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 1.0638 -0.0017 -0.16% 2026-09-17

盘中实时估值(仅供参考) 1.0896 -0.0004 -0.0359% 2026-03-24 15:39:58

累计净值：1.3848
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：6.47亿元
基金公司：安信基金
基金经理：李君黄琬舒

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,安信永鑫增强债券A(003637)基金累计收益率-0.67%

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
2026-09-17	003637	安信永鑫增强债券A	1.0633	1.3843	1.0638	1.3848	-0.0005	-0.05%
2026-09-16	003637	安信永鑫增强债券A	1.0638	1.3848	1.0655	1.3865	-0.0017	-0.16%
2026-09-15	003637	安信永鑫增强债券A	1.0655	1.3865	1.0664	1.3874	-0.0009	-0.08%
2026-09-14	003637	安信永鑫增强债券A	1.0664	1.3874	1.0664	1.3874	0.0000	0.00%
2026-09-11	003637	安信永鑫增强债券A	1.0664	1.3874	1.0689	1.3899	-0.0025	-0.23%
2026-09-10	003637	安信永鑫增强债券A	1.0689	1.3899	1.0690	1.3900	-0.0001	-0.01%
2026-09-09	003637	安信永鑫增强债券A	1.0690	1.3900	1.0679	1.3889	0.0011	0.10%
2026-09-08	003637	安信永鑫增强债券A	1.0679	1.3889	1.0662	1.3872	0.0017	0.16%
2026-09-07	003637	安信永鑫增强债券A	1.0662	1.3872	1.0687	1.3897	-0.0025	-0.23%
2026-09-04	003637	安信永鑫增强债券A	1.0687	1.3897	1.0671	1.3881	0.0016	0.15%

2026-09-03	003637	安信永鑫增强债券A	1.0671	1.3881	1.0668	1.3878	0.0003	0.03%
2026-09-02	003637	安信永鑫增强债券A	1.0668	1.3878	1.0694	1.3904	-0.0026	-0.24%
2026-09-01	003637	安信永鑫增强债券A	1.0694	1.3904	1.0704	1.3914	-0.0010	-0.09%
2026-08-31	003637	安信永鑫增强债券A	1.0704	1.3914	1.0701	1.3911	0.0003	0.03%
2026-08-28	003637	安信永鑫增强债券A	1.0701	1.3911	1.0700	1.3910	0.0001	0.01%
2026-08-27	003637	安信永鑫增强债券A	1.0700	1.3910	1.0694	1.3904	0.0006	0.06%
2026-08-26	003637	安信永鑫增强债券A	1.0694	1.3904	1.0682	1.3892	0.0012	0.11%
2026-08-25	003637	安信永鑫增强债券A	1.0682	1.3892	1.0680	1.3890	0.0002	0.02%
2026-08-24	003637	安信永鑫增强债券A	1.0680	1.3890	1.0671	1.3881	0.0009	0.08%
2026-08-21	003637	安信永鑫增强债券A	1.0671	1.3881	1.0672	1.3882	-0.0001	-0.01%
2026-08-20	003637	安信永鑫增强债券A	1.0672	1.3882	1.0666	1.3876	0.0006	0.06%
2026-08-19	003637	安信永鑫增强债券A	1.0666	1.3876	1.0665	1.3875	0.0001	0.01%
2026-08-18	003637	安信永鑫增强债券A	1.0665	1.3875	1.0653	1.3863	0.0012	0.11%
2026-08-17	003637	安信永鑫增强债券A	1.0653	1.3863	1.0655	1.3865	-0.0002	-0.02%
2026-08-14	003637	安信永鑫增强债券A	1.0655	1.3865	1.0656	1.3866	-0.0001	-0.01%

