安信长鑫增强债券A基金净值查询(020785)

今天最新净值 1.0565 -0.0004 -0.04% 2026-09-17

盘中实时估值(仅供参考) 1.0594 -0.0003 -0.0324% 2026-03-24 15:39:58

累计净值：1.0565
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：14.3578亿
最近资产：14.51亿
基金公司：
基金经理：黄琬舒

今年以来安信长鑫增强债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,安信长鑫增强债券A(020785)基金累计收益率1.23%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	020785	安信长鑫增强债券A	1.0565	1.0565	1.0569	1.0569	-0.0004	-0.04%
2026-09-16	020785	安信长鑫增强债券A	1.0569	1.0569	1.0575	1.0575	-0.0006	-0.06%
2026-09-15	020785	安信长鑫增强债券A	1.0575	1.0575	1.0579	1.0579	-0.0004	-0.04%
2026-09-14	020785	安信长鑫增强债券A	1.0579	1.0579	1.0582	1.0582	-0.0003	-0.03%
2026-09-11	020785	安信长鑫增强债券A	1.0582	1.0582	1.0598	1.0598	-0.0016	-0.15%
2026-09-10	020785	安信长鑫增强债券A	1.0598	1.0598	1.0604	1.0604	-0.0006	-0.06%
2026-09-09	020785	安信长鑫增强债券A	1.0604	1.0604	1.0599	1.0599	0.0005	0.05%
2026-09-08	020785	安信长鑫增强债券A	1.0599	1.0599	1.0588	1.0588	0.0011	0.10%
2026-09-07	020785	安信长鑫增强债券A	1.0588	1.0588	1.0598	1.0598	-0.0010	-0.09%
2026-09-04	020785	安信长鑫增强债券A	1.0598	1.0598	1.0591	1.0591	0.0007	0.07%

2026-09-03	020785	安信长鑫增强债券A	1.0591	1.0591	1.0588	1.0588	0.0003	0.03%
2026-09-02	020785	安信长鑫增强债券A	1.0588	1.0588	1.0596	1.0596	-0.0008	-0.08%
2026-09-01	020785	安信长鑫增强债券A	1.0596	1.0596	1.0604	1.0604	-0.0008	-0.08%
2026-08-31	020785	安信长鑫增强债券A	1.0604	1.0604	1.0618	1.0618	-0.0014	-0.13%
2026-08-28	020785	安信长鑫增强债券A	1.0618	1.0618	1.0620	1.0620	-0.0002	-0.02%
2026-08-27	020785	安信长鑫增强债券A	1.0620	1.0620	1.0619	1.0619	0.0001	0.01%
2026-08-26	020785	安信长鑫增强债券A	1.0619	1.0619	1.0609	1.0609	0.0010	0.09%
2026-08-25	020785	安信长鑫增强债券A	1.0609	1.0609	1.0610	1.0610	-0.0001	-0.01%
2026-08-24	020785	安信长鑫增强债券A	1.0610	1.0610	1.0604	1.0604	0.0006	0.06%
2026-08-21	020785	安信长鑫增强债券A	1.0604	1.0604	1.0605	1.0605	-0.0001	-0.01%
2026-08-20	020785	安信长鑫增强债券A	1.0605	1.0605	1.0597	1.0597	0.0008	0.08%
2026-08-19	020785	安信长鑫增强债券A	1.0597	1.0597	1.0596	1.0596	0.0001	0.01%
2026-08-18	020785	安信长鑫增强债券A	1.0596	1.0596	1.0582	1.0582	0.0014	0.13%
2026-08-17	020785	安信长鑫增强债券A	1.0582	1.0582	1.0582	1.0582	0.0000	0.00%
