安信長鑫增強債券A基金凈值查詢(020785)
今天最新凈值
1.0258
0.0002 0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.0258
0.0000 0.0001%
- 累計凈值：1.0258
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：14.3578億
- 最近資產(chǎn)：2.75億元
- 基金公司：
- 基金經(jīng)理：李君 黃琬舒
近一年,安信長鑫增強債券A(020785)基金累計收益率1.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020785 |
安信長鑫增強債券A |
1.0255 |
1.0255 |
1.0258 |
1.0258 |
-0.0003 |
-0.03% |
| 2025-05-21 |
020785 |
安信長鑫增強債券A |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2025-05-20 |
020785 |
安信長鑫增強債券A |
1.0256 |
1.0256 |
1.0251 |
1.0251 |
0.0005 |
0.05% |
| 2025-05-19 |
020785 |
安信長鑫增強債券A |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2025-05-16 |
020785 |
安信長鑫增強債券A |
1.0250 |
1.0250 |
1.0254 |
1.0254 |
-0.0004 |
-0.04% |
| 2025-05-15 |
020785 |
安信長鑫增強債券A |
1.0254 |
1.0254 |
1.0257 |
1.0257 |
-0.0003 |
-0.03% |
| 2025-05-14 |
020785 |
安信長鑫增強債券A |
1.0257 |
1.0257 |
1.0253 |
1.0253 |
0.0004 |
0.04% |
| 2025-05-13 |
020785 |
安信長鑫增強債券A |
1.0253 |
1.0253 |
1.0250 |
1.0250 |
0.0003 |
0.03% |
| 2025-05-12 |
020785 |
安信長鑫增強債券A |
1.0250 |
1.0250 |
1.0245 |
1.0245 |
0.0005 |
0.05% |
| 2025-05-09 |
020785 |
安信長鑫增強債券A |
1.0245 |
1.0245 |
1.0241 |
1.0241 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
020785 |
安信長鑫增強債券A |
1.0241 |
1.0241 |
1.0233 |
1.0233 |
0.0008 |
0.08% |
| 2025-05-07 |
020785 |
安信長鑫增強債券A |
1.0233 |
1.0233 |
1.0229 |
1.0229 |
0.0004 |
0.04% |
| 2025-05-06 |
020785 |
安信長鑫增強債券A |
1.0229 |
1.0229 |
1.0223 |
1.0223 |
0.0006 |
0.06% |
| 2025-04-30 |
020785 |
安信長鑫增強債券A |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2025-04-29 |
020785 |
安信長鑫增強債券A |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2025-04-28 |
020785 |
安信長鑫增強債券A |
1.0221 |
1.0221 |
1.0224 |
1.0224 |
-0.0003 |
-0.03% |
| 2025-04-25 |
020785 |
安信長鑫增強債券A |
1.0224 |
1.0224 |
1.0225 |
1.0225 |
-0.0001 |
-0.01% |
| 2025-04-24 |
020785 |
安信長鑫增強債券A |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2025-04-23 |
020785 |
安信長鑫增強債券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-04-22 |
020785 |
安信長鑫增強債券A |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2025-04-21 |
020785 |
安信長鑫增強債券A |
1.0222 |
1.0222 |
1.0218 |
1.0218 |
0.0004 |
0.04% |
| 2025-04-18 |
020785 |
安信長鑫增強債券A |
1.0218 |
1.0218 |
1.0220 |
1.0220 |
-0.0002 |
-0.02% |
| 2025-04-17 |
020785 |
安信長鑫增強債券A |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2025-04-16 |
020785 |
安信長鑫增強債券A |
1.0218 |
1.0218 |
1.0220 |
1.0220 |
-0.0002 |
-0.02% |
| 2025-04-15 |
020785 |
安信長鑫增強債券A |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
020785 |
安信長鑫增強債券A |
1.0218 |
1.0218 |
1.0214 |
1.0214 |
0.0004 |
0.04% |
| 2025-04-11 |
