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
1.0645
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.0922
-0.0004 -0.0359%
2026-03-24 15:39:58
- 累计净值：1.3705
- 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：5.15亿元
- 基金公司：安信基金
- 基金经理：李君 黄琬舒
近一年安信永鑫增强债券C|安信永鑫定开债券C基金净值查询
近一年,安信永鑫增强债券C(003638)基金累计收益率1.47%
| 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 |
| 2026-09-16 |
003638 |
安信永鑫增强债券C |
1.0628 |
1.3688 |
1.0645 |
1.3705 |
-0.0017 |
-0.16% |
| 2026-09-15 |
003638 |
安信永鑫增强债券C |
1.0645 |
1.3705 |
1.0654 |
1.3714 |
-0.0009 |
-0.08% |
| 2026-09-14 |
003638 |
安信永鑫增强债券C |
1.0654 |
1.3714 |
1.0654 |
1.3714 |
0.0000 |
0.00% |
| 2026-09-11 |
003638 |
安信永鑫增强债券C |
1.0654 |
1.3714 |
1.0679 |
1.3739 |
-0.0025 |
-0.23% |
| 2026-09-10 |
003638 |
安信永鑫增强债券C |
1.0679 |
1.3739 |
1.0681 |
1.3741 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003638 |
安信永鑫增强债券C |
1.0681 |
1.3741 |
1.0669 |
1.3729 |
0.0012 |
0.11% |
| 2026-09-08 |
003638 |
安信永鑫增强债券C |
1.0669 |
1.3729 |
1.0652 |
1.3712 |
0.0017 |
0.16% |
| 2026-09-07 |
003638 |
安信永鑫增强债券C |
1.0652 |
1.3712 |
1.0677 |
1.3737 |
-0.0025 |
-0.23% |
| 2026-09-04 |
003638 |
安信永鑫增强债券C |
1.0677 |
1.3737 |
1.0661 |
1.3721 |
0.0016 |
0.15% |
| 2026-09-03 |
003638 |
安信永鑫增强债券C |
1.0661 |
1.3721 |
1.0658 |
1.3718 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
003638 |
安信永鑫增强债券C |
1.0658 |
1.3718 |
1.0685 |
1.3745 |
-0.0027 |
-0.25% |
| 2026-09-01 |
003638 |
安信永鑫增强债券C |
1.0685 |
1.3745 |
1.0694 |
1.3754 |
-0.0009 |
-0.08% |
| 2026-08-31 |
003638 |
安信永鑫增强债券C |
1.0694 |
1.3754 |
1.0691 |
1.3751 |
0.0003 |
0.03% |
| 2026-08-28 |
003638 |
安信永鑫增强债券C |
1.0691 |
1.3751 |
1.0691 |
1.3751 |
0.0000 |
0.00% |
| 2026-08-27 |
003638 |
安信永鑫增强债券C |
1.0691 |
1.3751 |
1.0684 |
1.3744 |
0.0007 |
0.07% |
| 2026-08-26 |
003638 |
安信永鑫增强债券C |
1.0684 |
1.3744 |
1.0672 |
1.3732 |
0.0012 |
0.11% |
| 2026-08-25 |
003638 |
安信永鑫增强债券C |
1.0672 |
1.3732 |
1.0670 |
1.3730 |
0.0002 |
0.02% |
| 2026-08-24 |
003638 |
安信永鑫增强债券C |
1.0670 |
1.3730 |
1.0662 |
1.3722 |
0.0008 |
0.08% |
| 2026-08-21 |
003638 |
安信永鑫增强债券C |
1.0662 |
1.3722 |
1.0662 |