2026-08-14	020785	安信长鑫增强债券A	1.0582	1.0582	1.0582	1.0582	0.0000	0.00%

2026-08-13	020785	安信长鑫增强债券A	1.0582	1.0582	1.0594	1.0594	-0.0012	-0.11%
2026-08-12	020785	安信长鑫增强债券A	1.0594	1.0594	1.0590	1.0590	0.0004	0.04%
2026-08-11	020785	安信长鑫增强债券A	1.0590	1.0590	1.0587	1.0587	0.0003	0.03%
2026-08-10	020785	安信长鑫增强债券A	1.0587	1.0587	1.0572	1.0572	0.0015	0.14%
2026-08-07	020785	安信长鑫增强债券A	1.0572	1.0572	1.0574	1.0574	-0.0002	-0.02%
2026-08-06	020785	安信长鑫增强债券A	1.0574	1.0574	1.0570	1.0570	0.0004	0.04%
2026-08-05	020785	安信长鑫增强债券A	1.0570	1.0570	1.0574	1.0574	-0.0004	-0.04%
2026-08-04	020785	安信长鑫增强债券A	1.0574	1.0574	1.0584	1.0584	-0.0010	-0.09%
2026-08-03	020785	安信长鑫增强债券A	1.0584	1.0584	1.0589	1.0589	-0.0005	-0.05%
2026-07-31	020785	安信长鑫增强债券A	1.0589	1.0589	1.0601	1.0601	-0.0012	-0.11%
2026-07-30	020785	安信长鑫增强债券A	1.0601	1.0601	1.0590	1.0590	0.0011	0.10%
2026-07-29	020785	安信长鑫增强债券A	1.0590	1.0590	1.0571	1.0571	0.0019	0.18%
2026-07-28	020785	安信长鑫增强债券A	1.0571	1.0571	1.0568	1.0568	0.0003	0.03%
2026-07-27	020785	安信长鑫增强债券A	1.0568	1.0568	1.0559	1.0559	0.0009	0.09%
2026-07-24	020785	安信长鑫增强债券A	1.0559	1.0559	1.0581	1.0581	-0.0022	-0.21%
2026-07-23	020785	安信长鑫增强债券A	1.0581	1.0581	1.0573	1.0573	0.0008	0.08%
2026-07-22	020785	安信长鑫增强债券A	1.0573	1.0573	1.0562	1.0562	0.0011	0.10%
2026-07-21	020785	安信长鑫增强债券A	1.0562	1.0562	1.0568	1.0568	-0.0006	-0.06%
2026-07-20	020785	安信长鑫增强债券A	1.0568	1.0568	1.0527	1.0527	0.0041	0.39%
2026-07-17	020785	安信长鑫增强债券A	1.0527	1.0527	1.0537	1.0537	-0.0010	-0.09%
2026-07-16	020785	安信长鑫增强债券A	1.0537	1.0537	1.0534	1.0534	0.0003	0.03%
2026-07-15	020785	安信长鑫增强债券A	1.0534	1.0534	1.0518	1.0518	0.0016	0.15%
2026-07-14	020785	安信长鑫增强债券A	1.0518	1.0518	1.0503	1.0503	0.0015	0.14%
2026-07-13	020785	安信长鑫增强债券A	1.0503	1.0503	1.0497	1.0497	0.0006	0.06%
2026-07-10	020785	安信长鑫增强债券A	1.0497	1.0497	1.0489	1.0489	0.0008	0.08%
2026-07-09	020785	安信长鑫增强债券A	1.0489	1.0489	1.0504	1.0504	-0.0015	-0.14%
2026-07-08	020785	安信长鑫增强债券A	1.0504	1.0504	1.0489	1.0489	0.0015	0.14%
2026-07-07	020785	安信长鑫增强债券A	1.0489	1.0489	1.0505	1.0505	-0.0016	-0.15%
2026-07-06	020785	安信长鑫增强债券A	1.0505	1.0505	1.0488	1.0488	0.0017	0.16%