020785 |
安信長鑫增強債券A |
1.0214 |
1.0214 |
1.0215 |
1.0215 |
-0.0001 |
-0.01% |
| 2025-04-10 |
020785 |
安信長鑫增強債券A |
1.0215 |
1.0215 |
1.0207 |
1.0207 |
0.0008 |
0.08% |
| 2025-04-09 |
020785 |
安信長鑫增強債券A |
1.0207 |
1.0207 |
1.0204 |
1.0204 |
0.0003 |
0.03% |
| 2025-04-08 |
020785 |
安信長鑫增強債券A |
1.0204 |
1.0204 |
1.0196 |
1.0196 |
0.0008 |
0.08% |
| 2025-04-07 |
020785 |
安信長鑫增強債券A |
1.0196 |
1.0196 |
1.0228 |
1.0228 |
-0.0032 |
-0.31% |
| 2025-04-03 |
020785 |
安信長鑫增強債券A |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2025-04-02 |
020785 |
安信長鑫增強債券A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-04-01 |
020785 |
安信長鑫增強債券A |
1.0225 |
1.0225 |
1.0221 |
1.0221 |
0.0004 |
0.04% |
| 2025-03-31 |
020785 |
安信長鑫增強債券A |
1.0221 |
1.0221 |
1.0223 |
1.0223 |
-0.0002 |
-0.02% |
| 2025-03-28 |
020785 |
安信長鑫增強債券A |
1.0223 |
1.0223 |
1.0226 |
1.0226 |
-0.0003 |
-0.03% |
| 2025-03-27 |
020785 |
安信長鑫增強債券A |
1.0226 |
1.0226 |
1.0223 |
1.0223 |
0.0003 |
0.03% |
| 2025-03-26 |
020785 |
安信長鑫增強債券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-03-25 |
020785 |
安信長鑫增強債券A |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
| 2025-03-24 |
020785 |
安信長鑫增強債券A |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2025-03-21 |
020785 |
安信長鑫增強債券A |
1.0219 |
1.0219 |
1.0222 |
1.0222 |
-0.0003 |
-0.03% |
| 2025-03-20 |
020785 |
安信長鑫增強債券A |
1.0222 |
1.0222 |
1.0225 |
1.0225 |
-0.0003 |
-0.03% |
| 2025-03-19 |
020785 |
安信長鑫增強債券A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-03-18 |
020785 |
安信長鑫增強債券A |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2025-03-17 |
020785 |
安信長鑫增強債券A |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2025-03-14 |
020785 |
安信長鑫增強債券A |
1.0221 |
1.0221 |
1.0209 |
1.0209 |
0.0012 |
0.12% |
| 2025-03-13 |
020785 |
安信長鑫增強債券A |
1.0209 |
1.0209 |
1.0204 |
1.0204 |
0.0005 |
0.05% |
| 2025-03-12 |
020785 |
安信長鑫增強債券A |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2025-03-11 |
020785 |
安信長鑫增強債券A |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-03-10 |
020785 |
安信長鑫增強債券A |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2025-03-07 |
020785 |
安信長鑫增強債券A |
1.0202 |
1.0202 |
1.0204 |
1.0204 |
-0.0002 |
-0.02% |
| 2025-03-06 |
020785 |
安信長鑫增強債券A |
1.0204 |
1.0204 |
1.0199 |
1.0199 |
0.0005 |
0.05% |
| 2025-03-05 |
020785 |
安信長鑫增強債券A |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2025-03-04 |
020785 |
安信長鑫增強債券A |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2025-03-03 |
020785 |
安信長鑫增強債券A |
1.0196 |
1.0196 |
1.0191 |
1.0191 |
0.0005 |
0.05% |
| 2025-02-28 |
020785 |
安信長鑫增強債券A |
1.0191 |
1.0191 |
1.0196 |
1.0196 |
-0.0005 |
-0.05% |
| 2025-02-27 |
