长盛安鑫中短债D(014465)
2024-12-10
1.1306
0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1306 | 1.1705 |
| 2024-12-09 | 1.1301 | 1.1700 |
| 2024-12-06 | 1.1300 | 1.1699 |
| 2024-12-05 | 1.1299 | 1.1698 |
| 2024-12-04 | 1.1297 | 1.1696 |
| 2024-12-03 | 1.1294 | 1.1693 |
| 2024-12-02 | 1.1292 | 1.1691 |
| 2024-11-29 | 1.1283 | 1.1682 |
| 2024-11-28 | 1.1281 | 1.1680 |
| 2024-11-27 | 1.1280 | 1.1679 |
| 2024-11-26 | 1.1279 | 1.1678 |
| 2024-11-25 | 1.1277 | 1.1676 |
| 2024-11-22 | 1.1274 | 1.1673 |
| 2024-11-21 | 1.1273 | 1.1672 |
| 2024-11-20 | 1.1272 | 1.1671 |
| 2024-11-19 | 1.1271 | 1.1670 |
| 2024-11-18 | 1.1271 | 1.1670 |
| 2024-11-15 | 1.1269 | 1.1668 |
| 2024-11-14 | 1.1268 | 1.1667 |
| 2024-11-13 | 1.1266 | 1.1665 |
| 2024-11-12 | 1.1265 | 1.1664 |
| 2024-11-11 | 1.1263 | 1.1662 |
| 2024-11-08 | 1.1259 | 1.1658 |
| 2024-11-07 | 1.1257 | 1.1656 |
| 2024-11-06 | 1.1255 | 1.1654 |
| 2024-11-05 | 1.1254 | 1.1653 |
| 2024-11-04 | 1.1253 | 1.1652 |
| 2024-11-01 | 1.1249 | 1.1648 |
| 2024-10-31 | 1.1246 | 1.1645 |
| 2024-10-30 | 1.1245 | 1.1644 |
| 2024-10-29 | 1.1246 | 1.1645 |
| 2024-10-28 | 1.1246 | 1.1645 |
| 2024-10-25 | 1.1246 | 1.1645 |
| 2024-10-24 | 1.1246 | 1.1645 |
| 2024-10-23 | 1.1247 | 1.1646 |
| 2024-10-22 | 1.1250 | 1.1649 |
| 2024-10-21 | 1.1251 | 1.1650 |
| 2024-10-18 | 1.1249 | 1.1648 |
| 2024-10-17 | 1.1247 | 1.1646 |
| 2024-10-16 | 1.1245 | 1.1644 |
| 2024-10-15 | 1.1242 | 1.1641 |
| 2024-10-14 | 1.1236 | 1.1635 |
| 2024-10-11 | 1.1221 | 1.1620 |
| 2024-10-10 | 1.1211 | 1.1610 |
| 2024-10-09 | 1.1214 | 1.1613 |
| 2024-10-08 | 1.1237 | 1.1636 |
| 2024-09-30 | 1.1242 | 1.1641 |
| 2024-09-27 | 1.1259 | 1.1658 |
| 2024-09-26 | 1.1272 | 1.1671 |
| 2024-09-25 | 1.1275 | 1.1674 |
| 2024-09-24 | 1.1274 | 1.1673 |
| 2024-09-23 | 1.1274 | 1.1673 |
| 2024-09-20 | 1.1273 | 1.1672 |
| 2024-09-19 | 1.1273 | 1.1672 |
| 2024-09-18 | 1.1273 | 1.1672 |
| 2024-09-13 | 1.1269 | 1.1668 |
| 2024-09-12 | 1.1269 | 1.1668 |
| 2024-09-11 | 1.1268 | 1.1667 |
| 2024-09-10 | 1.1267 | 1.1666 |
| 2024-09-09 | 1.1267 | 1.1666 |
| 2024-09-06 | 1.1266 | 1.1665 |
| 2024-09-05 | 1.1265 | 1.1664 |
| 2024-09-04 | 1.1265 | 1.1664 |
| 2024-09-03 | 1.1263 | 1.1662 |
| 2024-09-02 | 1.1261 | 1.1660 |
| 2024-08-30 | 1.1258 | 1.1657 |
| 2024-08-29 | 1.1256 | 1.1655 |
| 2024-08-28 | 1.1255 | 1.1654 |
| 2024-08-27 | 1.1255 | 1.1654 |
| 2024-08-26 | 1.1259 | 1.1658 |
| 2024-08-23 | 1.1259 | 1.1658 |
| 2024-08-22 | 1.1260 | 1.1659 |
| 2024-08-21 | 1.1260 | 1.1659 |
| 2024-08-20 | 1.1262 | 1.1661 |
| 2024-08-19 | 1.1261 | 1.1660 |
| 2024-08-16 | 1.1259 | 1.1658 |
| 2024-08-15 | 1.1258 | 1.1657 |
| 2024-08-14 | 1.1258 | 1.1657 |
| 2024-08-13 | 1.1255 | 1.1654 |
| 2024-08-12 | 1.1254 | 1.1653 |
| 2024-08-09 | 1.1259 | 1.1658 |
| 2024-08-08 | 1.1261 | 1.1660 |
| 2024-08-07 | 1.1262 | 1.1661 |
| 2024-08-06 | 1.1261 | 1.1660 |
| 2024-08-05 | 1.1262 | 1.1661 |
| 2024-08-02 | 1.1259 | 1.1658 |
| 2024-08-01 | 1.1257 | 1.1656 |
| 2024-07-31 | 1.1254 | 1.1653 |
| 2024-07-30 | 1.1253 | 1.1652 |
| 2024-07-29 | 1.1251 | 1.1650 |
| 2024-07-26 | 1.1247 | 1.1646 |
| 2024-07-25 | 1.1245 | 1.1644 |
| 2024-07-24 | 1.1244 | 1.1643 |
| 2024-07-23 | 1.1243 | 1.1642 |
| 2024-07-22 | 1.1242 | 1.1641 |
| 2024-07-19 | 1.1239 | 1.1638 |
| 2024-07-18 | 1.1238 | 1.1637 |
| 2024-07-17 | 1.1238 | 1.1637 |
| 2024-07-16 | 1.1237 | 1.1636 |
| 2024-07-15 | 1.1237 | 1.1636 |
| 2024-07-12 | 1.1235 | 1.1634 |
| 2024-07-11 | 1.1233 | 1.1632 |
| 2024-07-10 | 1.1232 | 1.1631 |
| 2024-07-09 | 1.1231 | 1.1630 |
| 2024-07-08 | 1.1230 | 1.1629 |
| 2024-07-05 | 1.1229 | 1.1628 |
| 2024-07-04 | 1.1229 | 1.1628 |
| 2024-07-03 | 1.1228 | 1.1627 |
| 2024-07-02 | 1.1227 | 1.1626 |
| 2024-07-01 | 1.1226 | 1.1625 |
| 2024-06-30 | 1.1224 | 1.1623 |
| 2024-06-28 | 1.1225 | 1.1624 |
| 2024-06-27 | 1.1223 | 1.1622 |
| 2024-06-26 | 1.1222 | 1.1621 |
| 2024-06-25 | 1.1221 | 1.1620 |
| 2024-06-24 | 1.1219 | 1.1618 |
| 2024-06-21 | 1.1217 | 1.1616 |
| 2024-06-20 | 1.1217 | 1.1616 |
| 2024-06-19 | 1.1216 | 1.1615 |
| 2024-06-18 | 1.1216 | 1.1615 |