2026-07-03	020785	安信长鑫增强债券A	1.0488	1.0488	1.0474	1.0474	0.0014	0.13%
2026-07-02	020785	安信长鑫增强债券A	1.0474	1.0474	1.0468	1.0468	0.0006	0.06%
2026-07-01	020785	安信长鑫增强债券A	1.0468	1.0468	1.0461	1.0461	0.0007	0.07%
2026-06-30	020785	安信长鑫增强债券A	1.0461	1.0461	1.0481	1.0481	-0.0020	-0.19%
2026-06-29	020785	安信长鑫增强债券A	1.0481	1.0481	1.0466	1.0466	0.0015	0.14%
2026-06-26	020785	安信长鑫增强债券A	1.0466	1.0466	1.0479	1.0479	-0.0013	-0.12%
2026-06-25	020785	安信长鑫增强债券A	1.0479	1.0479	1.0489	1.0489	-0.0010	-0.10%
2026-06-24	020785	安信长鑫增强债券A	1.0489	1.0489	1.0499	1.0499	-0.0010	-0.10%
2026-06-23	020785	安信长鑫增强债券A	1.0499	1.0499	1.0516	1.0516	-0.0017	-0.16%
2026-06-22	020785	安信长鑫增强债券A	1.0516	1.0516	1.0512	1.0512	0.0004	0.04%
2026-06-18	020785	安信长鑫增强债券A	1.0512	1.0512	1.0538	1.0538	-0.0026	-0.25%
2026-06-17	020785	安信长鑫增强债券A	1.0538	1.0538	1.0549	1.0549	-0.0011	-0.10%
2026-06-16	020785	安信长鑫增强债券A	1.0549	1.0549	1.0564	1.0564	-0.0015	-0.14%
2026-06-15	020785	安信长鑫增强债券A	1.0564	1.0564	1.0583	1.0583	-0.0019	-0.18%
2026-06-12	020785	安信长鑫增强债券A	1.0583	1.0583	1.0577	1.0577	0.0006	0.06%
2026-06-11	020785	安信长鑫增强债券A	1.0577	1.0577	1.0577	1.0577	0.0000	0.00%
2026-06-10	020785	安信长鑫增强债券A	1.0577	1.0577	1.0585	1.0585	-0.0008	-0.08%
2026-06-09	020785	安信长鑫增强债券A	1.0585	1.0585	1.0592	1.0592	-0.0007	-0.07%
2026-06-08	020785	安信长鑫增强债券A	1.0592	1.0592	1.0595	1.0595	-0.0003	-0.03%
2026-06-05	020785	安信长鑫增强债券A	1.0595	1.0595	1.0603	1.0603	-0.0008	-0.08%
2026-06-04	020785	安信长鑫增强债券A	1.0603	1.0603	1.0613	1.0613	-0.0010	-0.09%
2026-06-03	020785	安信长鑫增强债券A	1.0613	1.0613	1.0612	1.0612	0.0001	0.01%
2026-06-02	020785	安信长鑫增强债券A	1.0612	1.0612	1.0610	1.0610	0.0002	0.02%
2026-06-01	020785	安信长鑫增强债券A	1.0610	1.0610	1.0589	1.0589	0.0021	0.20%
2026-05-29	020785	安信长鑫增强债券A	1.0589	1.0589	1.0574	1.0574	0.0015	0.14%
2026-05-28	020785	安信长鑫增强债券A	1.0574	1.0574	1.0578	1.0578	-0.0004	-0.04%
2026-05-27	020785	安信长鑫增强债券A	1.0578	1.0578	1.0583	1.0583	-0.0005	-0.05%
2026-05-26	020785	安信长鑫增强债券A	1.0583	1.0583	1.0585	1.0585	-0.0002	-0.02%
2026-05-25	020785	安信长鑫增强债券A	1.0585	1.0585	1.0585	1.0585	0.0000	0.00%
