长盛安鑫中短债C(006903)
2025-11-26
1.1375
-0.0527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1375 | 1.1917 |
| 2025-11-25 | 1.1381 | 1.1923 |
| 2025-11-24 | 1.1383 | 1.1925 |
| 2025-11-21 | 1.1382 | 1.1924 |
| 2025-11-20 | 1.1383 | 1.1925 |
| 2025-11-19 | 1.1384 | 1.1926 |
| 2025-11-18 | 1.1385 | 1.1927 |
| 2025-11-17 | 1.1384 | 1.1926 |
| 2025-11-14 | 1.1381 | 1.1923 |
| 2025-11-13 | 1.1381 | 1.1923 |
| 2025-11-12 | 1.1381 | 1.1923 |
| 2025-11-11 | 1.1378 | 1.1920 |
| 2025-11-10 | 1.1375 | 1.1917 |
| 2025-11-07 | 1.1372 | 1.1914 |
| 2025-11-06 | 1.1375 | 1.1917 |
| 2025-11-05 | 1.1378 | 1.1920 |
| 2025-11-04 | 1.1376 | 1.1918 |
| 2025-11-03 | 1.1376 | 1.1918 |
| 2025-10-31 | 1.1373 | 1.1915 |
| 2025-10-30 | 1.1367 | 1.1909 |
| 2025-10-29 | 1.1363 | 1.1905 |
| 2025-10-28 | 1.1359 | 1.1901 |
| 2025-10-27 | 1.1351 | 1.1893 |
| 2025-10-24 | 1.1348 | 1.1890 |
| 2025-10-23 | 1.1349 | 1.1891 |
| 2025-10-22 | 1.1348 | 1.1890 |
| 2025-10-21 | 1.1344 | 1.1886 |
| 2025-10-20 | 1.1340 | 1.1882 |
| 2025-10-17 | 1.1340 | 1.1882 |
| 2025-10-16 | 1.1334 | 1.1876 |
| 2025-10-15 | 1.1328 | 1.1870 |
| 2025-10-14 | 1.1327 | 1.1869 |
| 2025-10-13 | 1.1326 | 1.1868 |
| 2025-10-10 | 1.1319 | 1.1861 |
| 2025-10-09 | 1.1319 | 1.1861 |
| 2025-09-30 | 1.1311 | 1.1853 |
| 2025-09-29 | 1.1308 | 1.1850 |
| 2025-09-26 | 1.1309 | 1.1851 |
| 2025-09-25 | 1.1307 | 1.1849 |
| 2025-09-24 | 1.1311 | 1.1853 |
| 2025-09-23 | 1.1321 | 1.1863 |
| 2025-09-22 | 1.1328 | 1.1870 |
| 2025-09-19 | 1.1326 | 1.1868 |
| 2025-09-18 | 1.1330 | 1.1872 |
| 2025-09-17 | 1.1332 | 1.1874 |
| 2025-09-16 | 1.1329 | 1.1871 |
| 2025-09-15 | 1.1327 | 1.1869 |
| 2025-09-12 | 1.1322 | 1.1864 |
| 2025-09-11 | 1.1319 | 1.1861 |
| 2025-09-10 | 1.1322 | 1.1864 |
| 2025-09-09 | 1.1331 | 1.1873 |
| 2025-09-08 | 1.1334 | 1.1876 |
| 2025-09-05 | 1.1337 | 1.1879 |
| 2025-09-04 | 1.1340 | 1.1882 |
| 2025-09-03 | 1.1338 | 1.1880 |
| 2025-09-02 | 1.1333 | 1.1875 |
| 2025-09-01 | 1.1332 | 1.1874 |
| 2025-08-29 | 1.1329 | 1.1871 |
| 2025-08-28 | 1.1329 | 1.1871 |
| 2025-08-27 | 1.1332 | 1.1874 |
| 2025-08-26 | 1.1331 | 1.1873 |
| 2025-08-25 | 1.1329 | 1.1871 |
| 2025-08-22 | 1.1324 | 1.1866 |
| 2025-08-21 | 1.1325 | 1.1867 |
| 2025-08-20 | 1.1322 | 1.1864 |
| 2025-08-19 | 1.1322 | 1.1864 |
| 2025-08-18 | 1.1322 | 1.1864 |
| 2025-08-15 | 1.1331 | 1.1873 |
| 2025-08-14 | 1.1332 | 1.1874 |
| 2025-08-13 | 1.1333 | 1.1875 |
| 2025-08-12 | 1.1333 | 1.1875 |
| 2025-08-11 | 1.1335 | 1.1877 |
| 2025-08-08 | 1.1336 | 1.1878 |
| 2025-08-07 | 1.1335 | 1.1877 |
| 2025-08-06 | 1.1334 | 1.1876 |
| 2025-08-05 | 1.1333 | 1.1875 |
| 2025-08-04 | 1.1331 | 1.1873 |
| 2025-08-01 | 1.1327 | 1.1869 |
| 2025-07-31 | 1.1325 | 1.1867 |
| 2025-07-30 | 1.1320 | 1.1862 |
| 2025-07-29 | 1.1319 | 1.1861 |
| 2025-07-28 | 1.1321 | 1.1863 |
| 2025-07-25 | 1.1317 | 1.1859 |
| 2025-07-24 | 1.1321 | 1.1863 |
| 2025-07-23 | 1.1328 | 1.1870 |
| 2025-07-22 | 1.1333 | 1.1875 |
| 2025-07-21 | 1.1334 | 1.1876 |
| 2025-07-18 | 1.1335 | 1.1877 |
| 2025-07-17 | 1.1334 | 1.1876 |
| 2025-07-16 | 1.1332 | 1.1874 |
| 2025-07-15 | 1.1331 | 1.1873 |
| 2025-07-14 | 1.1328 | 1.1870 |
| 2025-07-11 | 1.1328 | 1.1870 |
| 2025-07-10 | 1.1329 | 1.1871 |
| 2025-07-09 | 1.1330 | 1.1872 |
| 2025-07-08 | 1.1329 | 1.1871 |
| 2025-07-07 | 1.1328 | 1.1870 |
| 2025-07-04 | 1.1325 | 1.1867 |
| 2025-07-03 | 1.1318 | 1.1860 |
| 2025-07-02 | 1.1316 | 1.1858 |
| 2025-07-01 | 1.1312 | 1.1854 |
| 2025-06-30 | 1.1311 | 1.1853 |
| 2025-06-27 | 1.1309 | 1.1851 |
| 2025-06-26 | 1.1308 | 1.1850 |
| 2025-06-25 | 1.1309 | 1.1851 |
| 2025-06-24 | 1.1309 | 1.1851 |
| 2025-06-23 | 1.1309 | 1.1851 |
| 2025-06-20 | 1.1307 | 1.1849 |
| 2025-06-19 | 1.1306 | 1.1848 |
| 2025-06-18 | 1.1305 | 1.1847 |
| 2025-06-17 | 1.1303 | 1.1845 |
| 2025-06-16 | 1.1301 | 1.1843 |
| 2025-06-13 | 1.1299 | 1.1841 |
| 2025-06-12 | 1.1298 | 1.1840 |
| 2025-06-11 | 1.1297 | 1.1839 |
| 2025-06-10 | 1.1296 | 1.1838 |
| 2025-06-09 | 1.1295 | 1.1837 |
| 2025-06-06 | 1.1291 | 1.1833 |
| 2025-06-05 | 1.1289 | 1.1831 |
| 2025-06-04 | 1.1288 | 1.1830 |