1.3722 |
0.0000 |
0.00% |
| 2026-08-20 |
003638 |
安信永鑫增强债券C |
1.0662 |
1.3722 |
1.0656 |
1.3716 |
0.0006 |
0.06% |
| 2026-08-19 |
003638 |
安信永鑫增强债券C |
1.0656 |
1.3716 |
1.0656 |
1.3716 |
0.0000 |
0.00% |
| 2026-08-18 |
003638 |
安信永鑫增强债券C |
1.0656 |
1.3716 |
1.0644 |
1.3704 |
0.0012 |
0.11% |
| 2026-08-17 |
003638 |
安信永鑫增强债券C |
1.0644 |
1.3704 |
1.0646 |
1.3706 |
-0.0002 |
-0.02% |
| 2026-08-14 |
003638 |
安信永鑫增强债券C |
1.0646 |
1.3706 |
1.0647 |
1.3707 |
-0.0001 |
-0.01% |
| 2026-08-13 |
003638 |
安信永鑫增强债券C |
1.0647 |
1.3707 |
1.0653 |
1.3713 |
-0.0006 |
-0.06% |
|
|
| 2026-08-12 |
003638 |
安信永鑫增强债券C |
1.0653 |
1.3713 |
1.0658 |
1.3718 |
-0.0005 |
-0.05% |
| 2026-08-11 |
003638 |
安信永鑫增强债券C |
1.0658 |
1.3718 |
1.0655 |
1.3715 |
0.0003 |
0.03% |
| 2026-08-10 |
003638 |
安信永鑫增强债券C |
1.0655 |
1.3715 |
1.0630 |
1.3690 |
0.0025 |
0.24% |
| 2026-08-07 |
003638 |
安信永鑫增强债券C |
1.0630 |
1.3690 |
1.0637 |
1.3697 |
-0.0007 |
-0.07% |
| 2026-08-06 |
003638 |
安信永鑫增强债券C |
1.0637 |
1.3697 |
1.0623 |
1.3683 |
0.0014 |
0.13% |
| 2026-08-05 |
003638 |
安信永鑫增强债券C |
1.0623 |
1.3683 |
1.0629 |
1.3689 |
-0.0006 |
-0.06% |
| 2026-08-04 |
003638 |
安信永鑫增强债券C |
1.0629 |
1.3689 |
1.0648 |
1.3708 |
-0.0019 |
-0.18% |
| 2026-08-03 |
003638 |
安信永鑫增强债券C |
1.0648 |
1.3708 |
1.0648 |
1.3708 |
0.0000 |
0.00% |
| 2026-07-31 |
003638 |
安信永鑫增强债券C |
1.0648 |
1.3708 |
1.0658 |
1.3718 |
-0.0010 |
-0.09% |
| 2026-07-30 |
003638 |
安信永鑫增强债券C |
1.0658 |
1.3718 |
1.0637 |
1.3697 |
0.0021 |
0.20% |
| 2026-07-29 |
003638 |
安信永鑫增强债券C |
1.0637 |
1.3697 |
1.0612 |
1.3672 |
0.0025 |
0.24% |
| 2026-07-28 |
003638 |
安信永鑫增强债券C |
1.0612 |
1.3672 |
1.0596 |
1.3656 |
0.0016 |
0.15% |
| 2026-07-27 |
003638 |
安信永鑫增强债券C |
1.0596 |
1.3656 |
1.0576 |
1.3636 |
0.0020 |
0.19% |
| 2026-07-24 |
003638 |
安信永鑫增强债券C |
1.0576 |
1.3636 |
1.0605 |
1.3665 |
-0.0029 |
-0.27% |
| 2026-07-23 |
003638 |
安信永鑫增强债券C |
1.0605 |
1.3665 |
1.0593 |
1.3653 |
0.0012 |
0.11% |
| 2026-07-22 |
003638 |
安信永鑫增强债券C |
1.0593 |
1.3653 |
1.0581 |
1.3641 |
0.0012 |
0.11% |
| 2026-07-21 |
003638 |
安信永鑫增强债券C |
1.0581 |
1.3641 |
1.0600 |
1.3660 |
-0.0019 |
