安信长鑫增强债券C基金净值查询(020786)
今天最新净值
1.0174
0.0004 0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.0125
-0.0001 -0.0058%
- 累计净值：1.0174
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：14.3891亿
- 最近资产：14.51亿
- 基金公司：
- 基金经理：李君 黄琬舒
近一年,安信长鑫增强债券C(020786)基金累计收益率0%
| 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 |
020786 |
安信长鑫增强债券C |
1.0173 |
1.0173 |
1.0174 |
1.0174 |
-0.0001 |
-0.01% |
| 2025-02-07 |
020786 |
安信长鑫增强债券C |
1.0174 |
1.0174 |
1.0170 |
1.0170 |
0.0004 |
0.04% |
| 2025-02-06 |
020786 |
安信长鑫增强债券C |
1.0170 |
1.0170 |
1.0163 |
1.0163 |
0.0007 |
0.07% |
| 2025-02-05 |
020786 |
安信长鑫增强债券C |
1.0163 |
1.0163 |
1.0166 |
1.0166 |
-0.0003 |
-0.03% |
| 2025-01-27 |
020786 |
安信长鑫增强债券C |
1.0166 |
1.0166 |
1.0160 |
1.0160 |
0.0006 |
0.06% |
| 2025-01-22 |
020786 |
安信长鑫增强债券C |
1.0160 |
1.0160 |
1.0162 |
1.0162 |
-0.0002 |
-0.02% |
| 2025-01-14 |
020786 |
安信长鑫增强债券C |
1.0167 |
1.0167 |
1.0161 |
1.0161 |
0.0006 |
0.06% |
| 2025-01-13 |
020786 |
安信长鑫增强债券C |
1.0161 |
1.0161 |
1.0165 |
1.0165 |
-0.0004 |
-0.04% |
| 2025-01-10 |
020786 |
安信长鑫增强债券C |
1.0165 |
1.0165 |
1.0171 |
1.0171 |
-0.0006 |
-0.06% |
| 2025-01-09 |
020786 |
安信长鑫增强债券C |
1.0171 |
1.0171 |
1.0174 |
1.0174 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
020786 |
安信长鑫增强债券C |
1.0174 |
1.0174 |
1.0176 |
1.0176 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020786 |
安信长鑫增强债券C |
1.0176 |
1.0176 |
1.0177 |
1.0177 |
-0.0001 |
-0.01% |
| 2025-01-06 |
020786 |
安信长鑫增强债券C |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2025-01-03 |
020786 |
安信长鑫增强债券C |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
| 2025-01-02 |
020786 |
安信长鑫增强债券C |
1.0179 |
1.0179 |
1.0183 |
1.0183 |
-0.0004 |
-0.04% |
| 2024-12-31 |
020786 |
安信长鑫增强债券C |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2024-12-26 |
020786 |
安信长鑫增强债券C |
1.0176 |
1.0176 |
1.0178 |
1.0178 |
-0.0002 |
-0.02% |
| 2024-12-25 |
020786 |
安信长鑫增强债券C |
1.0178 |
1.0178 |
1.0180 |
1.0180 |
-0.0002 |
-0.02% |
| 2024-12-24 |
020786 |
安信长鑫增强债券C |
1.0180 |
1.0180 |
1.0176 |
1.0176 |
0.0004 |
0.04% |
| 2024-12-23 |
020786 |
安信长鑫增强债券C |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2024-12-20 |
020786 |
安信长鑫增强债券C |
1.0176 |
1.0176 |
1.0172 |
1.0172 |
0.0004 |
0.04% |
| 2024-12-19 |
020786 |
安信长鑫增强债券C |
1.0172 |
1.0172 |
1.0172 |
1.0172 |
0.0000 |
0.00% |
| 2024-12-18 |
020786 |
安信长鑫增强债券C |
1.0172 |
1.0172 |
1.0171 |
1.0171 |
0.0001 |
0.01% |
| 2024-12-17 |
020786 |
安信长鑫增强债券C |
1.0171 |
1.0171 |
1.0173 |
1.0173 |
-0.0002 |
-0.02% |
