安信长鑫增强债券D基金净值查询(024080)
今天最新净值
1.0421
0.0008 0.08%
2025-12-18
盘中实时估值(仅供参考)
1.0412
-0.0009 -0.0825%
- 累计净值：1.0421
- 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
今年以来,安信长鑫增强债券D(024080)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 |
| 2025-12-18 |
024080 |
安信长鑫增强债券D |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
| 2025-12-17 |
024080 |
安信长鑫增强债券D |
1.0421 |
1.0421 |
1.0413 |
1.0413 |
0.0008 |
0.08% |
| 2025-12-16 |
024080 |
安信长鑫增强债券D |
1.0413 |
1.0413 |
1.0422 |
1.0422 |
-0.0009 |
-0.09% |
| 2025-12-15 |
024080 |
安信长鑫增强债券D |
1.0422 |
1.0422 |
1.0423 |
1.0423 |
-0.0001 |
-0.01% |
| 2025-12-12 |
024080 |
安信长鑫增强债券D |
1.0423 |
1.0423 |
1.0418 |
1.0418 |
0.0005 |
0.05% |
| 2025-12-11 |
024080 |
安信长鑫增强债券D |
1.0418 |
1.0418 |
1.0426 |
1.0426 |
-0.0008 |
-0.08% |
| 2025-12-10 |
024080 |
安信长鑫增强债券D |
1.0426 |
1.0426 |
1.0423 |
1.0423 |
0.0003 |
0.03% |
| 2025-12-09 |
024080 |
安信长鑫增强债券D |
1.0423 |
1.0423 |
1.0436 |
1.0436 |
-0.0013 |
-0.12% |
| 2025-12-08 |
024080 |
安信长鑫增强债券D |
1.0436 |
1.0436 |
1.0443 |
1.0443 |
-0.0007 |
-0.07% |
| 2025-12-05 |
024080 |
安信长鑫增强债券D |
1.0443 |
1.0443 |
1.0438 |
1.0438 |
0.0005 |
0.05% |
|
|
| 2025-12-04 |
024080 |
安信长鑫增强债券D |
1.0438 |
1.0438 |
1.0444 |
1.0444 |
-0.0006 |
-0.06% |
| 2025-12-03 |
024080 |
安信长鑫增强债券D |
1.0444 |
1.0444 |
1.0441 |
1.0441 |
0.0003 |
0.03% |
| 2025-12-02 |
024080 |
安信长鑫增强债券D |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2025-12-01 |
024080 |
安信长鑫增强债券D |
1.0440 |
1.0440 |
1.0430 |
1.0430 |
0.0010 |
0.10% |
| 2025-11-28 |
024080 |
安信长鑫增强债券D |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-11-27 |
024080 |
安信长鑫增强债券D |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-11-26 |
024080 |
安信长鑫增强债券D |
1.0430 |
1.0430 |
1.0433 |
1.0433 |
-0.0003 |
-0.03% |
| 2025-11-25 |
024080 |
安信长鑫增强债券D |
1.0433 |
1.0433 |
1.0428 |
1.0428 |
0.0005 |
0.05% |
| 2025-11-24 |
024080 |
安信长鑫增强债券D |
1.0428 |
1.0428 |
1.0429 |
1.0429 |
-0.0001 |
-0.01% |
| 2025-11-21 |
024080 |
安信长鑫增强债券D |
1.0429 |
1.0429 |
1.0447 |
1.0447 |
-0.0018 |
-0.17% |
| 2025-11-20 |
024080 |
安信长鑫增强债券D |
1.0447 |
1.0447 |
1.0448 |
1.0448 |
-0.0001 |
-0.01% |
| 2025-11-19 |
024080 |
安信长鑫增强债券D |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2025-11-18 |
024080 |
安信长鑫增强债券D |
1.0446 |
1.0446 |
1.0459 |
1.0459 |
-0.0013 |
-0.12% |
| 2025-11-17 |
024080 |
安信长鑫增强债券D |
1.0459 |
1.0459 |
1.0464 |
1.0464 |
-0.0005 |
-0.05% |
| 2025-11-14 |
024080 |
安信长鑫增强债券D |
1.0464 |
1.0464 |
1.0474 |
1.0474 |
-0.0010 |
