安信長鑫增強債券C基金凈值查詢(020786)
今天最新凈值
1.0208
0.0005 0.0500%
2025-05-21
盤中實時估值(僅供參考)
1.0210
0.0000 0.0001%
- 累計凈值：1.0208
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：14.3891億
- 最近資產(chǎn)：14.51億
- 基金公司：
- 基金經(jīng)理：李君 黃琬舒
近一季,安信長鑫增強債券C(020786)基金累計收益率0.24%
| 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 |
| 2025-05-21 |
020786 |
安信長鑫增強債券C |
1.0210 |
1.0210 |
1.0208 |
1.0208 |
0.0002 |
0.02% |
| 2025-05-20 |
020786 |
安信長鑫增強債券C |
1.0208 |
1.0208 |
1.0203 |
1.0203 |
0.0005 |
0.05% |
| 2025-05-19 |
020786 |
安信長鑫增強債券C |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2025-05-16 |
020786 |
安信長鑫增強債券C |
1.0202 |
1.0202 |
1.0206 |
1.0206 |
-0.0004 |
-0.04% |
| 2025-05-15 |
020786 |
安信長鑫增強債券C |
1.0206 |
1.0206 |
1.0209 |
1.0209 |
-0.0003 |
-0.03% |
| 2025-05-14 |
020786 |
安信長鑫增強債券C |
1.0209 |
1.0209 |
1.0205 |
1.0205 |
0.0004 |
0.04% |
| 2025-05-13 |
020786 |
安信長鑫增強債券C |
1.0205 |
1.0205 |
1.0202 |
1.0202 |
0.0003 |
0.03% |
| 2025-05-12 |
020786 |
安信長鑫增強債券C |
1.0202 |
1.0202 |
1.0198 |
1.0198 |
0.0004 |
0.04% |
| 2025-05-09 |
020786 |
安信長鑫增強債券C |
1.0198 |
1.0198 |
1.0194 |
1.0194 |
0.0004 |
0.04% |
| 2025-05-08 |
020786 |
安信長鑫增強債券C |
1.0194 |
1.0194 |
1.0186 |
1.0186 |
0.0008 |
0.08% |
|
|
| 2025-05-07 |
020786 |
安信長鑫增強債券C |
1.0186 |
1.0186 |
1.0182 |
1.0182 |
0.0004 |
0.04% |
| 2025-05-06 |
020786 |
安信長鑫增強債券C |
1.0182 |
1.0182 |
1.0177 |
1.0177 |
0.0005 |
0.05% |
| 2025-04-30 |
020786 |
安信長鑫增強債券C |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2025-04-29 |
020786 |
安信長鑫增強債券C |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2025-04-28 |
020786 |
安信長鑫增強債券C |
1.0175 |
1.0175 |
1.0179 |
1.0179 |
-0.0004 |
-0.04% |
| 2025-04-25 |
020786 |
安信長鑫增強債券C |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2025-04-24 |
020786 |
安信長鑫增強債券C |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2025-04-23 |
020786 |
安信長鑫增強債券C |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2025-04-22 |
020786 |
安信長鑫增強債券C |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2025-04-21 |
020786 |
安信長鑫增強債券C |
1.0177 |
1.0177 |
1.0173 |
1.0173 |
0.0004 |
0.04% |
| 2025-04-18 |
020786 |
安信長鑫增強債券C |
1.0173 |
1.0173 |
1.0175 |
1.0175 |
-0.0002 |
-0.02% |
| 2025-04-17 |
020786 |
安信長鑫增強債券C |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2025-04-16 |
020786 |
安信長鑫增強債券C |
1.0174 |
1.0174 |
1.0176 |
1.0176 |
-0.0002 |
-0.02% |
| 2025-04-15 |
020786 |
安信長鑫增強債券C |
1.0176 |
1.0176 |
1.0173 |
1.0173 |
0.0003 |
0.03% |
| 2025-04-14 |
020786 |
安信長鑫增強債券C |
1.0173 |
1.0173 |
1.0170 |
1.0170 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
020786 |
安信長鑫增強債券C |
1.0170 |
1.0170 |
1.0171 |
1.0171 |
-0.0001 |
-0.01% |
| 2025-04-10 |
020786 |
安信長鑫增強債券C |
1.0171 |
1.0171 |
1.0164 |
1.0164 |
0.0007 |
0.07% |
| 2025-04-09 |
020786 |
安信長鑫增強債券C |
1.0164 |
1.0164 |