| 2024-12-16 |
020786 |
安信长鑫增强债券C |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
020786 |
安信长鑫增强债券C |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2024-12-12 |
020786 |
安信长鑫增强债券C |
1.0173 |
1.0173 |
1.0166 |
1.0166 |
0.0007 |
0.07% |
| 2024-12-11 |
020786 |
安信长鑫增强债券C |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2024-12-10 |
020786 |
安信长鑫增强债券C |
1.0164 |
1.0164 |
1.0157 |
1.0157 |
0.0007 |
0.07% |
| 2024-12-09 |
020786 |
安信长鑫增强债券C |
1.0157 |
1.0157 |
1.0158 |
1.0158 |
-0.0001 |
-0.01% |
| 2024-12-06 |
020786 |
安信长鑫增强债券C |
1.0158 |
1.0158 |
1.0153 |
1.0153 |
0.0005 |
0.05% |
| 2024-12-05 |
020786 |
安信长鑫增强债券C |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2024-12-04 |
020786 |
安信长鑫增强债券C |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2024-12-03 |
020786 |
安信长鑫增强债券C |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2024-12-02 |
020786 |
安信长鑫增强债券C |
1.0152 |
1.0152 |
1.0139 |
1.0139 |
0.0013 |
0.13% |
| 2024-11-29 |
020786 |
安信长鑫增强债券C |
1.0139 |
1.0139 |
1.0131 |
1.0131 |
0.0008 |
0.08% |
| 2024-11-28 |
020786 |
安信长鑫增强债券C |
1.0131 |
1.0131 |
1.0132 |
1.0132 |
-0.0001 |
-0.01% |
| 2024-11-27 |
020786 |
安信长鑫增强债券C |
1.0132 |
1.0132 |
1.0127 |
1.0127 |
0.0005 |
0.05% |
| 2024-11-26 |
020786 |
安信长鑫增强债券C |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2024-11-25 |
020786 |
安信长鑫增强债券C |
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
| 2024-11-22 |
020786 |
安信长鑫增强债券C |
1.0124 |
1.0124 |
1.0131 |
1.0131 |
-0.0007 |
-0.07% |
| 2024-11-21 |
020786 |
安信长鑫增强债券C |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2024-11-20 |
020786 |
安信长鑫增强债券C |
1.0130 |
1.0130 |
1.0128 |
1.0128 |
0.0002 |
0.02% |
| 2024-11-19 |
020786 |
安信长鑫增强债券C |
1.0128 |
1.0128 |
1.0126 |
1.0126 |
0.0002 |
0.02% |
| 2024-11-18 |
020786 |
安信长鑫增强债券C |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
| 2024-11-15 |
020786 |
安信长鑫增强债券C |
1.0127 |
1.0127 |
1.0130 |
1.0130 |
-0.0003 |
-0.03% |
| 2024-11-14 |
020786 |
安信长鑫增强债券C |
1.0130 |
1.0130 |
1.0134 |
1.0134 |
-0.0004 |
-0.04% |
| 2024-11-13 |
020786 |
安信长鑫增强债券C |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2024-11-12 |
020786 |
安信长鑫增强债券C |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2024-11-11 |
020786 |
安信长鑫增强债券C |
1.0134 |
1.0134 |
1.0131 |
1.0131 |
0.0003 |
0.03% |
| 2024-11-08 |
020786 |
安信长鑫增强债券C |
1.0131 |
1.0131 |
1.0134 |
1.0134 |
-0.0003 |
-0.03% |
| 2024-11-07 |
020786 |
安信长鑫增强债券C |
1.0134 |
1.0134 |
1.0121 |
1.0121 |
0.0013 |
0.13% |
| 2024-11-06 |
020786 |