020785 |
安信長鑫增強債券A |
1.0196 |
1.0196 |
1.0192 |
1.0192 |
0.0004 |
0.04% |
| 2025-02-26 |
020785 |
安信長鑫增強債券A |
1.0192 |
1.0192 |
1.0185 |
1.0185 |
0.0007 |
0.07% |
| 2025-02-25 |
020785 |
安信長鑫增強債券A |
1.0185 |
1.0185 |
1.0190 |
1.0190 |
-0.0005 |
-0.05% |
| 2025-02-24 |
020785 |
安信長鑫增強債券A |
1.0190 |
1.0190 |
1.0192 |
1.0192 |
-0.0002 |
-0.02% |
| 2025-02-21 |
020785 |
安信長鑫增強債券A |
1.0192 |
1.0192 |
1.0194 |
1.0194 |
-0.0002 |
-0.02% |
| 2025-02-20 |
020785 |
安信長鑫增強債券A |
1.0194 |
1.0194 |
1.0197 |
1.0197 |
-0.0003 |
-0.03% |
| 2025-02-19 |
020785 |
安信長鑫增強債券A |
1.0197 |
1.0197 |
1.0194 |
1.0194 |
0.0003 |
0.03% |
| 2025-02-18 |
020785 |
安信長鑫增強債券A |
1.0194 |
1.0194 |
1.0204 |
1.0204 |
-0.0010 |
-0.10% |
| 2025-02-17 |
020785 |
安信長鑫增強債券A |
1.0204 |
1.0204 |
1.0206 |
1.0206 |
-0.0002 |
-0.02% |
| 2025-02-14 |
020785 |
安信長鑫增強債券A |
1.0206 |
1.0206 |
1.0208 |
1.0208 |
-0.0002 |
-0.02% |
| 2025-02-13 |
020785 |
安信長鑫增強債券A |
1.0208 |
1.0208 |
1.0210 |
1.0210 |
-0.0002 |
-0.02% |
| 2025-02-12 |
020785 |
安信長鑫增強債券A |
1.0210 |
1.0210 |
1.0207 |
1.0207 |
0.0003 |
0.03% |
| 2025-02-11 |
020785 |
安信長鑫增強債券A |
1.0207 |
1.0207 |
1.0210 |
1.0210 |
-0.0003 |
-0.03% |
| 2025-02-10 |
020785 |
安信長鑫增強債券A |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2025-02-07 |
020785 |
安信長鑫增強債券A |
1.0211 |
1.0211 |
1.0206 |
1.0206 |
0.0005 |
0.05% |
| 2025-02-06 |
020785 |
安信長鑫增強債券A |
1.0206 |
1.0206 |
1.0200 |
1.0200 |
0.0006 |
0.06% |
| 2025-02-05 |
020785 |
安信長鑫增強債券A |
1.0200 |
1.0200 |
1.0202 |
1.0202 |
-0.0002 |
-0.02% |
| 2025-01-27 |
020785 |
安信長鑫增強債券A |
1.0202 |
1.0202 |
1.0195 |
1.0195 |
0.0007 |
0.07% |
| 2025-01-22 |
020785 |
安信長鑫增強債券A |
1.0195 |
1.0195 |
1.0197 |
1.0197 |
-0.0002 |
-0.02% |
| 2025-01-14 |
020785 |
安信長鑫增強債券A |
1.0201 |
1.0201 |
1.0195 |
1.0195 |
0.0006 |
0.06% |
| 2025-01-13 |
020785 |
安信長鑫增強債券A |
1.0195 |
1.0195 |
1.0198 |
1.0198 |
-0.0003 |
-0.03% |
| 2025-01-10 |
020785 |
安信長鑫增強債券A |
1.0198 |
1.0198 |
1.0204 |
1.0204 |
-0.0006 |
-0.06% |
| 2025-01-09 |
020785 |
安信長鑫增強債券A |
1.0204 |
1.0204 |
1.0207 |
1.0207 |
-0.0003 |
-0.03% |
| 2025-01-08 |
020785 |
安信長鑫增強債券A |
1.0207 |
1.0207 |
1.0209 |
1.0209 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020785 |
安信長鑫增強債券A |
1.0209 |
1.0209 |
1.0210 |
1.0210 |
-0.0001 |
-0.01% |
| 2025-01-06 |
020785 |
安信長鑫增強債券A |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2025-01-03 |
020785 |
安信長鑫增強債券A |
1.0210 |
1.0210 |
1.0212 |
1.0212 |
-0.0002 |
-0.02% |
| 2025-01-02 |
020785 |
安信長鑫增強債券A |
1.0212 |
1.0212 |
1.0215 |
1.0215 |
-0.0003 |
-0.03% |
| 2024-12-31 |
020785 |
安信長鑫增強債券A |
1.0215 |
1.0215 |
1.0216 |
1.0216 |
-0.0001 |
-0.01% |