2026-08-13	003637	安信永鑫增强债券A	1.0656	1.3866	1.0662	1.3872	-0.0006	-0.06%
2026-08-12	003637	安信永鑫增强债券A	1.0662	1.3872	1.0667	1.3877	-0.0005	-0.05%
2026-08-11	003637	安信永鑫增强债券A	1.0667	1.3877	1.0664	1.3874	0.0003	0.03%
2026-08-10	003637	安信永鑫增强债券A	1.0664	1.3874	1.0639	1.3849	0.0025	0.23%
2026-08-07	003637	安信永鑫增强债券A	1.0639	1.3849	1.0645	1.3855	-0.0006	-0.06%
2026-08-06	003637	安信永鑫增强债券A	1.0645	1.3855	1.0632	1.3842	0.0013	0.12%
2026-08-05	003637	安信永鑫增强债券A	1.0632	1.3842	1.0638	1.3848	-0.0006	-0.06%
2026-08-04	003637	安信永鑫增强债券A	1.0638	1.3848	1.0657	1.3867	-0.0019	-0.18%
2026-08-03	003637	安信永鑫增强债券A	1.0657	1.3867	1.0657	1.3867	0.0000	0.00%
2026-07-31	003637	安信永鑫增强债券A	1.0657	1.3867	1.0667	1.3877	-0.0010	-0.09%
2026-07-30	003637	安信永鑫增强债券A	1.0667	1.3877	1.0646	1.3856	0.0021	0.20%
2026-07-29	003637	安信永鑫增强债券A	1.0646	1.3856	1.0620	1.3830	0.0026	0.24%
2026-07-28	003637	安信永鑫增强债券A	1.0620	1.3830	1.0605	1.3815	0.0015	0.14%
2026-07-27	003637	安信永鑫增强债券A	1.0605	1.3815	1.0584	1.3794	0.0021	0.20%
2026-07-24	003637	安信永鑫增强债券A	1.0584	1.3794	1.0614	1.3824	-0.0030	-0.28%
2026-07-23	003637	安信永鑫增强债券A	1.0614	1.3824	1.0601	1.3811	0.0013	0.12%
2026-07-22	003637	安信永鑫增强债券A	1.0601	1.3811	1.0589	1.3799	0.0012	0.11%
2026-07-21	003637	安信永鑫增强债券A	1.0589	1.3799	1.0608	1.3818	-0.0019	-0.18%
2026-07-20	003637	安信永鑫增强债券A	1.0608	1.3818	1.0554	1.3764	0.0054	0.51%
2026-07-17	003637	安信永鑫增强债券A	1.0554	1.3764	1.0576	1.3786	-0.0022	-0.21%
2026-07-16	003637	安信永鑫增强债券A	1.0576	1.3786	1.0580	1.3790	-0.0004	-0.04%
2026-07-15	003637	安信永鑫增强债券A	1.0580	1.3790	1.0542	1.3752	0.0038	0.36%
2026-07-14	003637	安信永鑫增强债券A	1.0542	1.3752	1.0517	1.3727	0.0025	0.24%
2026-07-13	003637	安信永鑫增强债券A	1.0517	1.3727	1.0521	1.3731	-0.0004	-0.04%
2026-07-10	003637	安信永鑫增强债券A	1.0521	1.3731	1.0506	1.3716	0.0015	0.14%
2026-07-09	003637	安信永鑫增强债券A	1.0506	1.3716	1.0523	1.3733	-0.0017	-0.16%
2026-07-08	003637	安信永鑫增强债券A	1.0523	1.3733	1.0519	1.3729	0.0004	0.04%
2026-07-07	003637	安信永鑫增强债券A	1.0519	1.3729	1.0549	1.3759	-0.0030	-0.28%
2026-07-06	003637	安信永鑫增强债券A	1.0549	1.3759	1.0539	1.3729	0.0030	0.28%
2026-07-03	003637	安信永鑫增强债券A	1.0539	1.3729	1.0516	1.3706	0.0023	0.22%
2026-07-02	003637	安信永鑫增强债券A	1.0516	1.3706	1.0512	1.3702	0.0004	0.04%
2026-07-01	003637	安信永鑫增强债券A	1.0512	1.3702	1.0485	1.3675	0.0027	0.26%
2026-06-30	003637	安信永鑫增强债券A	1.0485	1.3675	1.0508	1.3698	-0.0023	-0.22%
2026-06-29	003637	安信永鑫增强债券A	1.0508	1.3698	1.0486	1.3676	0.0022	0.21%
2026-06-26	003637	安信永鑫增强债券A	1.0486	1.3676	1.0513	1.3703	-0.0027	-0.26%