2026-05-22	020785	安信长鑫增强债券A	1.0585	1.0585	1.0589	1.0589	-0.0004	-0.04%
2026-05-21	020785	安信长鑫增强债券A	1.0589	1.0589	1.0603	1.0603	-0.0014	-0.13%
2026-05-20	020785	安信长鑫增强债券A	1.0603	1.0603	1.0606	1.0606	-0.0003	-0.03%
2026-05-19	020785	安信长鑫增强债券A	1.0606	1.0606	1.0603	1.0603	0.0003	0.03%
2026-05-18	020785	安信长鑫增强债券A	1.0603	1.0603	1.0611	1.0611	-0.0008	-0.08%
2026-05-15	020785	安信长鑫增强债券A	1.0611	1.0611	1.0612	1.0612	-0.0001	-0.01%
2026-05-14	020785	安信长鑫增强债券A	1.0612	1.0612	1.0620	1.0620	-0.0008	-0.08%
2026-05-13	020785	安信长鑫增强债券A	1.0620	1.0620	1.0619	1.0619	0.0001	0.01%
2026-05-12	020785	安信长鑫增强债券A	1.0619	1.0619	1.0626	1.0626	-0.0007	-0.07%
2026-05-11	020785	安信长鑫增强债券A	1.0626	1.0626	1.0616	1.0616	0.0010	0.09%
2026-05-08	020785	安信长鑫增强债券A	1.0616	1.0616	1.0617	1.0617	-0.0001	-0.01%
2026-04-30	020785	安信长鑫增强债券A	1.0627	1.0627	1.0634	1.0634	-0.0007	-0.07%
2026-04-29	020785	安信长鑫增强债券A	1.0634	1.0634	1.0611	1.0611	0.0023	0.22%
2026-04-28	020785	安信长鑫增强债券A	1.0611	1.0611	1.0597	1.0597	0.0014	0.13%
2026-04-27	020785	安信长鑫增强债券A	1.0597	1.0597	1.0600	1.0600	-0.0003	-0.03%
2026-04-24	020785	安信长鑫增强债券A	1.0600	1.0600	1.0600	1.0600	0.0000	0.00%
2026-04-23	020785	安信长鑫增强债券A	1.0600	1.0600	1.0589	1.0589	0.0011	0.10%
2026-04-22	020785	安信长鑫增强债券A	1.0589	1.0589	1.0591	1.0591	-0.0002	-0.02%
2026-04-21	020785	安信长鑫增强债券A	1.0591	1.0591	1.0583	1.0583	0.0008	0.08%
2026-04-20	020785	安信长鑫增强债券A	1.0583	1.0583	1.0583	1.0583	0.0000	0.00%
2026-04-17	020785	安信长鑫增强债券A	1.0583	1.0583	1.0585	1.0585	-0.0002	-0.02%
2026-04-16	020785	安信长鑫增强债券A	1.0585	1.0585	1.0577	1.0577	0.0008	0.08%
2026-04-15	020785	安信长鑫增强债券A	1.0577	1.0577	1.0575	1.0575	0.0002	0.02%
2026-04-14	020785	安信长鑫增强债券A	1.0575	1.0575	1.0569	1.0569	0.0006	0.06%
2026-04-13	020785	安信长鑫增强债券A	1.0569	1.0569	1.0570	1.0570	-0.0001	-0.01%
2026-04-10	020785	安信长鑫增强债券A	1.0570	1.0570	1.0568	1.0568	0.0002	0.02%
2026-04-09	020785	安信长鑫增强债券A	1.0568	1.0568	1.0572	1.0572	-0.0004	-0.04%
2026-04-08	020785	安信长鑫增强债券A	1.0572	1.0572	1.0565	1.0565	0.0007	0.07%
2026-04-07	020785	安信长鑫增强债券A	1.0565	1.0565	1.0559	1.0559	0.0006	0.06%
2026-04-03	020785	安信长鑫增强债券A	1.0559	1.0559	1.0568	1.0568	-0.0009	-0.09%
