今年以来安信长鑫增强债券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 |
| 2025-12-17 |
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% |
| 2025-11-18 |
安信长鑫增强债券D |
1.0446 |
-0.12% |
| 2025-11-17 |
安信长鑫增强债券D |
1.0459 |
-0.05% |
| 2025-11-14 |
安信长鑫增强债券D |
1.0464 |
-0.10% |
| 2025-11-13 |
安信长鑫增强债券D |
1.0474 |
0.08% |
| 2025-11-12 |
安信长鑫增强债券D |
1.0466 |
0.08% |
| 2025-11-11 |
安信长鑫增强债券D |
1.0458 |
0.01% |
| 2025-11-10 |
安信长鑫增强债券D |
1.0457 |
0.17% |
| 2025-11-07 |
安信长鑫增强债券D |
1.0439 |
0.01% |
| 2025-11-06 |
安信长鑫增强债券D |
1.0438 |
0.10% |
| 2025-11-05 |
安信长鑫增强债券D |
1.0428 |
0.04% |
| 2025-11-04 |
安信长鑫增强债券D |
1.0424 |
-0.10% |
| 2025-11-03 |
安信长鑫增强债券D |
1.0434 |
0.12% |
| 2025-10-31 |
安信长鑫增强债券D |
1.0422 |
0.04% |
| 2025-10-30 |
安信长鑫增强债券D |
1.0418 |
-0.03% |
| 2025-10-29 |
安信长鑫增强债券D |
1.0421 |
0.08% |
| 2025-10-28 |
安信长鑫增强债券D |
1.0413 |
-0.02% |
| 2025-10-27 |
安信长鑫增强债券D |
1.0415 |
0.07% |
| 2025-10-24 |
安信长鑫增强债券D |
1.0408 |
-0.02% |
| 2025-10-23 |
安信长鑫增强债券D |
1.0410 |
0.09% |
| 2025-10-22 |
安信长鑫增强债券D |
1.0401 |
0.00% |
| 2025-10-21 |
安信长鑫增强债券D |
1.0401 |
0.07% |
| 2025-10-20 |
安信长鑫增强债券D |
1.0394 |
0.05% |
| 2025-10-17 |
安信长鑫增强债券D |
1.0389 |
-0.13% |
| 2025-10-16 |
安信长鑫增强债券D |
1.0403 |
0.02% |
| 2025-10-15 |
安信长鑫增强债券D |
1.0401 |
0.13% |
| 2025-10-14 |
安信长鑫增强债券D |
1.0387 |
0.00% |
| 2025-10-13 |
安信长鑫增强债券D |
1.0387 |
-0.07% |
| 2025-10-10 |
安信长鑫增强债券D |
1.0394 |
0.02% |
| 2025-10-09 |
安信长鑫增强债券D |
1.0392 |
0.10% |
| 2025-09-30 |
安信长鑫增强债券D |
1.0382 |
0.04% |
| 2025-09-29 |
安信长鑫增强债券D |
1.0378 |
0.11% |
| 2025-09-26 |
安信长鑫增强债券D |
1.0367 |
-0.01% |
| 2025-09-25 |
安信长鑫增强债券D |
1.0368 |
-0.06% |
| 2025-09-24 |
安信长鑫增强债券D |
1.0374 |
0.04% |
| 2025-09-23 |
安信长鑫增强债券D |
1.0370 |
-0.05% |
| 2025-09-22 |
安信长鑫增强债券D |
1.0375 |
-0.02% |
| 2025-09-19 |
安信长鑫增强债券D |
1.0377 |
0.09% |
| 2025-09-18 |
安信长鑫增强债券D |
1.0368 |
-0.18% |
| 2025-09-17 |
安信长鑫增强债券D |
1.0387 |
0.07% |
| 2025-09-16 |
安信长鑫增强债券D |
1.0380 |
-0.01% |
| 2025-09-15 |
安信长鑫增强债券D |
1.0381 |
0.03% |
| 2025-09-12 |
安信长鑫增强债券D |
1.0378 |
-0.02% |
| 2025-09-11 |
安信长鑫增强债券D |
1.0380 |
0.08% |
| 2025-09-10 |
安信长鑫增强债券D |
1.0372 |
-0.08% |
| 2025-09-09 |
安信长鑫增强债券D |
1.0380 |
-0.01% |
