安信长鑫增强债券A基金净值查询(020785)
今天最新净值
1.0415
-0.0009 -0.09%
2025-12-17
盘中实时估值(仅供参考)
1.0424
0.0001 0.0125%
- 累计净值：1.0415
- 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：0.70亿元
- 基金公司：
- 基金经理：黄琬舒
近一季,安信长鑫增强债券A(020785)基金累计收益率0.33%
| 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 |
| 2025-12-17 |
020785 |
安信长鑫增强债券A |
1.0423 |
1.0423 |
1.0415 |
1.0415 |
0.0008 |
0.08% |
| 2025-12-16 |
020785 |
安信长鑫增强债券A |
1.0415 |
1.0415 |
1.0424 |
1.0424 |
-0.0009 |
-0.09% |
| 2025-12-15 |
020785 |
安信长鑫增强债券A |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2025-12-12 |
020785 |
安信长鑫增强债券A |
1.0424 |
1.0424 |
1.0420 |
1.0420 |
0.0004 |
0.04% |
| 2025-12-11 |
020785 |
安信长鑫增强债券A |
1.0420 |
1.0420 |
1.0428 |
1.0428 |
-0.0008 |
-0.08% |
| 2025-12-10 |
020785 |
安信长鑫增强债券A |
1.0428 |
1.0428 |
1.0424 |
1.0424 |
0.0004 |
0.04% |
| 2025-12-09 |
020785 |
安信长鑫增强债券A |
1.0424 |
1.0424 |
1.0437 |
1.0437 |
-0.0013 |
-0.12% |
| 2025-12-08 |
020785 |
安信长鑫增强债券A |
1.0437 |
1.0437 |
1.0445 |
1.0445 |
-0.0008 |
-0.08% |
| 2025-12-05 |
020785 |
安信长鑫增强债券A |
1.0445 |
1.0445 |
1.0440 |
1.0440 |
0.0005 |
0.05% |
| 2025-12-04 |
020785 |
安信长鑫增强债券A |
1.0440 |
1.0440 |
1.0445 |
1.0445 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
020785 |
安信长鑫增强债券A |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2025-12-02 |
020785 |
安信长鑫增强债券A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-12-01 |
020785 |
安信长鑫增强债券A |
1.0442 |
1.0442 |
1.0431 |
1.0431 |
0.0011 |
0.11% |
| 2025-11-28 |
020785 |
安信长鑫增强债券A |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2025-11-27 |
020785 |
安信长鑫增强债券A |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2025-11-26 |
020785 |
安信长鑫增强债券A |
1.0431 |
1.0431 |
1.0434 |
1.0434 |
-0.0003 |
-0.03% |
| 2025-11-25 |
020785 |
安信长鑫增强债券A |
1.0434 |
1.0434 |
1.0430 |
1.0430 |
0.0004 |
0.04% |
| 2025-11-24 |
020785 |
安信长鑫增强债券A |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-11-21 |
020785 |
安信长鑫增强债券A |
1.0430 |
1.0430 |
1.0448 |
1.0448 |
-0.0018 |
-0.17% |
| 2025-11-20 |
020785 |
安信长鑫增强债券A |
1.0448 |
1.0448 |
1.0449 |
1.0449 |
-0.0001 |
-0.01% |
| 2025-11-19 |
020785 |
安信长鑫增强债券A |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2025-11-18 |
020785 |
安信长鑫增强债券A |
1.0447 |
1.0447 |
1.0461 |
1.0461 |
-0.0014 |
-0.13% |
| 2025-11-17 |
020785 |
安信长鑫增强债券A |
1.0461 |
1.0461 |
1.0466 |
1.0466 |
-0.0005 |
-0.05% |
| 2025-11-14 |
020785 |
安信长鑫增强债券A |
1.0466 |
1.0466 |
1.0475 |
1.0475 |
-0.0009 |
-0.09% |
| 2025-11-13 |
020785 |
安信长鑫增强债券A |
1.0475 |
1.0475 |
1.0468 |
1.0468 |
0.0007 |
0.07% |
|
|
| 2025-11-12 |
020785 |
安信长鑫增强债券A |
1.0468 |
1.0468 |
1.0459 |
1.0459 |
0.0009 |
0.09% |
| 2025-11-11 |
020785 |
安信长鑫增强债券A |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2025-11-10 |
020785 |
安信长鑫增强债券A |
1.0458 |
1.0458 |
1.0440 |
1.0440 |
0.0018 |