-0.10% |
|
|
| 2025-11-13 |
024080 |
安信长鑫增强债券D |
1.0474 |
1.0474 |
1.0466 |
1.0466 |
0.0008 |
0.08% |
| 2025-11-12 |
024080 |
安信长鑫增强债券D |
1.0466 |
1.0466 |
1.0458 |
1.0458 |
0.0008 |
0.08% |
| 2025-11-11 |
024080 |
安信长鑫增强债券D |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2025-11-10 |
024080 |
安信长鑫增强债券D |
1.0457 |
1.0457 |
1.0439 |
1.0439 |
0.0018 |
0.17% |
| 2025-11-07 |
024080 |
安信长鑫增强债券D |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2025-11-06 |
024080 |
安信长鑫增强债券D |
1.0438 |
1.0438 |
1.0428 |
1.0428 |
0.0010 |
0.10% |
| 2025-11-05 |
024080 |
安信长鑫增强债券D |
1.0428 |
1.0428 |
1.0424 |
1.0424 |
0.0004 |
0.04% |
| 2025-11-04 |
024080 |
安信长鑫增强债券D |
1.0424 |
1.0424 |
1.0434 |
1.0434 |
-0.0010 |
-0.10% |
| 2025-11-03 |
024080 |
安信长鑫增强债券D |
1.0434 |
1.0434 |
1.0422 |
1.0422 |
0.0012 |
0.12% |
| 2025-10-31 |
024080 |
安信长鑫增强债券D |
1.0422 |
1.0422 |
1.0418 |
1.0418 |
0.0004 |
0.04% |
| 2025-10-30 |
024080 |
安信长鑫增强债券D |
1.0418 |
1.0418 |
1.0421 |
1.0421 |
-0.0003 |
-0.03% |
| 2025-10-29 |
024080 |
安信长鑫增强债券D |
1.0421 |
1.0421 |
1.0413 |
1.0413 |
0.0008 |
0.08% |
| 2025-10-28 |
024080 |
安信长鑫增强债券D |
1.0413 |
1.0413 |
1.0415 |
1.0415 |
-0.0002 |
-0.02% |
| 2025-10-27 |
024080 |
安信长鑫增强债券D |
1.0415 |
1.0415 |
1.0408 |
1.0408 |
0.0007 |
0.07% |
| 2025-10-24 |
024080 |
安信长鑫增强债券D |
1.0408 |
1.0408 |
1.0410 |
1.0410 |
-0.0002 |
-0.02% |
| 2025-10-23 |
024080 |
安信长鑫增强债券D |
1.0410 |
1.0410 |
1.0401 |
1.0401 |
0.0009 |
0.09% |
| 2025-10-22 |
024080 |
安信长鑫增强债券D |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2025-10-21 |
024080 |
安信长鑫增强债券D |
1.0401 |
1.0401 |
1.0394 |
1.0394 |
0.0007 |
0.07% |
| 2025-10-20 |
024080 |
安信长鑫增强债券D |
1.0394 |
1.0394 |
1.0389 |
1.0389 |
0.0005 |
0.05% |
| 2025-10-17 |
024080 |
安信长鑫增强债券D |
1.0389 |
1.0389 |
1.0403 |
1.0403 |
-0.0014 |
-0.13% |
| 2025-10-16 |
024080 |
安信长鑫增强债券D |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |
| 2025-10-15 |
024080 |
安信长鑫增强债券D |
1.0401 |
1.0401 |
1.0387 |
1.0387 |
0.0014 |
0.13% |
| 2025-10-14 |
024080 |
安信长鑫增强债券D |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2025-10-13 |
024080 |
安信长鑫增强债券D |
1.0387 |
1.0387 |
1.0394 |
1.0394 |
-0.0007 |
-0.07% |
| 2025-10-10 |
024080 |
安信长鑫增强债券D |
1.0394 |
1.0394 |
1.0392 |
1.0392 |
0.0002 |
0.02% |
| 2025-10-09 |
024080 |
安信长鑫增强债券D |
1.0392 |
1.0392 |
1.0382 |
1.0382 |
0.0010 |
0.10% |
| 2025-09-30 |
024080 |
安信长鑫增强债券D |
1.0382 |
1.0382 |
1.0378 |
1.0378 |
0.0004 |
0.04% |
| 2025-09-29 |
024080 |
安信长鑫增强债券D |
1.0378 |
1.0378 |
1.0367 |