安信长鑫增强债券C |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2024-11-05 |
020786 |
安信长鑫增强债券C |
1.0120 |
1.0120 |
1.0115 |
1.0115 |
0.0005 |
0.05% |
| 2024-11-04 |
020786 |
安信长鑫增强债券C |
1.0115 |
1.0115 |
1.0110 |
1.0110 |
0.0005 |
0.05% |
| 2024-11-01 |
020786 |
安信长鑫增强债券C |
1.0110 |
1.0110 |
1.0104 |
1.0104 |
0.0006 |
0.06% |
| 2024-10-31 |
020786 |
安信长鑫增强债券C |
1.0104 |
1.0104 |
1.0102 |
1.0102 |
0.0002 |
0.02% |
| 2024-10-30 |
020786 |
安信长鑫增强债券C |
1.0102 |
1.0102 |
1.0104 |
1.0104 |
-0.0002 |
-0.02% |
| 2024-10-29 |
020786 |
安信长鑫增强债券C |
1.0104 |
1.0104 |
1.0108 |
1.0108 |
-0.0004 |
-0.04% |
| 2024-10-28 |
020786 |
安信长鑫增强债券C |
1.0108 |
1.0108 |
1.0105 |
1.0105 |
0.0003 |
0.03% |
| 2024-10-25 |
020786 |
安信长鑫增强债券C |
1.0105 |
1.0105 |
1.0101 |
1.0101 |
0.0004 |
0.04% |
| 2024-10-24 |
020786 |
安信长鑫增强债券C |
1.0101 |
1.0101 |
1.0105 |
1.0105 |
-0.0004 |
-0.04% |
| 2024-10-23 |
020786 |
安信长鑫增强债券C |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2024-10-22 |
020786 |
安信长鑫增强债券C |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2024-10-21 |
020786 |
安信长鑫增强债券C |
1.0104 |
1.0104 |
1.0102 |
1.0102 |
0.0002 |
0.02% |
| 2024-10-18 |
020786 |
安信长鑫增强债券C |
1.0102 |
1.0102 |
1.0094 |
1.0094 |
0.0008 |
0.08% |
| 2024-10-17 |
020786 |
安信长鑫增强债券C |
1.0094 |
1.0094 |
1.0099 |
1.0099 |
-0.0005 |
-0.05% |
| 2024-10-16 |
020786 |
安信长鑫增强债券C |
1.0099 |
1.0099 |
1.0097 |
1.0097 |
0.0002 |
0.02% |
| 2024-10-15 |
020786 |
安信长鑫增强债券C |
1.0097 |
1.0097 |
1.0103 |
1.0103 |
-0.0006 |
-0.06% |
| 2024-10-14 |
020786 |
安信长鑫增强债券C |
1.0103 |
1.0103 |
1.0088 |
1.0088 |
0.0015 |
0.15% |
| 2024-10-11 |
020786 |
安信长鑫增强债券C |
1.0088 |
1.0088 |
1.0083 |
1.0083 |
0.0005 |
0.05% |
| 2024-10-10 |
020786 |
安信长鑫增强债券C |
1.0083 |
1.0083 |
1.0070 |
1.0070 |
0.0013 |
0.13% |
| 2024-10-09 |
020786 |
安信长鑫增强债券C |
1.0070 |
1.0070 |
1.0099 |
1.0099 |
-0.0029 |
-0.29% |
| 2024-10-08 |
020786 |
安信长鑫增强债券C |
1.0099 |
1.0099 |
1.0084 |
1.0084 |
0.0015 |
0.15% |
| 2024-09-30 |
020786 |
安信长鑫增强债券C |
1.0084 |
1.0084 |
1.0068 |
1.0068 |
0.0016 |
0.16% |
| 2024-09-27 |
020786 |
安信长鑫增强债券C |
1.0068 |
1.0068 |
1.0047 |
1.0047 |
0.0021 |
0.21% |
| 2024-09-26 |
020786 |
安信长鑫增强债券C |
1.0047 |
1.0047 |
1.0025 |
1.0025 |
0.0022 |
0.22% |
| 2024-09-25 |
020786 |
安信长鑫增强债券C |
1.0025 |
1.0025 |
1.0015 |
1.0015 |
0.0010 |
0.10% |
| 2024-09-24 |
020786 |
安信长鑫增强债券C |
1.0015 |
1.0015 |
0.9990 |
0.9990 |
0.0025 |
0.25% |
| 2024-09-23 |
020786 |
安信长鑫增强债券C |
0.9990 |
0.9990 |
0.9989 |
0.9989 |
0.0001 |
0.01% |
| 2024-09-20 |
020786 |
安信长鑫增强债券C |
0.9989 |
0.9989 |