| 2024-12-26 |
020785 |
安信長鑫增強債券A |
1.0208 |
1.0208 |
1.0210 |
1.0210 |
-0.0002 |
-0.02% |
| 2024-12-25 |
020785 |
安信長鑫增強債券A |
1.0210 |
1.0210 |
1.0212 |
1.0212 |
-0.0002 |
-0.02% |
| 2024-12-24 |
020785 |
安信長鑫增強債券A |
1.0212 |
1.0212 |
1.0208 |
1.0208 |
0.0004 |
0.04% |
| 2024-12-23 |
020785 |
安信長鑫增強債券A |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2024-12-20 |
020785 |
安信長鑫增強債券A |
1.0207 |
1.0207 |
1.0203 |
1.0203 |
0.0004 |
0.04% |
| 2024-12-19 |
020785 |
安信長鑫增強債券A |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2024-12-18 |
020785 |
安信長鑫增強債券A |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2024-12-17 |
020785 |
安信長鑫增強債券A |
1.0202 |
1.0202 |
1.0205 |
1.0205 |
-0.0003 |
-0.03% |
| 2024-12-16 |
020785 |
安信長鑫增強債券A |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2024-12-13 |
020785 |
安信長鑫增強債券A |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2024-12-12 |
020785 |
安信長鑫增強債券A |
1.0203 |
1.0203 |
1.0197 |
1.0197 |
0.0006 |
0.06% |
| 2024-12-11 |
020785 |
安信長鑫增強債券A |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2024-12-10 |
020785 |
安信長鑫增強債券A |
1.0195 |
1.0195 |
1.0187 |
1.0187 |
0.0008 |
0.08% |
| 2024-12-09 |
020785 |
安信長鑫增強債券A |
1.0187 |
1.0187 |
1.0188 |
1.0188 |
-0.0001 |
-0.01% |
| 2024-12-06 |
020785 |
安信長鑫增強債券A |
1.0188 |
1.0188 |
1.0183 |
1.0183 |
0.0005 |
0.05% |
| 2024-12-05 |
020785 |
安信長鑫增強債券A |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2024-12-04 |
020785 |
安信長鑫增強債券A |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2024-12-03 |
020785 |
安信長鑫增強債券A |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2024-12-02 |
020785 |
安信長鑫增強債券A |
1.0182 |
1.0182 |
1.0168 |
1.0168 |
0.0014 |
0.14% |
| 2024-11-29 |
020785 |
安信長鑫增強債券A |
1.0168 |
1.0168 |
1.0160 |
1.0160 |
0.0008 |
0.08% |
| 2024-11-28 |
020785 |
安信長鑫增強債券A |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2024-11-27 |
020785 |
安信長鑫增強債券A |
1.0161 |
1.0161 |
1.0155 |
1.0155 |
0.0006 |
0.06% |
| 2024-11-26 |
020785 |
安信長鑫增強債券A |
1.0155 |
1.0155 |
1.0155 |
1.0155 |
0.0000 |
0.00% |
| 2024-11-25 |
020785 |
安信長鑫增強債券A |
1.0155 |
1.0155 |
1.0152 |
1.0152 |
0.0003 |
0.03% |
| 2024-11-22 |
020785 |
安信長鑫增強債券A |
1.0152 |
1.0152 |
1.0159 |
1.0159 |
-0.0007 |
-0.07% |
| 2024-11-21 |
020785 |
安信長鑫增強債券A |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2024-11-20 |
020785 |
安信長鑫增強債券A |
1.0159 |
1.0159 |
1.0156 |
1.0156 |
0.0003 |
0.03% |
| 2024-11-19 |
020785 |
安信長鑫增強債券A |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2024-11-18 |
020785 |
安信長鑫增強債券A |
1.0154 |
1.0154 |
1.0155 |
1.0155 |
-0.0001 |
-0.01% |
| 2024-11-15 |
020785 |
安信長鑫增強債券A |
1.0155 |
1.0155 |
1.0157 |
1.0157 |