1.0367 |
0.0011 |
0.11% |
| 2025-09-26 |
024080 |
安信长鑫增强债券D |
1.0367 |
1.0367 |
1.0368 |
1.0368 |
-0.0001 |
-0.01% |
| 2025-09-25 |
024080 |
安信长鑫增强债券D |
1.0368 |
1.0368 |
1.0374 |
1.0374 |
-0.0006 |
-0.06% |
| 2025-09-24 |
024080 |
安信长鑫增强债券D |
1.0374 |
1.0374 |
1.0370 |
1.0370 |
0.0004 |
0.04% |
| 2025-09-23 |
024080 |
安信长鑫增强债券D |
1.0370 |
1.0370 |
1.0375 |
1.0375 |
-0.0005 |
-0.05% |
| 2025-09-22 |
024080 |
安信长鑫增强债券D |
1.0375 |
1.0375 |
1.0377 |
1.0377 |
-0.0002 |
-0.02% |
| 2025-09-19 |
024080 |
安信长鑫增强债券D |
1.0377 |
1.0377 |
1.0368 |
1.0368 |
0.0009 |
0.09% |
| 2025-09-18 |
024080 |
安信长鑫增强债券D |
1.0368 |
1.0368 |
1.0387 |
1.0387 |
-0.0019 |
-0.18% |
| 2025-09-17 |
024080 |
安信长鑫增强债券D |
1.0387 |
1.0387 |
1.0380 |
1.0380 |
0.0007 |
0.07% |
| 2025-09-16 |
024080 |
安信长鑫增强债券D |
1.0380 |
1.0380 |
1.0381 |
1.0381 |
-0.0001 |
-0.01% |
| 2025-09-15 |
024080 |
安信长鑫增强债券D |
1.0381 |
1.0381 |
1.0378 |
1.0378 |
0.0003 |
0.03% |
| 2025-09-12 |
024080 |
安信长鑫增强债券D |
1.0378 |
1.0378 |
1.0380 |
1.0380 |
-0.0002 |
-0.02% |
| 2025-09-11 |
024080 |
安信长鑫增强债券D |
1.0380 |
1.0380 |
1.0372 |
1.0372 |
0.0008 |
0.08% |
| 2025-09-10 |
024080 |
安信长鑫增强债券D |
1.0372 |
1.0372 |
1.0380 |
1.0380 |
-0.0008 |
-0.08% |
| 2025-09-09 |
024080 |
安信长鑫增强债券D |
1.0380 |
1.0380 |
1.0381 |
1.0381 |
-0.0001 |
-0.01% |
| 2025-09-08 |
024080 |
安信长鑫增强债券D |
1.0381 |
1.0381 |
1.0372 |
1.0372 |
0.0009 |
0.09% |
| 2025-09-05 |
024080 |
安信长鑫增强债券D |
1.0372 |
1.0372 |
1.0353 |
1.0353 |
0.0019 |
0.18% |
| 2025-09-04 |
024080 |
安信长鑫增强债券D |
1.0353 |
1.0353 |
1.0357 |
1.0357 |
-0.0004 |
-0.04% |
| 2025-09-03 |
024080 |
安信长鑫增强债券D |
1.0357 |
1.0357 |
1.0361 |
1.0361 |
-0.0004 |
-0.04% |
| 2025-09-02 |
024080 |
安信长鑫增强债券D |
1.0361 |
1.0361 |
1.0365 |
1.0365 |
-0.0004 |
-0.04% |
| 2025-09-01 |
024080 |
安信长鑫增强债券D |
1.0365 |
1.0365 |
1.0361 |
1.0361 |
0.0004 |
0.04% |
| 2025-08-29 |
024080 |
安信长鑫增强债券D |
1.0361 |
1.0361 |
1.0356 |
1.0356 |
0.0005 |
0.05% |
| 2025-08-28 |
024080 |
安信长鑫增强债券D |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2025-08-27 |
024080 |
安信长鑫增强债券D |
1.0355 |
1.0355 |
1.0377 |
1.0377 |
-0.0022 |
-0.21% |
| 2025-08-26 |
024080 |
安信长鑫增强债券D |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2025-08-25 |
024080 |
安信长鑫增强债券D |
1.0375 |
1.0375 |
1.0356 |
1.0356 |
0.0019 |
0.18% |
| 2025-08-22 |
024080 |
安信长鑫增强债券D |
1.0356 |
1.0356 |
1.0353 |
1.0353 |
0.0003 |
0.03% |
| 2025-08-21 |
024080 |
安信长鑫增强债券D |
1.0353 |
1.0353 |
1.0349 |
1.0349 |
0.0004 |
0.04% |
| 2025-08-20 |
024080 |