1.0161 |
1.0161 |
0.0003 |
0.03% |
| 2025-04-08 |
020786 |
安信長鑫增強債券C |
1.0161 |
1.0161 |
1.0153 |
1.0153 |
0.0008 |
0.08% |
| 2025-04-07 |
020786 |
安信長鑫增強債券C |
1.0153 |
1.0153 |
1.0185 |
1.0185 |
-0.0032 |
-0.31% |
| 2025-04-03 |
020786 |
安信長鑫增強債券C |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2025-04-02 |
020786 |
安信長鑫增強債券C |
1.0184 |
1.0184 |
1.0182 |
1.0182 |
0.0002 |
0.02% |
| 2025-04-01 |
020786 |
安信長鑫增強債券C |
1.0182 |
1.0182 |
1.0179 |
1.0179 |
0.0003 |
0.03% |
| 2025-03-31 |
020786 |
安信長鑫增強債券C |
1.0179 |
1.0179 |
1.0181 |
1.0181 |
-0.0002 |
-0.02% |
| 2025-03-28 |
020786 |
安信長鑫增強債券C |
1.0181 |
1.0181 |
1.0184 |
1.0184 |
-0.0003 |
-0.03% |
| 2025-03-27 |
020786 |
安信長鑫增強債券C |
1.0184 |
1.0184 |
1.0181 |
1.0181 |
0.0003 |
0.03% |
| 2025-03-26 |
020786 |
安信長鑫增強債券C |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2025-03-25 |
020786 |
安信長鑫增強債券C |
1.0181 |
1.0181 |
1.0178 |
1.0178 |
0.0003 |
0.03% |
| 2025-03-24 |
020786 |
安信長鑫增強債券C |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2025-03-21 |
020786 |
安信長鑫增強債券C |
1.0177 |
1.0177 |
1.0181 |
1.0181 |
-0.0004 |
-0.04% |
| 2025-03-20 |
020786 |
安信長鑫增強債券C |
1.0181 |
1.0181 |
1.0183 |
1.0183 |
-0.0002 |
-0.02% |
| 2025-03-19 |
020786 |
安信長鑫增強債券C |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2025-03-18 |
020786 |
安信長鑫增強債券C |
1.0183 |
1.0183 |
1.0181 |
1.0181 |
0.0002 |
0.02% |
| 2025-03-17 |
020786 |
安信長鑫增強債券C |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2025-03-14 |
020786 |
安信長鑫增強債券C |
1.0180 |
1.0180 |
1.0168 |
1.0168 |
0.0012 |
0.12% |
| 2025-03-13 |
020786 |
安信長鑫增強債券C |
1.0168 |
1.0168 |
1.0163 |
1.0163 |
0.0005 |
0.05% |
| 2025-03-12 |
020786 |
安信長鑫增強債券C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2025-03-11 |
020786 |
安信長鑫增強債券C |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2025-03-10 |
020786 |
安信長鑫增強債券C |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-03-07 |
020786 |
安信長鑫增強債券C |
1.0162 |
1.0162 |
1.0164 |
1.0164 |
-0.0002 |
-0.02% |
| 2025-03-06 |
020786 |
安信長鑫增強債券C |
1.0164 |
1.0164 |
1.0159 |
1.0159 |
0.0005 |
0.05% |
| 2025-03-05 |
020786 |
安信長鑫增強債券C |
1.0159 |
1.0159 |
1.0157 |
1.0157 |
0.0002 |
0.02% |
| 2025-03-04 |
020786 |
安信長鑫增強債券C |
1.0157 |
1.0157 |
1.0157 |
1.0157 |
0.0000 |
0.00% |
| 2025-03-03 |
020786 |
安信長鑫增強債券C |
1.0157 |
1.0157 |
1.0152 |
1.0152 |
0.0005 |
0.05% |
| 2025-02-28 |
020786 |
安信長鑫增強債券C |
1.0152 |
1.0152 |
1.0158 |
1.0158 |
-0.0006 |
-0.06% |
| 2025-02-27 |
020786 |
安信長鑫增強債券C |
1.0158 |
1.0158 |
1.0154 |
1.0154 |
0.0004 |
0.04% |
| 2025-02-26 |
020786 |
安信長鑫增強債券C |
1.0154 |
1.0154 |
1.0147 |
1.0147 |
0.0007 |
0.07% |
| 2025-02-25 |
020786 |
安信長鑫增強債券C |
1.0147 |
1.0147 |
1.0151 |
1.0151 |
-0.0004 |
-0.04% |
| 2025-02-24 |
020786 |
安信長鑫增強債券C |
1.0151 |
1.0151 |
1.0153 |
1.0153 |
-0.0002 |
-0.02% |