| 2025-09-08 |
安信长鑫增强债券D |
1.0381 |
0.09% |
| 2025-09-05 |
安信长鑫增强债券D |
1.0372 |
0.18% |
| 2025-09-04 |
安信长鑫增强债券D |
1.0353 |
-0.04% |
| 2025-09-03 |
安信长鑫增强债券D |
1.0357 |
-0.04% |
| 2025-09-02 |
安信长鑫增强债券D |
1.0361 |
-0.04% |
| 2025-09-01 |
安信长鑫增强债券D |
1.0365 |
0.04% |
| 2025-08-29 |
安信长鑫增强债券D |
1.0361 |
0.05% |
| 2025-08-28 |
安信长鑫增强债券D |
1.0356 |
0.01% |
| 2025-08-27 |
安信长鑫增强债券D |
1.0355 |
-0.21% |
| 2025-08-26 |
安信长鑫增强债券D |
1.0377 |
0.02% |
| 2025-08-25 |
安信长鑫增强债券D |
1.0375 |
0.18% |
| 2025-08-22 |
安信长鑫增强债券D |
1.0356 |
0.03% |
| 2025-08-21 |
安信长鑫增强债券D |
1.0353 |
0.04% |
| 2025-08-20 |
安信长鑫增强债券D |
1.0349 |
0.08% |
| 2025-08-19 |
安信长鑫增强债券D |
1.0341 |
0.00% |
| 2025-08-18 |
安信长鑫增强债券D |
1.0341 |
-0.01% |
| 2025-08-15 |
安信长鑫增强债券D |
1.0342 |
0.08% |
| 2025-08-14 |
安信长鑫增强债券D |
1.0334 |
-0.03% |
| 2025-08-13 |
安信长鑫增强债券D |
1.0337 |
0.04% |
| 2025-08-12 |
安信长鑫增强债券D |
1.0333 |
0.03% |
| 2025-08-11 |
安信长鑫增强债券D |
1.0330 |
0.04% |
| 2025-08-08 |
安信长鑫增强债券D |
1.0326 |
0.01% |
| 2025-08-07 |
安信长鑫增强债券D |
1.0325 |
0.03% |
| 2025-08-06 |
安信长鑫增强债券D |
1.0322 |
0.03% |
| 2025-08-05 |
安信长鑫增强债券D |
1.0319 |
0.09% |
| 2025-08-04 |
安信长鑫增强债券D |
1.0310 |
0.05% |
| 2025-08-01 |
安信长鑫增强债券D |
1.0305 |
0.03% |
| 2025-07-31 |
安信长鑫增强债券D |
1.0302 |
-0.12% |
| 2025-07-30 |
安信长鑫增强债券D |
1.0314 |
0.03% |
| 2025-07-29 |
安信长鑫增强债券D |
1.0311 |
-0.03% |
| 2025-07-28 |
安信长鑫增强债券D |
1.0314 |
0.01% |
| 2025-07-25 |
安信长鑫增强债券D |
1.0313 |
0.00% |
| 2025-07-24 |
安信长鑫增强债券D |
1.0313 |
0.01% |
| 2025-07-23 |
安信长鑫增强债券D |
1.0312 |
-0.03% |
| 2025-07-22 |
安信长鑫增强债券D |
1.0315 |
0.08% |
| 2025-07-21 |
安信长鑫增强债券D |
1.0307 |
0.06% |
| 2025-07-18 |
安信长鑫增强债券D |
1.0301 |
0.06% |
| 2025-07-17 |
安信长鑫增强债券D |
1.0295 |
0.05% |
| 2025-07-16 |
安信长鑫增强债券D |
1.0290 |
0.01% |
| 2025-07-15 |
安信长鑫增强债券D |
1.0289 |
-0.02% |
| 2025-07-14 |
安信长鑫增强债券D |
1.0291 |
0.00% |
| 2025-07-11 |
安信长鑫增强债券D |
1.0291 |
-0.01% |
| 2025-07-10 |
安信长鑫增强债券D |
1.0292 |
0.04% |
| 2025-07-09 |
安信长鑫增强债券D |
1.0288 |
0.00% |
| 2025-07-08 |
安信长鑫增强债券D |
1.0288 |
-0.01% |
| 2025-07-07 |
安信长鑫增强债券D |
1.0289 |
0.06% |
| 2025-07-04 |
安信长鑫增强债券D |
1.0283 |
0.01% |
| 2025-07-03 |
安信长鑫增强债券D |
1.0282 |
0.05% |
| 2025-07-02 |
安信长鑫增强债券D |
