安信長(zhǎng)鑫增強(qiáng)債券C基金凈值查詢(020786)
今天最新凈值
1.0210
0.0002 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0210
0.0000 0.0001%
- 累計(jì)凈值：1.0210
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 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
近一月安信長(zhǎng)鑫增強(qiáng)債券C基金凈值查詢
近一月,安信長(zhǎng)鑫增強(qiáng)債券C(020786)基金累計(jì)收益率0.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
020786 |
安信長(zhǎng)鑫增強(qiáng)債券C |
1.0207 |
1.0207 |
1.0210 |
1.0210 |
-0.0003 |
-0.03% |
| 2025-05-21 |
020786 |
安信長(zhǎng)鑫增強(qiáng)債券C |
1.0210 |
1.0210 |
1.0208 |
1.0208 |
0.0002 |
0.02% |
| 2025-05-20 |
020786 |
安信長(zhǎng)鑫增強(qiáng)債券C |
1.0208 |
1.0208 |
1.0203 |
1.0203 |
0.0005 |
0.05% |
| 2025-05-19 |
020786 |
安信長(zhǎng)鑫增強(qiáng)債券C |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2025-05-16 |
020786 |
安信長(zhǎng)鑫增強(qiáng)債券C |
1.0202 |
1.0202 |
1.0206 |
1.0206 |
-0.0004 |
-0.04% |
| 2025-05-15 |
020786 |
安信長(zhǎng)鑫增強(qiáng)債券C |
1.0206 |
1.0206 |
1.0209 |
1.0209 |
-0.0003 |
-0.03% |
| 2025-05-14 |
020786 |
安信長(zhǎng)鑫增強(qiáng)債券C |
1.0209 |
1.0209 |
1.0205 |
1.0205 |
0.0004 |
0.04% |
| 2025-05-13 |
020786 |
安信長(zhǎng)鑫增強(qiáng)債券C |
1.0205 |
1.0205 |
1.0202 |
1.0202 |
0.0003 |
0.03% |
| 2025-05-12 |
020786 |
安信長(zhǎng)鑫增強(qiáng)債券C |
1.0202 |
1.0202 |
1.0198 |
1.0198 |
0.0004 |
0.04% |
| 2025-05-09 |
020786 |
安信長(zhǎng)鑫增強(qiáng)債券C |
1.0198 |
1.0198 |
1.0194 |
1.0194 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
020786 |
安信長(zhǎng)鑫增強(qiáng)債券C |
1.0194 |
1.0194 |
1.0186 |
1.0186 |
0.0008 |
0.08% |
| 2025-05-07 |
020786 |
安信長(zhǎng)鑫增強(qiáng)債券C |
1.0186 |
1.0186 |
1.0182 |
1.0182 |
0.0004 |
0.04% |
| 2025-05-06 |
020786 |
安信長(zhǎng)鑫增強(qiáng)債券C |
1.0182 |
1.0182 |
1.0177 |
1.0177 |
0.0005 |
0.05% |
| 2025-04-30 |
020786 |
安信長(zhǎng)鑫增強(qiáng)債券C |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2025-04-29 |
020786 |
安信長(zhǎng)鑫增強(qiáng)債券C |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2025-04-28 |
020786 |
安信長(zhǎng)鑫增強(qiáng)債券C |
1.0175 |
1.0175 |
1.0179 |
1.0179 |
-0.0004 |
-0.04% |
| 2025-04-25 |
020786 |
安信長(zhǎng)鑫增強(qiáng)債券C |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2025-04-24 |
020786 |
安信長(zhǎng)鑫增強(qiáng)債券C |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2025-04-23 |
020786 |
安信長(zhǎng)鑫增強(qiáng)債券C |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