0.9995 |
0.9995 |
-0.0006 |
-0.06% |
| 2024-09-19 |
020786 |
安信长鑫增强债券C |
0.9995 |
0.9995 |
0.9988 |
0.9988 |
0.0007 |
0.07% |
| 2024-09-18 |
020786 |
安信长鑫增强债券C |
0.9988 |
0.9988 |
0.9988 |
0.9988 |
0.0000 |
0.00% |
| 2024-09-13 |
020786 |
安信长鑫增强债券C |
0.9988 |
0.9988 |
0.9993 |
0.9993 |
-0.0005 |
-0.05% |
| 2024-09-12 |
020786 |
安信长鑫增强债券C |
0.9993 |
0.9993 |
0.9994 |
0.9994 |
-0.0001 |
-0.01% |
| 2024-09-11 |
020786 |
安信长鑫增强债券C |
0.9994 |
0.9994 |
0.9991 |
0.9991 |
0.0003 |
0.03% |
| 2024-09-10 |
020786 |
安信长鑫增强债券C |
0.9991 |
0.9991 |
0.9996 |
0.9996 |
-0.0005 |
-0.05% |
| 2024-09-09 |
020786 |
安信长鑫增强债券C |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
| 2024-09-06 |
020786 |
安信长鑫增强债券C |
1.0000 |
1.0000 |
1.0005 |
1.0005 |
-0.0005 |
-0.05% |
| 2024-09-05 |
020786 |
安信长鑫增强债券C |
1.0005 |
1.0005 |
0.9998 |
0.9998 |
0.0007 |
0.07% |
| 2024-09-04 |
020786 |
安信长鑫增强债券C |
0.9998 |
0.9998 |
0.9996 |
0.9996 |
0.0002 |
0.02% |
| 2024-09-03 |
020786 |
安信长鑫增强债券C |
0.9996 |
0.9996 |
0.9991 |
0.9991 |
0.0005 |
0.05% |
| 2024-09-02 |
020786 |
安信长鑫增强债券C |
0.9991 |
0.9991 |
1.0000 |
1.0000 |
-0.0009 |
-0.09% |
| 2024-08-30 |
020786 |
安信长鑫增强债券C |
1.0000 |
1.0000 |
0.9985 |
0.9985 |
0.0015 |
0.15% |
| 2024-08-29 |
020786 |
安信长鑫增强债券C |
0.9985 |
0.9985 |
0.9971 |
0.9971 |
0.0014 |
0.14% |
| 2024-08-28 |
020786 |
安信长鑫增强债券C |
0.9971 |
0.9971 |
0.9972 |
0.9972 |
-0.0001 |
-0.01% |
| 2024-08-27 |
020786 |
安信长鑫增强债券C |
0.9972 |
0.9972 |
0.9979 |
0.9979 |
-0.0007 |
-0.07% |
| 2024-08-26 |
020786 |
安信长鑫增强债券C |
0.9979 |
0.9979 |
0.9967 |
0.9967 |
0.0012 |
0.12% |
| 2024-08-23 |
020786 |
安信长鑫增强债券C |
0.9967 |
0.9967 |
0.9967 |
0.9967 |
0.0000 |
0.00% |
| 2024-08-22 |
020786 |
安信长鑫增强债券C |
0.9967 |
0.9967 |
0.9976 |
0.9976 |
-0.0009 |
-0.09% |
| 2024-08-21 |
020786 |
安信长鑫增强债券C |
0.9976 |
0.9976 |
0.9978 |
0.9978 |
-0.0002 |
-0.02% |
| 2024-08-20 |
020786 |
安信长鑫增强债券C |
0.9978 |
0.9978 |
0.9988 |
0.9988 |
-0.0010 |
-0.10% |
| 2024-08-19 |
020786 |
安信长鑫增强债券C |
0.9988 |
0.9988 |
0.9987 |
0.9987 |
0.0001 |
0.01% |
| 2024-08-16 |
020786 |
安信长鑫增强债券C |
0.9987 |
0.9987 |
1.0005 |
1.0005 |
-0.0018 |
-0.18% |
| 2024-08-15 |
020786 |
安信长鑫增强债券C |
1.0005 |
1.0005 |
1.0011 |
1.0011 |
-0.0006 |
-0.06% |
| 2024-08-14 |
020786 |
安信长鑫增强债券C |
1.0011 |
1.0011 |
1.0016 |
1.0016 |
-0.0005 |
-0.05% |
| 2024-08-13 |
020786 |
安信长鑫增强债券C |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2024-08-12 |
020786 |
安信长鑫增强债券C |
1.0016 |
1.0016 |
1.0025 |
1.0025 |
-0.0009 |
-0.09% |
| 2024-08-09 |
020786 |
安信长鑫增强债券C |