0.17% |
| 2025-11-07 |
020785 |
安信长鑫增强债券A |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2025-11-06 |
020785 |
安信长鑫增强债券A |
1.0439 |
1.0439 |
1.0429 |
1.0429 |
0.0010 |
0.10% |
| 2025-11-05 |
020785 |
安信长鑫增强债券A |
1.0429 |
1.0429 |
1.0425 |
1.0425 |
0.0004 |
0.04% |
| 2025-11-04 |
020785 |
安信长鑫增强债券A |
1.0425 |
1.0425 |
1.0435 |
1.0435 |
-0.0010 |
-0.10% |
| 2025-11-03 |
020785 |
安信长鑫增强债券A |
1.0435 |
1.0435 |
1.0424 |
1.0424 |
0.0011 |
0.11% |
| 2025-10-31 |
020785 |
安信长鑫增强债券A |
1.0424 |
1.0424 |
1.0419 |
1.0419 |
0.0005 |
0.05% |
| 2025-10-30 |
020785 |
安信长鑫增强债券A |
1.0419 |
1.0419 |
1.0422 |
1.0422 |
-0.0003 |
-0.03% |
| 2025-10-29 |
020785 |
安信长鑫增强债券A |
1.0422 |
1.0422 |
1.0414 |
1.0414 |
0.0008 |
0.08% |
| 2025-10-28 |
020785 |
安信长鑫增强债券A |
1.0414 |
1.0414 |
1.0416 |
1.0416 |
-0.0002 |
-0.02% |
| 2025-10-27 |
020785 |
安信长鑫增强债券A |
1.0416 |
1.0416 |
1.0410 |
1.0410 |
0.0006 |
0.06% |
| 2025-10-24 |
020785 |
安信长鑫增强债券A |
1.0410 |
1.0410 |
1.0411 |
1.0411 |
-0.0001 |
-0.01% |
| 2025-10-23 |
020785 |
安信长鑫增强债券A |
1.0411 |
1.0411 |
1.0403 |
1.0403 |
0.0008 |
0.08% |
| 2025-10-22 |
020785 |
安信长鑫增强债券A |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2025-10-21 |
020785 |
安信长鑫增强债券A |
1.0402 |
1.0402 |
1.0395 |
1.0395 |
0.0007 |
0.07% |
| 2025-10-20 |
020785 |
安信长鑫增强债券A |
1.0395 |
1.0395 |
1.0390 |
1.0390 |
0.0005 |
0.05% |
| 2025-10-17 |
020785 |
安信长鑫增强债券A |
1.0390 |
1.0390 |
1.0405 |
1.0405 |
-0.0015 |
-0.14% |
| 2025-10-16 |
020785 |
安信长鑫增强债券A |
1.0405 |
1.0405 |
1.0402 |
1.0402 |
0.0003 |
0.03% |
| 2025-10-15 |
020785 |
安信长鑫增强债券A |
1.0402 |
1.0402 |
1.0388 |
1.0388 |
0.0014 |
0.13% |
| 2025-10-14 |
020785 |
安信长鑫增强债券A |
1.0388 |
1.0388 |
1.0389 |
1.0389 |
-0.0001 |
-0.01% |
| 2025-10-13 |
020785 |
安信长鑫增强债券A |
1.0389 |
1.0389 |
1.0395 |
1.0395 |
-0.0006 |
-0.06% |
| 2025-10-10 |
020785 |
安信长鑫增强债券A |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2025-10-09 |
020785 |
安信长鑫增强债券A |
1.0393 |
1.0393 |
1.0383 |
1.0383 |
0.0010 |
0.10% |
| 2025-09-30 |
020785 |
安信长鑫增强债券A |
1.0383 |
1.0383 |
1.0379 |
1.0379 |
0.0004 |
0.04% |
| 2025-09-29 |
020785 |
安信长鑫增强债券A |
1.0379 |
1.0379 |
1.0368 |
1.0368 |
0.0011 |
0.11% |
| 2025-09-26 |
020785 |
安信长鑫增强债券A |
1.0368 |
1.0368 |
1.0369 |
1.0369 |
-0.0001 |
-0.01% |
| 2025-09-25 |
020785 |
安信长鑫增强债券A |
1.0369 |
1.0369 |
1.0375 |
1.0375 |
-0.0006 |
-0.06% |
| 2025-09-24 |
020785 |
安信长鑫增强债券A |
1.0375 |
1.0375 |
1.0372 |
1.0372 |
0.0003 |
0.03% |
| 2025-09-23 |
020785 |
安信长鑫增强债券A |
1.0372 |
1.0372 |
1.0376 |
1.0376 |
-0.0004 |
-0.04% |
| 2025-09-22 |
020785 |
安信长鑫增强债券A |
1.0376 |
1.0376 |
1.0378 |
1.0378 |
-0.0002 |
-0.02% |
| 2025-09-19 |
020785 |
安信长鑫增强债券A |
1.0378 |
1.0378 |
1.0369 |
1.0369 |
0.0009 |
0.09% |
| 2025-09-18 |
020785 |
安信长鑫增强债券A |
1.0369 |
1.0369 |
1.0388 |
1.0388 |
-0.0019 |
-0.18% |
