长盛安鑫中短债A(006902)
2026-09-30
1.1794
-0.0254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1794 | 1.2409 |
| 2026-09-29 | 1.1797 | 1.2412 |
| 2026-09-28 | 1.1792 | 1.2407 |
| 2026-09-24 | 1.1792 | 1.2407 |
| 2026-09-23 | 1.1789 | 1.2404 |
| 2026-09-22 | 1.1788 | 1.2403 |
| 2026-09-21 | 1.1786 | 1.2401 |
| 2026-09-18 | 1.1782 | 1.2397 |
| 2026-09-17 | 1.1779 | 1.2394 |
| 2026-09-16 | 1.1778 | 1.2393 |
| 2026-09-15 | 1.1776 | 1.2391 |
| 2026-09-14 | 1.1774 | 1.2389 |
| 2026-09-11 | 1.1772 | 1.2387 |
| 2026-09-10 | 1.1772 | 1.2387 |
| 2026-09-09 | 1.1771 | 1.2386 |
| 2026-09-08 | 1.1771 | 1.2386 |
| 2026-09-07 | 1.1770 | 1.2385 |
| 2026-09-04 | 1.1766 | 1.2381 |
| 2026-09-03 | 1.1764 | 1.2379 |
| 2026-09-02 | 1.1761 | 1.2376 |
| 2026-09-01 | 1.1760 | 1.2375 |
| 2026-08-31 | 1.1757 | 1.2372 |
| 2026-08-28 | 1.1756 | 1.2371 |
| 2026-08-27 | 1.1756 | 1.2371 |
| 2026-08-26 | 1.1758 | 1.2373 |
| 2026-08-25 | 1.1758 | 1.2373 |
| 2026-08-24 | 1.1757 | 1.2372 |
| 2026-08-21 | 1.1755 | 1.2370 |
| 2026-08-20 | 1.1756 | 1.2371 |
| 2026-08-19 | 1.1757 | 1.2372 |
| 2026-08-18 | 1.1757 | 1.2372 |
| 2026-08-17 | 1.1753 | 1.2368 |
| 2026-08-14 | 1.1751 | 1.2366 |
| 2026-08-13 | 1.1750 | 1.2365 |
| 2026-08-12 | 1.1747 | 1.2362 |
| 2026-08-11 | 1.1746 | 1.2361 |
| 2026-08-10 | 1.1745 | 1.2360 |
| 2026-08-07 | 1.1742 | 1.2357 |
| 2026-08-06 | 1.1741 | 1.2356 |
| 2026-08-05 | 1.1740 | 1.2355 |
| 2026-08-04 | 1.1739 | 1.2354 |
| 2026-08-03 | 1.1738 | 1.2353 |
| 2026-07-31 | 1.1737 | 1.2352 |
| 2026-07-30 | 1.1735 | 1.2350 |
| 2026-07-29 | 1.1734 | 1.2349 |
| 2026-07-28 | 1.1733 | 1.2348 |
| 2026-07-27 | 1.1735 | 1.2350 |
| 2026-07-24 | 1.1734 | 1.2349 |
| 2026-07-23 | 1.1734 | 1.2349 |
| 2026-07-22 | 1.1733 | 1.2348 |
| 2026-07-21 | 1.1730 | 1.2345 |
| 2026-07-20 | 1.1730 | 1.2345 |
| 2026-07-17 | 1.1730 | 1.2345 |
| 2026-07-16 | 1.1728 | 1.2343 |
| 2026-07-15 | 1.1728 | 1.2343 |
| 2026-07-14 | 1.1727 | 1.2342 |
| 2026-07-13 | 1.1726 | 1.2341 |
| 2026-07-10 | 1.1726 | 1.2341 |
| 2026-07-09 | 1.1725 | 1.2340 |
| 2026-07-08 | 1.1724 | 1.2339 |
| 2026-07-07 | 1.1723 | 1.2338 |
| 2026-07-06 | 1.1723 | 1.2338 |
| 2026-07-03 | 1.1719 | 1.2334 |
| 2026-07-02 | 1.1719 | 1.2334 |
| 2026-07-01 | 1.1717 | 1.2332 |
| 2026-06-30 | 1.1722 | 1.2337 |
| 2026-06-29 | 1.1722 | 1.2337 |
| 2026-06-26 | 1.1718 | 1.2333 |
| 2026-06-25 | 1.1716 | 1.2331 |
| 2026-06-24 | 1.1713 | 1.2328 |
| 2026-06-23 | 1.1711 | 1.2326 |
| 2026-06-22 | 1.1715 | 1.2330 |
| 2026-06-18 | 1.1714 | 1.2329 |
| 2026-06-17 | 1.1711 | 1.2326 |
| 2026-06-16 | 1.1707 | 1.2322 |
| 2026-06-15 | 1.1703 | 1.2318 |
| 2026-06-12 | 1.1700 | 1.2315 |
| 2026-06-11 | 1.1700 | 1.2315 |
| 2026-06-10 | 1.1708 | 1.2323 |
| 2026-06-09 | 1.1711 | 1.2326 |
| 2026-06-08 | 1.1716 | 1.2331 |
| 2026-06-05 | 1.1719 | 1.2334 |
| 2026-06-04 | 1.1721 | 1.2336 |
| 2026-06-03 | 1.1719 | 1.2334 |
| 2026-06-02 | 1.1719 | 1.2334 |
| 2026-06-01 | 1.1718 | 1.2333 |
| 2026-05-29 | 1.1713 | 1.2328 |
| 2026-05-28 | 1.1710 | 1.2325 |
| 2026-05-27 | 1.1707 | 1.2322 |
| 2026-05-26 | 1.1703 | 1.2318 |
| 2026-05-25 | 1.1700 | 1.2315 |
| 2026-05-22 | 1.1696 | 1.2311 |
| 2026-05-21 | 1.1696 | 1.2311 |
| 2026-05-20 | 1.1695 | 1.2310 |
| 2026-05-19 | 1.1692 | 1.2307 |
| 2026-05-18 | 1.1687 | 1.2302 |
| 2026-05-15 | 1.1683 | 1.2298 |
| 2026-05-14 | 1.1682 | 1.2297 |
| 2026-05-13 | 1.1682 | 1.2297 |
| 2026-05-12 | 1.1678 | 1.2293 |
| 2026-05-11 | 1.1675 | 1.2290 |
| 2026-05-08 | 1.1672 | 1.2287 |
| 2026-05-07 | 1.1669 | 1.2284 |
| 2026-05-06 | 1.1668 | 1.2283 |
| 2026-04-30 | 1.1669 | 1.2284 |
| 2026-04-29 | 1.1671 | 1.2286 |
| 2026-04-28 | 1.1666 | 1.2281 |
| 2026-04-27 | 1.1663 | 1.2278 |
| 2026-04-24 | 1.1666 | 1.2281 |
| 2026-04-23 | 1.1668 | 1.2283 |
| 2026-04-22 | 1.1669 | 1.2284 |
| 2026-04-21 | 1.1665 | 1.2280 |
| 2026-04-20 | 1.1662 | 1.2277 |
| 2026-04-17 | 1.1659 | 1.2274 |
| 2026-04-16 | 1.1654 | 1.2269 |
| 2026-04-15 | 1.1653 | 1.2268 |
| 2026-04-14 | 1.1653 | 1.2268 |
| 2026-04-13 | 1.1650 | 1.2265 |
