安信长鑫增强债券A基金净值查询(020785)
今天最新净值
1.0211
0.0005 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.0154
-0.0001 -0.0058%
- 累计净值：1.0211
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：14.3578亿
- 最近资产：14.51亿
- 基金公司：
- 基金经理：李君 黄琬舒
近一季,安信长鑫增强债券A(020785)基金累计收益率0.52%
| 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 |
| 2025-02-10 |
020785 |
安信长鑫增强债券A |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2025-02-07 |
020785 |
安信长鑫增强债券A |
1.0211 |
1.0211 |
1.0206 |
1.0206 |
0.0005 |
0.05% |
| 2025-02-06 |
020785 |
安信长鑫增强债券A |
1.0206 |
1.0206 |
1.0200 |
1.0200 |
0.0006 |
0.06% |
| 2025-02-05 |
020785 |
安信长鑫增强债券A |
1.0200 |
1.0200 |
1.0202 |
1.0202 |
-0.0002 |
-0.02% |
| 2025-01-27 |
020785 |
安信长鑫增强债券A |
1.0202 |
1.0202 |
1.0195 |
1.0195 |
0.0007 |
0.07% |
| 2025-01-22 |
020785 |
安信长鑫增强债券A |
1.0195 |
1.0195 |
1.0197 |
1.0197 |
-0.0002 |
-0.02% |
| 2025-01-14 |
020785 |
安信长鑫增强债券A |
1.0201 |
1.0201 |
1.0195 |
1.0195 |
0.0006 |
0.06% |
| 2025-01-13 |
020785 |
安信长鑫增强债券A |
1.0195 |
1.0195 |
1.0198 |
1.0198 |
-0.0003 |
-0.03% |
| 2025-01-10 |
020785 |
安信长鑫增强债券A |
1.0198 |
1.0198 |
1.0204 |
1.0204 |
-0.0006 |
-0.06% |
| 2025-01-09 |
020785 |
安信长鑫增强债券A |
1.0204 |
1.0204 |
1.0207 |
1.0207 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
020785 |
安信长鑫增强债券A |
1.0207 |
1.0207 |
1.0209 |
1.0209 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020785 |
安信长鑫增强债券A |
1.0209 |
1.0209 |
1.0210 |
1.0210 |
-0.0001 |
-0.01% |
| 2025-01-06 |
020785 |
安信长鑫增强债券A |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2025-01-03 |
020785 |
安信长鑫增强债券A |
1.0210 |
1.0210 |
1.0212 |
1.0212 |
-0.0002 |
-0.02% |
| 2025-01-02 |
020785 |
安信长鑫增强债券A |
1.0212 |
1.0212 |
1.0215 |
1.0215 |
-0.0003 |
-0.03% |
| 2024-12-31 |
020785 |
安信长鑫增强债券A |
1.0215 |
1.0215 |
1.0216 |
1.0216 |
-0.0001 |
-0.01% |
| 2024-12-26 |
020785 |
安信长鑫增强债券A |
1.0208 |
1.0208 |
1.0210 |
1.0210 |
-0.0002 |
-0.02% |
| 2024-12-25 |
020785 |
安信长鑫增强债券A |
1.0210 |
1.0210 |
1.0212 |
1.0212 |
-0.0002 |
-0.02% |
| 2024-12-24 |
020785 |
安信长鑫增强债券A |
1.0212 |
1.0212 |
1.0208 |
1.0208 |
0.0004 |
0.04% |
| 2024-12-23 |
020785 |
安信长鑫增强债券A |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2024-12-20 |
020785 |
安信长鑫增强债券A |
1.0207 |
1.0207 |
1.0203 |
1.0203 |
0.0004 |
0.04% |
| 2024-12-19 |
020785 |
安信长鑫增强债券A |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2024-12-18 |
020785 |
安信长鑫增强债券A |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2024-12-17 |
020785 |
安信长鑫增强债券A |
1.0202 |
1.0202 |
1.0205 |
1.0205 |
-0.0003 |
-0.03% |
| 2024-12-16 |
020785 |
安信长鑫增强债券A |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
020785 |
安信长鑫增强债券A |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2024-12-12 |
020785 |
安信长鑫增强债券A |
1.0203 |
1.0203 |
1.0197 |
1.0197 |
0.0006 |
0.06% |
| 2024-12-11 |
020785 |
安信长鑫增强债券A |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2024-12-10 |
020785 |
安信长鑫增强债券A |
1.0195 |
1.0195 |
1.0187 |
1.0187 |
0.0008 |
0.08% |
| 2024-12-09 |
020785 |
安信长鑫增强债券A |
1.0187 |
1.0187 |
1.0188 |
1.0188 |
-0.0001 |
-0.01% |
| 2024-12-06 |
020785 |
安信长鑫增强债券A |
1.0188 |
1.0188 |
1.0183 |
1.0183 |
0.0005 |
0.05% |
| 2024-12-05 |
020785 |
安信长鑫增强债券A |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2024-12-04 |
020785 |
安信长鑫增强债券A |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2024-12-03 |
020785 |
安信长鑫增强债券A |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2024-12-02 |
020785 |
安信长鑫增强债券A |
1.0182 |
1.0182 |
1.0168 |
1.0168 |
0.0014 |
0.14% |
| 2024-11-29 |
020785 |
安信长鑫增强债券A |
1.0168 |
1.0168 |
1.0160 |
1.0160 |
0.0008 |
0.08% |
| 2024-11-28 |
020785 |
安信长鑫增强债券A |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2024-11-27 |
020785 |
安信长鑫增强债券A |
1.0161 |
1.0161 |
1.0155 |
1.0155 |
0.0006 |
0.06% |
| 2024-11-26 |
020785 |
安信长鑫增强债券A |
1.0155 |
1.0155 |
1.0155 |
1.0155 |
0.0000 |
0.00% |
| 2024-11-25 |
020785 |
安信长鑫增强债券A |
1.0155 |
1.0155 |
1.0152 |
1.0152 |
0.0003 |
0.03% |
| 2024-11-22 |
020785 |
安信长鑫增强债券A |
1.0152 |
1.0152 |
1.0159 |
1.0159 |
-0.0007 |
-0.07% |
| 2024-11-21 |
020785 |
安信长鑫增强债券A |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2024-11-20 |
020785 |
安信长鑫增强债券A |
1.0159 |
1.0159 |
1.0156 |
1.0156 |
0.0003 |
0.03% |
| 2024-11-19 |
020785 |
安信长鑫增强债券A |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2024-11-18 |
020785 |
安信长鑫增强债券A |
1.0154 |
1.0154 |
1.0155 |
1.0155 |
-0.0001 |
-0.01% |
| 2024-11-15 |
020785 |
安信长鑫增强债券A |
1.0155 |
1.0155 |
1.0157 |
1.0157 |
-0.0002 |
-0.02% |
| 2024-11-14 |
020785 |
安信长鑫增强债券A |
1.0157 |
1.0157 |
1.0162 |
1.0162 |
-0.0005 |
-0.05% |
| 2024-11-13 |
020785 |
安信长鑫增强债券A |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2024-11-12 |
020785 |
安信长鑫增强债券A |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2024-11-11 |
020785 |
安信长鑫增强债券A |
1.0161 |
1.0161 |
1.0158 |
1.0158 |
0.0003 |
0.03% |
