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C(006903)
2024-04-30
1.1069
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1069 | 1.1611 |
| 2024-04-29 | 1.1067 | 1.1609 |
| 2024-04-26 | 1.1070 | 1.1612 |
| 2024-04-25 | 1.1072 | 1.1614 |
| 2024-04-24 | 1.1073 | 1.1615 |
| 2024-04-23 | 1.1074 | 1.1616 |
| 2024-04-22 | 1.1072 | 1.1614 |
| 2024-04-19 | 1.1069 | 1.1611 |
| 2024-04-18 | 1.1067 | 1.1609 |
| 2024-04-17 | 1.1065 | 1.1607 |
| 2024-04-16 | 1.1064 | 1.1606 |
| 2024-04-15 | 1.1063 | 1.1605 |
| 2024-04-12 | 1.1060 | 1.1602 |
| 2024-04-11 | 1.1057 | 1.1599 |
| 2024-04-10 | 1.1055 | 1.1597 |
| 2024-04-09 | 1.1054 | 1.1596 |
| 2024-04-08 | 1.1052 | 1.1594 |
| 2024-04-03 | 1.1048 | 1.1590 |
| 2024-04-02 | 1.1045 | 1.1587 |
| 2024-04-01 | 1.1043 | 1.1585 |
| 2024-03-29 | 1.1041 | 1.1583 |
| 2024-03-28 | 1.1039 | 1.1581 |
| 2024-03-27 | 1.1038 | 1.1580 |
| 2024-03-26 | 1.1037 | 1.1579 |
| 2024-03-25 | 1.1037 | 1.1579 |
| 2024-03-22 | 1.1036 | 1.1578 |
| 2024-03-21 | 1.1035 | 1.1577 |
| 2024-03-20 | 1.1034 | 1.1576 |
| 2024-03-19 | 1.1034 | 1.1576 |
| 2024-03-18 | 1.1032 | 1.1574 |
| 2024-03-15 | 1.1030 | 1.1572 |
| 2024-03-14 | 1.1028 | 1.1570 |
| 2024-03-13 | 1.1028 | 1.1570 |
| 2024-03-12 | 1.1029 | 1.1571 |
| 2024-03-11 | 1.1030 | 1.1572 |
| 2024-03-08 | 1.1028 | 1.1570 |
| 2024-03-07 | 1.1027 | 1.1569 |
| 2024-03-06 | 1.1026 | 1.1568 |
| 2024-03-05 | 1.1026 | 1.1568 |
| 2024-03-04 | 1.1025 | 1.1567 |
| 2024-03-01 | 1.1023 | 1.1565 |
| 2024-02-29 | 1.1023 | 1.1565 |
| 2024-02-28 | 1.1021 | 1.1563 |
| 2024-02-27 | 1.1020 | 1.1562 |
| 2024-02-26 | 1.1019 | 1.1561 |
| 2024-02-23 | 1.1016 | 1.1558 |
| 2024-02-22 | 1.1014 | 1.1556 |
| 2024-02-21 | 1.1013 | 1.1555 |
| 2024-02-20 | 1.1011 | 1.1553 |
| 2024-02-19 | 1.1009 | 1.1551 |
| 2024-02-08 | 1.1000 | 1.1542 |
| 2024-02-07 | 1.0999 | 1.1541 |
| 2024-02-06 | 1.0998 | 1.1540 |
| 2024-02-05 | 1.0998 | 1.1540 |
| 2024-02-02 | 1.0994 | 1.1536 |
| 2024-02-01 | 1.0993 | 1.1535 |
| 2024-01-31 | 1.0992 | 1.1534 |
| 2024-01-30 | 1.0989 | 1.1531 |
| 2024-01-29 | 1.0987 | 1.1529 |
| 2024-01-26 | 1.0983 | 1.1525 |
| 2024-01-25 | 1.0982 | 1.1524 |
| 2024-01-24 | 1.0981 | 1.1523 |
| 2024-01-23 | 1.0980 | 1.1522 |
| 2024-01-22 | 1.0979 | 1.1521 |
| 2024-01-19 | 1.0976 | 1.1518 |
| 2024-01-18 | 1.0975 | 1.1517 |
| 2024-01-17 | 1.0973 | 1.1515 |
| 2024-01-16 | 1.0972 | 1.1514 |
| 2024-01-15 | 1.0970 | 1.1512 |
| 2024-01-12 | 1.0968 | 1.1510 |
| 2024-01-11 | 1.0967 | 1.1509 |
| 2024-01-10 | 1.0966 | 1.1508 |
| 2024-01-09 | 1.0965 | 1.1507 |
| 2024-01-08 | 1.0962 | 1.1504 |
| 2024-01-05 | 1.0959 | 1.1501 |
| 2024-01-04 | 1.0957 | 1.1499 |
| 2024-01-03 | 1.0956 | 1.1498 |
| 2024-01-02 | 1.0956 | 1.1498 |
| 2023-12-31 | 1.0953 | 1.1495 |
| 2023-12-29 | 1.0952 | 1.1494 |
| 2023-12-28 | 1.0948 | 1.1490 |
| 2023-12-27 | 1.0943 | 1.1485 |
| 2023-12-26 | 1.0940 | 1.1482 |
| 2023-12-25 | 1.0937 | 1.1479 |
| 2023-12-22 | 1.0934 | 1.1476 |
| 2023-12-21 | 1.0932 | 1.1474 |
| 2023-12-20 | 1.0932 | 1.1474 |
| 2023-12-19 | 1.0931 | 1.1473 |
| 2023-12-18 | 1.0930 | 1.1472 |
| 2023-12-15 | 1.0926 | 1.1468 |
| 2023-12-14 | 1.0924 | 1.1466 |
| 2023-12-13 | 1.0922 | 1.1464 |
| 2023-12-12 | 1.0920 | 1.1462 |
| 2023-12-11 | 1.0920 | 1.1462 |
| 2023-12-08 | 1.0917 | 1.1459 |
| 2023-12-07 | 1.0917 | 1.1459 |
| 2023-12-06 | 1.0916 | 1.1458 |
| 2023-12-05 | 1.0917 | 1.1459 |
| 2023-12-04 | 1.0916 | 1.1458 |
| 2023-12-01 | 1.0914 | 1.1456 |
| 2023-11-30 | 1.0912 | 1.1454 |
| 2023-11-29 | 1.0910 | 1.1452 |
| 2023-11-28 | 1.0910 | 1.1452 |
| 2023-11-27 | 1.0910 | 1.1452 |
| 2023-11-24 | 1.1099 | 1.1451 |
| 2023-11-23 | 1.1098 | 1.1450 |
| 2023-11-22 | 1.1098 | 1.1450 |
| 2023-11-21 | 1.1098 | 1.1450 |
| 2023-11-20 | 1.1097 | 1.1449 |
| 2023-11-17 | 1.1094 | 1.1446 |
| 2023-11-16 | 1.1092 | 1.1444 |
| 2023-11-15 | 1.1090 | 1.1442 |
| 2023-11-14 | 1.1088 | 1.1440 |
| 2023-11-13 | 1.1087 | 1.1439 |
| 2023-11-10 | 1.1083 | 1.1435 |
| 2023-11-09 | 1.1082 | 1.1434 |
| 2023-11-08 | 1.1080 | 1.1432 |
| 2023-11-07 | 1.1078 | 1.1430 |
| 2023-11-06 | 1.1077 | 1.1429 |
