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)
1.0755
0.0013 0.1198%
- 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
近一年安信永鑫增强债券A|安信永鑫定开债券A基金净值查询
近一年,安信永鑫增强债券A(003637)基金累计收益率2.81%
| 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% |
| 2025-09-17 |
003637 |
安信永鑫增强债券A |
1.0876 |
1.3706 |
1.0867 |
1.3697 |
0.0009 |
0.08% |
| 2025-09-16 |
003637 |
安信永鑫增强债券A |
1.0867 |
1.3697 |
1.0867 |
1.3697 |
0.0000 |
0.00% |
| 2025-09-15 |
003637 |
安信永鑫增强债券A |
1.0867 |
1.3697 |
1.0861 |
1.3691 |
0.0006 |
0.06% |
| 2025-09-12 |
003637 |
安信永鑫增强债券A |
1.0861 |
1.3691 |
1.0870 |
1.3700 |
-0.0009 |
-0.08% |
| 2025-09-11 |
003637 |
安信永鑫增强债券A |
1.0870 |
1.3700 |
1.0858 |
1.3688 |
0.0012 |
0.11% |
| 2025-09-10 |
003637 |
安信永鑫增强债券A |
1.0858 |
1.3688 |
1.0868 |
1.3698 |
-0.0010 |
-0.09% |
| 2025-09-09 |
003637 |
安信永鑫增强债券A |
1.0868 |
1.3698 |
1.0872 |
1.3702 |
-0.0004 |
-0.04% |
| 2025-09-08 |
003637 |
安信永鑫增强债券A |
1.0872 |
1.3702 |
1.0854 |
1.3684 |
0.0018 |
0.17% |
| 2025-09-05 |
003637 |
安信永鑫增强债券A |
1.0854 |
1.3684 |
1.0828 |
1.3658 |
0.0026 |
0.24% |
| 2025-09-04 |
003637 |
安信永鑫增强债券A |
1.0828 |
1.3658 |
1.0827 |
1.3657 |
0.0001 |
0.01% |
| 2025-09-03 |
003637 |
安信永鑫增强债券A |
1.0827 |
1.3657 |
1.0836 |
1.3666 |
-0.0009 |
-0.08% |
| 2025-09-02 |
003637 |
安信永鑫增强债券A |
1.0836 |
1.3666 |
1.0841 |
1.3671 |
-0.0005 |
-0.05% |
| 2025-09-01 |
003637 |
安信永鑫增强债券A |
1.0841 |
1.3671 |
1.0839 |
1.3669 |
0.0002 |
0.02% |
| 2025-08-29 |
003637 |
安信永鑫增强债券A |
1.0839 |
1.3669 |
1.0828 |
1.3658 |
0.0011 |
0.10% |
| 2025-08-28 |
003637 |
安信永鑫增强债券A |
1.0828 |
1.3658 |
1.0829 |
1.3659 |
-0.0001 |
-0.01% |
| 2025-08-27 |
003637 |
安信永鑫增强债券A |
1.0829 |
1.3659 |
1.0859 |
1.3689 |
-0.0030 |
-0.28% |
| 2025-08-26 |
003637 |
安信永鑫增强债券A |
1.0859 |
1.3689 |
1.0855 |
1.3685 |
0.0004 |
0.04% |
| 2025-08-25 |
003637 |
安信永鑫增强债券A |
1.0855 |
1.3685 |
1.0834 |
1.3664 |
0.0021 |
0.19% |
| 2025-08-22 |
003637 |
安信永鑫增强债券A |
1.0834 |
1.3664 |
1.0828 |
1.3658 |
0.0006 |
0.06% |
| 2025-08-21 |
003637 |
安信永鑫增强债券A |
1.0828 |
1.3658 |
1.0821 |
1.3651 |
0.0007 |
0.06% |
| 2025-08-20 |
003637 |