-0.0002 |
-0.02% |
| 2024-11-14 |
020785 |
安信長鑫增強債券A |
1.0157 |
1.0157 |
1.0162 |
1.0162 |
-0.0005 |
-0.05% |
| 2024-11-13 |
020785 |
安信長鑫增強債券A |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2024-11-12 |
020785 |
安信長鑫增強債券A |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2024-11-11 |
020785 |
安信長鑫增強債券A |
1.0161 |
1.0161 |
1.0158 |
1.0158 |
0.0003 |
0.03% |
| 2024-11-08 |
020785 |
安信長鑫增強債券A |
1.0158 |
1.0158 |
1.0161 |
1.0161 |
-0.0003 |
-0.03% |
| 2024-11-07 |
020785 |
安信長鑫增強債券A |
1.0161 |
1.0161 |
1.0148 |
1.0148 |
0.0013 |
0.13% |
| 2024-11-06 |
020785 |
安信長鑫增強債券A |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2024-11-05 |
020785 |
安信長鑫增強債券A |
1.0147 |
1.0147 |
1.0141 |
1.0141 |
0.0006 |
0.06% |
| 2024-11-04 |
020785 |
安信長鑫增強債券A |
1.0141 |
1.0141 |
1.0136 |
1.0136 |
0.0005 |
0.05% |
| 2024-11-01 |
020785 |
安信長鑫增強債券A |
1.0136 |
1.0136 |
1.0130 |
1.0130 |
0.0006 |
0.06% |
| 2024-10-31 |
020785 |
安信長鑫增強債券A |
1.0130 |
1.0130 |
1.0128 |
1.0128 |
0.0002 |
0.02% |
| 2024-10-30 |
020785 |
安信長鑫增強債券A |
1.0128 |
1.0128 |
1.0129 |
1.0129 |
-0.0001 |
-0.01% |
| 2024-10-29 |
020785 |
安信長鑫增強債券A |
1.0129 |
1.0129 |
1.0134 |
1.0134 |
-0.0005 |
-0.05% |
| 2024-10-28 |
020785 |
安信長鑫增強債券A |
1.0134 |
1.0134 |
1.0131 |
1.0131 |
0.0003 |
0.03% |
| 2024-10-25 |
020785 |
安信長鑫增強債券A |
1.0131 |
1.0131 |
1.0126 |
1.0126 |
0.0005 |
0.05% |
| 2024-10-24 |
020785 |
安信長鑫增強債券A |
1.0126 |
1.0126 |
1.0130 |
1.0130 |
-0.0004 |
-0.04% |
| 2024-10-23 |
020785 |
安信長鑫增強債券A |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2024-10-22 |
020785 |
安信長鑫增強債券A |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2024-10-21 |
020785 |
安信長鑫增強債券A |
1.0129 |
1.0129 |
1.0126 |
1.0126 |
0.0003 |
0.03% |
| 2024-10-18 |
020785 |
安信長鑫增強債券A |
1.0126 |
1.0126 |
1.0118 |
1.0118 |
0.0008 |
0.08% |
| 2024-10-17 |
020785 |
安信長鑫增強債券A |
1.0118 |
1.0118 |
1.0123 |
1.0123 |
-0.0005 |
-0.05% |
| 2024-10-16 |
020785 |
安信長鑫增強債券A |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2024-10-15 |
020785 |
安信長鑫增強債券A |
1.0122 |
1.0122 |
1.0127 |
1.0127 |
-0.0005 |
-0.05% |
| 2024-10-14 |
020785 |
安信長鑫增強債券A |
1.0127 |
1.0127 |
1.0112 |
1.0112 |
0.0015 |
0.15% |
| 2024-10-11 |
020785 |
安信長鑫增強債券A |
1.0112 |
1.0112 |
1.0106 |
1.0106 |
0.0006 |
0.06% |
| 2024-10-10 |
020785 |
安信長鑫增強債券A |
1.0106 |
1.0106 |
1.0094 |
1.0094 |
0.0012 |
0.12% |
| 2024-10-09 |
020785 |
安信長鑫增強債券A |
1.0094 |
1.0094 |
1.0123 |
1.0123 |
-0.0029 |
-0.29% |
| 2024-10-08 |
020785 |
安信長鑫增強債券A |
1.0123 |
1.0123 |
1.0106 |
1.0106 |
0.0017 |
0.17% |
| 2024-09-30 |
020785 |
安信長鑫增強債券A |
1.0106 |
1.0106 |
1.0090 |
1.0090 |
0.0016 |
0.16% |
| 2024-09-27 |
020785 |
