑫增强债券A |
1.0791 |
1.3751 |
1.0796 |
1.3756 |
-0.0005 |
-0.05% |
| 2025-11-14 |
003637 |
安信永鑫增强债券A |
1.0796 |
1.3756 |
1.0809 |
1.3769 |
-0.0013 |
-0.12% |
| 2025-11-13 |
003637 |
安信永鑫增强债券A |
1.0809 |
1.3769 |
1.0793 |
1.3753 |
0.0016 |
0.15% |
|
|
| 2025-11-12 |
003637 |
安信永鑫增强债券A |
1.0793 |
1.3753 |
1.0791 |
1.3751 |
0.0002 |
0.02% |
| 2025-11-11 |
003637 |
安信永鑫增强债券A |
1.0791 |
1.3751 |
1.0792 |
1.3752 |
-0.0001 |
-0.01% |
| 2025-11-10 |
003637 |
安信永鑫增强债券A |
1.0792 |
1.3752 |
1.0775 |
1.3735 |
0.0017 |
0.16% |
| 2025-11-07 |
003637 |
安信永鑫增强债券A |
1.0775 |
1.3735 |
1.0771 |
1.3731 |
0.0004 |
0.04% |
| 2025-11-06 |
003637 |
安信永鑫增强债券A |
1.0771 |
1.3731 |
1.0762 |
1.3722 |
0.0009 |
0.08% |
| 2025-11-05 |
003637 |
安信永鑫增强债券A |
1.0762 |
1.3722 |
1.0755 |
1.3715 |
0.0007 |
0.07% |
| 2025-11-04 |
003637 |
安信永鑫增强债券A |
1.0755 |
1.3715 |
1.0765 |
1.3725 |
-0.0010 |
-0.09% |
| 2025-11-03 |
003637 |
安信永鑫增强债券A |
1.0765 |
1.3725 |
1.0754 |
1.3714 |
0.0011 |
0.10% |
| 2025-10-31 |
003637 |
安信永鑫增强债券A |
1.0754 |
1.3714 |
1.0750 |
1.3710 |
0.0004 |
0.04% |
| 2025-10-30 |
003637 |
安信永鑫增强债券A |
1.0750 |
1.3710 |
1.0754 |
1.3714 |
-0.0004 |
-0.04% |
| 2025-10-29 |
003637 |
安信永鑫增强债券A |
1.0754 |
1.3714 |
1.0746 |
1.3706 |
0.0008 |
0.07% |
| 2025-10-28 |
003637 |
安信永鑫增强债券A |
1.0746 |
1.3706 |
1.0752 |
1.3712 |
-0.0006 |
-0.06% |
| 2025-10-27 |
003637 |
安信永鑫增强债券A |
1.0752 |
1.3712 |
1.0747 |
1.3707 |
0.0005 |
0.05% |
| 2025-10-24 |
003637 |
安信永鑫增强债券A |
1.0747 |
1.3707 |
1.0750 |
1.3710 |
-0.0003 |
-0.03% |
| 2025-10-23 |
003637 |
安信永鑫增强债券A |
1.0750 |
1.3710 |
1.0742 |
1.3702 |
0.0008 |
0.07% |
| 2025-10-22 |
003637 |
安信永鑫增强债券A |
1.0742 |
1.3702 |
1.0741 |
1.3701 |
0.0001 |
0.01% |
| 2025-10-21 |
003637 |
安信永鑫增强债券A |
1.0741 |
1.3701 |
1.0736 |
1.3696 |
0.0005 |
0.05% |
| 2025-10-20 |
003637 |
安信永鑫增强债券A |
1.0736 |
1.3696 |
1.0730 |
1.3690 |
0.0006 |
0.06% |
| 2025-10-17 |
003637 |
安信永鑫增强债券A |
1.0730 |
1.3690 |
1.0749 |
1.3709 |
-0.0019 |
-0.18% |
| 2025-10-16 |
003637 |
安信永鑫增强债券A |
1.0749 |
1.3709 |
1.0747 |
1.3707 |
0.0002 |
0.02% |
| 2025-10-15 |
003637 |
安信永鑫增强债券A |
1.0747 |
1.3707 |
1.0733 |
1.3693 |
0.0014 |
0.13% |
| 2025-10-14 |
003637 |
安信永鑫增强债券A |
1.0733 |
1.3693 |
1.0730 |
1.3690 |
0.0003 |
0.03% |
| 2025-10-13 |
003637 |
安信永鑫增强债券A |
1.0730 |
1.3690 |
1.0741 |
1.3701 |
-0.0011 |
-0.10% |
| 2025-10-10 |
003637 |
安信永鑫增强债券A |
1.0741 |
1.3701 |
1.0741 |
1.3701 |
0.0000 |
0.00% |
| 2025-10-09 |
003637 |
安信永鑫增强债券A |
1.0741 |
1.3701 |
1.0856 |
1.3686 |
0.0015 |
0.14% |
| 2025-09-30 |
003637 |
安信永鑫增强债券A |
1.0856 |
1.3686 |
1.0855 |
1.3685 |
0.0001 |
0.01% |
| 2025-09-29 |
003637 |
安信永鑫增强债券A |
1.0855 |
1.3685 |
1.0844 |
1.3674 |
0.0011 |
0.10% |
| 2025-09-26 |
003637 |
安信永鑫增强债券A |
1.0844 |
1.3674 |
1.0849 |
1.3679 |
-0.0005 |
-0.05% |
| 2025-09-25 |
003637 |
安信永鑫增强债券A |
1.0849 |
1.3679 |
1.0854 |
1.3684 |
-0.0005 |
-0.05% |
| 2025-09-24 |
003637 |
安信永鑫增强债券A |
1.0854 |
1.3684 |
1.0844 |
1.3674 |
0.0010 |
0.09% |
| 2025-09-23 |
003637 |
安信永鑫增强债券A |
1.0844 |
1.3674 |
1.0849 |
1.3679 |
-0.0005 |
-0.05% |
| 2025-09-22 |
003637 |
安信永鑫增强债券A |
1.0849 |
1.3679 |
1.0862 |
1.3692 |
-0.0013 |
-0.12% |
| 2025-09-19 |
003637 |
安信永鑫增强债券A |
1.0862 |
1.3692 |
1.0850 |
1.3680 |
0.0012 |
0.11% |
| 2025-09-18 |
003637 |
安信永鑫增强债券A |
1.0850 |
1.3680 |
1.0876 |
1.3706 |
-0.0026 |
-0.24% |