2026-04-02	020785	安信长鑫增强债券A	1.0568	1.0568	1.0568	1.0568	0.0000	0.00%
2026-04-01	020785	安信长鑫增强债券A	1.0568	1.0568	1.0563	1.0563	0.0005	0.05%
2026-03-31	020785	安信长鑫增强债券A	1.0563	1.0563	1.0574	1.0574	-0.0011	-0.10%
2026-03-30	020785	安信长鑫增强债券A	1.0574	1.0574	1.0574	1.0574	0.0000	0.00%
2026-03-27	020785	安信长鑫增强债券A	1.0574	1.0574	1.0569	1.0569	0.0005	0.05%
2026-03-26	020785	安信长鑫增强债券A	1.0569	1.0569	1.0573	1.0573	-0.0004	-0.04%
2026-03-25	020785	安信长鑫增强债券A	1.0573	1.0573	1.0571	1.0571	0.0002	0.02%
2026-03-24	020785	安信长鑫增强债券A	1.0571	1.0571	1.0566	1.0566	0.0005	0.05%
2026-03-23	020785	安信长鑫增强债券A	1.0566	1.0566	1.0591	1.0591	-0.0025	-0.24%
2026-03-20	020785	安信长鑫增强债券A	1.0591	1.0591	1.0591	1.0591	0.0000	0.00%
2026-03-19	020785	安信长鑫增强债券A	1.0591	1.0591	1.0594	1.0594	-0.0003	-0.03%
2026-03-18	020785	安信长鑫增强债券A	1.0594	1.0594	1.0597	1.0597	-0.0003	-0.03%
2026-03-17	020785	安信长鑫增强债券A	1.0597	1.0597	1.0608	1.0608	-0.0011	-0.10%
2026-03-16	020785	安信长鑫增强债券A	1.0608	1.0608	1.0614	1.0614	-0.0006	-0.06%
2026-03-13	020785	安信长鑫增强债券A	1.0614	1.0614	1.0617	1.0617	-0.0003	-0.03%
2026-03-12	020785	安信长鑫增强债券A	1.0617	1.0617	1.0605	1.0605	0.0012	0.11%
2026-03-11	020785	安信长鑫增强债券A	1.0605	1.0605	1.0589	1.0589	0.0016	0.15%
2026-03-10	020785	安信长鑫增强债券A	1.0589	1.0589	1.0590	1.0590	-0.0001	-0.01%
2026-03-09	020785	安信长鑫增强债券A	1.0590	1.0590	1.0592	1.0592	-0.0002	-0.02%
2026-03-06	020785	安信长鑫增强债券A	1.0592	1.0592	1.0583	1.0583	0.0009	0.09%
2026-03-05	020785	安信长鑫增强债券A	1.0583	1.0583	1.0584	1.0584	-0.0001	-0.01%
2026-03-04	020785	安信长鑫增强债券A	1.0584	1.0584	1.0595	1.0595	-0.0011	-0.10%
2026-03-03	020785	安信长鑫增强债券A	1.0595	1.0595	1.0599	1.0599	-0.0004	-0.04%
2026-03-02	020785	安信长鑫增强债券A	1.0599	1.0599	1.0583	1.0583	0.0016	0.15%
2026-02-27	020785	安信长鑫增强债券A	1.0583	1.0583	1.0574	1.0574	0.0009	0.09%
2026-02-26	020785	安信长鑫增强债券A	1.0574	1.0574	1.0585	1.0585	-0.0011	-0.10%
2026-02-25	020785	安信长鑫增强债券A	1.0585	1.0585	1.0580	1.0580	0.0005	0.05%
2026-02-24	020785	安信长鑫增强债券A	1.0580	1.0580	1.0559	1.0559	0.0021	0.20%
2026-02-13	020785	安信长鑫增强债券A	1.0559	1.0559	1.0576	1.0576	-0.0017	-0.16%