-0.18% |
| 2026-07-20 |
003638 |
安信永鑫增强债券C |
1.0600 |
1.3660 |
1.0546 |
1.3606 |
0.0054 |
0.51% |
| 2026-07-17 |
003638 |
安信永鑫增强债券C |
1.0546 |
1.3606 |
1.0568 |
1.3628 |
-0.0022 |
-0.21% |
| 2026-07-16 |
003638 |
安信永鑫增强债券C |
1.0568 |
1.3628 |
1.0572 |
1.3632 |
-0.0004 |
-0.04% |
| 2026-07-15 |
003638 |
安信永鑫增强债券C |
1.0572 |
1.3632 |
1.0534 |
1.3594 |
0.0038 |
0.36% |
| 2026-07-14 |
003638 |
安信永鑫增强债券C |
1.0534 |
1.3594 |
1.0509 |
1.3569 |
0.0025 |
0.24% |
| 2026-07-13 |
003638 |
安信永鑫增强债券C |
1.0509 |
1.3569 |
1.0513 |
1.3573 |
-0.0004 |
-0.04% |
| 2026-07-10 |
003638 |
安信永鑫增强债券C |
1.0513 |
1.3573 |
1.0498 |
1.3558 |
0.0015 |
0.14% |
| 2026-07-09 |
003638 |
安信永鑫增强债券C |
1.0498 |
1.3558 |
1.0515 |
1.3575 |
-0.0017 |
-0.16% |
| 2026-07-08 |
003638 |
安信永鑫增强债券C |
1.0515 |
1.3575 |
1.0511 |
1.3571 |
0.0004 |
0.04% |
| 2026-07-07 |
003638 |
安信永鑫增强债券C |
1.0511 |
1.3571 |
1.0541 |
1.3601 |
-0.0030 |
-0.28% |
| 2026-07-06 |
003638 |
安信永鑫增强债券C |
1.0541 |
1.3601 |
1.0572 |
1.3572 |
0.0029 |
0.27% |
| 2026-07-03 |
003638 |
安信永鑫增强债券C |
1.0572 |
1.3572 |
1.0548 |
1.3548 |
0.0024 |
0.23% |
| 2026-07-02 |
003638 |
安信永鑫增强债券C |
1.0548 |
1.3548 |
1.0544 |
1.3544 |
0.0004 |
0.04% |
| 2026-07-01 |
003638 |
安信永鑫增强债券C |
1.0544 |
1.3544 |
1.0517 |
1.3517 |
0.0027 |
0.26% |
| 2026-06-30 |
003638 |
安信永鑫增强债券C |
1.0517 |
1.3517 |
1.0540 |
1.3540 |
-0.0023 |
-0.22% |
| 2026-06-29 |
003638 |
安信永鑫增强债券C |
1.0540 |
1.3540 |
1.0518 |
1.3518 |
0.0022 |
0.21% |
| 2026-06-26 |
003638 |
安信永鑫增强债券C |
1.0518 |
1.3518 |
1.0545 |
1.3545 |
-0.0027 |
-0.26% |
| 2026-06-25 |
003638 |
安信永鑫增强债券C |
1.0545 |
1.3545 |
1.0561 |
1.3561 |
-0.0016 |
-0.15% |
| 2026-06-24 |
003638 |
安信永鑫增强债券C |
1.0561 |
1.3561 |
1.0596 |
1.3596 |
-0.0035 |
-0.33% |
| 2026-06-23 |
003638 |
安信永鑫增强债券C |
1.0596 |
1.3596 |
1.0613 |
1.3613 |
-0.0017 |
-0.16% |
| 2026-06-22 |
003638 |
安信永鑫增强债券C |
1.0613 |
1.3613 |
1.0594 |
1.3594 |
0.0019 |
0.18% |
| 2026-06-18 |
003638 |
安信永鑫增强债券C |
1.0594 |
1.3594 |
1.0631 |
1.3631 |
-0.0037 |
-0.35% |
| 2026-06-17 |
003638 |
安信永鑫增强债券C |
1.0631 |
1.3631 |
1.0649 |
1.3649 |
-0.0018 |
-0.17% |
| 2026-06-16 |