安信永鑫增强债券A |
1.0821 |
1.3651 |
1.0809 |
1.3639 |
0.0012 |
0.11% |
| 2025-08-19 |
003637 |
安信永鑫增强债券A |
1.0809 |
1.3639 |
1.0811 |
1.3641 |
-0.0002 |
-0.02% |
| 2025-08-18 |
003637 |
安信永鑫增强债券A |
1.0811 |
1.3641 |
1.0807 |
1.3637 |
0.0004 |
0.04% |
| 2025-08-15 |
003637 |
安信永鑫增强债券A |
1.0807 |
1.3637 |
1.0793 |
1.3623 |
0.0014 |
0.13% |
| 2025-08-14 |
003637 |
安信永鑫增强债券A |
1.0793 |
1.3623 |
1.0802 |
1.3632 |
-0.0009 |
-0.08% |
| 2025-08-13 |
003637 |
安信永鑫增强债券A |
1.0802 |
1.3632 |
1.0799 |
1.3629 |
0.0003 |
0.03% |
| 2025-08-12 |
003637 |
安信永鑫增强债券A |
1.0799 |
1.3629 |
1.0795 |
1.3625 |
0.0004 |
0.04% |
| 2025-08-11 |
003637 |
安信永鑫增强债券A |
1.0795 |
1.3625 |
1.0780 |
1.3610 |
0.0015 |
0.14% |
| 2025-08-08 |
003637 |
安信永鑫增强债券A |
1.0780 |
1.3610 |
1.0777 |
1.3607 |
0.0003 |
0.03% |
| 2025-08-07 |
003637 |
安信永鑫增强债券A |
1.0777 |
1.3607 |
1.0774 |
1.3604 |
0.0003 |
0.03% |
| 2025-08-06 |
003637 |
安信永鑫增强债券A |
1.0774 |
1.3604 |
1.0769 |
1.3599 |
0.0005 |
0.05% |
| 2025-08-05 |
003637 |
安信永鑫增强债券A |
1.0769 |
1.3599 |
1.0759 |
1.3589 |
0.0010 |
0.09% |
| 2025-08-04 |
003637 |
安信永鑫增强债券A |
1.0759 |
1.3589 |
1.0750 |
1.3580 |
0.0009 |
0.08% |
| 2025-08-01 |
003637 |
安信永鑫增强债券A |
1.0750 |
1.3580 |
1.0744 |
1.3574 |
0.0006 |
0.06% |
| 2025-07-31 |
003637 |
安信永鑫增强债券A |
1.0744 |
1.3574 |
1.0772 |
1.3602 |
-0.0028 |
-0.26% |
| 2025-07-30 |
003637 |
安信永鑫增强债券A |
1.0772 |
1.3602 |
1.0768 |
1.3598 |
0.0004 |
0.04% |
| 2025-07-29 |
003637 |
安信永鑫增强债券A |
1.0768 |
1.3598 |
1.0768 |
1.3598 |
0.0000 |
0.00% |
| 2025-07-28 |
003637 |
安信永鑫增强债券A |
1.0768 |
1.3598 |
1.0769 |
1.3599 |
-0.0001 |
-0.01% |
| 2025-07-25 |
003637 |
安信永鑫增强债券A |
1.0769 |
1.3599 |
1.0771 |
1.3601 |
-0.0002 |
-0.02% |
| 2025-07-24 |
003637 |
安信永鑫增强债券A |
1.0771 |
1.3601 |
1.0757 |
1.3587 |
0.0014 |
0.13% |
| 2025-07-23 |
003637 |
安信永鑫增强债券A |
1.0757 |
1.3587 |
1.0764 |
1.3594 |
-0.0007 |
-0.07% |
| 2025-07-22 |
003637 |
安信永鑫增强债券A |
1.0764 |
1.3594 |
1.0742 |
1.3572 |
0.0022 |
0.20% |
| 2025-07-21 |
003637 |
安信永鑫增强债券A |
1.0742 |
1.3572 |
1.0728 |
1.3558 |
0.0014 |
0.13% |
| 2025-07-18 |
003637 |
安信永鑫增强债券A |
