长盛安鑫中短债C(006903)
2025-02-06
1.1220
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1220 | 1.1762 |
| 2025-02-05 | 1.1217 | 1.1759 |
| 2025-01-27 | 1.1212 | 1.1754 |
| 2025-01-24 | 1.1205 | 1.1747 |
| 2025-01-23 | 1.1206 | 1.1748 |
| 2025-01-22 | 1.1210 | 1.1752 |
| 2025-01-21 | 1.1209 | 1.1751 |
| 2025-01-20 | 1.1207 | 1.1749 |
| 2025-01-17 | 1.1208 | 1.1750 |
| 2025-01-16 | 1.1209 | 1.1751 |
| 2025-01-15 | 1.1213 | 1.1755 |
| 2025-01-14 | 1.1213 | 1.1755 |
| 2025-01-13 | 1.1212 | 1.1754 |
| 2025-01-10 | 1.1215 | 1.1757 |
| 2025-01-09 | 1.1216 | 1.1758 |
| 2025-01-08 | 1.1217 | 1.1759 |
| 2025-01-07 | 1.1218 | 1.1760 |
| 2025-01-06 | 1.1218 | 1.1760 |
| 2025-01-03 | 1.1215 | 1.1757 |
| 2025-01-02 | 1.1213 | 1.1755 |
| 2024-12-31 | 1.1210 | 1.1752 |
| 2024-12-30 | 1.1207 | 1.1749 |
| 2024-12-27 | 1.1206 | 1.1748 |
| 2024-12-26 | 1.1204 | 1.1746 |
| 2024-12-25 | 1.1204 | 1.1746 |
| 2024-12-24 | 1.1205 | 1.1747 |
| 2024-12-23 | 1.1206 | 1.1748 |
| 2024-12-20 | 1.1203 | 1.1745 |
| 2024-12-19 | 1.1202 | 1.1744 |
| 2024-12-18 | 1.1201 | 1.1743 |
| 2024-12-17 | 1.1202 | 1.1744 |
| 2024-12-16 | 1.1202 | 1.1744 |
| 2024-12-13 | 1.1199 | 1.1741 |
| 2024-12-12 | 1.1195 | 1.1737 |
| 2024-12-11 | 1.1194 | 1.1736 |
| 2024-12-10 | 1.1194 | 1.1736 |
| 2024-12-09 | 1.1190 | 1.1732 |
| 2024-12-06 | 1.1188 | 1.1730 |
| 2024-12-05 | 1.1187 | 1.1729 |
| 2024-12-04 | 1.1185 | 1.1727 |
| 2024-12-03 | 1.1183 | 1.1725 |
| 2024-12-02 | 1.1180 | 1.1722 |
| 2024-11-29 | 1.1172 | 1.1714 |
| 2024-11-28 | 1.1170 | 1.1712 |
| 2024-11-27 | 1.1169 | 1.1711 |
| 2024-11-26 | 1.1168 | 1.1710 |
| 2024-11-25 | 1.1166 | 1.1708 |
| 2024-11-22 | 1.1163 | 1.1705 |
| 2024-11-21 | 1.1162 | 1.1704 |
| 2024-11-20 | 1.1161 | 1.1703 |
| 2024-11-19 | 1.1160 | 1.1702 |
| 2024-11-18 | 1.1160 | 1.1702 |
| 2024-11-15 | 1.1159 | 1.1701 |
| 2024-11-14 | 1.1157 | 1.1699 |
| 2024-11-13 | 1.1156 | 1.1698 |
| 2024-11-12 | 1.1155 | 1.1697 |
| 2024-11-11 | 1.1153 | 1.1695 |
| 2024-11-08 | 1.1149 | 1.1691 |
| 2024-11-07 | 1.1147 | 1.1689 |
| 2024-11-06 | 1.1145 | 1.1687 |
| 2024-11-05 | 1.1145 | 1.1687 |
| 2024-11-04 | 1.1143 | 1.1685 |
| 2024-11-01 | 1.1140 | 1.1682 |
| 2024-10-31 | 1.1136 | 1.1678 |
| 2024-10-30 | 1.1135 | 1.1677 |
| 2024-10-29 | 1.1136 | 1.1678 |
| 2024-10-28 | 1.1137 | 1.1679 |
| 2024-10-25 | 1.1137 | 1.1679 |
| 2024-10-24 | 1.1137 | 1.1679 |
| 2024-10-23 | 1.1138 | 1.1680 |
| 2024-10-22 | 1.1141 | 1.1683 |
| 2024-10-21 | 1.1141 | 1.1683 |
| 2024-10-18 | 1.1140 | 1.1682 |
| 2024-10-17 | 1.1139 | 1.1681 |
| 2024-10-16 | 1.1136 | 1.1678 |
| 2024-10-15 | 1.1133 | 1.1675 |
| 2024-10-14 | 1.1127 | 1.1669 |
| 2024-10-11 | 1.1112 | 1.1654 |
| 2024-10-10 | 1.1103 | 1.1645 |
| 2024-10-09 | 1.1105 | 1.1647 |
| 2024-10-08 | 1.1129 | 1.1671 |
| 2024-09-30 | 1.1133 | 1.1675 |
| 2024-09-27 | 1.1146 | 1.1688 |
| 2024-09-26 | 1.1159 | 1.1701 |
| 2024-09-25 | 1.1162 | 1.1704 |
| 2024-09-24 | 1.1161 | 1.1703 |
| 2024-09-23 | 1.1161 | 1.1703 |
| 2024-09-20 | 1.1160 | 1.1702 |
| 2024-09-19 | 1.1161 | 1.1703 |
| 2024-09-18 | 1.1161 | 1.1703 |
| 2024-09-13 | 1.1157 | 1.1699 |
| 2024-09-12 | 1.1157 | 1.1699 |
| 2024-09-11 | 1.1155 | 1.1697 |
| 2024-09-10 | 1.1155 | 1.1697 |
| 2024-09-09 | 1.1155 | 1.1697 |
| 2024-09-06 | 1.1154 | 1.1696 |
| 2024-09-05 | 1.1154 | 1.1696 |
| 2024-09-04 | 1.1153 | 1.1695 |
| 2024-09-03 | 1.1152 | 1.1694 |
| 2024-09-02 | 1.1150 | 1.1692 |
| 2024-08-30 | 1.1147 | 1.1689 |
| 2024-08-29 | 1.1145 | 1.1687 |
| 2024-08-28 | 1.1144 | 1.1686 |
| 2024-08-27 | 1.1144 | 1.1686 |
| 2024-08-26 | 1.1147 | 1.1689 |
| 2024-08-23 | 1.1148 | 1.1690 |
| 2024-08-22 | 1.1149 | 1.1691 |
| 2024-08-21 | 1.1149 | 1.1691 |
| 2024-08-20 | 1.1151 | 1.1693 |
| 2024-08-19 | 1.1151 | 1.1693 |
| 2024-08-16 | 1.1148 | 1.1690 |
| 2024-08-15 | 1.1147 | 1.1689 |
| 2024-08-14 | 1.1147 | 1.1689 |
| 2024-08-13 | 1.1144 | 1.1686 |
| 2024-08-12 | 1.1143 | 1.1685 |