1.0025 |
1.0025 |
1.0029 |
1.0029 |
-0.0004 |
-0.04% |
| 2024-08-08 |
020786 |
安信长鑫增强债券C |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2024-08-07 |
020786 |
安信长鑫增强债券C |
1.0028 |
1.0028 |
1.0029 |
1.0029 |
-0.0001 |
-0.01% |
| 2024-08-06 |
020786 |
安信长鑫增强债券C |
1.0029 |
1.0029 |
1.0026 |
1.0026 |
0.0003 |
0.03% |
| 2024-08-05 |
020786 |
安信长鑫增强债券C |
1.0026 |
1.0026 |
1.0033 |
1.0033 |
-0.0007 |
-0.07% |
| 2024-08-02 |
020786 |
安信长鑫增强债券C |
1.0033 |
1.0033 |
1.0036 |
1.0036 |
-0.0003 |
-0.03% |
| 2024-07-31 |
020786 |
安信长鑫增强债券C |
1.0038 |
1.0038 |
1.0021 |
1.0021 |
0.0017 |
0.17% |
| 2024-07-30 |
020786 |
安信长鑫增强债券C |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2024-07-29 |
020786 |
安信长鑫增强债券C |
1.0021 |
1.0021 |
1.0024 |
1.0024 |
-0.0003 |
-0.03% |
| 2024-07-26 |
020786 |
安信长鑫增强债券C |
1.0024 |
1.0024 |
1.0010 |
1.0010 |
0.0014 |
0.14% |
| 2024-07-25 |
020786 |
安信长鑫增强债券C |
1.0010 |
1.0010 |
1.0004 |
1.0004 |
0.0006 |
0.06% |
| 2024-07-24 |
020786 |
安信长鑫增强债券C |
1.0004 |
1.0004 |
1.0020 |
1.0020 |
-0.0016 |
-0.16% |
| 2024-07-23 |
020786 |
安信长鑫增强债券C |
1.0020 |
1.0020 |
1.0030 |
1.0030 |
-0.0010 |
-0.10% |
| 2024-07-22 |
020786 |
安信长鑫增强债券C |
1.0030 |
1.0030 |
1.0034 |
1.0034 |
-0.0004 |
-0.04% |
| 2024-07-19 |
020786 |
安信长鑫增强债券C |
1.0034 |
1.0034 |
1.0031 |
1.0031 |
0.0003 |
0.03% |
| 2024-07-18 |
020786 |
安信长鑫增强债券C |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2024-07-17 |
020786 |
安信长鑫增强债券C |
1.0031 |
1.0031 |
1.0036 |
1.0036 |
-0.0005 |
-0.05% |
| 2024-07-16 |
020786 |
安信长鑫增强债券C |
1.0036 |
1.0036 |
1.0037 |
1.0037 |
-0.0001 |
-0.01% |
| 2024-07-15 |
020786 |
安信长鑫增强债券C |
1.0037 |
1.0037 |
1.0042 |
1.0042 |
-0.0005 |
-0.05% |
| 2024-07-12 |
020786 |
安信长鑫增强债券C |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2024-07-11 |
020786 |
安信长鑫增强债券C |
1.0042 |
1.0042 |
1.0035 |
1.0035 |
0.0007 |
0.07% |
| 2024-07-10 |
020786 |
安信长鑫增强债券C |
1.0035 |
1.0035 |
1.0035 |
1.0035 |
0.0000 |
0.00% |
| 2024-07-09 |
020786 |
安信长鑫增强债券C |
1.0035 |
1.0035 |
1.0031 |
1.0031 |
0.0004 |
0.04% |
| 2024-07-08 |
020786 |
安信长鑫增强债券C |
1.0031 |
1.0031 |
1.0041 |
1.0041 |
-0.0010 |
-0.10% |
| 2024-07-05 |
020786 |
安信长鑫增强债券C |
1.0041 |
1.0041 |
1.0040 |
1.0040 |
0.0001 |
0.01% |
| 2024-07-04 |
020786 |
安信长鑫增强债券C |
1.0040 |
1.0040 |
1.0048 |
1.0048 |
-0.0008 |
-0.08% |
| 2024-07-03 |
020786 |
安信长鑫增强债券C |
1.0048 |
1.0048 |
1.0051 |
1.0051 |
-0.0003 |
-0.03% |
| 2024-07-02 |
020786 |
安信长鑫增强债券C |
1.0051 |
1.0051 |
1.0049 |
1.0049 |
0.0002 |
0.02% |
| 2024-07-01 |
020786 |