003638 |
安信永鑫增强债券C |
1.0649 |
1.3649 |
1.0671 |
1.3671 |
-0.0022 |
-0.21% |
| 2026-06-15 |
003638 |
安信永鑫增强债券C |
1.0671 |
1.3671 |
1.0697 |
1.3697 |
-0.0026 |
-0.24% |
| 2026-06-12 |
003638 |
安信永鑫增强债券C |
1.0697 |
1.3697 |
1.0685 |
1.3685 |
0.0012 |
0.11% |
| 2026-06-11 |
003638 |
安信永鑫增强债券C |
1.0685 |
1.3685 |
1.0689 |
1.3689 |
-0.0004 |
-0.04% |
| 2026-06-10 |
003638 |
安信永鑫增强债券C |
1.0689 |
1.3689 |
1.0694 |
1.3694 |
-0.0005 |
-0.05% |
| 2026-06-09 |
003638 |
安信永鑫增强债券C |
1.0694 |
1.3694 |
1.0699 |
1.3699 |
-0.0005 |
-0.05% |
| 2026-06-08 |
003638 |
安信永鑫增强债券C |
1.0699 |
1.3699 |
1.0715 |
1.3715 |
-0.0016 |
-0.15% |
| 2026-06-05 |
003638 |
安信永鑫增强债券C |
1.0715 |
1.3715 |
1.0711 |
1.3711 |
0.0004 |
0.04% |
| 2026-06-04 |
003638 |
安信永鑫增强债券C |
1.0711 |
1.3711 |
1.0731 |
1.3731 |
-0.0020 |
-0.19% |
| 2026-06-03 |
003638 |
安信永鑫增强债券C |
1.0731 |
1.3731 |
1.0738 |
1.3738 |
-0.0007 |
-0.07% |
| 2026-06-02 |
003638 |
安信永鑫增强债券C |
1.0738 |
1.3738 |
1.0744 |
1.3744 |
-0.0006 |
-0.06% |
| 2026-06-01 |
003638 |
安信永鑫增强债券C |
1.0744 |
1.3744 |
1.0706 |
1.3706 |
0.0038 |
0.35% |
| 2026-05-29 |
003638 |
安信永鑫增强债券C |
1.0706 |
1.3706 |
1.0687 |
1.3687 |
0.0019 |
0.18% |
| 2026-05-28 |
003638 |
安信永鑫增强债券C |
1.0687 |
1.3687 |
1.0689 |
1.3689 |
-0.0002 |
-0.02% |
| 2026-05-27 |
003638 |
安信永鑫增强债券C |
1.0689 |
1.3689 |
1.0698 |
1.3698 |
-0.0009 |
-0.08% |
| 2026-05-26 |
003638 |
安信永鑫增强债券C |
1.0698 |
1.3698 |
1.0703 |
1.3703 |
-0.0005 |
-0.05% |
| 2026-05-25 |
003638 |
安信永鑫增强债券C |
1.0703 |
1.3703 |
1.0701 |
1.3701 |
0.0002 |
0.02% |
| 2026-05-22 |
003638 |
安信永鑫增强债券C |
1.0701 |
1.3701 |
1.0705 |
1.3705 |
-0.0004 |
-0.04% |
| 2026-05-21 |
003638 |
安信永鑫增强债券C |
1.0705 |
1.3705 |
1.0740 |
1.3740 |
-0.0035 |
-0.33% |
| 2026-05-20 |
003638 |
安信永鑫增强债券C |
1.0740 |
1.3740 |
1.0754 |
1.3754 |
-0.0014 |
-0.13% |
| 2026-05-19 |
003638 |
安信永鑫增强债券C |
1.0754 |
1.3754 |
1.0746 |
1.3746 |
0.0008 |
0.07% |
| 2026-05-18 |
003638 |
安信永鑫增强债券C |
1.0746 |
1.3746 |
1.0745 |
1.3745 |
0.0001 |
0.01% |
| 2026-05-15 |
003638 |
安信永鑫增强债券C |
1.0745 |
1.3745 |
1.0749 |
1.3749 |
-0.0004 |
-0.04% |
| 2026-05-14 |
003638 |
安信永鑫增强债券C |
