长盛安鑫中短债C(006903)
2026-08-04
1.1591
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.1591 | 1.2133 |
| 2026-08-03 | 1.1590 | 1.2132 |
| 2026-07-31 | 1.1589 | 1.2131 |
| 2026-07-30 | 1.1587 | 1.2129 |
| 2026-07-29 | 1.1585 | 1.2127 |
| 2026-07-28 | 1.1585 | 1.2127 |
| 2026-07-27 | 1.1587 | 1.2129 |
| 2026-07-24 | 1.1586 | 1.2128 |
| 2026-07-23 | 1.1586 | 1.2128 |
| 2026-07-22 | 1.1585 | 1.2127 |
| 2026-07-21 | 1.1583 | 1.2125 |
| 2026-07-20 | 1.1583 | 1.2125 |
| 2026-07-17 | 1.1582 | 1.2124 |
| 2026-07-16 | 1.1581 | 1.2123 |
| 2026-07-15 | 1.1580 | 1.2122 |
| 2026-07-14 | 1.1579 | 1.2121 |
| 2026-07-13 | 1.1578 | 1.2120 |
| 2026-07-10 | 1.1578 | 1.2120 |
| 2026-07-09 | 1.1578 | 1.2120 |
| 2026-07-08 | 1.1577 | 1.2119 |
| 2026-07-07 | 1.1576 | 1.2118 |
| 2026-07-06 | 1.1576 | 1.2118 |
| 2026-07-03 | 1.1573 | 1.2115 |
| 2026-07-02 | 1.1572 | 1.2114 |
| 2026-07-01 | 1.1571 | 1.2113 |
| 2026-06-30 | 1.1575 | 1.2117 |
| 2026-06-29 | 1.1575 | 1.2117 |
| 2026-06-26 | 1.1571 | 1.2113 |
| 2026-06-25 | 1.1570 | 1.2112 |
| 2026-06-24 | 1.1567 | 1.2109 |
| 2026-06-23 | 1.1565 | 1.2107 |
| 2026-06-22 | 1.1568 | 1.2110 |
| 2026-06-18 | 1.1568 | 1.2110 |
| 2026-06-17 | 1.1565 | 1.2107 |
| 2026-06-16 | 1.1561 | 1.2103 |
| 2026-06-15 | 1.1557 | 1.2099 |
| 2026-06-12 | 1.1555 | 1.2097 |
| 2026-06-11 | 1.1554 | 1.2096 |
| 2026-06-10 | 1.1562 | 1.2104 |
| 2026-06-09 | 1.1566 | 1.2108 |
| 2026-06-08 | 1.1570 | 1.2112 |
| 2026-06-05 | 1.1574 | 1.2116 |
| 2026-06-04 | 1.1576 | 1.2118 |
| 2026-06-03 | 1.1574 | 1.2116 |
| 2026-06-02 | 1.1574 | 1.2116 |
| 2026-06-01 | 1.1573 | 1.2115 |
| 2026-05-29 | 1.1568 | 1.2110 |
| 2026-05-28 | 1.1565 | 1.2107 |
| 2026-05-27 | 1.1562 | 1.2104 |
| 2026-05-26 | 1.1558 | 1.2100 |
| 2026-05-25 | 1.1555 | 1.2097 |
| 2026-05-22 | 1.1552 | 1.2094 |
| 2026-05-21 | 1.1552 | 1.2094 |
| 2026-05-20 | 1.1551 | 1.2093 |
| 2026-05-19 | 1.1548 | 1.2090 |
| 2026-05-18 | 1.1542 | 1.2084 |
| 2026-05-15 | 1.1539 | 1.2081 |
| 2026-05-14 | 1.1539 | 1.2081 |
| 2026-05-13 | 1.1538 | 1.2080 |
| 2026-05-12 | 1.1535 | 1.2077 |
| 2026-05-11 | 1.1532 | 1.2074 |
| 2026-05-08 | 1.1528 | 1.2070 |
| 2026-05-07 | 1.1526 | 1.2068 |
| 2026-05-06 | 1.1525 | 1.2067 |
| 2026-04-30 | 1.1526 | 1.2068 |
| 2026-04-29 | 1.1528 | 1.2070 |
| 2026-04-28 | 1.1523 | 1.2065 |
| 2026-04-27 | 1.1520 | 1.2062 |
| 2026-04-24 | 1.1523 | 1.2065 |
| 2026-04-23 | 1.1525 | 1.2067 |
| 2026-04-22 | 1.1527 | 1.2069 |
| 2026-04-21 | 1.1523 | 1.2065 |
| 2026-04-20 | 1.1520 | 1.2062 |
| 2026-04-17 | 1.1517 | 1.2059 |
| 2026-04-16 | 1.1512 | 1.2054 |
| 2026-04-15 | 1.1511 | 1.2053 |
| 2026-04-14 | 1.1511 | 1.2053 |
| 2026-04-13 | 1.1508 | 1.2050 |
| 2026-04-10 | 1.1504 | 1.2046 |
| 2026-04-09 | 1.1502 | 1.2044 |
| 2026-04-08 | 1.1501 | 1.2043 |
| 2026-04-07 | 1.1498 | 1.2040 |
| 2026-04-03 | 1.1491 | 1.2033 |
| 2026-04-02 | 1.1487 | 1.2029 |
| 2026-04-01 | 1.1485 | 1.2027 |
| 2026-03-31 | 1.1484 | 1.2026 |
| 2026-03-30 | 1.1483 | 1.2025 |
| 2026-03-27 | 1.1478 | 1.2020 |
| 2026-03-26 | 1.1475 | 1.2017 |
| 2026-03-25 | 1.1473 | 1.2015 |
| 2026-03-24 | 1.1471 | 1.2013 |
| 2026-03-23 | 1.1469 | 1.2011 |
| 2026-03-20 | 1.1468 | 1.2010 |
| 2026-03-19 | 1.1467 | 1.2009 |
| 2026-03-18 | 1.1466 | 1.2008 |
| 2026-03-17 | 1.1462 | 1.2004 |
| 2026-03-16 | 1.1460 | 1.2002 |
| 2026-03-13 | 1.1461 | 1.2003 |
| 2026-03-12 | 1.1460 | 1.2002 |
| 2026-03-11 | 1.1458 | 1.2000 |
| 2026-03-10 | 1.1458 | 1.2000 |
| 2026-03-09 | 1.1457 | 1.1999 |
| 2026-03-06 | 1.1460 | 1.2002 |
| 2026-03-05 | 1.1458 | 1.2000 |
| 2026-03-04 | 1.1456 | 1.1998 |
| 2026-03-03 | 1.1454 | 1.1996 |
| 2026-03-02 | 1.1453 | 1.1995 |
| 2026-02-27 | 1.1449 | 1.1991 |
| 2026-02-26 | 1.1447 | 1.1989 |
| 2026-02-25 | 1.1450 | 1.1992 |
| 2026-02-24 | 1.1453 | 1.1995 |
| 2026-02-13 | 1.1445 | 1.1987 |
| 2026-02-12 | 1.1444 | 1.1986 |
| 2026-02-11 | 1.1442 | 1.1984 |
| 2026-02-10 | 1.1438 | 1.1980 |
| 2026-02-09 | 1.1436 | 1.1978 |
