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
长盛安鑫中短债债券A(006902)
2023-06-02
1.1055
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.1055 | 1.1457 |
| 2023-06-01 | 1.1054 | 1.1456 |
| 2023-05-31 | 1.1052 | 1.1454 |
| 2023-05-30 | 1.1050 | 1.1452 |
| 2023-05-29 | 1.1050 | 1.1452 |
| 2023-05-26 | 1.1047 | 1.1449 |
| 2023-05-25 | 1.1046 | 1.1448 |
| 2023-05-24 | 1.1046 | 1.1448 |
| 2023-05-23 | 1.1044 | 1.1446 |
| 2023-05-22 | 1.1042 | 1.1444 |
| 2023-05-19 | 1.1039 | 1.1441 |
| 2023-05-18 | 1.1037 | 1.1439 |
| 2023-05-17 | 1.1036 | 1.1438 |
| 2023-05-16 | 1.1035 | 1.1437 |
| 2023-05-15 | 1.1033 | 1.1435 |
| 2023-05-12 | 1.1030 | 1.1432 |
| 2023-05-11 | 1.1028 | 1.1430 |
| 2023-05-10 | 1.1025 | 1.1427 |
| 2023-05-09 | 1.1023 | 1.1425 |
| 2023-05-08 | 1.1021 | 1.1423 |
| 2023-05-05 | 1.1016 | 1.1418 |
| 2023-05-04 | 1.1013 | 1.1415 |
| 2023-04-28 | 1.1006 | 1.1408 |
| 2023-04-27 | 1.1005 | 1.1407 |
| 2023-04-26 | 1.1003 | 1.1405 |
| 2023-04-25 | 1.1001 | 1.1403 |
| 2023-04-24 | 1.0999 | 1.1401 |
| 2023-04-21 | 1.0995 | 1.1397 |
| 2023-04-20 | 1.0994 | 1.1396 |
| 2023-04-19 | 1.0992 | 1.1394 |
| 2023-04-18 | 1.0991 | 1.1393 |
| 2023-04-17 | 1.0989 | 1.1391 |
| 2023-04-14 | 1.0986 | 1.1388 |
| 2023-04-13 | 1.0985 | 1.1387 |
| 2023-04-12 | 1.0983 | 1.1385 |
| 2023-04-11 | 1.0981 | 1.1383 |
| 2023-04-10 | 1.0979 | 1.1381 |
| 2023-04-07 | 1.0975 | 1.1377 |
| 2023-04-06 | 1.0974 | 1.1376 |
| 2023-04-04 | 1.0972 | 1.1374 |
| 2023-04-03 | 1.0970 | 1.1372 |
| 2023-03-31 | 1.0966 | 1.1368 |
| 2023-03-30 | 1.0962 | 1.1364 |
| 2023-03-29 | 1.0961 | 1.1363 |
| 2023-03-28 | 1.0960 | 1.1362 |
| 2023-03-27 | 1.0959 | 1.1361 |
| 2023-03-24 | 1.0955 | 1.1357 |
| 2023-03-23 | 1.0954 | 1.1356 |
| 2023-03-22 | 1.0952 | 1.1354 |
| 2023-03-21 | 1.0951 | 1.1353 |
| 2023-03-20 | 1.0949 | 1.1351 |
| 2023-03-17 | 1.0945 | 1.1347 |
| 2023-03-16 | 1.0942 | 1.1344 |
| 2023-03-15 | 1.0941 | 1.1343 |
| 2023-03-14 | 1.0940 | 1.1342 |
| 2023-03-13 | 1.0938 | 1.1340 |
| 2023-03-10 | 1.0934 | 1.1336 |
| 2023-03-09 | 1.0932 | 1.1334 |
| 2023-03-08 | 1.0930 | 1.1332 |
| 2023-03-07 | 1.0926 | 1.1328 |
| 2023-03-06 | 1.0924 | 1.1326 |
| 2023-03-03 | 1.0918 | 1.1320 |
| 2023-03-02 | 1.0917 | 1.1319 |
| 2023-03-01 | 1.0915 | 1.1317 |
| 2023-02-28 | 1.0912 | 1.1314 |
| 2023-02-27 | 1.0911 | 1.1313 |
| 2023-02-24 | 1.0908 | 1.1310 |
| 2023-02-23 | 1.0907 | 1.1309 |
| 2023-02-22 | 1.0905 | 1.1307 |
| 2023-02-21 | 1.0903 | 1.1305 |
| 2023-02-20 | 1.0903 | 1.1305 |
| 2023-02-17 | 1.0901 | 1.1303 |
| 2023-02-16 | 1.0898 | 1.1300 |
| 2023-02-15 | 1.0894 | 1.1296 |
| 2023-02-14 | 1.0891 | 1.1293 |
| 2023-02-13 | 1.0889 | 1.1291 |
| 2023-02-10 | 1.0884 | 1.1286 |
| 2023-02-09 | 1.0881 | 1.1283 |
| 2023-02-08 | 1.0880 | 1.1282 |
| 2023-02-07 | 1.0878 | 1.1280 |
| 2023-02-06 | 1.0876 | 1.1278 |
| 2023-02-03 | 1.0871 | 1.1273 |
| 2023-02-02 | 1.0869 | 1.1271 |
| 2023-02-01 | 1.0867 | 1.1269 |
| 2023-01-31 | 1.0866 | 1.1268 |
| 2023-01-30 | 1.0864 | 1.1266 |
| 2023-01-20 | 1.0851 | 1.1253 |
| 2023-01-19 | 1.0848 | 1.1250 |
| 2023-01-18 | 1.0847 | 1.1249 |
| 2023-01-17 | 1.0845 | 1.1247 |
| 2023-01-16 | 1.0844 | 1.1246 |
| 2023-01-13 | 1.0841 | 1.1243 |
| 2023-01-12 | 1.0840 | 1.1242 |
| 2023-01-11 | 1.0837 | 1.1239 |
| 2023-01-10 | 1.0838 | 1.1240 |
| 2023-01-09 | 1.0838 | 1.1240 |
| 2023-01-06 | 1.0834 | 1.1236 |
| 2023-01-05 | 1.0832 | 1.1234 |
| 2023-01-04 | 1.0830 | 1.1232 |
| 2023-01-03 | 1.0825 | 1.1227 |
| 2022-12-31 | 1.0820 | 1.1222 |
| 2022-12-30 | 1.0819 | 1.1221 |
| 2022-12-29 | 1.0816 | 1.1218 |
| 2022-12-28 | 1.0812 | 1.1214 |
| 2022-12-27 | 1.0810 | 1.1212 |
| 2022-12-26 | 1.0809 | 1.1211 |
| 2022-12-23 | 1.0804 | 1.1206 |
| 2022-12-22 | 1.0801 | 1.1203 |
| 2022-12-21 | 1.0798 | 1.1200 |
| 2022-12-20 | 1.0795 | 1.1197 |
| 2022-12-19 | 1.0794 | 1.1196 |
| 2022-12-16 | 1.0789 | 1.1191 |
| 2022-12-15 | 1.0789 | 1.1191 |
| 2022-12-14 | 1.0790 | 1.1192 |
| 2022-12-13 | 1.0788 | 1.1190 |
| 2022-12-12 | 1.0801 | 1.1203 |
| 2022-12-09 | 1.0803 | 1.1205 |
| 2022-12-08 | 1.0808 | 1.1210 |
| 2022-12-07 | 1.0813 | 1.1215 |
| 2022-12-06 | 1.0820 | 1.1222 |
