安信长鑫增强债券D基金净值查询(024080)
今天最新净值
1.0578
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.0570
-0.0026 -0.2482%
2026-03-24 15:39:58
- 累计净值：1.0578
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：黄琬舒
近一月,安信长鑫增强债券D(024080)基金累计收益率-0.07%
| 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 |
| 2026-09-15 |
024080 |
安信长鑫增强债券D |
1.0574 |
1.0574 |
1.0578 |
1.0578 |
-0.0004 |
-0.04% |
| 2026-09-14 |
024080 |
安信长鑫增强债券D |
1.0578 |
1.0578 |
1.0582 |
1.0582 |
-0.0004 |
-0.04% |
| 2026-09-11 |
024080 |
安信长鑫增强债券D |
1.0582 |
1.0582 |
1.0597 |
1.0597 |
-0.0015 |
-0.14% |
| 2026-09-10 |
024080 |
安信长鑫增强债券D |
1.0597 |
1.0597 |
1.0603 |
1.0603 |
-0.0006 |
-0.06% |
| 2026-09-09 |
024080 |
安信长鑫增强债券D |
1.0603 |
1.0603 |
1.0598 |
1.0598 |
0.0005 |
0.05% |
| 2026-09-08 |
024080 |
安信长鑫增强债券D |
1.0598 |
1.0598 |
1.0587 |
1.0587 |
0.0011 |
0.10% |
| 2026-09-07 |
024080 |
安信长鑫增强债券D |
1.0587 |
1.0587 |
1.0597 |
1.0597 |
-0.0010 |
-0.09% |
| 2026-09-04 |
024080 |
安信长鑫增强债券D |
1.0597 |
1.0597 |
1.0590 |
1.0590 |
0.0007 |
0.07% |
| 2026-09-03 |
024080 |
安信长鑫增强债券D |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2026-09-02 |
024080 |
安信长鑫增强债券D |
1.0587 |
1.0587 |
1.0595 |
1.0595 |
-0.0008 |
-0.08% |
|
|
| 2026-09-01 |
024080 |
安信长鑫增强债券D |
1.0595 |
1.0595 |
1.0603 |
1.0603 |
-0.0008 |
-0.08% |
| 2026-08-31 |
024080 |
安信长鑫增强债券D |
1.0603 |
1.0603 |
1.0617 |
1.0617 |
-0.0014 |
-0.13% |
| 2026-08-28 |
024080 |
安信长鑫增强债券D |
1.0617 |
1.0617 |
1.0619 |
1.0619 |
-0.0002 |
-0.02% |
| 2026-08-27 |
024080 |
安信长鑫增强债券D |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2026-08-26 |
024080 |
安信长鑫增强债券D |
1.0618 |
1.0618 |
1.0608 |
1.0608 |
0.0010 |
0.09% |
| 2026-08-25 |
024080 |
安信长鑫增强债券D |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
| 2026-08-24 |
024080 |
安信长鑫增强债券D |
1.0609 |
1.0609 |
1.0603 |
1.0603 |
0.0006 |
0.06% |
| 2026-08-21 |
024080 |
安信长鑫增强债券D |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2026-08-20 |
024080 |
安信长鑫增强债券D |
1.0604 |
1.0604 |
1.0596 |
1.0596 |
0.0008 |
0.08% |
| 2026-08-19 |
024080 |
安信长鑫增强债券D |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2026-08-18 |
024080 |
安信长鑫增强债券D |
1.0595 |
1.0595 |
1.0581 |
1.0581 |
0.0014 |
0.13% |
| 2026-08-17 |
024080 |
安信长鑫增强债券D |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