安信长鑫增强债券D |
1.0349 |
1.0349 |
1.0341 |
1.0341 |
0.0008 |
0.08% |
| 2025-08-19 |
024080 |
安信长鑫增强债券D |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2025-08-18 |
024080 |
安信长鑫增强债券D |
1.0341 |
1.0341 |
1.0342 |
1.0342 |
-0.0001 |
-0.01% |
| 2025-08-15 |
024080 |
安信长鑫增强债券D |
1.0342 |
1.0342 |
1.0334 |
1.0334 |
0.0008 |
0.08% |
| 2025-08-14 |
024080 |
安信长鑫增强债券D |
1.0334 |
1.0334 |
1.0337 |
1.0337 |
-0.0003 |
-0.03% |
| 2025-08-13 |
024080 |
安信长鑫增强债券D |
1.0337 |
1.0337 |
1.0333 |
1.0333 |
0.0004 |
0.04% |
| 2025-08-12 |
024080 |
安信长鑫增强债券D |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2025-08-11 |
024080 |
安信长鑫增强债券D |
1.0330 |
1.0330 |
1.0326 |
1.0326 |
0.0004 |
0.04% |
| 2025-08-08 |
024080 |
安信长鑫增强债券D |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2025-08-07 |
024080 |
安信长鑫增强债券D |
1.0325 |
1.0325 |
1.0322 |
1.0322 |
0.0003 |
0.03% |
| 2025-08-06 |
024080 |
安信长鑫增强债券D |
1.0322 |
1.0322 |
1.0319 |
1.0319 |
0.0003 |
0.03% |
| 2025-08-05 |
024080 |
安信长鑫增强债券D |
1.0319 |
1.0319 |
1.0310 |
1.0310 |
0.0009 |
0.09% |
| 2025-08-04 |
024080 |
安信长鑫增强债券D |
1.0310 |
1.0310 |
1.0305 |
1.0305 |
0.0005 |
0.05% |
| 2025-08-01 |
024080 |
安信长鑫增强债券D |
1.0305 |
1.0305 |
1.0302 |
1.0302 |
0.0003 |
0.03% |
| 2025-07-31 |
024080 |
安信长鑫增强债券D |
1.0302 |
1.0302 |
1.0314 |
1.0314 |
-0.0012 |
-0.12% |
| 2025-07-30 |
024080 |
安信长鑫增强债券D |
1.0314 |
1.0314 |
1.0311 |
1.0311 |
0.0003 |
0.03% |
| 2025-07-29 |
024080 |
安信长鑫增强债券D |
1.0311 |
1.0311 |
1.0314 |
1.0314 |
-0.0003 |
-0.03% |
| 2025-07-28 |
024080 |
安信长鑫增强债券D |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2025-07-25 |
024080 |
安信长鑫增强债券D |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2025-07-24 |
024080 |
安信长鑫增强债券D |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2025-07-23 |
024080 |
安信长鑫增强债券D |
1.0312 |
1.0312 |
1.0315 |
1.0315 |
-0.0003 |
-0.03% |
| 2025-07-22 |
024080 |
安信长鑫增强债券D |
1.0315 |
1.0315 |
1.0307 |
1.0307 |
0.0008 |
0.08% |
| 2025-07-21 |
024080 |
安信长鑫增强债券D |
1.0307 |
1.0307 |
1.0301 |
1.0301 |
0.0006 |
0.06% |
| 2025-07-18 |
024080 |
安信长鑫增强债券D |
1.0301 |
1.0301 |
1.0295 |
1.0295 |
0.0006 |
0.06% |
| 2025-07-17 |
024080 |
安信长鑫增强债券D |
1.0295 |
1.0295 |
1.0290 |
1.0290 |
0.0005 |
0.05% |
| 2025-07-16 |
024080 |
安信长鑫增强债券D |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2025-07-15 |
024080 |
安信长鑫增强债券D |
1.0289 |
1.0289 |
1.0291 |
1.0291 |
-0.0002 |
-0.02% |
| 2025-07-14 |
024080 |
安信长鑫增强债券D |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2025-07-11 |