1.0749 |
1.3749 |
1.0761 |
1.3761 |
-0.0012 |
-0.11% |
| 2026-05-13 |
003638 |
安信永鑫增强债券C |
1.0761 |
1.3761 |
1.0765 |
1.3765 |
-0.0004 |
-0.04% |
| 2026-05-12 |
003638 |
安信永鑫增强债券C |
1.0765 |
1.3765 |
1.0784 |
1.3784 |
-0.0019 |
-0.18% |
| 2026-05-11 |
003638 |
安信永鑫增强债券C |
1.0784 |
1.3784 |
1.0768 |
1.3768 |
0.0016 |
0.15% |
| 2026-05-08 |
003638 |
安信永鑫增强债券C |
1.0768 |
1.3768 |
1.0765 |
1.3765 |
0.0003 |
0.03% |
| 2026-04-30 |
003638 |
安信永鑫增强债券C |
1.0775 |
1.3775 |
1.0779 |
1.3779 |
-0.0004 |
-0.04% |
| 2026-04-29 |
003638 |
安信永鑫增强债券C |
1.0779 |
1.3779 |
1.0761 |
1.3761 |
0.0018 |
0.17% |
| 2026-04-28 |
003638 |
安信永鑫增强债券C |
1.0761 |
1.3761 |
1.0747 |
1.3747 |
0.0014 |
0.13% |
| 2026-04-27 |
003638 |
安信永鑫增强债券C |
1.0747 |
1.3747 |
1.0744 |
1.3744 |
0.0003 |
0.03% |
| 2026-04-24 |
003638 |
安信永鑫增强债券C |
1.0744 |
1.3744 |
1.0745 |
1.3745 |
-0.0001 |
-0.01% |
| 2026-04-23 |
003638 |
安信永鑫增强债券C |
1.0745 |
1.3745 |
1.0740 |
1.3740 |
0.0005 |
0.05% |
| 2026-04-22 |
003638 |
安信永鑫增强债券C |
1.0740 |
1.3740 |
1.0745 |
1.3745 |
-0.0005 |
-0.05% |
| 2026-04-21 |
003638 |
安信永鑫增强债券C |
1.0745 |
1.3745 |
1.0733 |
1.3733 |
0.0012 |
0.11% |
| 2026-04-20 |
003638 |
安信永鑫增强债券C |
1.0733 |
1.3733 |
1.0732 |
1.3732 |
0.0001 |
0.01% |
| 2026-04-17 |
003638 |
安信永鑫增强债券C |
1.0732 |
1.3732 |
1.0737 |
1.3737 |
-0.0005 |
-0.05% |
| 2026-04-16 |
003638 |
安信永鑫增强债券C |
1.0737 |
1.3737 |
1.0727 |
1.3727 |
0.0010 |
0.09% |
| 2026-04-15 |
003638 |
安信永鑫增强债券C |
1.0727 |
1.3727 |
1.0722 |
1.3722 |
0.0005 |
0.05% |
| 2026-04-14 |
003638 |
安信永鑫增强债券C |
1.0722 |
1.3722 |
1.0713 |
1.3713 |
0.0009 |
0.08% |
| 2026-04-13 |
003638 |
安信永鑫增强债券C |
1.0713 |
1.3713 |
1.0715 |
1.3715 |
-0.0002 |
-0.02% |
| 2026-04-10 |
003638 |
安信永鑫增强债券C |
1.0715 |
1.3715 |
1.0706 |
1.3706 |
0.0009 |
0.08% |
| 2026-04-09 |
003638 |
安信永鑫增强债券C |
1.0706 |
1.3706 |
1.0719 |
1.3719 |
-0.0013 |
-0.12% |
| 2026-04-08 |
003638 |
安信永鑫增强债券C |
1.0719 |
1.3719 |
1.0696 |
1.3696 |
0.0023 |
0.22% |
| 2026-04-07 |
003638 |
安信永鑫增强债券C |
1.0696 |
1.3696 |
1.0684 |
1.3684 |
0.0012 |
0.11% |
| 2026-04-03 |
003638 |
安信永鑫增强债券C |
1.0684 |
1.3684 |
1.0877 |
