长盛安鑫中短债A(006902)
2025-05-16
1.1399
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1399 | 1.2014 |
| 2025-05-15 | 1.1400 | 1.2015 |
| 2025-05-14 | 1.1398 | 1.2013 |
| 2025-05-13 | 1.1396 | 1.2011 |
| 2025-05-12 | 1.1393 | 1.2008 |
| 2025-05-09 | 1.1392 | 1.2007 |
| 2025-05-08 | 1.1388 | 1.2003 |
| 2025-05-07 | 1.1383 | 1.1998 |
| 2025-05-06 | 1.1381 | 1.1996 |
| 2025-04-30 | 1.1377 | 1.1992 |
| 2025-04-29 | 1.1375 | 1.1990 |
| 2025-04-28 | 1.1372 | 1.1987 |
| 2025-04-25 | 1.1370 | 1.1985 |
| 2025-04-24 | 1.1370 | 1.1985 |
| 2025-04-23 | 1.1371 | 1.1986 |
| 2025-04-22 | 1.1371 | 1.1986 |
| 2025-04-21 | 1.1370 | 1.1985 |
| 2025-04-18 | 1.1370 | 1.1985 |
| 2025-04-17 | 1.1370 | 1.1985 |
| 2025-04-16 | 1.1369 | 1.1984 |
| 2025-04-15 | 1.1369 | 1.1984 |
| 2025-04-14 | 1.1368 | 1.1983 |
| 2025-04-11 | 1.1367 | 1.1982 |
| 2025-04-10 | 1.1365 | 1.1980 |
| 2025-04-09 | 1.1364 | 1.1979 |
| 2025-04-08 | 1.1364 | 1.1979 |
| 2025-04-07 | 1.1365 | 1.1980 |
| 2025-04-03 | 1.1355 | 1.1970 |
| 2025-04-02 | 1.1349 | 1.1964 |
| 2025-04-01 | 1.1347 | 1.1962 |
| 2025-03-31 | 1.1347 | 1.1962 |
| 2025-03-28 | 1.1343 | 1.1958 |
| 2025-03-27 | 1.1342 | 1.1957 |
| 2025-03-26 | 1.1342 | 1.1957 |
| 2025-03-25 | 1.1339 | 1.1954 |
| 2025-03-24 | 1.1337 | 1.1952 |
| 2025-03-21 | 1.1334 | 1.1949 |
| 2025-03-20 | 1.1332 | 1.1947 |
| 2025-03-19 | 1.1329 | 1.1944 |
| 2025-03-18 | 1.1327 | 1.1942 |
| 2025-03-17 | 1.1326 | 1.1941 |
| 2025-03-14 | 1.1325 | 1.1940 |
| 2025-03-13 | 1.1322 | 1.1937 |
| 2025-03-12 | 1.1319 | 1.1934 |
| 2025-03-11 | 1.1317 | 1.1932 |
| 2025-03-10 | 1.1320 | 1.1935 |
| 2025-03-07 | 1.1320 | 1.1935 |
| 2025-03-06 | 1.1326 | 1.1941 |
| 2025-03-05 | 1.1327 | 1.1942 |
| 2025-03-04 | 1.1325 | 1.1940 |
| 2025-03-03 | 1.1323 | 1.1938 |
| 2025-02-28 | 1.1319 | 1.1934 |
| 2025-02-27 | 1.1319 | 1.1934 |
| 2025-02-26 | 1.1321 | 1.1936 |
| 2025-02-25 | 1.1320 | 1.1935 |
| 2025-02-24 | 1.1321 | 1.1936 |
| 2025-02-21 | 1.1326 | 1.1941 |
| 2025-02-20 | 1.1330 | 1.1945 |
| 2025-02-19 | 1.1333 | 1.1948 |
| 2025-02-18 | 1.1332 | 1.1947 |
| 2025-02-17 | 1.1336 | 1.1951 |
| 2025-02-14 | 1.1338 | 1.1953 |
| 2025-02-13 | 1.1341 | 1.1956 |
| 2025-02-12 | 1.1341 | 1.1956 |
| 2025-02-11 | 1.1341 | 1.1956 |
| 2025-02-10 | 1.1341 | 1.1956 |
| 2025-02-07 | 1.1341 | 1.1956 |
| 2025-02-06 | 1.1339 | 1.1954 |
| 2025-02-05 | 1.1336 | 1.1951 |
| 2025-01-27 | 1.1330 | 1.1945 |
| 2025-01-24 | 1.1323 | 1.1938 |
| 2025-01-23 | 1.1324 | 1.1939 |
| 2025-01-22 | 1.1328 | 1.1943 |
| 2025-01-21 | 1.1327 | 1.1942 |
| 2025-01-20 | 1.1325 | 1.1940 |
| 2025-01-17 | 1.1325 | 1.1940 |
| 2025-01-16 | 1.1326 | 1.1941 |
| 2025-01-15 | 1.1331 | 1.1946 |
| 2025-01-14 | 1.1330 | 1.1945 |
| 2025-01-13 | 1.1329 | 1.1944 |
| 2025-01-10 | 1.1332 | 1.1947 |
| 2025-01-09 | 1.1333 | 1.1948 |
| 2025-01-08 | 1.1334 | 1.1949 |
| 2025-01-07 | 1.1335 | 1.1950 |
| 2025-01-06 | 1.1334 | 1.1949 |
| 2025-01-03 | 1.1332 | 1.1947 |
| 2025-01-02 | 1.1330 | 1.1945 |
| 2024-12-31 | 1.1326 | 1.1941 |
| 2024-12-30 | 1.1324 | 1.1939 |
| 2024-12-27 | 1.1322 | 1.1937 |
| 2024-12-26 | 1.1320 | 1.1935 |
| 2024-12-25 | 1.1320 | 1.1935 |
| 2024-12-24 | 1.1321 | 1.1936 |
| 2024-12-23 | 1.1322 | 1.1937 |
| 2024-12-20 | 1.1319 | 1.1934 |
| 2024-12-19 | 1.1318 | 1.1933 |
| 2024-12-18 | 1.1317 | 1.1932 |
| 2024-12-17 | 1.1317 | 1.1932 |
| 2024-12-16 | 1.1318 | 1.1933 |
| 2024-12-13 | 1.1314 | 1.1929 |
| 2024-12-12 | 1.1310 | 1.1925 |
| 2024-12-11 | 1.1310 | 1.1925 |
| 2024-12-10 | 1.1309 | 1.1924 |
| 2024-12-09 | 1.1305 | 1.1920 |
| 2024-12-06 | 1.1303 | 1.1918 |
| 2024-12-05 | 1.1302 | 1.1917 |
| 2024-12-04 | 1.1300 | 1.1915 |
| 2024-12-03 | 1.1298 | 1.1913 |
| 2024-12-02 | 1.1295 | 1.1910 |
| 2024-11-29 | 1.1286 | 1.1901 |
| 2024-11-28 | 1.1285 | 1.1900 |
| 2024-11-27 | 1.1284 | 1.1899 |
| 2024-11-26 | 1.1282 | 1.1897 |
| 2024-11-25 | 1.1280 | 1.1895 |
| 2024-11-22 | 1.1277 | 1.1892 |
| 2024-11-21 | 1.1276 | 1.1891 |
| 2024-11-20 | 1.1275 | 1.1890 |
| 2024-11-19 | 1.1274 | 1.1889 |
