安信永鑫增强A
(003637)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0590 | 1.1680 | -0.19% | 2017-01-13 | 债券型 |
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安信永鑫增强A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2019-12-18 | 1.0541 | 1.1581 |
| 2019-12-17 | 1.0541 | 1.1581 |
| 2019-12-16 | 1.0539 | 1.1579 |
| 2019-12-13 | 1.0532 | 1.1572 |
| 2019-12-12 | 1.0529 | 1.1569 |
| 2019-12-11 | 1.0530 | 1.1570 |
| 2019-12-10 | 1.0528 | 1.1568 |
| 2019-12-09 | 1.0526 | 1.1566 |
| 2019-12-06 | 1.0521 | 1.1561 |
| 2019-12-05 | 1.0518 | 1.1558 |
| 2019-12-04 | 1.0516 | 1.1556 |
| 2019-12-03 | 1.0514 | 1.1554 |
| 2019-12-02 | 1.0514 | 1.1554 |
| 2019-11-29 | 1.0510 | 1.1550 |
| 2019-11-28 | 1.0511 | 1.1551 |
| 2019-11-27 | 1.0510 | 1.1550 |
| 2019-11-26 | 1.0510 | 1.1550 |
| 2019-11-25 | 1.0509 | 1.1549 |
| 2019-11-22 | 1.0505 | 1.1545 |
| 2019-11-21 | 1.0505 | 1.1545 |