1.0728 |
1.3558 |
1.0715 |
1.3545 |
0.0013 |
0.12% |
| 2025-07-17 |
003637 |
安信永鑫增强债券A |
1.0715 |
1.3545 |
1.0708 |
1.3538 |
0.0007 |
0.07% |
| 2025-07-16 |
003637 |
安信永鑫增强债券A |
1.0708 |
1.3538 |
1.0705 |
1.3535 |
0.0003 |
0.03% |
| 2025-07-15 |
003637 |
安信永鑫增强债券A |
1.0705 |
1.3535 |
1.0715 |
1.3545 |
-0.0010 |
-0.09% |
| 2025-07-14 |
003637 |
安信永鑫增强债券A |
1.0715 |
1.3545 |
1.0709 |
1.3539 |
0.0006 |
0.06% |
| 2025-07-11 |
003637 |
安信永鑫增强债券A |
1.0709 |
1.3539 |
1.0710 |
1.3540 |
-0.0001 |
-0.01% |
| 2025-07-10 |
003637 |
安信永鑫增强债券A |
1.0710 |
1.3540 |
1.0698 |
1.3528 |
0.0012 |
0.11% |
| 2025-07-09 |
003637 |
安信永鑫增强债券A |
1.0698 |
1.3528 |
1.0698 |
1.3528 |
0.0000 |
0.00% |
| 2025-07-08 |
003637 |
安信永鑫增强债券A |
1.0698 |
1.3528 |
1.0692 |
1.3522 |
0.0006 |
0.06% |
| 2025-07-07 |
003637 |
安信永鑫增强债券A |
1.0692 |
1.3522 |
1.0686 |
1.3516 |
0.0006 |
0.06% |
| 2025-07-04 |
003637 |
安信永鑫增强债券A |
1.0686 |
1.3516 |
1.0687 |
1.3517 |
-0.0001 |
-0.01% |
| 2025-07-03 |
003637 |
安信永鑫增强债券A |
1.0687 |
1.3517 |
1.0677 |
1.3507 |
0.0010 |
0.09% |
| 2025-07-02 |
003637 |
安信永鑫增强债券A |
1.0677 |
1.3507 |
1.0772 |
1.3502 |
0.0005 |
0.05% |
| 2025-07-01 |
003637 |
安信永鑫增强债券A |
1.0772 |
1.3502 |
1.0769 |
1.3499 |
0.0003 |
0.03% |
| 2025-06-30 |
003637 |
安信永鑫增强债券A |
1.0769 |
1.3499 |
1.0759 |
1.3489 |
0.0010 |
0.09% |
| 2025-06-27 |
003637 |
安信永鑫增强债券A |
1.0759 |
1.3489 |
1.0760 |
1.3490 |
-0.0001 |
-0.01% |
| 2025-06-26 |
003637 |
安信永鑫增强债券A |
1.0760 |
1.3490 |
1.0764 |
1.3494 |
-0.0004 |
-0.04% |
| 2025-06-25 |
003637 |
安信永鑫增强债券A |
1.0764 |
1.3494 |
1.0754 |
1.3484 |
0.0010 |
0.09% |
| 2025-06-24 |
003637 |
安信永鑫增强债券A |
1.0754 |
1.3484 |
1.0739 |
1.3469 |
0.0015 |
0.14% |
| 2025-06-23 |
003637 |
安信永鑫增强债券A |
1.0739 |
1.3469 |
1.0737 |
1.3467 |
0.0002 |
0.02% |
| 2025-06-20 |
003637 |
安信永鑫增强债券A |
1.0737 |
1.3467 |
1.0736 |
1.3466 |
0.0001 |
0.01% |
| 2025-06-19 |
003637 |
安信永鑫增强债券A |
1.0736 |
1.3466 |
1.0744 |
1.3474 |
-0.0008 |
-0.07% |
| 2025-06-18 |
003637 |
安信永鑫增强债券A |
1.0744 |
1.3474 |
1.0748 |
1.3478 |
-0.0004 |
-0.04% |
| 2025-06-17 |
003637 |
安信永鑫增强债券A |
1.0748 |
1.3478 |
