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)
2024-09-13
1.1157
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1157 | 1.1699 |
| 2024-09-12 | 1.1157 | 1.1699 |
| 2024-09-11 | 1.1155 | 1.1697 |
| 2024-09-10 | 1.1155 | 1.1697 |
| 2024-09-09 | 1.1155 | 1.1697 |
| 2024-09-06 | 1.1154 | 1.1696 |
| 2024-09-05 | 1.1154 | 1.1696 |
| 2024-09-04 | 1.1153 | 1.1695 |
| 2024-09-03 | 1.1152 | 1.1694 |
| 2024-09-02 | 1.1150 | 1.1692 |
| 2024-08-30 | 1.1147 | 1.1689 |
| 2024-08-29 | 1.1145 | 1.1687 |
| 2024-08-28 | 1.1144 | 1.1686 |
| 2024-08-27 | 1.1144 | 1.1686 |
| 2024-08-26 | 1.1147 | 1.1689 |
| 2024-08-23 | 1.1148 | 1.1690 |
| 2024-08-22 | 1.1149 | 1.1691 |
| 2024-08-21 | 1.1149 | 1.1691 |
| 2024-08-20 | 1.1151 | 1.1693 |
| 2024-08-19 | 1.1151 | 1.1693 |
| 2024-08-16 | 1.1148 | 1.1690 |
| 2024-08-15 | 1.1147 | 1.1689 |
| 2024-08-14 | 1.1147 | 1.1689 |
| 2024-08-13 | 1.1144 | 1.1686 |
| 2024-08-12 | 1.1143 | 1.1685 |
| 2024-08-09 | 1.1148 | 1.1690 |
| 2024-08-08 | 1.1150 | 1.1692 |
| 2024-08-07 | 1.1152 | 1.1694 |
| 2024-08-06 | 1.1151 | 1.1693 |
| 2024-08-05 | 1.1151 | 1.1693 |
| 2024-08-02 | 1.1149 | 1.1691 |
| 2024-08-01 | 1.1147 | 1.1689 |
| 2024-07-31 | 1.1144 | 1.1686 |
| 2024-07-30 | 1.1143 | 1.1685 |
| 2024-07-29 | 1.1141 | 1.1683 |
| 2024-07-26 | 1.1137 | 1.1679 |
| 2024-07-25 | 1.1136 | 1.1678 |
| 2024-07-24 | 1.1134 | 1.1676 |
| 2024-07-23 | 1.1134 | 1.1676 |
| 2024-07-22 | 1.1133 | 1.1675 |
| 2024-07-19 | 1.1129 | 1.1671 |
| 2024-07-18 | 1.1129 | 1.1671 |
| 2024-07-17 | 1.1129 | 1.1671 |
| 2024-07-16 | 1.1128 | 1.1670 |
| 2024-07-15 | 1.1128 | 1.1670 |
| 2024-07-12 | 1.1126 | 1.1668 |
| 2024-07-11 | 1.1124 | 1.1666 |
| 2024-07-10 | 1.1123 | 1.1665 |
| 2024-07-09 | 1.1122 | 1.1664 |
| 2024-07-08 | 1.1121 | 1.1663 |
| 2024-07-05 | 1.1121 | 1.1663 |
| 2024-07-04 | 1.1121 | 1.1663 |
| 2024-07-03 | 1.1120 | 1.1662 |
| 2024-07-02 | 1.1118 | 1.1660 |
| 2024-07-01 | 1.1117 | 1.1659 |
| 2024-06-30 | 1.1116 | 1.1658 |
| 2024-06-28 | 1.1116 | 1.1658 |
| 2024-06-27 | 1.1115 | 1.1657 |
| 2024-06-26 | 1.1113 | 1.1655 |
| 2024-06-25 | 1.1113 | 1.1655 |
| 2024-06-24 | 1.1111 | 1.1653 |
| 2024-06-21 | 1.1109 | 1.1651 |
| 2024-06-20 | 1.1109 | 1.1651 |
| 2024-06-19 | 1.1109 | 1.1651 |
| 2024-06-18 | 1.1108 | 1.1650 |
| 2024-06-17 | 1.1108 | 1.1650 |
| 2024-06-14 | 1.1107 | 1.1649 |
| 2024-06-13 | 1.1106 | 1.1648 |
| 2024-06-12 | 1.1105 | 1.1647 |
| 2024-06-11 | 1.1104 | 1.1646 |
| 2024-06-07 | 1.1102 | 1.1644 |
| 2024-06-06 | 1.1100 | 1.1642 |
| 2024-06-05 | 1.1099 | 1.1641 |
| 2024-06-04 | 1.1098 | 1.1640 |
| 2024-06-03 | 1.1098 | 1.1640 |
| 2024-05-31 | 1.1095 | 1.1637 |
| 2024-05-30 | 1.1095 | 1.1637 |
| 2024-05-29 | 1.1094 | 1.1636 |
| 2024-05-28 | 1.1093 | 1.1635 |
| 2024-05-27 | 1.1092 | 1.1634 |
| 2024-05-24 | 1.1090 | 1.1632 |
| 2024-05-23 | 1.1089 | 1.1631 |
| 2024-05-22 | 1.1088 | 1.1630 |
| 2024-05-21 | 1.1086 | 1.1628 |
| 2024-05-20 | 1.1086 | 1.1628 |
| 2024-05-17 | 1.1084 | 1.1626 |
| 2024-05-16 | 1.1084 | 1.1626 |
| 2024-05-15 | 1.1083 | 1.1625 |
| 2024-05-14 | 1.1082 | 1.1624 |
| 2024-05-13 | 1.1080 | 1.1622 |
| 2024-05-10 | 1.1078 | 1.1620 |
| 2024-05-09 | 1.1077 | 1.1619 |
| 2024-05-08 | 1.1077 | 1.1619 |
| 2024-05-07 | 1.1076 | 1.1618 |
| 2024-05-06 | 1.1073 | 1.1615 |
| 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 |
