安信长鑫增强债券E基金净值查询(023241)
今天最新净值
1.0474
-0.0006 -0.06%
2026-09-17
盘中实时估值(仅供参考)
1.0496
-0.0026 -0.2482%
2026-03-24 15:39:58
- 累计净值：1.0474
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：黄琬舒
近一季,安信长鑫增强债券E(023241)基金累计收益率0.15%
| 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 |
| 2026-09-17 |
023241 |
安信长鑫增强债券E |
1.0470 |
1.0470 |
1.0474 |
1.0474 |
-0.0004 |
-0.04% |
| 2026-09-16 |
023241 |
安信长鑫增强债券E |
1.0474 |
1.0474 |
1.0480 |
1.0480 |
-0.0006 |
-0.06% |
| 2026-09-15 |
023241 |
安信长鑫增强债券E |
1.0480 |
1.0480 |
1.0484 |
1.0484 |
-0.0004 |
-0.04% |
| 2026-09-14 |
023241 |
安信长鑫增强债券E |
1.0484 |
1.0484 |
1.0488 |
1.0488 |
-0.0004 |
-0.04% |
| 2026-09-11 |
023241 |
安信长鑫增强债券E |
1.0488 |
1.0488 |
1.0503 |
1.0503 |
-0.0015 |
-0.14% |
| 2026-09-10 |
023241 |
安信长鑫增强债券E |
1.0503 |
1.0503 |
1.0510 |
1.0510 |
-0.0007 |
-0.07% |
| 2026-09-09 |
023241 |
安信长鑫增强债券E |
1.0510 |
1.0510 |
1.0505 |
1.0505 |
0.0005 |
0.05% |
| 2026-09-08 |
023241 |
安信长鑫增强债券E |
1.0505 |
1.0505 |
1.0493 |
1.0493 |
0.0012 |
0.11% |
| 2026-09-07 |
023241 |
安信长鑫增强债券E |
1.0493 |
1.0493 |
1.0504 |
1.0504 |
-0.0011 |
-0.10% |
| 2026-09-04 |
023241 |
安信长鑫增强债券E |
1.0504 |
1.0504 |
1.0497 |
1.0497 |
0.0007 |
0.07% |
|
|
| 2026-09-03 |
023241 |
安信长鑫增强债券E |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2026-09-02 |
023241 |
安信长鑫增强债券E |
1.0494 |
1.0494 |
1.0502 |
1.0502 |
-0.0008 |
-0.08% |
| 2026-09-01 |
023241 |
安信长鑫增强债券E |
1.0502 |
1.0502 |
1.0511 |
1.0511 |
-0.0009 |
-0.09% |
| 2026-08-31 |
023241 |
安信长鑫增强债券E |
1.0511 |
1.0511 |
1.0525 |
1.0525 |
-0.0014 |
-0.13% |
| 2026-08-28 |
023241 |
安信长鑫增强债券E |
1.0525 |
1.0525 |
1.0527 |
1.0527 |
-0.0002 |
-0.02% |
| 2026-08-27 |
023241 |
安信长鑫增强债券E |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2026-08-26 |
023241 |
安信长鑫增强债券E |
1.0526 |
1.0526 |
1.0516 |
1.0516 |
0.0010 |
0.10% |
| 2026-08-25 |
023241 |
安信长鑫增强债券E |
1.0516 |
1.0516 |
1.0517 |
1.0517 |
-0.0001 |
-0.01% |
| 2026-08-24 |
023241 |
安信长鑫增强债券E |
1.0517 |
1.0517 |
1.0511 |
1.0511 |
0.0006 |
0.06% |
| 2026-08-21 |
023241 |
安信长鑫增强债券E |
1.0511 |
1.0511 |
1.0513 |
1.0513 |
-0.0002 |
-0.02% |
| 2026-08-20 |
023241 |
安信长鑫增强债券E |
1.0513 |
1.0513 |
1.0505 |
1.0505 |
0.0008 |
0.08% |
| 2026-08-19 |
023241 |
安信长鑫增强债券E |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2026-08-18 |
023241 |
安信长鑫增强债券E |
1.0504 |
1.0504 |
1.0490 |
1.0490 |
0.0014 |
0.13% |
| 2026-08-17 |
023241 |
安信长鑫增强债券E |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2026-08-14 |
023241 |
安信长鑫增强债券E |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
023241 |
安信长鑫增强债券E |
1.0490 |
1.0490 |
1.0502 |
1.0502 |
-0.0012 |
-0.11% |
| 2026-08-12 |
023241 |
安信长鑫增强债券E |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2026-08-11 |
023241 |
安信长鑫增强债券E |
1.0499 |
1.0499 |
1.0495 |
1.0495 |
0.0004 |
0.04% |
| 2026-08-10 |
023241 |
安信长鑫增强债券E |
1.0495 |
1.0495 |
1.0481 |
1.0481 |
0.0014 |
0.13% |
| 2026-08-07 |
023241 |
安信长鑫增强债券E |
1.0481 |
1.0481 |
1.0484 |
1.0484 |
-0.0003 |
-0.03% |
| 2026-08-06 |
023241 |
安信长鑫增强债券E |
1.0484 |