1.0749 |
1.3479 |
-0.0001 |
-0.01% |
| 2025-06-16 |
003637 |
安信永鑫增强债券A |
1.0749 |
1.3479 |
1.0749 |
1.3479 |
0.0000 |
0.00% |
| 2025-06-13 |
003637 |
安信永鑫增强债券A |
1.0749 |
1.3479 |
1.0764 |
1.3494 |
-0.0015 |
-0.14% |
| 2025-06-12 |
003637 |
安信永鑫增强债券A |
1.0764 |
1.3494 |
1.0763 |
1.3493 |
0.0001 |
0.01% |
| 2025-06-11 |
003637 |
安信永鑫增强债券A |
1.0763 |
1.3493 |
1.0755 |
1.3485 |
0.0008 |
0.07% |
| 2025-06-10 |
003637 |
安信永鑫增强债券A |
1.0755 |
1.3485 |
1.0757 |
1.3487 |
-0.0002 |
-0.02% |
| 2025-06-09 |
003637 |
安信永鑫增强债券A |
1.0757 |
1.3487 |
1.0751 |
1.3481 |
0.0006 |
0.06% |
| 2025-06-06 |
003637 |
安信永鑫增强债券A |
1.0751 |
1.3481 |
1.0748 |
1.3478 |
0.0003 |
0.03% |
| 2025-06-05 |
003637 |
安信永鑫增强债券A |
1.0748 |
1.3478 |
1.0750 |
1.3480 |
-0.0002 |
-0.02% |
| 2025-06-04 |
003637 |
安信永鑫增强债券A |
1.0750 |
1.3480 |
1.0743 |
1.3473 |
0.0007 |
0.07% |
| 2025-06-03 |
003637 |
安信永鑫增强债券A |
1.0743 |
1.3473 |
1.0738 |
1.3468 |
0.0005 |
0.05% |
| 2025-05-30 |
003637 |
安信永鑫增强债券A |
1.0738 |
1.3468 |
1.0741 |
1.3471 |
-0.0003 |
-0.03% |
| 2025-05-29 |
003637 |
安信永鑫增强债券A |
1.0741 |
1.3471 |
1.0738 |
1.3468 |
0.0003 |
0.03% |
| 2025-05-28 |
003637 |
安信永鑫增强债券A |
1.0738 |
1.3468 |
1.0734 |
1.3464 |
0.0004 |
0.04% |
| 2025-05-27 |
003637 |
安信永鑫增强债券A |
1.0734 |
1.3464 |
1.0734 |
1.3464 |
0.0000 |
0.00% |
| 2025-05-26 |
003637 |
安信永鑫增强债券A |
1.0734 |
1.3464 |
1.0739 |
1.3469 |
-0.0005 |
-0.05% |
| 2025-05-23 |
003637 |
安信永鑫增强债券A |
1.0739 |
1.3469 |
1.0744 |
1.3474 |
-0.0005 |
-0.05% |
| 2025-05-22 |
003637 |
安信永鑫增强债券A |
1.0744 |
1.3474 |
1.0750 |
1.3480 |
-0.0006 |
-0.06% |
| 2025-05-21 |
003637 |
安信永鑫增强债券A |
1.0750 |
1.3480 |
1.0745 |
1.3475 |
0.0005 |
0.05% |
| 2025-05-20 |
003637 |
安信永鑫增强债券A |
1.0745 |
1.3475 |
1.0733 |
1.3463 |
0.0012 |
0.11% |
| 2025-05-19 |
003637 |
安信永鑫增强债券A |
1.0733 |
1.3463 |
1.0730 |
1.3460 |
0.0003 |
0.03% |
| 2025-05-16 |
003637 |
安信永鑫增强债券A |
1.0730 |
1.3460 |
1.0737 |
1.3467 |
-0.0007 |
-0.07% |
| 2025-05-15 |
003637 |
安信永鑫增强债券A |
1.0737 |
1.3467 |
1.0742 |
1.3472 |
-0.0005 |
-0.05% |
| 2025-05-14 |
003637 |
安信永鑫增强债券A |
1.0742 |
1.3472 |