1.3707 |
-0.0023 |
-0.21% |
| 2026-04-02 |
003638 |
安信永鑫增强债券C |
1.0877 |
1.3707 |
1.0882 |
1.3712 |
-0.0005 |
-0.05% |
| 2026-04-01 |
003638 |
安信永鑫增强债券C |
1.0882 |
1.3712 |
1.0869 |
1.3699 |
0.0013 |
0.12% |
| 2026-03-31 |
003638 |
安信永鑫增强债券C |
1.0869 |
1.3699 |
1.0878 |
1.3708 |
-0.0009 |
-0.08% |
| 2026-03-30 |
003638 |
安信永鑫增强债券C |
1.0878 |
1.3708 |
1.0877 |
1.3707 |
0.0001 |
0.01% |
| 2026-03-27 |
003638 |
安信永鑫增强债券C |
1.0877 |
1.3707 |
1.0869 |
1.3699 |
0.0008 |
0.07% |
| 2026-03-26 |
003638 |
安信永鑫增强债券C |
1.0869 |
1.3699 |
1.0877 |
1.3707 |
-0.0008 |
-0.07% |
| 2026-03-25 |
003638 |
安信永鑫增强债券C |
1.0877 |
1.3707 |
1.0872 |
1.3702 |
0.0005 |
0.05% |
| 2026-03-24 |
003638 |
安信永鑫增强债券C |
1.0872 |
1.3702 |
1.0851 |
1.3681 |
0.0021 |
0.19% |
| 2026-03-23 |
003638 |
安信永鑫增强债券C |
1.0851 |
1.3681 |
1.0898 |
1.3728 |
-0.0047 |
-0.43% |
| 2026-03-20 |
003638 |
安信永鑫增强债券C |
1.0898 |
1.3728 |
1.0912 |
1.3742 |
-0.0014 |
-0.13% |
| 2026-03-19 |
003638 |
安信永鑫增强债券C |
1.0912 |
1.3742 |
1.0925 |
1.3755 |
-0.0013 |
-0.12% |
| 2026-03-18 |
003638 |
安信永鑫增强债券C |
1.0925 |
1.3755 |
1.0926 |
1.3756 |
-0.0001 |
-0.01% |
| 2026-03-17 |
003638 |
安信永鑫增强债券C |
1.0926 |
1.3756 |
1.0937 |
1.3767 |
-0.0011 |
-0.10% |
| 2026-03-16 |
003638 |
安信永鑫增强债券C |
1.0937 |
1.3767 |
1.0939 |
1.3769 |
-0.0002 |
-0.02% |
| 2026-03-13 |
003638 |
安信永鑫增强债券C |
1.0939 |
1.3769 |
1.0941 |
1.3771 |
-0.0002 |
-0.02% |
| 2026-03-12 |
003638 |
安信永鑫增强债券C |
1.0941 |
1.3771 |
1.0932 |
1.3762 |
0.0009 |
0.08% |
| 2026-03-11 |
003638 |
安信永鑫增强债券C |
1.0932 |
1.3762 |
1.0917 |
1.3747 |
0.0015 |
0.14% |
| 2026-03-10 |
003638 |
安信永鑫增强债券C |
1.0917 |
1.3747 |
1.0910 |
1.3740 |
0.0007 |
0.06% |
| 2026-03-09 |
003638 |
安信永鑫增强债券C |
1.0910 |
1.3740 |
1.0914 |
1.3744 |
-0.0004 |
-0.04% |
| 2026-03-06 |
003638 |
安信永鑫增强债券C |
1.0914 |
1.3744 |
1.0898 |
1.3728 |
0.0016 |
0.15% |
| 2026-03-05 |
003638 |
安信永鑫增强债券C |
1.0898 |
1.3728 |
1.0892 |
1.3722 |
0.0006 |
0.06% |
| 2026-03-04 |
003638 |
安信永鑫增强债券C |
1.0892 |
1.3722 |
1.0905 |
1.3735 |
-0.0013 |
-0.12% |
| 2026-03-03 |
003638 |
安信永鑫增强债券C |
1.0905 |
1.3735 |
1.0906 |
1.3736 |
-0.0001 |
