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E(016557)
2024-04-26
1.1059
-0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1061 | 1.1411 |
| 2024-04-24 | 1.1061 | 1.1411 |
| 2024-04-23 | 1.1063 | 1.1413 |
| 2024-04-22 | 1.1061 | 1.1411 |
| 2024-04-19 | 1.1058 | 1.1408 |
| 2024-04-18 | 1.1056 | 1.1406 |
| 2024-04-17 | 1.1054 | 1.1404 |
| 2024-04-16 | 1.1052 | 1.1402 |
| 2024-04-15 | 1.1052 | 1.1402 |
| 2024-04-12 | 1.1049 | 1.1399 |
| 2024-04-11 | 1.1046 | 1.1396 |
| 2024-04-10 | 1.1044 | 1.1394 |
| 2024-04-09 | 1.1043 | 1.1393 |
| 2024-04-08 | 1.1041 | 1.1391 |
| 2024-04-03 | 1.1037 | 1.1387 |
| 2024-04-02 | 1.1034 | 1.1384 |
| 2024-04-01 | 1.1032 | 1.1382 |
| 2024-03-29 | 1.1030 | 1.1380 |
| 2024-03-28 | 1.1028 | 1.1378 |
| 2024-03-27 | 1.1027 | 1.1377 |
| 2024-03-26 | 1.1027 | 1.1377 |
| 2024-03-25 | 1.1026 | 1.1376 |
| 2024-03-22 | 1.1025 | 1.1375 |
| 2024-03-21 | 1.1025 | 1.1375 |
| 2024-03-20 | 1.1024 | 1.1374 |
| 2024-03-19 | 1.1023 | 1.1373 |
| 2024-03-18 | 1.1022 | 1.1372 |
| 2024-03-15 | 1.1019 | 1.1369 |
| 2024-03-14 | 1.1018 | 1.1368 |
| 2024-03-13 | 1.1018 | 1.1368 |
| 2024-03-12 | 1.1019 | 1.1369 |
| 2024-03-11 | 1.1019 | 1.1369 |
| 2024-03-08 | 1.1018 | 1.1368 |
| 2024-03-07 | 1.1017 | 1.1367 |
| 2024-03-06 | 1.1016 | 1.1366 |
| 2024-03-05 | 1.1015 | 1.1365 |
| 2024-03-04 | 1.1014 | 1.1364 |
| 2024-03-01 | 1.1013 | 1.1363 |
| 2024-02-29 | 1.1013 | 1.1363 |
| 2024-02-28 | 1.1011 | 1.1361 |
| 2024-02-27 | 1.1010 | 1.1360 |
| 2024-02-26 | 1.1008 | 1.1358 |
| 2024-02-23 | 1.1006 | 1.1356 |
| 2024-02-22 | 1.1004 | 1.1354 |
| 2024-02-21 | 1.1002 | 1.1352 |
| 2024-02-20 | 1.1001 | 1.1351 |
| 2024-02-19 | 1.0999 | 1.1349 |
| 2024-02-08 | 1.0990 | 1.1340 |
| 2024-02-07 | 1.0989 | 1.1339 |
| 2024-02-06 | 1.0988 | 1.1338 |
| 2024-02-05 | 1.0988 | 1.1338 |
| 2024-02-02 | 1.0984 | 1.1334 |
| 2024-02-01 | 1.0983 | 1.1333 |
| 2024-01-31 | 1.0982 | 1.1332 |
| 2024-01-30 | 1.0979 | 1.1329 |
| 2024-01-29 | 1.0977 | 1.1327 |
| 2024-01-26 | 1.0973 | 1.1323 |
| 2024-01-25 | 1.0972 | 1.1322 |
| 2024-01-24 | 1.0971 | 1.1321 |
| 2024-01-23 | 1.0970 | 1.1320 |
| 2024-01-22 | 1.0969 | 1.1319 |
| 2024-01-19 | 1.0966 | 1.1316 |
| 2024-01-18 | 1.0965 | 1.1315 |
| 2024-01-17 | 1.0963 | 1.1313 |
| 2024-01-16 | 1.0962 | 1.1312 |
| 2024-01-15 | 1.0961 | 1.1311 |
| 2024-01-12 | 1.0958 | 1.1308 |
| 2024-01-11 | 1.0958 | 1.1308 |
| 2024-01-10 | 1.0956 | 1.1306 |
| 2024-01-09 | 1.0955 | 1.1305 |
| 2024-01-08 | 1.0952 | 1.1302 |
| 2024-01-05 | 1.0950 | 1.1300 |
| 2024-01-04 | 1.0948 | 1.1298 |
| 2024-01-03 | 1.0947 | 1.1297 |
| 2024-01-02 | 1.0946 | 1.1296 |
| 2023-12-31 | 1.0944 | 1.1294 |
| 2023-12-29 | 1.0942 | 1.1292 |
| 2023-12-28 | 1.0939 | 1.1289 |
| 2023-12-27 | 1.0934 | 1.1284 |
| 2023-12-26 | 1.0930 | 1.1280 |
| 2023-12-25 | 1.0927 | 1.1277 |
| 2023-12-22 | 1.0925 | 1.1275 |
| 2023-12-21 | 1.0923 | 1.1273 |
| 2023-12-20 | 1.0923 | 1.1273 |
| 2023-12-19 | 1.0922 | 1.1272 |
| 2023-12-18 | 1.0921 | 1.1271 |
| 2023-12-15 | 1.0917 | 1.1267 |
| 2023-12-14 | 1.0914 | 1.1264 |
| 2023-12-13 | 1.0913 | 1.1263 |
| 2023-12-12 | 1.0911 | 1.1261 |
| 2023-12-11 | 1.0911 | 1.1261 |
| 2023-12-08 | 1.0908 | 1.1258 |
| 2023-12-07 | 1.0908 | 1.1258 |
| 2023-12-06 | 1.0907 | 1.1257 |
| 2023-12-05 | 1.0907 | 1.1257 |
| 2023-12-04 | 1.0907 | 1.1257 |
| 2023-12-01 | 1.0905 | 1.1255 |
| 2023-11-30 | 1.0903 | 1.1253 |
| 2023-11-29 | 1.0901 | 1.1251 |
| 2023-11-28 | 1.0901 | 1.1251 |
| 2023-11-27 | 1.0900 | 1.1250 |
| 2023-11-24 | 1.1088 | 1.1250 |
| 2023-11-23 | 1.1087 | 1.1249 |
| 2023-11-22 | 1.1087 | 1.1249 |
| 2023-11-21 | 1.1087 | 1.1249 |
| 2023-11-20 | 1.1085 | 1.1247 |
| 2023-11-17 | 1.1083 | 1.1245 |
| 2023-11-16 | 1.1081 | 1.1243 |
| 2023-11-15 | 1.1079 | 1.1241 |
| 2023-11-14 | 1.1077 | 1.1239 |
| 2023-11-13 | 1.1076 | 1.1238 |
| 2023-11-10 | 1.1072 | 1.1234 |
| 2023-11-09 | 1.1071 | 1.1233 |
| 2023-11-08 | 1.1069 | 1.1231 |
| 2023-11-07 | 1.1068 | 1.1230 |
| 2023-11-06 | 1.1066 | 1.1228 |
| 2023-11-03 | 1.1063 | 1.1225 |
| 2023-11-02 | 1.1061 | 1.1223 |
| 2023-11-01 | 1.1058 | 1.1220 |
| 2023-10-31 | 1.1056 | 1.1218 |