2026-06-25	003637	安信永鑫增强债券A	1.0513	1.3703	1.0529	1.3719	-0.0016	-0.15%
2026-06-24	003637	安信永鑫增强债券A	1.0529	1.3719	1.0563	1.3753	-0.0034	-0.32%
2026-06-23	003637	安信永鑫增强债券A	1.0563	1.3753	1.0580	1.3770	-0.0017	-0.16%
2026-06-22	003637	安信永鑫增强债券A	1.0580	1.3770	1.0561	1.3751	0.0019	0.18%
2026-06-18	003637	安信永鑫增强债券A	1.0561	1.3751	1.0598	1.3788	-0.0037	-0.35%
2026-06-17	003637	安信永鑫增强债券A	1.0598	1.3788	1.0616	1.3806	-0.0018	-0.17%
2026-06-16	003637	安信永鑫增强债券A	1.0616	1.3806	1.0638	1.3828	-0.0022	-0.21%
2026-06-15	003637	安信永鑫增强债券A	1.0638	1.3828	1.0664	1.3854	-0.0026	-0.24%
2026-06-12	003637	安信永鑫增强债券A	1.0664	1.3854	1.0652	1.3842	0.0012	0.11%
2026-06-11	003637	安信永鑫增强债券A	1.0652	1.3842	1.0656	1.3846	-0.0004	-0.04%
2026-06-10	003637	安信永鑫增强债券A	1.0656	1.3846	1.0661	1.3851	-0.0005	-0.05%
2026-06-09	003637	安信永鑫增强债券A	1.0661	1.3851	1.0666	1.3856	-0.0005	-0.05%
2026-06-08	003637	安信永鑫增强债券A	1.0666	1.3856	1.0682	1.3872	-0.0016	-0.15%
2026-06-05	003637	安信永鑫增强债券A	1.0682	1.3872	1.0677	1.3867	0.0005	0.05%
2026-06-04	003637	安信永鑫增强债券A	1.0677	1.3867	1.0698	1.3888	-0.0021	-0.20%
2026-06-03	003637	安信永鑫增强债券A	1.0698	1.3888	1.0705	1.3895	-0.0007	-0.07%
2026-06-02	003637	安信永鑫增强债券A	1.0705	1.3895	1.0710	1.3900	-0.0005	-0.05%
2026-06-01	003637	安信永鑫增强债券A	1.0710	1.3900	1.0673	1.3863	0.0037	0.35%
2026-05-29	003637	安信永鑫增强债券A	1.0673	1.3863	1.0653	1.3843	0.0020	0.19%
2026-05-28	003637	安信永鑫增强债券A	1.0653	1.3843	1.0655	1.3845	-0.0002	-0.02%
2026-05-27	003637	安信永鑫增强债券A	1.0655	1.3845	1.0665	1.3855	-0.0010	-0.09%
2026-05-26	003637	安信永鑫增强债券A	1.0665	1.3855	1.0669	1.3859	-0.0004	-0.04%
2026-05-25	003637	安信永鑫增强债券A	1.0669	1.3859	1.0667	1.3857	0.0002	0.02%
2026-05-22	003637	安信永鑫增强债券A	1.0667	1.3857	1.0671	1.3861	-0.0004	-0.04%
2026-05-21	003637	安信永鑫增强债券A	1.0671	1.3861	1.0706	1.3896	-0.0035	-0.33%
2026-05-20	003637	安信永鑫增强债券A	1.0706	1.3896	1.0720	1.3910	-0.0014	-0.13%
2026-05-19	003637	安信永鑫增强债券A	1.0720	1.3910	1.0713	1.3903	0.0007	0.07%
2026-05-18	003637	安信永鑫增强债券A	1.0713	1.3903	1.0711	1.3901	0.0002	0.02%
2026-05-15	003637	安信永鑫增强债券A	1.0711	1.3901	1.0715	1.3905	-0.0004	-0.04%
2026-05-14	003637	安信永鑫增强债券A	1.0715	1.3905	1.0726	1.3916	-0.0011	-0.10%
2026-05-13	003637	安信永鑫增强债券A	1.0726	1.3916	1.0731	1.3921	-0.0005	-0.05%
2026-05-12	003637	安信永鑫增强债券A	1.0731	1.3921	1.0750	1.3940	-0.0019	-0.18%
2026-05-11	003637	安信永鑫增强债券A	1.0750	1.3940	1.0734	1.3924	0.0016	0.15%
2026-05-08	003637	安信永鑫增强债券A	1.0734	1.3924	1.0730	1.3920	0.0004	0.04%
2026-04-30	003637	安信永鑫增强债券A	1.0741	1.3931	1.0745	1.3935	-0.0004	-0.04%