-0.01% |
| 2026-03-02 |
003638 |
安信永鑫增强债券C |
1.0906 |
1.3736 |
1.0899 |
1.3729 |
0.0007 |
0.06% |
| 2026-02-27 |
003638 |
安信永鑫增强债券C |
1.0899 |
1.3729 |
1.0890 |
1.3720 |
0.0009 |
0.08% |
| 2026-02-26 |
003638 |
安信永鑫增强债券C |
1.0890 |
1.3720 |
1.0901 |
1.3731 |
-0.0011 |
-0.10% |
| 2026-02-25 |
003638 |
安信永鑫增强债券C |
1.0901 |
1.3731 |
1.0896 |
1.3726 |
0.0005 |
0.05% |
| 2026-02-24 |
003638 |
安信永鑫增强债券C |
1.0896 |
1.3726 |
1.0877 |
1.3707 |
0.0019 |
0.17% |
| 2026-02-13 |
003638 |
安信永鑫增强债券C |
1.0877 |
1.3707 |
1.0892 |
1.3722 |
-0.0015 |
-0.14% |
| 2026-02-12 |
003638 |
安信永鑫增强债券C |
1.0892 |
1.3722 |
1.0896 |
1.3726 |
-0.0004 |
-0.04% |
| 2026-02-11 |
003638 |
安信永鑫增强债券C |
1.0896 |
1.3726 |
1.0891 |
1.3721 |
0.0005 |
0.05% |
| 2026-02-10 |
003638 |
安信永鑫增强债券C |
1.0891 |
1.3721 |
1.0889 |
1.3719 |
0.0002 |
0.02% |
| 2026-02-09 |
003638 |
安信永鑫增强债券C |
1.0889 |
1.3719 |
1.0883 |
1.3713 |
0.0006 |
0.06% |
| 2026-02-06 |
003638 |
安信永鑫增强债券C |
1.0883 |
1.3713 |
1.0885 |
1.3715 |
-0.0002 |
-0.02% |
| 2026-02-05 |
003638 |
安信永鑫增强债券C |
1.0885 |
1.3715 |
1.0884 |
1.3714 |
0.0001 |
0.01% |
| 2026-02-04 |
003638 |
安信永鑫增强债券C |
1.0884 |
1.3714 |
1.0843 |
1.3673 |
0.0041 |
0.38% |
| 2026-02-03 |
003638 |
安信永鑫增强债券C |
1.0843 |
1.3673 |
1.0825 |
1.3655 |
0.0018 |
0.17% |
| 2026-02-02 |
003638 |
安信永鑫增强债券C |
1.0825 |
1.3655 |
1.0864 |
1.3694 |
-0.0039 |
-0.36% |
| 2026-01-30 |
003638 |
安信永鑫增强债券C |
1.0864 |
1.3694 |
1.0878 |
1.3708 |
-0.0014 |
-0.13% |
| 2026-01-29 |
003638 |
安信永鑫增强债券C |
1.0878 |
1.3708 |
1.0851 |
1.3681 |
0.0027 |
0.25% |
| 2026-01-28 |
003638 |
安信永鑫增强债券C |
1.0851 |
1.3681 |
1.0832 |
1.3662 |
0.0019 |
0.18% |
| 2026-01-27 |
003638 |
安信永鑫增强债券C |
1.0832 |
1.3662 |
1.0847 |
1.3677 |
-0.0015 |
-0.14% |
| 2026-01-26 |
003638 |
安信永鑫增强债券C |
1.0847 |
1.3677 |
1.0835 |
1.3665 |
0.0012 |
0.11% |
| 2026-01-23 |
003638 |
安信永鑫增强债券C |
1.0835 |
1.3665 |
1.0834 |
1.3664 |
0.0001 |
0.01% |
| 2026-01-22 |
003638 |
安信永鑫增强债券C |
1.0834 |
1.3664 |
1.0820 |
1.3650 |
0.0014 |
0.13% |
| 2026-01-21 |
003638 |
安信永鑫增强债券C |
1.0820 |
1.3650 |
1.0823 |
1.3653 |
-0.0003 |
-0.03% |
| 2026-01-20 |
003638 |
