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D(014465)
2024-05-06
1.1178
0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1178 | 1.1577 |
| 2024-04-30 | 1.1174 | 1.1573 |
| 2024-04-29 | 1.1172 | 1.1571 |
| 2024-04-26 | 1.1175 | 1.1574 |
| 2024-04-25 | 1.1177 | 1.1576 |
| 2024-04-24 | 1.1177 | 1.1576 |
| 2024-04-23 | 1.1179 | 1.1578 |
| 2024-04-22 | 1.1177 | 1.1576 |
| 2024-04-19 | 1.1173 | 1.1572 |
| 2024-04-18 | 1.1171 | 1.1570 |
| 2024-04-17 | 1.1169 | 1.1568 |
| 2024-04-16 | 1.1168 | 1.1567 |
| 2024-04-15 | 1.1167 | 1.1566 |
| 2024-04-12 | 1.1164 | 1.1563 |
| 2024-04-11 | 1.1161 | 1.1560 |
| 2024-04-10 | 1.1159 | 1.1558 |
| 2024-04-09 | 1.1158 | 1.1557 |
| 2024-04-08 | 1.1156 | 1.1555 |
| 2024-04-03 | 1.1151 | 1.1550 |
| 2024-04-02 | 1.1148 | 1.1547 |
| 2024-04-01 | 1.1146 | 1.1545 |
| 2024-03-29 | 1.1144 | 1.1543 |
| 2024-03-28 | 1.1142 | 1.1541 |
| 2024-03-27 | 1.1142 | 1.1541 |
| 2024-03-26 | 1.1141 | 1.1540 |
| 2024-03-25 | 1.1140 | 1.1539 |
| 2024-03-22 | 1.1139 | 1.1538 |
| 2024-03-21 | 1.1138 | 1.1537 |
| 2024-03-20 | 1.1137 | 1.1536 |
| 2024-03-19 | 1.1137 | 1.1536 |
| 2024-03-18 | 1.1135 | 1.1534 |
| 2024-03-15 | 1.1132 | 1.1531 |
| 2024-03-14 | 1.1131 | 1.1530 |
| 2024-03-13 | 1.1131 | 1.1530 |
| 2024-03-12 | 1.1132 | 1.1531 |
| 2024-03-11 | 1.1132 | 1.1531 |
| 2024-03-08 | 1.1131 | 1.1530 |
| 2024-03-07 | 1.1130 | 1.1529 |
| 2024-03-06 | 1.1129 | 1.1528 |
| 2024-03-05 | 1.1128 | 1.1527 |
| 2024-03-04 | 1.1127 | 1.1526 |
| 2024-03-01 | 1.1125 | 1.1524 |
| 2024-02-29 | 1.1125 | 1.1524 |
| 2024-02-28 | 1.1123 | 1.1522 |
| 2024-02-27 | 1.1122 | 1.1521 |
| 2024-02-26 | 1.1121 | 1.1520 |
| 2024-02-23 | 1.1118 | 1.1517 |
| 2024-02-22 | 1.1116 | 1.1515 |
| 2024-02-21 | 1.1114 | 1.1513 |
| 2024-02-20 | 1.1113 | 1.1512 |
| 2024-02-19 | 1.1110 | 1.1509 |
| 2024-02-08 | 1.1101 | 1.1500 |
| 2024-02-07 | 1.1100 | 1.1499 |
| 2024-02-06 | 1.1098 | 1.1497 |
| 2024-02-05 | 1.1099 | 1.1498 |
| 2024-02-02 | 1.1095 | 1.1494 |
| 2024-02-01 | 1.1093 | 1.1492 |
| 2024-01-31 | 1.1092 | 1.1491 |
| 2024-01-30 | 1.1090 | 1.1489 |
| 2024-01-29 | 1.1087 | 1.1486 |
| 2024-01-26 | 1.1083 | 1.1482 |
| 2024-01-25 | 1.1082 | 1.1481 |
| 2024-01-24 | 1.1081 | 1.1480 |
| 2024-01-23 | 1.1080 | 1.1479 |
| 2024-01-22 | 1.1078 | 1.1477 |
| 2024-01-19 | 1.1075 | 1.1474 |
| 2024-01-18 | 1.1074 | 1.1473 |
| 2024-01-17 | 1.1073 | 1.1472 |
| 2024-01-16 | 1.1071 | 1.1470 |
| 2024-01-15 | 1.1070 | 1.1469 |
| 2024-01-12 | 1.1067 | 1.1466 |
| 2024-01-11 | 1.1066 | 1.1465 |
| 2024-01-10 | 1.1065 | 1.1464 |
| 2024-01-09 | 1.1064 | 1.1463 |
| 2024-01-08 | 1.1061 | 1.1460 |
| 2024-01-05 | 1.1058 | 1.1457 |
| 2024-01-04 | 1.1056 | 1.1455 |
| 2024-01-03 | 1.1055 | 1.1454 |
| 2024-01-02 | 1.1055 | 1.1454 |
| 2023-12-31 | 1.1052 | 1.1451 |
| 2023-12-29 | 1.1050 | 1.1449 |
| 2023-12-28 | 1.1047 | 1.1446 |
| 2023-12-27 | 1.1042 | 1.1441 |
| 2023-12-26 | 1.1038 | 1.1437 |
| 2023-12-25 | 1.1035 | 1.1434 |
| 2023-12-22 | 1.1032 | 1.1431 |
| 2023-12-21 | 1.1030 | 1.1429 |
| 2023-12-20 | 1.1030 | 1.1429 |
| 2023-12-19 | 1.1029 | 1.1428 |
| 2023-12-18 | 1.1028 | 1.1427 |
| 2023-12-15 | 1.1024 | 1.1423 |
| 2023-12-14 | 1.1021 | 1.1420 |
| 2023-12-13 | 1.1019 | 1.1418 |
| 2023-12-12 | 1.1017 | 1.1416 |
| 2023-12-11 | 1.1017 | 1.1416 |
| 2023-12-08 | 1.1014 | 1.1413 |
| 2023-12-07 | 1.1014 | 1.1413 |
| 2023-12-06 | 1.1013 | 1.1412 |
| 2023-12-05 | 1.1013 | 1.1412 |
| 2023-12-04 | 1.1013 | 1.1412 |
| 2023-12-01 | 1.1011 | 1.1410 |
| 2023-11-30 | 1.1009 | 1.1408 |
| 2023-11-29 | 1.1006 | 1.1405 |
| 2023-11-28 | 1.1006 | 1.1405 |
| 2023-11-27 | 1.1006 | 1.1405 |
| 2023-11-24 | 1.1219 | 1.1405 |
| 2023-11-23 | 1.1218 | 1.1404 |
| 2023-11-22 | 1.1218 | 1.1404 |
| 2023-11-21 | 1.1217 | 1.1403 |
| 2023-11-20 | 1.1216 | 1.1402 |
| 2023-11-17 | 1.1213 | 1.1399 |
| 2023-11-16 | 1.1211 | 1.1397 |
| 2023-11-15 | 1.1209 | 1.1395 |
| 2023-11-14 | 1.1207 | 1.1393 |
| 2023-11-13 | 1.1206 | 1.1392 |
| 2023-11-10 | 1.1202 | 1.1388 |