安信长鑫增强债券C |
1.0049 |
1.0049 |
1.0046 |
1.0046 |
0.0003 |
0.03% |
| 2024-06-28 |
020786 |
安信长鑫增强债券C |
1.0046 |
1.0046 |
1.0044 |
1.0044 |
0.0002 |
0.02% |
| 2024-06-27 |
020786 |
安信长鑫增强债券C |
1.0044 |
1.0044 |
1.0048 |
1.0048 |
-0.0004 |
-0.04% |
| 2024-06-26 |
020786 |
安信长鑫增强债券C |
1.0048 |
1.0048 |
1.0029 |
1.0029 |
0.0019 |
0.19% |
| 2024-06-25 |
020786 |
安信长鑫增强债券C |
1.0029 |
1.0029 |
1.0023 |
1.0023 |
0.0006 |
0.06% |
| 2024-06-24 |
020786 |
安信长鑫增强债券C |
1.0023 |
1.0023 |
1.0037 |
1.0037 |
-0.0014 |
-0.14% |
| 2024-06-21 |
020786 |
安信长鑫增强债券C |
1.0037 |
1.0037 |
1.0043 |
1.0043 |
-0.0006 |
-0.06% |
| 2024-06-20 |
020786 |
安信长鑫增强债券C |
1.0043 |
1.0043 |
1.0048 |
1.0048 |
-0.0005 |
-0.05% |
| 2024-06-19 |
020786 |
安信长鑫增强债券C |
1.0048 |
1.0048 |
1.0051 |
1.0051 |
-0.0003 |
-0.03% |
| 2024-06-18 |
020786 |
安信长鑫增强债券C |
1.0051 |
1.0051 |
1.0053 |
1.0053 |
-0.0002 |
-0.02% |
| 2024-06-17 |
020786 |
安信长鑫增强债券C |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2024-06-14 |
020786 |
安信长鑫增强债券C |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2024-06-13 |
020786 |
安信长鑫增强债券C |
1.0052 |
1.0052 |
1.0053 |
1.0053 |
-0.0001 |
-0.01% |
| 2024-06-12 |
020786 |
安信长鑫增强债券C |
1.0053 |
1.0053 |
1.0051 |
1.0051 |
0.0002 |
0.02% |
| 2024-06-11 |
020786 |
安信长鑫增强债券C |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
| 2024-06-07 |
020786 |
安信长鑫增强债券C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2024-06-06 |
020786 |
安信长鑫增强债券C |
1.0050 |
1.0050 |
1.0051 |
1.0051 |
-0.0001 |
-0.01% |
| 2024-06-05 |
020786 |
安信长鑫增强债券C |
1.0051 |
1.0051 |
1.0052 |
1.0052 |
-0.0001 |
-0.01% |
| 2024-06-04 |
020786 |
安信长鑫增强债券C |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2024-06-03 |
020786 |
安信长鑫增强债券C |
1.0051 |
1.0051 |
1.0054 |
1.0054 |
-0.0003 |
-0.03% |
| 2024-05-31 |
020786 |
安信长鑫增强债券C |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2024-05-30 |
020786 |
安信长鑫增强债券C |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2024-05-29 |
020786 |
安信长鑫增强债券C |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2024-05-28 |
020786 |
安信长鑫增强债券C |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
| 2024-05-27 |
020786 |
安信长鑫增强债券C |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
| 2024-05-24 |
020786 |
安信长鑫增强债券C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2024-05-23 |
020786 |
安信长鑫增强债券C |
1.0050 |
1.0050 |
1.0051 |
1.0051 |
-0.0001 |
-0.01% |
| 2024-05-22 |
020786 |
安信长鑫增强债券C |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
| 2024-05-21 |
020786 |