安信永鑫增强债券C |
1.0823 |
1.3653 |
1.0800 |
1.3630 |
0.0023 |
0.21% |
| 2026-01-19 |
003638 |
安信永鑫增强债券C |
1.0800 |
1.3630 |
1.0789 |
1.3619 |
0.0011 |
0.10% |
| 2026-01-16 |
003638 |
安信永鑫增强债券C |
1.0789 |
1.3619 |
1.0799 |
1.3629 |
-0.0010 |
-0.09% |
| 2026-01-15 |
003638 |
安信永鑫增强债券C |
1.0799 |
1.3629 |
1.0793 |
1.3623 |
0.0006 |
0.06% |
| 2026-01-14 |
003638 |
安信永鑫增强债券C |
1.0793 |
1.3623 |
1.0798 |
1.3628 |
-0.0005 |
-0.05% |
| 2026-01-13 |
003638 |
安信永鑫增强债券C |
1.0798 |
1.3628 |
1.0795 |
1.3625 |
0.0003 |
0.03% |
| 2026-01-12 |
003638 |
安信永鑫增强债券C |
1.0795 |
1.3625 |
1.0787 |
1.3617 |
0.0008 |
0.07% |
| 2026-01-09 |
003638 |
安信永鑫增强债券C |
1.0787 |
1.3617 |
1.0779 |
1.3609 |
0.0008 |
0.07% |
| 2026-01-08 |
003638 |
安信永鑫增强债券C |
1.0779 |
1.3609 |
1.0832 |
1.3612 |
-0.0003 |
-0.03% |
| 2026-01-07 |
003638 |
安信永鑫增强债券C |
1.0832 |
1.3612 |
1.0836 |
1.3616 |
-0.0004 |
-0.04% |
| 2026-01-06 |
003638 |
安信永鑫增强债券C |
1.0836 |
1.3616 |
1.0817 |
1.3597 |
0.0019 |
0.18% |
| 2026-01-05 |
003638 |
安信永鑫增强债券C |
1.0817 |
1.3597 |
1.0795 |
1.3575 |
0.0022 |
0.20% |
| 2025-12-31 |
003638 |
安信永鑫增强债券C |
1.0795 |
1.3575 |
1.0799 |
1.3579 |
-0.0004 |
-0.04% |
| 2025-12-30 |
003638 |
安信永鑫增强债券C |
1.0799 |
1.3579 |
1.0797 |
1.3577 |
0.0002 |
0.02% |
| 2025-12-29 |
003638 |
安信永鑫增强债券C |
1.0797 |
1.3577 |
1.0801 |
1.3581 |
-0.0004 |
-0.04% |
| 2025-12-26 |
003638 |
安信永鑫增强债券C |
1.0801 |
1.3581 |
1.0802 |
1.3582 |
-0.0001 |
-0.01% |
| 2025-12-25 |
003638 |
安信永鑫增强债券C |
1.0802 |
1.3582 |
1.0793 |
1.3573 |
0.0009 |
0.08% |
| 2025-12-24 |
003638 |
安信永鑫增强债券C |
1.0793 |
1.3573 |
1.0793 |
1.3573 |
0.0000 |
0.00% |
| 2025-12-23 |
003638 |
安信永鑫增强债券C |
1.0793 |
1.3573 |
1.0791 |
1.3571 |
0.0002 |
0.02% |
| 2025-12-22 |
003638 |
安信永鑫增强债券C |
1.0791 |
1.3571 |
1.0792 |
1.3572 |
-0.0001 |
-0.01% |
| 2025-12-19 |
003638 |
安信永鑫增强债券C |
1.0792 |
1.3572 |
1.0787 |
1.3567 |
0.0005 |
0.05% |
| 2025-12-18 |
003638 |
安信永鑫增强债券C |
1.0787 |
1.3567 |
1.0781 |
1.3561 |
0.0006 |
0.06% |
| 2025-12-17 |
003638 |
安信永鑫增强债券C |
1.0781 |
1.3561 |
1.0769 |
1.3549 |
0.0012 |
0.11% |
| 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% |
