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
长盛安鑫中短债A(006902)
2024-04-18
1.1170
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1170 | 1.1785 |
| 2024-04-17 | 1.1168 | 1.1783 |
| 2024-04-16 | 1.1167 | 1.1782 |
| 2024-04-15 | 1.1166 | 1.1781 |
| 2024-04-12 | 1.1163 | 1.1778 |
| 2024-04-11 | 1.1160 | 1.1775 |
| 2024-04-10 | 1.1158 | 1.1773 |
| 2024-04-09 | 1.1157 | 1.1772 |
| 2024-04-08 | 1.1155 | 1.1770 |
| 2024-04-03 | 1.1150 | 1.1765 |
| 2024-04-02 | 1.1147 | 1.1762 |
| 2024-04-01 | 1.1145 | 1.1760 |
| 2024-03-29 | 1.1143 | 1.1758 |
| 2024-03-28 | 1.1141 | 1.1756 |
| 2024-03-27 | 1.1140 | 1.1755 |
| 2024-03-26 | 1.1139 | 1.1754 |
| 2024-03-25 | 1.1139 | 1.1754 |
| 2024-03-22 | 1.1138 | 1.1753 |
| 2024-03-21 | 1.1137 | 1.1752 |
| 2024-03-20 | 1.1136 | 1.1751 |
| 2024-03-19 | 1.1135 | 1.1750 |
| 2024-03-18 | 1.1134 | 1.1749 |
| 2024-03-15 | 1.1131 | 1.1746 |
| 2024-03-14 | 1.1130 | 1.1745 |
| 2024-03-13 | 1.1130 | 1.1745 |
| 2024-03-12 | 1.1130 | 1.1745 |
| 2024-03-11 | 1.1131 | 1.1746 |
| 2024-03-08 | 1.1129 | 1.1744 |
| 2024-03-07 | 1.1128 | 1.1743 |
| 2024-03-06 | 1.1127 | 1.1742 |
| 2024-03-05 | 1.1127 | 1.1742 |
| 2024-03-04 | 1.1126 | 1.1741 |
| 2024-03-01 | 1.1124 | 1.1739 |
| 2024-02-29 | 1.1124 | 1.1739 |
| 2024-02-28 | 1.1122 | 1.1737 |
| 2024-02-27 | 1.1121 | 1.1736 |
| 2024-02-26 | 1.1119 | 1.1734 |
| 2024-02-23 | 1.1117 | 1.1732 |
| 2024-02-22 | 1.1115 | 1.1730 |
| 2024-02-21 | 1.1113 | 1.1728 |
| 2024-02-20 | 1.1111 | 1.1726 |
| 2024-02-19 | 1.1109 | 1.1724 |
| 2024-02-08 | 1.1100 | 1.1715 |
| 2024-02-07 | 1.1098 | 1.1713 |
| 2024-02-06 | 1.1097 | 1.1712 |
| 2024-02-05 | 1.1097 | 1.1712 |
| 2024-02-02 | 1.1093 | 1.1708 |
| 2024-02-01 | 1.1092 | 1.1707 |
| 2024-01-31 | 1.1091 | 1.1706 |
| 2024-01-30 | 1.1088 | 1.1703 |
| 2024-01-29 | 1.1085 | 1.1700 |
| 2024-01-26 | 1.1082 | 1.1697 |
| 2024-01-25 | 1.1081 | 1.1696 |
| 2024-01-24 | 1.1080 | 1.1695 |
| 2024-01-23 | 1.1078 | 1.1693 |
| 2024-01-22 | 1.1077 | 1.1692 |
| 2024-01-19 | 1.1074 | 1.1689 |
| 2024-01-18 | 1.1073 | 1.1688 |
| 2024-01-17 | 1.1071 | 1.1686 |
| 2024-01-16 | 1.1070 | 1.1685 |
| 2024-01-15 | 1.1069 | 1.1684 |
| 2024-01-12 | 1.1066 | 1.1681 |
| 2024-01-11 | 1.1065 | 1.1680 |
| 2024-01-10 | 1.1064 | 1.1679 |
| 2024-01-09 | 1.1062 | 1.1677 |
| 2024-01-08 | 1.1060 | 1.1675 |
| 2024-01-05 | 1.1057 | 1.1672 |
| 2024-01-04 | 1.1055 | 1.1670 |
| 2024-01-03 | 1.1054 | 1.1669 |
| 2024-01-02 | 1.1053 | 1.1668 |
| 2023-12-31 | 1.1050 | 1.1665 |
| 2023-12-29 | 1.1049 | 1.1664 |
| 2023-12-28 | 1.1045 | 1.1660 |
| 2023-12-27 | 1.1041 | 1.1656 |
| 2023-12-26 | 1.1037 | 1.1652 |
| 2023-12-25 | 1.1034 | 1.1649 |
| 2023-12-22 | 1.1031 | 1.1646 |
| 2023-12-21 | 1.1029 | 1.1644 |
| 2023-12-20 | 1.1029 | 1.1644 |
| 2023-12-19 | 1.1028 | 1.1643 |
| 2023-12-18 | 1.1027 | 1.1642 |
| 2023-12-15 | 1.1022 | 1.1637 |
| 2023-12-14 | 1.1020 | 1.1635 |
| 2023-12-13 | 1.1018 | 1.1633 |
| 2023-12-12 | 1.1016 | 1.1631 |
| 2023-12-11 | 1.1016 | 1.1631 |
| 2023-12-08 | 1.1013 | 1.1628 |
| 2023-12-07 | 1.1013 | 1.1628 |
| 2023-12-06 | 1.1012 | 1.1627 |
| 2023-12-05 | 1.1012 | 1.1627 |
| 2023-12-04 | 1.1012 | 1.1627 |
| 2023-12-01 | 1.1009 | 1.1624 |
| 2023-11-30 | 1.1007 | 1.1622 |
| 2023-11-29 | 1.1005 | 1.1620 |
| 2023-11-28 | 1.1005 | 1.1620 |
| 2023-11-27 | 1.1005 | 1.1620 |
| 2023-11-24 | 1.1217 | 1.1619 |
| 2023-11-23 | 1.1216 | 1.1618 |
| 2023-11-22 | 1.1216 | 1.1618 |
| 2023-11-21 | 1.1216 | 1.1618 |
| 2023-11-20 | 1.1214 | 1.1616 |
| 2023-11-17 | 1.1211 | 1.1613 |
| 2023-11-16 | 1.1209 | 1.1611 |
| 2023-11-15 | 1.1208 | 1.1610 |
| 2023-11-14 | 1.1206 | 1.1608 |
| 2023-11-13 | 1.1204 | 1.1606 |
| 2023-11-10 | 1.1201 | 1.1603 |
| 2023-11-09 | 1.1199 | 1.1601 |
| 2023-11-08 | 1.1197 | 1.1599 |
| 2023-11-07 | 1.1195 | 1.1597 |
| 2023-11-06 | 1.1194 | 1.1596 |
| 2023-11-03 | 1.1191 | 1.1593 |
| 2023-11-02 | 1.1188 | 1.1590 |
| 2023-11-01 | 1.1185 | 1.1587 |
| 2023-10-31 | 1.1184 | 1.1586 |
| 2023-10-30 | 1.1182 | 1.1584 |
| 2023-10-27 | 1.1178 | 1.1580 |
| 2023-10-26 | 1.1176 | 1.1578 |
| 2023-10-25 | 1.1175 | 1.1577 |
| 2023-10-24 | 1.1172 | 1.1574 |