1.0277 |
0.05% |
| 2025-07-01 |
安信长鑫增强债券D |
1.0272 |
0.03% |
| 2025-06-30 |
安信长鑫增强债券D |
1.0269 |
0.04% |
| 2025-06-27 |
安信长鑫增强债券D |
1.0265 |
0.01% |
| 2025-06-26 |
安信长鑫增强债券D |
1.0264 |
-0.01% |
| 2025-06-25 |
安信长鑫增强债券D |
1.0265 |
0.04% |
| 2025-06-24 |
安信长鑫增强债券D |
1.0261 |
0.05% |
| 2025-06-23 |
安信长鑫增强债券D |
1.0256 |
0.02% |
| 2025-06-20 |
安信长鑫增强债券D |
1.0254 |
0.01% |
| 2025-06-19 |
安信长鑫增强债券D |
1.0253 |
-0.04% |
| 2025-06-18 |
安信长鑫增强债券D |
1.0257 |
-0.01% |
| 2025-06-17 |
安信长鑫增强债券D |
1.0258 |
0.00% |
| 2025-06-16 |
安信长鑫增强债券D |
1.0258 |
0.01% |
| 2025-06-13 |
安信长鑫增强债券D |
1.0257 |
-0.06% |
| 2025-06-12 |
安信长鑫增强债券D |
1.0263 |
-0.01% |
| 2025-06-11 |
安信长鑫增强债券D |
1.0264 |
0.04% |
| 2025-06-10 |
安信长鑫增强债券D |
1.0260 |
-0.01% |
| 2025-06-09 |
安信长鑫增强债券D |
1.0261 |
0.04% |
| 2025-06-06 |
安信长鑫增强债券D |
1.0257 |
0.02% |
| 2025-06-05 |
安信长鑫增强债券D |
1.0255 |
0.00% |
| 2025-06-04 |
安信长鑫增强债券D |
1.0255 |
0.03% |
| 2025-06-03 |
安信长鑫增强债券D |
1.0252 |
0.03% |
| 2025-05-30 |
安信长鑫增强债券D |
1.0249 |
-0.01% |
| 2025-05-29 |
安信长鑫增强债券D |
1.0250 |
0.01% |
| 2025-05-28 |
安信长鑫增强债券D |
1.0249 |
0.01% |
| 2025-05-27 |
安信长鑫增强债券D |
1.0248 |
0.00% |
| 2025-05-26 |
安信长鑫增强债券D |
1.0248 |
-0.03% |
| 2025-05-23 |
安信长鑫增强债券D |
1.0251 |
-0.04% |
| 2025-05-22 |
安信长鑫增强债券D |
1.0255 |
-0.03% |
| 2025-05-21 |
安信长鑫增强债券D |
1.0258 |
0.02% |
| 2025-05-20 |
安信长鑫增强债券D |
1.0256 |
0.05% |
| 2025-05-19 |
安信长鑫增强债券D |
1.0251 |
0.01% |
| 2025-05-16 |
安信长鑫增强债券D |
1.0250 |
-0.04% |
| 2025-05-15 |
安信长鑫增强债券D |
1.0254 |
-0.03% |
| 2025-05-14 |
安信长鑫增强债券D |
1.0257 |
0.04% |
| 2025-05-13 |
安信长鑫增强债券D |
1.0253 |
0.03% |
| 2025-05-12 |
安信长鑫增强债券D |
1.0250 |
0.05% |
| 2025-05-09 |
安信长鑫增强债券D |
1.0245 |
0.04% |
| 2025-05-08 |
安信长鑫增强债券D |
1.0241 |
0.08% |
| 2025-05-07 |
安信长鑫增强债券D |
1.0233 |
0.04% |
| 2025-05-06 |
安信长鑫增强债券D |
1.0229 |
0.06% |
| 2025-04-30 |
安信长鑫增强债券D |
1.0223 |
0.01% |
| 2025-04-29 |
安信长鑫增强债券D |
1.0222 |
0.01% |
| 2025-04-28 |
安信长鑫增强债券D |
1.0221 |
-0.03% |
| 2025-04-25 |
安信长鑫增强债券D |
1.0224 |
-0.01% |
| 2025-04-24 |
安信长鑫增强债券D |
1.0225 |
0.02% |
| 2025-04-23 |
安信长鑫增强债券D |
1.0223 |
0.00% |
| 2025-04-22 |
安信长鑫增强债券D |
1.0223 |
0.01% |
| 2025-04-21 |
安信长鑫增强债券D |
1.0222 |
0.00% |
