长盛安鑫中短债C(006903)
2026-01-19
1.1407
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.1380 | 1.1922 |
| 2025-12-17 | 1.1377 | 1.1919 |
| 2025-12-16 | 1.1375 | 1.1917 |
| 2025-12-15 | 1.1375 | 1.1917 |
| 2025-12-12 | 1.1376 | 1.1918 |
| 2025-12-11 | 1.1376 | 1.1918 |
| 2025-12-10 | 1.1372 | 1.1914 |
| 2025-12-09 | 1.1370 | 1.1912 |
| 2025-12-08 | 1.1367 | 1.1909 |
| 2025-12-05 | 1.1366 | 1.1908 |
| 2025-12-04 | 1.1366 | 1.1908 |
| 2025-12-03 | 1.1374 | 1.1916 |
| 2025-12-02 | 1.1374 | 1.1916 |
| 2025-12-01 | 1.1376 | 1.1918 |
| 2025-11-28 | 1.1375 | 1.1917 |
| 2025-11-27 | 1.1373 | 1.1915 |
| 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 |