2026-04-29	003637	安信永鑫增强债券A	1.0745	1.3935	1.0727	1.3917	0.0018	0.17%
2026-04-28	003637	安信永鑫增强债券A	1.0727	1.3917	1.0712	1.3902	0.0015	0.14%
2026-04-27	003637	安信永鑫增强债券A	1.0712	1.3902	1.0710	1.3900	0.0002	0.02%
2026-04-24	003637	安信永鑫增强债券A	1.0710	1.3900	1.0710	1.3900	0.0000	0.00%
2026-04-23	003637	安信永鑫增强债券A	1.0710	1.3900	1.0705	1.3895	0.0005	0.05%
2026-04-22	003637	安信永鑫增强债券A	1.0705	1.3895	1.0710	1.3900	-0.0005	-0.05%
2026-04-21	003637	安信永鑫增强债券A	1.0710	1.3900	1.0699	1.3889	0.0011	0.10%
2026-04-20	003637	安信永鑫增强债券A	1.0699	1.3889	1.0697	1.3887	0.0002	0.02%
2026-04-17	003637	安信永鑫增强债券A	1.0697	1.3887	1.0702	1.3892	-0.0005	-0.05%
2026-04-16	003637	安信永鑫增强债券A	1.0702	1.3892	1.0692	1.3882	0.0010	0.09%
2026-04-15	003637	安信永鑫增强债券A	1.0692	1.3882	1.0687	1.3877	0.0005	0.05%
2026-04-14	003637	安信永鑫增强债券A	1.0687	1.3877	1.0678	1.3868	0.0009	0.08%
2026-04-13	003637	安信永鑫增强债券A	1.0678	1.3868	1.0680	1.3870	-0.0002	-0.02%
2026-04-10	003637	安信永鑫增强债券A	1.0680	1.3870	1.0671	1.3861	0.0009	0.08%
2026-04-09	003637	安信永鑫增强债券A	1.0671	1.3861	1.0684	1.3874	-0.0013	-0.12%
2026-04-08	003637	安信永鑫增强债券A	1.0684	1.3874	1.0661	1.3851	0.0023	0.22%
2026-04-07	003637	安信永鑫增强债券A	1.0661	1.3851	1.0649	1.3839	0.0012	0.11%
2026-04-03	003637	安信永鑫增强债券A	1.0649	1.3839	1.0852	1.3862	-0.0023	-0.21%
2026-04-02	003637	安信永鑫增强债券A	1.0852	1.3862	1.0857	1.3867	-0.0005	-0.05%
2026-04-01	003637	安信永鑫增强债券A	1.0857	1.3867	1.0844	1.3854	0.0013	0.12%
2026-03-31	003637	安信永鑫增强债券A	1.0844	1.3854	1.0853	1.3863	-0.0009	-0.08%
2026-03-30	003637	安信永鑫增强债券A	1.0853	1.3863	1.0852	1.3862	0.0001	0.01%
2026-03-27	003637	安信永鑫增强债券A	1.0852	1.3862	1.0844	1.3854	0.0008	0.07%
2026-03-26	003637	安信永鑫增强债券A	1.0844	1.3854	1.0852	1.3862	-0.0008	-0.07%
2026-03-25	003637	安信永鑫增强债券A	1.0852	1.3862	1.0846	1.3856	0.0006	0.06%
2026-03-24	003637	安信永鑫增强债券A	1.0846	1.3856	1.0826	1.3836	0.0020	0.18%
2026-03-23	003637	安信永鑫增强债券A	1.0826	1.3836	1.0873	1.3883	-0.0047	-0.43%
2026-03-20	003637	安信永鑫增强债券A	1.0873	1.3883	1.0886	1.3896	-0.0013	-0.12%
2026-03-19	003637	安信永鑫增强债券A	1.0886	1.3896	1.0899	1.3909	-0.0013	-0.12%
2026-03-18	003637	安信永鑫增强债券A	1.0899	1.3909	1.0900	1.3910	-0.0001	-0.01%

标签云

安信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
安信创新先锋混合发起A	1.7534	2.87%
安信创新先锋混合发起C	1.7035	2.87%
安信鑫发优选A	2.8041	2.65%
安信创业板指数增强A	1.0680	2.58%
安信创业板指数增强C	1.0643	2.58%
安信新回报A	6.8316	2.46%
安信新回报C	6.6849	2.46%
安信成长动力一年持有混合	1.2076	2.36%
安信洞见成长混合A	2.5461	2.27%
安信洞见成长混合C	2.4997	2.26%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%