2026-02-12	020785	安信长鑫增强债券A	1.0576	1.0576	1.0579	1.0579	-0.0003	-0.03%
2026-02-11	020785	安信长鑫增强债券A	1.0579	1.0579	1.0571	1.0571	0.0008	0.08%
2026-02-10	020785	安信长鑫增强债券A	1.0571	1.0571	1.0567	1.0567	0.0004	0.04%
2026-02-09	020785	安信长鑫增强债券A	1.0567	1.0567	1.0560	1.0560	0.0007	0.07%
2026-02-06	020785	安信长鑫增强债券A	1.0560	1.0560	1.0560	1.0560	0.0000	0.00%
2026-02-05	020785	安信长鑫增强债券A	1.0560	1.0560	1.0561	1.0561	-0.0001	-0.01%
2026-02-04	020785	安信长鑫增强债券A	1.0561	1.0561	1.0529	1.0529	0.0032	0.30%
2026-02-03	020785	安信长鑫增强债券A	1.0529	1.0529	1.0514	1.0514	0.0015	0.14%
2026-02-02	020785	安信长鑫增强债券A	1.0514	1.0514	1.0548	1.0548	-0.0034	-0.32%
2026-01-30	020785	安信长鑫增强债券A	1.0548	1.0548	1.0563	1.0563	-0.0015	-0.14%
2026-01-29	020785	安信长鑫增强债券A	1.0563	1.0563	1.0540	1.0540	0.0023	0.22%
2026-01-28	020785	安信长鑫增强债券A	1.0540	1.0540	1.0520	1.0520	0.0020	0.19%
2026-01-27	020785	安信长鑫增强债券A	1.0520	1.0520	1.0527	1.0527	-0.0007	-0.07%
2026-01-26	020785	安信长鑫增强债券A	1.0527	1.0527	1.0516	1.0516	0.0011	0.10%
2026-01-23	020785	安信长鑫增强债券A	1.0516	1.0516	1.0521	1.0521	-0.0005	-0.05%
2026-01-22	020785	安信长鑫增强债券A	1.0521	1.0521	1.0507	1.0507	0.0014	0.13%
2026-01-21	020785	安信长鑫增强债券A	1.0507	1.0507	1.0505	1.0505	0.0002	0.02%
2026-01-20	020785	安信长鑫增强债券A	1.0505	1.0505	1.0487	1.0487	0.0018	0.17%
2026-01-19	020785	安信长鑫增强债券A	1.0487	1.0487	1.0479	1.0479	0.0008	0.08%
2026-01-16	020785	安信长鑫增强债券A	1.0479	1.0479	1.0486	1.0486	-0.0007	-0.07%
2026-01-15	020785	安信长鑫增强债券A	1.0486	1.0486	1.0481	1.0481	0.0005	0.05%
2026-01-14	020785	安信长鑫增强债券A	1.0481	1.0481	1.0482	1.0482	-0.0001	-0.01%
2026-01-13	020785	安信长鑫增强债券A	1.0482	1.0482	1.0468	1.0468	0.0014	0.13%
2026-01-12	020785	安信长鑫增强债券A	1.0468	1.0468	1.0464	1.0464	0.0004	0.04%
2026-01-09	020785	安信长鑫增强债券A	1.0464	1.0464	1.0460	1.0460	0.0004	0.04%
2026-01-08	020785	安信长鑫增强债券A	1.0460	1.0460	1.0463	1.0463	-0.0003	-0.03%
2026-01-07	020785	安信长鑫增强债券A	1.0463	1.0463	1.0468	1.0468	-0.0005	-0.05%
2026-01-06	020785	安信长鑫增强债券A	1.0468	1.0468	1.0451	1.0451	0.0017	0.16%
2026-01-05	020785	安信长鑫增强债券A	1.0451	1.0451	1.0437	1.0437	0.0014	0.13%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%