1.0734 |
1.3464 |
0.0008 |
0.07% |
| 2025-05-13 |
003637 |
安信永鑫增强债券A |
1.0734 |
1.3464 |
1.0728 |
1.3458 |
0.0006 |
0.06% |
| 2025-05-12 |
003637 |
安信永鑫增强债券A |
1.0728 |
1.3458 |
1.0719 |
1.3449 |
0.0009 |
0.08% |
| 2025-05-09 |
003637 |
安信永鑫增强债券A |
1.0719 |
1.3449 |
1.0712 |
1.3442 |
0.0007 |
0.07% |
| 2025-05-08 |
003637 |
安信永鑫增强债券A |
1.0712 |
1.3442 |
1.0699 |
1.3429 |
0.0013 |
0.12% |
| 2025-05-07 |
003637 |
安信永鑫增强债券A |
1.0699 |
1.3429 |
1.0690 |
1.3420 |
0.0009 |
0.08% |
| 2025-05-06 |
003637 |
安信永鑫增强债券A |
1.0690 |
1.3420 |
1.0679 |
1.3409 |
0.0011 |
0.10% |
| 2025-04-30 |
003637 |
安信永鑫增强债券A |
1.0679 |
1.3409 |
1.0679 |
1.3409 |
0.0000 |
0.00% |
| 2025-04-29 |
003637 |
安信永鑫增强债券A |
1.0679 |
1.3409 |
1.0678 |
1.3408 |
0.0001 |
0.01% |
| 2025-04-28 |
003637 |
安信永鑫增强债券A |
1.0678 |
1.3408 |
1.0688 |
1.3418 |
-0.0010 |
-0.09% |
| 2025-04-25 |
003637 |
安信永鑫增强债券A |
1.0688 |
1.3418 |
1.0688 |
1.3418 |
0.0000 |
0.00% |
| 2025-04-24 |
003637 |
安信永鑫增强债券A |
1.0688 |
1.3418 |
1.0685 |
1.3415 |
0.0003 |
0.03% |
| 2025-04-23 |
003637 |
安信永鑫增强债券A |
1.0685 |
1.3415 |
1.0682 |
1.3412 |
0.0003 |
0.03% |
| 2025-04-22 |
003637 |
安信永鑫增强债券A |
1.0682 |
1.3412 |
1.0679 |
1.3409 |
0.0003 |
0.03% |
| 2025-04-21 |
003637 |
安信永鑫增强债券A |
1.0679 |
1.3409 |
1.0672 |
1.3402 |
0.0007 |
0.07% |
| 2025-04-18 |
003637 |
安信永鑫增强债券A |
1.0672 |
1.3402 |
1.0679 |
1.3409 |
-0.0007 |
-0.07% |
| 2025-04-17 |
003637 |
安信永鑫增强债券A |
1.0679 |
1.3409 |
1.0673 |
1.3403 |
0.0006 |
0.06% |
| 2025-04-16 |
003637 |
安信永鑫增强债券A |
1.0673 |
1.3403 |
1.0676 |
1.3406 |
-0.0003 |
-0.03% |
| 2025-04-15 |
003637 |
安信永鑫增强债券A |
1.0676 |
1.3406 |
1.0670 |
1.3400 |
0.0006 |
0.06% |
| 2025-04-14 |
003637 |
安信永鑫增强债券A |
1.0670 |
1.3400 |
1.0658 |
1.3388 |
0.0012 |
0.11% |
| 2025-04-11 |
003637 |
安信永鑫增强债券A |
1.0658 |
1.3388 |
1.0660 |
1.3390 |
-0.0002 |
-0.02% |
| 2025-04-10 |
003637 |
安信永鑫增强债券A |
1.0660 |
1.3390 |
1.0642 |
1.3372 |
0.0018 |
0.17% |
| 2025-04-09 |
003637 |
安信永鑫增强债券A |
1.0642 |
1.3372 |
1.0635 |
1.3365 |
0.0007 |
0.07% |
| 2025-04-08 |
003637 |
安信永鑫增强债券A |
1.0635 |
1.3365 |
1.0608 |
1.3338 |