1.0484 |
1.0479 |
1.0479 |
0.0005 |
0.05% |
| 2026-08-05 |
023241 |
安信长鑫增强债券E |
1.0479 |
1.0479 |
1.0484 |
1.0484 |
-0.0005 |
-0.05% |
| 2026-08-04 |
023241 |
安信长鑫增强债券E |
1.0484 |
1.0484 |
1.0494 |
1.0494 |
-0.0010 |
-0.10% |
| 2026-08-03 |
023241 |
安信长鑫增强债券E |
1.0494 |
1.0494 |
1.0498 |
1.0498 |
-0.0004 |
-0.04% |
| 2026-07-31 |
023241 |
安信长鑫增强债券E |
1.0498 |
1.0498 |
1.0511 |
1.0511 |
-0.0013 |
-0.12% |
| 2026-07-30 |
023241 |
安信长鑫增强债券E |
1.0511 |
1.0511 |
1.0500 |
1.0500 |
0.0011 |
0.10% |
| 2026-07-29 |
023241 |
安信长鑫增强债券E |
1.0500 |
1.0500 |
1.0481 |
1.0481 |
0.0019 |
0.18% |
| 2026-07-28 |
023241 |
安信长鑫增强债券E |
1.0481 |
1.0481 |
1.0478 |
1.0478 |
0.0003 |
0.03% |
| 2026-07-27 |
023241 |
安信长鑫增强债券E |
1.0478 |
1.0478 |
1.0469 |
1.0469 |
0.0009 |
0.09% |
| 2026-07-24 |
023241 |
安信长鑫增强债券E |
1.0469 |
1.0469 |
1.0492 |
1.0492 |
-0.0023 |
-0.22% |
| 2026-07-23 |
023241 |
安信长鑫增强债券E |
1.0492 |
1.0492 |
1.0484 |
1.0484 |
0.0008 |
0.08% |
| 2026-07-22 |
023241 |
安信长鑫增强债券E |
1.0484 |
1.0484 |
1.0473 |
1.0473 |
0.0011 |
0.11% |
| 2026-07-21 |
023241 |
安信长鑫增强债券E |
1.0473 |
1.0473 |
1.0479 |
1.0479 |
-0.0006 |
-0.06% |
| 2026-07-20 |
023241 |
安信长鑫增强债券E |
1.0479 |
1.0479 |
1.0439 |
1.0439 |
0.0040 |
0.38% |
| 2026-07-17 |
023241 |
安信长鑫增强债券E |
1.0439 |
1.0439 |
1.0449 |
1.0449 |
-0.0010 |
-0.10% |
| 2026-07-16 |
023241 |
安信长鑫增强债券E |
1.0449 |
1.0449 |
1.0446 |
1.0446 |
0.0003 |
0.03% |
| 2026-07-15 |
023241 |
安信长鑫增强债券E |
1.0446 |
1.0446 |
1.0430 |
1.0430 |
0.0016 |
0.15% |
| 2026-07-14 |
023241 |
安信长鑫增强债券E |
1.0430 |
1.0430 |
1.0415 |
1.0415 |
0.0015 |
0.14% |
| 2026-07-13 |
023241 |
安信长鑫增强债券E |
1.0415 |
1.0415 |
1.0410 |
1.0410 |
0.0005 |
0.05% |
| 2026-07-10 |
023241 |
安信长鑫增强债券E |
1.0410 |
1.0410 |
1.0402 |
1.0402 |
0.0008 |
0.08% |
| 2026-07-09 |
023241 |
安信长鑫增强债券E |
1.0402 |
1.0402 |
1.0417 |
1.0417 |
-0.0015 |
-0.14% |
| 2026-07-08 |
023241 |
安信长鑫增强债券E |
1.0417 |
1.0417 |
1.0402 |
1.0402 |
0.0015 |
0.14% |
| 2026-07-07 |
023241 |
安信长鑫增强债券E |
1.0402 |
1.0402 |
1.0419 |
1.0419 |
-0.0017 |
-0.16% |
| 2026-07-06 |
023241 |
安信长鑫增强债券E |
1.0419 |
1.0419 |
1.0403 |
1.0403 |
0.0016 |
0.15% |
| 2026-07-03 |
023241 |
安信长鑫增强债券E |
1.0403 |
1.0403 |
1.0388 |
1.0388 |
0.0015 |
0.14% |
| 2026-07-02 |
023241 |
安信长鑫增强债券E |
1.0388 |
1.0388 |
1.0382 |
1.0382 |
0.0006 |
0.06% |
| 2026-07-01 |
023241 |
安信长鑫增强债券E |
1.0382 |
1.0382 |
1.0376 |
1.0376 |
0.0006 |
0.06% |
| 2026-06-30 |
023241 |
安信长鑫增强债券E |
1.0376 |
1.0376 |
1.0396 |
1.0396 |
-0.0020 |
-0.19% |
| 2026-06-29 |
023241 |
安信长鑫增强债券E |
1.0396 |
1.0396 |
1.0382 |
1.0382 |
0.0014 |
0.13% |
| 2026-06-26 |
023241 |
安信长鑫增强债券E |
1.0382 |
1.0382 |
1.0394 |
1.0394 |
-0.0012 |
-0.12% |
| 2026-06-25 |
023241 |
安信长鑫增强债券E |
1.0394 |
1.0394 |
1.0404 |
1.0404 |
-0.0010 |
-0.10% |
| 2026-06-24 |
023241 |
安信长鑫增强债券E |
1.0404 |
1.0404 |
1.0414 |
1.0414 |
-0.0010 |
-0.10% |
| 2026-06-23 |
023241 |
安信长鑫增强债券E |
1.0414 |
1.0414 |
1.0431 |
1.0431 |
-0.0017 |
-0.16% |
| 2026-06-22 |
023241 |
安信长鑫增强债券E |
1.0431 |
1.0431 |
1.0428 |
1.0428 |
0.0003 |
0.03% |