024080 |
安信长鑫增强债券D |
1.0291 |
1.0291 |
1.0292 |
1.0292 |
-0.0001 |
-0.01% |
| 2025-07-10 |
024080 |
安信长鑫增强债券D |
1.0292 |
1.0292 |
1.0288 |
1.0288 |
0.0004 |
0.04% |
| 2025-07-09 |
024080 |
安信长鑫增强债券D |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2025-07-08 |
024080 |
安信长鑫增强债券D |
1.0288 |
1.0288 |
1.0289 |
1.0289 |
-0.0001 |
-0.01% |
| 2025-07-07 |
024080 |
安信长鑫增强债券D |
1.0289 |
1.0289 |
1.0283 |
1.0283 |
0.0006 |
0.06% |
| 2025-07-04 |
024080 |
安信长鑫增强债券D |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-07-03 |
024080 |
安信长鑫增强债券D |
1.0282 |
1.0282 |
1.0277 |
1.0277 |
0.0005 |
0.05% |
| 2025-07-02 |
024080 |
安信长鑫增强债券D |
1.0277 |
1.0277 |
1.0272 |
1.0272 |
0.0005 |
0.05% |
| 2025-07-01 |
024080 |
安信长鑫增强债券D |
1.0272 |
1.0272 |
1.0269 |
1.0269 |
0.0003 |
0.03% |
| 2025-06-30 |
024080 |
安信长鑫增强债券D |
1.0269 |
1.0269 |
1.0265 |
1.0265 |
0.0004 |
0.04% |
| 2025-06-27 |
024080 |
安信长鑫增强债券D |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2025-06-26 |
024080 |
安信长鑫增强债券D |
1.0264 |
1.0264 |
1.0265 |
1.0265 |
-0.0001 |
-0.01% |
| 2025-06-25 |
024080 |
安信长鑫增强债券D |
1.0265 |
1.0265 |
1.0261 |
1.0261 |
0.0004 |
0.04% |
| 2025-06-24 |
024080 |
安信长鑫增强债券D |
1.0261 |
1.0261 |
1.0256 |
1.0256 |
0.0005 |
0.05% |
| 2025-06-23 |
024080 |
安信长鑫增强债券D |
1.0256 |
1.0256 |
1.0254 |
1.0254 |
0.0002 |
0.02% |
| 2025-06-20 |
024080 |
安信长鑫增强债券D |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2025-06-19 |
024080 |
安信长鑫增强债券D |
1.0253 |
1.0253 |
1.0257 |
1.0257 |
-0.0004 |
-0.04% |
| 2025-06-18 |
024080 |
安信长鑫增强债券D |
1.0257 |
1.0257 |
1.0258 |
1.0258 |
-0.0001 |
-0.01% |
| 2025-06-17 |
024080 |
安信长鑫增强债券D |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2025-06-16 |
024080 |
安信长鑫增强债券D |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2025-06-13 |
024080 |
安信长鑫增强债券D |
1.0257 |
1.0257 |
1.0263 |
1.0263 |
-0.0006 |
-0.06% |
| 2025-06-12 |
024080 |
安信长鑫增强债券D |
1.0263 |
1.0263 |
1.0264 |
1.0264 |
-0.0001 |
-0.01% |
| 2025-06-11 |
024080 |
安信长鑫增强债券D |
1.0264 |
1.0264 |
1.0260 |
1.0260 |
0.0004 |
0.04% |
| 2025-06-10 |
024080 |
安信长鑫增强债券D |
1.0260 |
1.0260 |
1.0261 |
1.0261 |
-0.0001 |
-0.01% |
| 2025-06-09 |
024080 |
安信长鑫增强债券D |
1.0261 |
1.0261 |
1.0257 |
1.0257 |
0.0004 |
0.04% |
| 2025-06-06 |
024080 |
安信长鑫增强债券D |
1.0257 |
1.0257 |
1.0255 |
1.0255 |
0.0002 |
0.02% |
| 2025-06-05 |
024080 |
安信长鑫增强债券D |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-06-04 |
024080 |
安信长鑫增强债券D |
1.0255 |
1.0255 |
1.0252 |
1.0252 |
0.0003 |
0.03% |
| 2025-06-03 |
