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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

安信長鑫增強(qiáng)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
今年以來安信長鑫增強(qiáng)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,安信長鑫增強(qiáng)債券A(020785)基金累計收益率0.42%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 020785 安信長鑫增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)債券A 1.0212 1.0212 1.0215 1.0215 -0.0003 -0.03%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%