0.0027 |
0.25% |
| 2025-04-07 |
003637 |
安信永鑫增强债券A |
1.0608 |
1.3338 |
1.0692 |
1.3422 |
-0.0084 |
-0.79% |
| 2025-04-03 |
003637 |
安信永鑫增强债券A |
1.0692 |
1.3422 |
1.0693 |
1.3423 |
-0.0001 |
-0.01% |
| 2025-04-02 |
003637 |
安信永鑫增强债券A |
1.0693 |
1.3423 |
1.0692 |
1.3422 |
0.0001 |
0.01% |
| 2025-04-01 |
003637 |
安信永鑫增强债券A |
1.0692 |
1.3422 |
1.0683 |
1.3413 |
0.0009 |
0.08% |
| 2025-03-31 |
003637 |
安信永鑫增强债券A |
1.0683 |
1.3413 |
1.0782 |
1.3422 |
-0.0009 |
-0.08% |
| 2025-03-28 |
003637 |
安信永鑫增强债券A |
1.0782 |
1.3422 |
1.0789 |
1.3429 |
-0.0007 |
-0.06% |
| 2025-03-27 |
003637 |
安信永鑫增强债券A |
1.0789 |
1.3429 |
1.0783 |
1.3423 |
0.0006 |
0.06% |
| 2025-03-26 |
003637 |
安信永鑫增强债券A |
1.0783 |
1.3423 |
1.0786 |
1.3426 |
-0.0003 |
-0.03% |
| 2025-03-25 |
003637 |
安信永鑫增强债券A |
1.0786 |
1.3426 |
1.0781 |
1.3421 |
0.0005 |
0.05% |
| 2025-03-24 |
003637 |
安信永鑫增强债券A |
1.0781 |
1.3421 |
1.0780 |
1.3420 |
0.0001 |
0.01% |
| 2025-03-21 |
003637 |
安信永鑫增强债券A |
1.0780 |
1.3420 |
1.0789 |
1.3429 |
-0.0009 |
-0.08% |
| 2025-03-20 |
003637 |
安信永鑫增强债券A |
1.0789 |
1.3429 |
1.0797 |
1.3437 |
-0.0008 |
-0.07% |
| 2025-03-19 |
003637 |
安信永鑫增强债券A |
1.0797 |
1.3437 |
1.0793 |
1.3433 |
0.0004 |
0.04% |
| 2025-03-18 |
003637 |
安信永鑫增强债券A |
1.0793 |
1.3433 |
1.0791 |
1.3431 |
0.0002 |
0.02% |
| 2025-03-17 |
003637 |
安信永鑫增强债券A |
1.0791 |
1.3431 |
1.0789 |
1.3429 |
0.0002 |
0.02% |
| 2025-03-14 |
003637 |
安信永鑫增强债券A |
1.0789 |
1.3429 |
1.0759 |
1.3399 |
0.0030 |
0.28% |
| 2025-03-13 |
003637 |
安信永鑫增强债券A |
1.0759 |
1.3399 |
1.0752 |
1.3392 |
0.0007 |
0.07% |
| 2025-03-12 |
003637 |
安信永鑫增强债券A |
1.0752 |
1.3392 |
1.0757 |
1.3397 |
-0.0005 |
-0.05% |
| 2025-03-11 |
003637 |
安信永鑫增强债券A |
1.0757 |
1.3397 |
1.0752 |
1.3392 |
0.0005 |
0.05% |
| 2025-03-10 |
003637 |
安信永鑫增强债券A |
1.0752 |
1.3392 |
1.0749 |
1.3389 |
0.0003 |
0.03% |
| 2025-03-07 |
003637 |
安信永鑫增强债券A |
1.0749 |
1.3389 |
1.0751 |
1.3391 |
-0.0002 |
-0.02% |
| 2025-03-06 |
003637 |
安信永鑫增强债券A |
1.0751 |
1.3391 |
1.0738 |
1.3378 |
0.0013 |
0.12% |
| 2025-03-05 |
003637 |
安信永鑫增强债券A |
1.0738 |
1.3378 |
1.0735 |
1.3375 |
0.0003 |
