近一月安信长鑫增强债券D基金净值查询
查询指定日期范围安信长鑫增强债券D024080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
安信长鑫增强债券D |
1.0428 |
0.07% |
| 2025-12-17 |
安信长鑫增强债券D |
1.0421 |
0.08% |
| 2025-12-16 |
安信长鑫增强债券D |
1.0413 |
-0.09% |
| 2025-12-15 |
安信长鑫增强债券D |
1.0422 |
-0.01% |
| 2025-12-12 |
安信长鑫增强债券D |
1.0423 |
0.05% |
| 2025-12-11 |
安信长鑫增强债券D |
1.0418 |
-0.08% |
| 2025-12-10 |
安信长鑫增强债券D |
1.0426 |
0.03% |
| 2025-12-09 |
安信长鑫增强债券D |
1.0423 |
-0.12% |
| 2025-12-08 |
安信长鑫增强债券D |
1.0436 |
-0.07% |
| 2025-12-05 |
安信长鑫增强债券D |
1.0443 |
0.05% |
| 2025-12-04 |
安信长鑫增强债券D |
1.0438 |
-0.06% |
| 2025-12-03 |
安信长鑫增强债券D |
1.0444 |
0.03% |
| 2025-12-02 |
安信长鑫增强债券D |
1.0441 |
0.01% |
| 2025-12-01 |
安信长鑫增强债券D |
1.0440 |
0.10% |
| 2025-11-28 |
安信长鑫增强债券D |
1.0430 |
0.00% |
| 2025-11-27 |
安信长鑫增强债券D |
1.0430 |
0.00% |
| 2025-11-26 |
安信长鑫增强债券D |
1.0430 |
-0.03% |
| 2025-11-25 |
安信长鑫增强债券D |
1.0433 |
0.05% |
| 2025-11-24 |
安信长鑫增强债券D |
1.0428 |
-0.01% |
| 2025-11-21 |
安信长鑫增强债券D |
1.0429 |
-0.17% |
| 2025-11-20 |
安信长鑫增强债券D |
1.0447 |
-0.01% |
| 2025-11-19 |
安信长鑫增强债券D |
1.0448 |
0.02% |