安信長鑫增強債券A |
1.0090 |
1.0090 |
1.0069 |
1.0069 |
0.0021 |
0.21% |
| 2024-09-26 |
020785 |
安信長鑫增強債券A |
1.0069 |
1.0069 |
1.0046 |
1.0046 |
0.0023 |
0.23% |
| 2024-09-25 |
020785 |
安信長鑫增強債券A |
1.0046 |
1.0046 |
1.0037 |
1.0037 |
0.0009 |
0.09% |
| 2024-09-24 |
020785 |
安信長鑫增強債券A |
1.0037 |
1.0037 |
1.0012 |
1.0012 |
0.0025 |
0.25% |
| 2024-09-23 |
020785 |
安信長鑫增強債券A |
1.0012 |
1.0012 |
1.0011 |
1.0011 |
0.0001 |
0.01% |
| 2024-09-20 |
020785 |
安信長鑫增強債券A |
1.0011 |
1.0011 |
1.0016 |
1.0016 |
-0.0005 |
-0.05% |
| 2024-09-19 |
020785 |
安信長鑫增強債券A |
1.0016 |
1.0016 |
1.0008 |
1.0008 |
0.0008 |
0.08% |
| 2024-09-18 |
020785 |
安信長鑫增強債券A |
1.0008 |
1.0008 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
| 2024-09-13 |
020785 |
安信長鑫增強債券A |
1.0008 |
1.0008 |
1.0013 |
1.0013 |
-0.0005 |
-0.05% |
| 2024-09-12 |
020785 |
安信長鑫增強債券A |
1.0013 |
1.0013 |
1.0014 |
1.0014 |
-0.0001 |
-0.01% |
| 2024-09-11 |
020785 |
安信長鑫增強債券A |
1.0014 |
1.0014 |
1.0011 |
1.0011 |
0.0003 |
0.03% |
| 2024-09-10 |
020785 |
安信長鑫增強債券A |
1.0011 |
1.0011 |
1.0015 |
1.0015 |
-0.0004 |
-0.04% |
| 2024-09-09 |
020785 |
安信長鑫增強債券A |
1.0015 |
1.0015 |
1.0020 |
1.0020 |
-0.0005 |
-0.05% |
| 2024-09-06 |
020785 |
安信長鑫增強債券A |
1.0020 |
1.0020 |
1.0025 |
1.0025 |
-0.0005 |
-0.05% |
| 2024-09-05 |
020785 |
安信長鑫增強債券A |
1.0025 |
1.0025 |
1.0017 |
1.0017 |
0.0008 |
0.08% |
| 2024-09-04 |
020785 |
安信長鑫增強債券A |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2024-09-03 |
020785 |
安信長鑫增強債券A |
1.0016 |
1.0016 |
1.0010 |
1.0010 |
0.0006 |
0.06% |
| 2024-09-02 |
020785 |
安信長鑫增強債券A |
1.0010 |
1.0010 |
1.0019 |
1.0019 |
-0.0009 |
-0.09% |
| 2024-08-30 |
020785 |
安信長鑫增強債券A |
1.0019 |
1.0019 |
1.0004 |
1.0004 |
0.0015 |
0.15% |
| 2024-08-29 |
020785 |
安信長鑫增強債券A |
1.0004 |
1.0004 |
0.9990 |
0.9990 |
0.0014 |
0.14% |
| 2024-08-28 |
020785 |
安信長鑫增強債券A |
0.9990 |
0.9990 |
0.9990 |
0.9990 |
0.0000 |
0.00% |
| 2024-08-27 |
020785 |
安信長鑫增強債券A |
0.9990 |
0.9990 |
0.9997 |
0.9997 |
-0.0007 |
-0.07% |
| 2024-08-26 |
020785 |
安信長鑫增強債券A |
0.9997 |
0.9997 |
0.9985 |
0.9985 |
0.0012 |
0.12% |
| 2024-08-23 |
020785 |
安信長鑫增強債券A |
0.9985 |
0.9985 |
0.9985 |
0.9985 |
0.0000 |
0.00% |
| 2024-08-22 |
020785 |
安信長鑫增強債券A |
0.9985 |
0.9985 |
0.9994 |
0.9994 |
-0.0009 |
-0.09% |
| 2024-08-21 |
020785 |
安信長鑫增強債券A |
0.9994 |
0.9994 |
0.9996 |
0.9996 |
-0.0002 |
-0.02% |
| 2024-08-20 |
020785 |
安信長鑫增強債券A |
0.9996 |
0.9996 |
1.0006 |
1.0006 |
-0.0010 |
-0.10% |
| 2024-08-19 |
020785 |
安信長鑫增強債券A |
1.0006 |
1.0006 |
1.0004 |
1.0004 |
0.0002 |
0.02% |
| 2024-08-16 |
020785 |
安信長鑫增強債券A |
1.0004 |
1.0004 |
1.0022 |
1.0022 |
-0.0018 |
-0.18% |
| 2024-08-15 |
020785 |
安信長鑫增強債券A |
