长盛安鑫中短债C(006903)
2026-06-15
1.1557
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.1431 | 1.1973 |
| 2026-02-05 | 1.1427 | 1.1969 |
| 2026-02-04 | 1.1424 | 1.1966 |
| 2026-02-03 | 1.1423 | 1.1965 |
| 2026-02-02 | 1.1424 | 1.1966 |
| 2026-01-30 | 1.1423 | 1.1965 |
| 2026-01-29 | 1.1423 | 1.1965 |
| 2026-01-28 | 1.1422 | 1.1964 |
| 2026-01-27 | 1.1422 | 1.1964 |
| 2026-01-26 | 1.1422 | 1.1964 |
| 2026-01-23 | 1.1419 | 1.1961 |
| 2026-01-22 | 1.1416 | 1.1958 |
| 2026-01-21 | 1.1414 | 1.1956 |
| 2026-01-20 | 1.1411 | 1.1953 |
| 2026-01-19 | 1.1407 | 1.1949 |
| 2026-01-16 | 1.1405 | 1.1947 |
| 2026-01-15 | 1.1402 | 1.1944 |
| 2026-01-14 | 1.1400 | 1.1942 |
| 2026-01-13 | 1.1399 | 1.1941 |
| 2026-01-12 | 1.1397 | 1.1939 |
| 2026-01-09 | 1.1393 | 1.1935 |
| 2026-01-08 | 1.1391 | 1.1933 |
| 2026-01-07 | 1.1388 | 1.1930 |
| 2026-01-06 | 1.1391 | 1.1933 |
| 2026-01-05 | 1.1394 | 1.1936 |
| 2025-12-31 | 1.1390 | 1.1932 |
| 2025-12-30 | 1.1388 | 1.1930 |
| 2025-12-29 | 1.1387 | 1.1929 |
| 2025-12-26 | 1.1389 | 1.1931 |
| 2025-12-25 | 1.1387 | 1.1929 |
| 2025-12-24 | 1.1386 | 1.1928 |
| 2025-12-23 | 1.1385 | 1.1927 |
| 2025-12-22 | 1.1383 | 1.1925 |
| 2025-12-19 | 1.1383 | 1.1925 |
