基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
安信长鑫增强债券A(020785)
2024-05-16
1.0057
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0057 | 1.0057 |
| 2024-05-15 | 1.0055 | 1.0055 |
| 2024-05-14 | 1.0055 | 1.0055 |
| 2024-05-13 | 1.0053 | 1.0053 |
| 2024-05-10 | 1.0052 | 1.0052 |
| 2024-05-09 | 1.0051 | 1.0051 |
| 2024-05-08 | 1.0049 | 1.0049 |
| 2024-05-07 | 1.0048 | 1.0048 |
| 2024-05-06 | 1.0043 | 1.0043 |
| 2024-04-30 | 1.0037 | 1.0037 |
| 2024-04-29 | 1.0034 | 1.0034 |
| 2024-04-26 | 1.0035 | 1.0035 |
| 2024-04-25 | 1.0034 | 1.0034 |
| 2024-04-24 | 1.0033 | 1.0033 |
| 2024-04-23 | 1.0033 | 1.0033 |
| 2024-04-22 | 1.0032 | 1.0032 |
| 2024-04-19 | 1.0030 | 1.0030 |
| 2024-04-18 | 1.0029 | 1.0029 |
| 2024-04-17 | 1.0026 | 1.0026 |
| 2024-04-16 | 1.0020 | 1.0020 |
| 2024-04-15 | 1.0025 | 1.0025 |
| 2024-04-12 | 1.0025 | 1.0025 |
| 2024-04-11 | 1.0022 | 1.0022 |
| 2024-04-10 | 1.0020 | 1.0020 |
| 2024-04-03 | 1.0016 | 1.0016 |
| 2024-03-29 | 1.0006 | 1.0006 |
| 2024-03-22 | 1.0006 | 1.0006 |
| 2024-03-15 | 1.0000 | 1.0000 |
| 2024-03-11 | 1.0000 | 1.0000 |