1.0022 |
1.0022 |
1.0028 |
1.0028 |
-0.0006 |
-0.06% |
| 2024-08-14 |
020785 |
安信長鑫增強債券A |
1.0028 |
1.0028 |
1.0033 |
1.0033 |
-0.0005 |
-0.05% |
| 2024-08-13 |
020785 |
安信長鑫增強債券A |
1.0033 |
1.0033 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
| 2024-08-12 |
020785 |
安信長鑫增強債券A |
1.0033 |
1.0033 |
1.0041 |
1.0041 |
-0.0008 |
-0.08% |
| 2024-08-09 |
020785 |
安信長鑫增強債券A |
1.0041 |
1.0041 |
1.0045 |
1.0045 |
-0.0004 |
-0.04% |
| 2024-08-08 |
020785 |
安信長鑫增強債券A |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2024-08-07 |
020785 |
安信長鑫增強債券A |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2024-08-06 |
020785 |
安信長鑫增強債券A |
1.0045 |
1.0045 |
1.0042 |
1.0042 |
0.0003 |
0.03% |
| 2024-08-05 |
020785 |
安信長鑫增強債券A |
1.0042 |
1.0042 |
1.0049 |
1.0049 |
-0.0007 |
-0.07% |
| 2024-08-02 |
020785 |
安信長鑫增強債券A |
1.0049 |
1.0049 |
1.0052 |
1.0052 |
-0.0003 |
-0.03% |
| 2024-07-31 |
020785 |
安信長鑫增強債券A |
1.0053 |
1.0053 |
1.0036 |
1.0036 |
0.0017 |
0.17% |
| 2024-07-30 |
020785 |
安信長鑫增強債券A |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2024-07-29 |
020785 |
安信長鑫增強債券A |
1.0036 |
1.0036 |
1.0039 |
1.0039 |
-0.0003 |
-0.03% |
| 2024-07-26 |
020785 |
安信長鑫增強債券A |
1.0039 |
1.0039 |
1.0025 |
1.0025 |
0.0014 |
0.14% |
| 2024-07-25 |
020785 |
安信長鑫增強債券A |
1.0025 |
1.0025 |
1.0019 |
1.0019 |
0.0006 |
0.06% |
| 2024-07-24 |
020785 |
安信長鑫增強債券A |
1.0019 |
1.0019 |
1.0035 |
1.0035 |
-0.0016 |
-0.16% |
| 2024-07-23 |
020785 |
安信長鑫增強債券A |
1.0035 |
1.0035 |
1.0045 |
1.0045 |
-0.0010 |
-0.10% |
| 2024-07-22 |
020785 |
安信長鑫增強債券A |
1.0045 |
1.0045 |
1.0048 |
1.0048 |
-0.0003 |
-0.03% |
| 2024-07-19 |
020785 |
安信長鑫增強債券A |
1.0048 |
1.0048 |
1.0045 |
1.0045 |
0.0003 |
0.03% |
| 2024-07-18 |
020785 |
安信長鑫增強債券A |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2024-07-17 |
020785 |
安信長鑫增強債券A |
1.0045 |
1.0045 |
1.0050 |
1.0050 |
-0.0005 |
-0.05% |
| 2024-07-16 |
020785 |
安信長鑫增強債券A |
1.0050 |
1.0050 |
1.0051 |
1.0051 |
-0.0001 |
-0.01% |
| 2024-07-15 |
020785 |
安信長鑫增強債券A |
1.0051 |
1.0051 |
1.0055 |
1.0055 |
-0.0004 |
-0.04% |
| 2024-07-12 |
020785 |
安信長鑫增強債券A |
1.0055 |
1.0055 |
1.0056 |
1.0056 |
-0.0001 |
-0.01% |
| 2024-07-11 |
020785 |
安信長鑫增強債券A |
1.0056 |
1.0056 |
1.0048 |
1.0048 |
0.0008 |
0.08% |
| 2024-07-10 |
020785 |
安信長鑫增強債券A |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 2024-07-09 |
020785 |
安信長鑫增強債券A |
1.0048 |
1.0048 |
1.0044 |
1.0044 |
0.0004 |
0.04% |
| 2024-07-08 |
020785 |
安信長鑫增強債券A |
1.0044 |
1.0044 |
1.0054 |
1.0054 |
-0.0010 |
-0.10% |
| 2024-07-05 |
020785 |
安信長鑫增強債券A |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2024-07-04 |
020785 |
安信長鑫增強債券A |
1.0053 |