安信长鑫增强债券C |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
| 2024-05-20 |
020786 |
安信长鑫增强债券C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2024-05-17 |
020786 |
安信长鑫增强债券C |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2024-05-16 |
020786 |
安信长鑫增强债券C |
1.0050 |
1.0050 |
1.0048 |
1.0048 |
0.0002 |
0.02% |
| 2024-05-15 |
020786 |
安信长鑫增强债券C |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 2024-05-14 |
020786 |
安信长鑫增强债券C |
1.0048 |
1.0048 |
1.0046 |
1.0046 |
0.0002 |
0.02% |
| 2024-05-13 |
020786 |
安信长鑫增强债券C |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2024-05-10 |
020786 |
安信长鑫增强债券C |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2024-05-09 |
020786 |
安信长鑫增强债券C |
1.0045 |
1.0045 |
1.0042 |
1.0042 |
0.0003 |
0.03% |
| 2024-05-08 |
020786 |
安信长鑫增强债券C |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2024-05-07 |
020786 |
安信长鑫增强债券C |
1.0042 |
1.0042 |
1.0037 |
1.0037 |
0.0005 |
0.05% |
| 2024-05-06 |
020786 |
安信长鑫增强债券C |
1.0037 |
1.0037 |
1.0032 |
1.0032 |
0.0005 |
0.05% |
| 2024-04-30 |
020786 |
安信长鑫增强债券C |
1.0032 |
1.0032 |
1.0029 |
1.0029 |
0.0003 |
0.03% |
| 2024-04-29 |
020786 |
安信长鑫增强债券C |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-04-26 |
020786 |
安信长鑫增强债券C |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-04-25 |
020786 |
安信长鑫增强债券C |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2024-04-24 |
020786 |
安信长鑫增强债券C |
1.0028 |
1.0028 |
1.0029 |
1.0029 |
-0.0001 |
-0.01% |
| 2024-04-23 |
020786 |
安信长鑫增强债券C |
1.0029 |
1.0029 |
1.0027 |
1.0027 |
0.0002 |
0.02% |
| 2024-04-22 |
020786 |
安信长鑫增强债券C |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2024-04-19 |
020786 |
安信长鑫增强债券C |
1.0026 |
1.0026 |
1.0024 |
1.0024 |
0.0002 |
0.02% |
| 2024-04-18 |
020786 |
安信长鑫增强债券C |
1.0024 |
1.0024 |
1.0022 |
1.0022 |
0.0002 |
0.02% |
| 2024-04-17 |
020786 |
安信长鑫增强债券C |
1.0022 |
1.0022 |
1.0016 |
1.0016 |
0.0006 |
0.06% |
| 2024-04-16 |
020786 |
安信长鑫增强债券C |
1.0016 |
1.0016 |
1.0021 |
1.0021 |
-0.0005 |
-0.05% |
| 2024-04-15 |
020786 |
安信长鑫增强债券C |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2024-04-12 |
020786 |
安信长鑫增强债券C |
1.0021 |
1.0021 |
1.0018 |
1.0018 |
0.0003 |
0.03% |
| 2024-04-11 |
020786 |
安信长鑫增强债券C |
1.0018 |
1.0018 |
1.0016 |
1.0016 |
0.0002 |
0.02% |
| 2024-04-10 |
020786 |
安信长鑫增强债券C |
1.0016 |
1.0016 |
1.0014 |
1.0014 |
0.0002 |
0.02% |
| 2024-04-03 |
020786 |
安信长鑫增强债券C |
1.0014 |
1.0014 |
1.0004 |
1.0004 |
0.0010 |
0.10% |
| 2024-03-15 |
020786 |
安信长鑫增强债券C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
