基金业绩
基金费率
投资组合
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D(024080)
2025-07-30
1.0314
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0314 | 1.0314 |
| 2025-07-29 | 1.0311 | 1.0311 |
| 2025-07-28 | 1.0314 | 1.0314 |
| 2025-07-25 | 1.0313 | 1.0313 |
| 2025-07-24 | 1.0313 | 1.0313 |
| 2025-07-23 | 1.0312 | 1.0312 |
| 2025-07-22 | 1.0315 | 1.0315 |
| 2025-07-21 | 1.0307 | 1.0307 |
| 2025-07-18 | 1.0301 | 1.0301 |
| 2025-07-17 | 1.0295 | 1.0295 |
| 2025-07-16 | 1.0290 | 1.0290 |
| 2025-07-15 | 1.0289 | 1.0289 |
| 2025-07-14 | 1.0291 | 1.0291 |
| 2025-07-11 | 1.0291 | 1.0291 |
| 2025-07-10 | 1.0292 | 1.0292 |
| 2025-07-09 | 1.0288 | 1.0288 |
| 2025-07-08 | 1.0288 | 1.0288 |
| 2025-07-07 | 1.0289 | 1.0289 |
| 2025-07-04 | 1.0283 | 1.0283 |
| 2025-07-03 | 1.0282 | 1.0282 |
| 2025-07-02 | 1.0277 | 1.0277 |
| 2025-07-01 | 1.0272 | 1.0272 |
| 2025-06-30 | 1.0269 | 1.0269 |
| 2025-06-27 | 1.0265 | 1.0265 |
| 2025-06-26 | 1.0264 | 1.0264 |
| 2025-06-25 | 1.0265 | 1.0265 |
| 2025-06-24 | 1.0261 | 1.0261 |
| 2025-06-23 | 1.0256 | 1.0256 |
| 2025-06-20 | 1.0254 | 1.0254 |
| 2025-06-19 | 1.0253 | 1.0253 |
| 2025-06-18 | 1.0257 | 1.0257 |
| 2025-06-17 | 1.0258 | 1.0258 |
| 2025-06-16 | 1.0258 | 1.0258 |
| 2025-06-13 | 1.0257 | 1.0257 |
| 2025-06-12 | 1.0263 | 1.0263 |
| 2025-06-11 | 1.0264 | 1.0264 |
| 2025-06-10 | 1.0260 | 1.0260 |
| 2025-06-09 | 1.0261 | 1.0261 |
| 2025-06-06 | 1.0257 | 1.0257 |
| 2025-06-05 | 1.0255 | 1.0255 |
| 2025-06-04 | 1.0255 | 1.0255 |
| 2025-06-03 | 1.0252 | 1.0252 |
| 2025-05-30 | 1.0249 | 1.0249 |
| 2025-05-29 | 1.0250 | 1.0250 |
| 2025-05-28 | 1.0249 | 1.0249 |
| 2025-05-27 | 1.0248 | 1.0248 |
| 2025-05-26 | 1.0248 | 1.0248 |
| 2025-05-23 | 1.0251 | 1.0251 |
| 2025-05-22 | 1.0255 | 1.0255 |
| 2025-05-21 | 1.0258 | 1.0258 |
| 2025-05-20 | 1.0256 | 1.0256 |
| 2025-05-19 | 1.0251 | 1.0251 |
| 2025-05-16 | 1.0250 | 1.0250 |
| 2025-05-15 | 1.0254 | 1.0254 |
| 2025-05-14 | 1.0257 | 1.0257 |
| 2025-05-13 | 1.0253 | 1.0253 |
| 2025-05-12 | 1.0250 | 1.0250 |
| 2025-05-09 | 1.0245 | 1.0245 |
| 2025-05-08 | 1.0241 | 1.0241 |
| 2025-05-07 | 1.0233 | 1.0233 |
| 2025-05-06 | 1.0229 | 1.0229 |
| 2025-04-30 | 1.0223 | 1.0223 |
| 2025-04-29 | 1.0222 | 1.0222 |
| 2025-04-28 | 1.0221 | 1.0221 |
| 2025-04-25 | 1.0224 | 1.0224 |
| 2025-04-24 | 1.0225 | 1.0225 |
| 2025-04-23 | 1.0223 | 1.0223 |
| 2025-04-22 | 1.0223 | 1.0223 |
| 2025-04-21 | 1.0222 | 1.0222 |