1.0053 |
1.0060 |
1.0060 |
-0.0007 |
-0.07% |
| 2024-07-03 |
020785 |
安信長鑫增強債券A |
1.0060 |
1.0060 |
1.0064 |
1.0064 |
-0.0004 |
-0.04% |
| 2024-07-02 |
020785 |
安信長鑫增強債券A |
1.0064 |
1.0064 |
1.0062 |
1.0062 |
0.0002 |
0.02% |
| 2024-07-01 |
020785 |
安信長鑫增強債券A |
1.0062 |
1.0062 |
1.0058 |
1.0058 |
0.0004 |
0.04% |
| 2024-06-28 |
020785 |
安信長鑫增強債券A |
1.0058 |
1.0058 |
1.0056 |
1.0056 |
0.0002 |
0.02% |
| 2024-06-27 |
020785 |
安信長鑫增強債券A |
1.0056 |
1.0056 |
1.0060 |
1.0060 |
-0.0004 |
-0.04% |
| 2024-06-26 |
020785 |
安信長鑫增強債券A |
1.0060 |
1.0060 |
1.0041 |
1.0041 |
0.0019 |
0.19% |
| 2024-06-25 |
020785 |
安信長鑫增強債券A |
1.0041 |
1.0041 |
1.0035 |
1.0035 |
0.0006 |
0.06% |
| 2024-06-24 |
020785 |
安信長鑫增強債券A |
1.0035 |
1.0035 |
1.0048 |
1.0048 |
-0.0013 |
-0.13% |
| 2024-06-21 |
020785 |
安信長鑫增強債券A |
1.0048 |
1.0048 |
1.0054 |
1.0054 |
-0.0006 |
-0.06% |
| 2024-06-20 |
020785 |
安信長鑫增強債券A |
1.0054 |
1.0054 |
1.0059 |
1.0059 |
-0.0005 |
-0.05% |
| 2024-06-19 |
020785 |
安信長鑫增強債券A |
1.0059 |
1.0059 |
1.0062 |
1.0062 |
-0.0003 |
-0.03% |
| 2024-06-18 |
020785 |
安信長鑫增強債券A |
1.0062 |
1.0062 |
1.0063 |
1.0063 |
-0.0001 |
-0.01% |
| 2024-06-17 |
020785 |
安信長鑫增強債券A |
1.0063 |
1.0063 |
1.0064 |
1.0064 |
-0.0001 |
-0.01% |
| 2024-06-14 |
020785 |
安信長鑫增強債券A |
1.0064 |
1.0064 |
1.0062 |
1.0062 |
0.0002 |
0.02% |
| 2024-06-13 |
020785 |
安信長鑫增強債券A |
1.0062 |
1.0062 |
1.0063 |
1.0063 |
-0.0001 |
-0.01% |
| 2024-06-12 |
020785 |
安信長鑫增強債券A |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
| 2024-06-11 |
020785 |
安信長鑫增強債券A |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2024-06-07 |
020785 |
安信長鑫增強債券A |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2024-06-06 |
020785 |
安信長鑫增強債券A |
1.0060 |
1.0060 |
1.0061 |
1.0061 |
-0.0001 |
-0.01% |
| 2024-06-05 |
020785 |
安信長鑫增強債券A |
1.0061 |
1.0061 |
1.0062 |
1.0062 |
-0.0001 |
-0.01% |
| 2024-06-04 |
020785 |
安信長鑫增強債券A |
1.0062 |
1.0062 |
1.0060 |
1.0060 |
0.0002 |
0.02% |
| 2024-06-03 |
020785 |
安信長鑫增強債券A |
1.0060 |
1.0060 |
1.0063 |
1.0063 |
-0.0003 |
-0.03% |
| 2024-05-31 |
020785 |
安信長鑫增強債券A |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2024-05-30 |
020785 |
安信長鑫增強債券A |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2024-05-29 |
020785 |
安信長鑫增強債券A |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2024-05-28 |
020785 |
安信長鑫增強債券A |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2024-05-27 |
020785 |
安信長鑫增強債券A |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2024-05-24 |
020785 |
安信長鑫增強債券A |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2024-05-23 |
020785 |
安信長鑫增強債券A |
1.0058 |
1.0058 |
1.0059 |
1.0059 |
-0.0001 |
-0.01% |
