近一月安信长鑫增强债券C基金净值查询
查询指定日期范围安信长鑫增强债券C020786净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
安信长鑫增强债券C |
1.0463 |
-0.06% |
| 2026-09-15 |
安信长鑫增强债券C |
1.0469 |
-0.04% |
| 2026-09-14 |
安信长鑫增强债券C |
1.0473 |
-0.04% |
| 2026-09-11 |
安信长鑫增强债券C |
1.0477 |
-0.14% |
| 2026-09-10 |
安信长鑫增强债券C |
1.0492 |
-0.07% |
| 2026-09-09 |
安信长鑫增强债券C |
1.0499 |
0.05% |
| 2026-09-08 |
安信长鑫增强债券C |
1.0494 |
0.10% |
| 2026-09-07 |
安信长鑫增强债券C |
1.0483 |
-0.10% |
| 2026-09-04 |
安信长鑫增强债券C |
1.0493 |
0.07% |
| 2026-09-03 |
安信长鑫增强债券C |
1.0486 |
0.03% |
| 2026-09-02 |
安信长鑫增强债券C |
1.0483 |
-0.09% |
| 2026-09-01 |
安信长鑫增强债券C |
1.0492 |
-0.08% |
| 2026-08-31 |
安信长鑫增强债券C |
1.0500 |
-0.13% |
| 2026-08-28 |
安信长鑫增强债券C |
1.0514 |
-0.02% |
| 2026-08-27 |
安信长鑫增强债券C |
1.0516 |
0.01% |
| 2026-08-26 |
安信长鑫增强债券C |
1.0515 |
0.10% |
| 2026-08-25 |
安信长鑫增强债券C |
1.0505 |
-0.01% |
| 2026-08-24 |
安信长鑫增强债券C |
1.0506 |
0.05% |
| 2026-08-21 |
安信长鑫增强债券C |
1.0501 |
-0.01% |
| 2026-08-20 |
安信长鑫增强债券C |
1.0502 |
0.08% |
| 2026-08-19 |
安信长鑫增强债券C |
1.0494 |
0.01% |
| 2026-08-18 |
安信长鑫增强债券C |
1.0493 |
0.12% |
| 2026-08-17 |
安信长鑫增强债券C |
1.0480 |
0.00% |