024080 |
安信长鑫增强债券D |
1.0252 |
1.0252 |
1.0249 |
1.0249 |
0.0003 |
0.03% |
| 2025-05-30 |
024080 |
安信长鑫增强债券D |
1.0249 |
1.0249 |
1.0250 |
1.0250 |
-0.0001 |
-0.01% |
| 2025-05-29 |
024080 |
安信长鑫增强债券D |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2025-05-28 |
024080 |
安信长鑫增强债券D |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2025-05-27 |
024080 |
安信长鑫增强债券D |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-05-26 |
024080 |
安信长鑫增强债券D |
1.0248 |
1.0248 |
1.0251 |
1.0251 |
-0.0003 |
-0.03% |
| 2025-05-23 |
024080 |
安信长鑫增强债券D |
1.0251 |
1.0251 |
1.0255 |
1.0255 |
-0.0004 |
-0.04% |
| 2025-05-22 |
024080 |
安信长鑫增强债券D |
1.0255 |
1.0255 |
1.0258 |
1.0258 |
-0.0003 |
-0.03% |
| 2025-05-21 |
024080 |
安信长鑫增强债券D |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2025-05-20 |
024080 |
安信长鑫增强债券D |
1.0256 |
1.0256 |
1.0251 |
1.0251 |
0.0005 |
0.05% |
| 2025-05-19 |
024080 |
安信长鑫增强债券D |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2025-05-16 |
024080 |
安信长鑫增强债券D |
1.0250 |
1.0250 |
1.0254 |
1.0254 |
-0.0004 |
-0.04% |
| 2025-05-15 |
024080 |
安信长鑫增强债券D |
1.0254 |
1.0254 |
1.0257 |
1.0257 |
-0.0003 |
-0.03% |
| 2025-05-14 |
024080 |
安信长鑫增强债券D |
1.0257 |
1.0257 |
1.0253 |
1.0253 |
0.0004 |
0.04% |
| 2025-05-13 |
024080 |
安信长鑫增强债券D |
1.0253 |
1.0253 |
1.0250 |
1.0250 |
0.0003 |
0.03% |
| 2025-05-12 |
024080 |
安信长鑫增强债券D |
1.0250 |
1.0250 |
1.0245 |
1.0245 |
0.0005 |
0.05% |
| 2025-05-09 |
024080 |
安信长鑫增强债券D |
1.0245 |
1.0245 |
1.0241 |
1.0241 |
0.0004 |
0.04% |
| 2025-05-08 |
024080 |
安信长鑫增强债券D |
1.0241 |
1.0241 |
1.0233 |
1.0233 |
0.0008 |
0.08% |
| 2025-05-07 |
024080 |
安信长鑫增强债券D |
1.0233 |
1.0233 |
1.0229 |
1.0229 |
0.0004 |
0.04% |
| 2025-05-06 |
024080 |
安信长鑫增强债券D |
1.0229 |
1.0229 |
1.0223 |
1.0223 |
0.0006 |
0.06% |
| 2025-04-30 |
024080 |
安信长鑫增强债券D |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2025-04-29 |
024080 |
安信长鑫增强债券D |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2025-04-28 |
024080 |
安信长鑫增强债券D |
1.0221 |
1.0221 |
1.0224 |
1.0224 |
-0.0003 |
-0.03% |
| 2025-04-25 |
024080 |
安信长鑫增强债券D |
1.0224 |
1.0224 |
1.0225 |
1.0225 |
-0.0001 |
-0.01% |
| 2025-04-24 |
024080 |
安信长鑫增强债券D |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2025-04-23 |
024080 |
安信长鑫增强债券D |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-04-22 |
024080 |
安信长鑫增强债券D |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2025-04-21 |
024080 |
安信长鑫增强债券D |
1.0222 |
1.0222 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