0.03% |
| 2025-03-04 |
003637 |
安信永鑫增强债券A |
1.0735 |
1.3375 |
1.0734 |
1.3374 |
0.0001 |
0.01% |
| 2025-03-03 |
003637 |
安信永鑫增强债券A |
1.0734 |
1.3374 |
1.0727 |
1.3367 |
0.0007 |
0.07% |
| 2025-02-28 |
003637 |
安信永鑫增强债券A |
1.0727 |
1.3367 |
1.0741 |
1.3381 |
-0.0014 |
-0.13% |
| 2025-02-27 |
003637 |
安信永鑫增强债券A |
1.0741 |
1.3381 |
1.0729 |
1.3369 |
0.0012 |
0.11% |
| 2025-02-26 |
003637 |
安信永鑫增强债券A |
1.0729 |
1.3369 |
1.0715 |
1.3355 |
0.0014 |
0.13% |
| 2025-02-25 |
003637 |
安信永鑫增强债券A |
1.0715 |
1.3355 |
1.0731 |
1.3371 |
-0.0016 |
-0.15% |
| 2025-02-24 |
003637 |
安信永鑫增强债券A |
1.0731 |
1.3371 |
1.0734 |
1.3374 |
-0.0003 |
-0.03% |
| 2025-02-21 |
003637 |
安信永鑫增强债券A |
1.0734 |
1.3374 |
1.0739 |
1.3379 |
-0.0005 |
-0.05% |
| 2025-02-20 |
003637 |
安信永鑫增强债券A |
1.0739 |
1.3379 |
1.0741 |
1.3381 |
-0.0002 |
-0.02% |
| 2025-02-19 |
003637 |
安信永鑫增强债券A |
1.0741 |
1.3381 |
1.0732 |
1.3372 |
0.0009 |
0.08% |
| 2025-02-18 |
003637 |
安信永鑫增强债券A |
1.0732 |
1.3372 |
1.0754 |
1.3394 |
-0.0022 |
-0.20% |
| 2025-02-17 |
003637 |
安信永鑫增强债券A |
1.0754 |
1.3394 |
1.0758 |
1.3398 |
-0.0004 |
-0.04% |
| 2025-02-14 |
003637 |
安信永鑫增强债券A |
1.0758 |
1.3398 |
1.0758 |
1.3398 |
0.0000 |
0.00% |
| 2025-02-13 |
003637 |
安信永鑫增强债券A |
1.0758 |
1.3398 |
1.0760 |
1.3400 |
-0.0002 |
-0.02% |
| 2025-02-12 |
003637 |
安信永鑫增强债券A |
1.0760 |
1.3400 |
1.0753 |
1.3393 |
0.0007 |
0.07% |
| 2025-02-11 |
003637 |
安信永鑫增强债券A |
1.0753 |
1.3393 |
1.0759 |
1.3399 |
-0.0006 |
-0.06% |
| 2025-02-10 |
003637 |
安信永鑫增强债券A |
1.0759 |
1.3399 |
1.0756 |
1.3396 |
0.0003 |
0.03% |
| 2025-02-07 |
003637 |
安信永鑫增强债券A |
1.0756 |
1.3396 |
1.0741 |
1.3381 |
0.0015 |
0.14% |
| 2025-02-06 |
003637 |
安信永鑫增强债券A |
1.0741 |
1.3381 |
1.0727 |
1.3367 |
0.0014 |
0.13% |
| 2025-02-05 |
003637 |
安信永鑫增强债券A |
1.0727 |
1.3367 |
1.0743 |
1.3383 |
-0.0016 |
-0.15% |
| 2025-01-27 |
003637 |
安信永鑫增强债券A |
1.0743 |
1.3383 |
1.0735 |
1.3375 |
0.0008 |
0.07% |
| 2025-01-24 |
003637 |
安信永鑫增强债券A |
1.0735 |
1.3375 |
1.0730 |
1.3370 |
0.0005 |
0.05% |
| 2025-01-23 |
003637 |
安信永鑫增强债券A |
1.0730 |
1.3370 |
1.0724 |
1.3364 |
0.0006 |
0.06% |
