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长盛安鑫中短债债券A(006902)

2022-01-18     1.07460.0186%
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净值发布日期 单位净值 累计净值
2022-01-181.07461.0962
2022-01-171.07441.0960
2022-01-141.07411.0957
2022-01-131.07401.0956
2022-01-121.07401.0956
2022-01-111.07391.0955
2022-01-101.07381.0954
2022-01-071.07361.0952
2022-01-061.07361.0952
2022-01-051.07351.0951
2022-01-041.07341.0950
2021-12-311.07301.0946
2021-12-301.07281.0944
2021-12-291.07271.0943
2021-12-281.07261.0942
2021-12-271.07251.0941
2021-12-241.07231.0939
2021-12-231.07221.0938
2021-12-221.07211.0937
2021-12-211.07211.0937
2021-12-201.07211.0937
2021-12-171.07191.0935
2021-12-161.07181.0934
2021-12-151.07181.0934
2021-12-141.07181.0934
2021-12-131.07171.0933
2021-12-101.07161.0932
2021-12-091.07151.0931
2021-12-081.07171.0933
2021-12-071.07181.0934
2021-12-061.07201.0936
2021-12-031.07181.0934
2021-12-021.07181.0934
2021-12-011.07171.0933
2021-11-301.07161.0932
2021-11-291.07161.0932
2021-11-261.07141.0930
2021-11-251.07121.0928
2021-11-241.07121.0928
2021-11-231.07111.0927
2021-11-221.07101.0926
2021-11-191.07051.0921
2021-11-181.07051.0921
2021-11-171.07041.0920
2021-11-161.07021.0918
2021-11-151.07001.0916
2021-11-121.06971.0913
2021-11-111.06981.0914
2021-11-101.06981.0914
2021-11-091.06961.0912
2021-11-081.06971.0913
2021-11-051.06951.0911
2021-11-041.06881.0904
2021-11-031.06851.0901
2021-11-021.06831.0899
2021-11-011.06771.0893
2021-10-291.06721.0888
2021-10-281.06701.0886
2021-10-271.06671.0883
2021-10-261.06611.0877
2021-10-251.06581.0874
2021-10-221.06541.0870
2021-10-211.06521.0868
2021-10-201.06471.0863
2021-10-191.06471.0863
2021-10-181.06451.0861
2021-10-151.06511.0867
2021-10-141.06521.0868
2021-10-131.06511.0867
2021-10-121.06511.0867
2021-10-111.06531.0869
2021-10-081.06591.0875
2021-09-301.06551.0871
2021-09-291.06521.0868
2021-09-281.06511.0867
2021-09-271.06491.0865
2021-09-241.06491.0865
2021-09-231.06501.0866
2021-09-221.06501.0866
2021-09-171.06461.0862
2021-09-161.06461.0862
2021-09-151.06461.0862
2021-09-141.06481.0864
2021-09-131.06491.0865
2021-09-101.06441.0860
2021-09-091.06441.0860
2021-09-081.06441.0860
2021-09-071.06441.0860
2021-09-061.06441.0860
2021-09-031.06421.0858
2021-09-021.06411.0857
2021-09-011.06401.0856
2021-08-311.06361.0852
2021-08-301.06301.0846
2021-08-271.06361.0852
2021-08-261.06341.0850
2021-08-251.06361.0852
2021-08-241.06341.0850
2021-08-231.06351.0851
2021-08-201.06311.0847
2021-08-191.06291.0845
2021-08-181.06261.0842
2021-08-171.06221.0838
2021-08-161.06181.0834
2021-08-131.06161.0832
2021-08-121.06161.0832
2021-08-111.06101.0826
2021-08-101.06101.0826
2021-08-091.06101.0826
2021-08-061.06101.0826
2021-08-051.06071.0823
2021-08-041.06031.0819
2021-08-031.06011.0817
2021-08-021.06001.0816
2021-07-301.05951.0811
2021-07-291.05901.0806
2021-07-281.05881.0804
2021-07-271.05891.0805
2021-07-261.05891.0805