| 2025-01-22 |
003637 |
安信永鑫增强债券A |
1.0724 |
1.3364 |
1.0739 |
1.3379 |
-0.0015 |
-0.14% |
| 2025-01-21 |
003637 |
安信永鑫增强债券A |
1.0739 |
1.3379 |
1.0744 |
1.3384 |
-0.0005 |
-0.05% |
| 2025-01-20 |
003637 |
安信永鑫增强债券A |
1.0744 |
1.3384 |
1.0741 |
1.3381 |
0.0003 |
0.03% |
| 2025-01-17 |
003637 |
安信永鑫增强债券A |
1.0741 |
1.3381 |
1.0733 |
1.3373 |
0.0008 |
0.07% |
| 2025-01-16 |
003637 |
安信永鑫增强债券A |
1.0733 |
1.3373 |
1.0733 |
1.3373 |
0.0000 |
0.00% |
| 2025-01-15 |
003637 |
安信永鑫增强债券A |
1.0733 |
1.3373 |
1.0736 |
1.3376 |
-0.0003 |
-0.03% |
| 2025-01-14 |
003637 |
安信永鑫增强债券A |
1.0736 |
1.3376 |
1.0707 |
1.3347 |
0.0029 |
0.27% |
| 2025-01-13 |
003637 |
安信永鑫增强债券A |
1.0707 |
1.3347 |
1.0710 |
1.3350 |
-0.0003 |
-0.03% |
| 2025-01-10 |
003637 |
安信永鑫增强债券A |
1.0710 |
1.3350 |
1.0736 |
1.3376 |
-0.0026 |
-0.24% |
| 2025-01-09 |
003637 |
安信永鑫增强债券A |
1.0736 |
1.3376 |
1.0743 |
1.3383 |
-0.0007 |
-0.07% |
| 2025-01-08 |
003637 |
安信永鑫增强债券A |
1.0743 |
1.3383 |
1.0748 |
1.3388 |
-0.0005 |
-0.05% |
| 2025-01-07 |
003637 |
安信永鑫增强债券A |
1.0748 |
1.3388 |
1.0745 |
1.3385 |
0.0003 |
0.03% |
| 2025-01-06 |
003637 |
安信永鑫增强债券A |
1.0745 |
1.3385 |
1.0744 |
1.3384 |
0.0001 |
0.01% |
| 2025-01-03 |
003637 |
安信永鑫增强债券A |
1.0744 |
1.3384 |
1.0757 |
1.3397 |
-0.0013 |
-0.12% |
| 2025-01-02 |
003637 |
安信永鑫增强债券A |
1.0757 |
1.3397 |
1.0910 |
1.3420 |
-0.0023 |
-0.21% |
| 2024-12-31 |
003637 |
安信永鑫增强债券A |
1.0910 |
1.3420 |
1.0927 |
1.3437 |
-0.0017 |
-0.16% |
| 2024-12-26 |
003637 |
安信永鑫增强债券A |
1.0917 |
1.3427 |
1.0920 |
1.3430 |
-0.0003 |
-0.03% |
| 2024-12-25 |
003637 |
安信永鑫增强债券A |
1.0920 |
1.3430 |
1.0925 |
1.3435 |
-0.0005 |
-0.05% |
| 2024-12-24 |
003637 |
安信永鑫增强债券A |
1.0925 |
1.3435 |
1.0903 |
1.3413 |
0.0022 |
0.20% |
| 2024-12-23 |
003637 |
安信永鑫增强债券A |
1.0903 |
1.3413 |
1.0910 |
1.3420 |
-0.0007 |
-0.06% |
| 2024-12-20 |
003637 |
安信永鑫增强债券A |
1.0910 |
1.3420 |
1.0907 |
1.3417 |
0.0003 |
0.03% |
| 2024-12-19 |
003637 |
安信永鑫增强债券A |
1.0907 |
1.3417 |
1.0910 |
1.3420 |
-0.0003 |
-0.03% |
| 2024-12-18 |
003637 |
安信永鑫增强债券A |
1.0910 |
1.3420 |
1.0905 |
1.3415 |
0.0005 |
0.05% |
