长盛安鑫中短债C(006903)
2025-07-11
1.1328
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-03 | 1.1287 | 1.1829 |
| 2025-05-30 | 1.1285 | 1.1827 |
| 2025-05-29 | 1.1282 | 1.1824 |
| 2025-05-28 | 1.1284 | 1.1826 |
| 2025-05-27 | 1.1285 | 1.1827 |
| 2025-05-26 | 1.1285 | 1.1827 |
| 2025-05-23 | 1.1282 | 1.1824 |
| 2025-05-22 | 1.1282 | 1.1824 |
| 2025-05-21 | 1.1280 | 1.1822 |
| 2025-05-20 | 1.1279 | 1.1821 |
| 2025-05-19 | 1.1278 | 1.1820 |
| 2025-05-16 | 1.1276 | 1.1818 |
| 2025-05-15 | 1.1277 | 1.1819 |
| 2025-05-14 | 1.1275 | 1.1817 |
| 2025-05-13 | 1.1273 | 1.1815 |
| 2025-05-12 | 1.1269 | 1.1811 |
| 2025-05-09 | 1.1269 | 1.1811 |
| 2025-05-08 | 1.1265 | 1.1807 |
| 2025-05-07 | 1.1259 | 1.1801 |
| 2025-05-06 | 1.1258 | 1.1800 |
| 2025-04-30 | 1.1254 | 1.1796 |
| 2025-04-29 | 1.1252 | 1.1794 |
| 2025-04-28 | 1.1249 | 1.1791 |
| 2025-04-25 | 1.1247 | 1.1789 |
| 2025-04-24 | 1.1247 | 1.1789 |
| 2025-04-23 | 1.1249 | 1.1791 |
| 2025-04-22 | 1.1249 | 1.1791 |
| 2025-04-21 | 1.1248 | 1.1790 |
| 2025-04-18 | 1.1248 | 1.1790 |
| 2025-04-17 | 1.1248 | 1.1790 |
| 2025-04-16 | 1.1247 | 1.1789 |
| 2025-04-15 | 1.1247 | 1.1789 |
| 2025-04-14 | 1.1246 | 1.1788 |
| 2025-04-11 | 1.1245 | 1.1787 |
| 2025-04-10 | 1.1243 | 1.1785 |
| 2025-04-09 | 1.1243 | 1.1785 |
| 2025-04-08 | 1.1242 | 1.1784 |
| 2025-04-07 | 1.1243 | 1.1785 |
| 2025-04-03 | 1.1234 | 1.1776 |
| 2025-04-02 | 1.1228 | 1.1770 |
| 2025-04-01 | 1.1226 | 1.1768 |
| 2025-03-31 | 1.1226 | 1.1768 |
| 2025-03-28 | 1.1222 | 1.1764 |
| 2025-03-27 | 1.1222 | 1.1764 |
| 2025-03-26 | 1.1221 | 1.1763 |
| 2025-03-25 | 1.1219 | 1.1761 |
| 2025-03-24 | 1.1216 | 1.1758 |
| 2025-03-21 | 1.1213 | 1.1755 |
| 2025-03-20 | 1.1211 | 1.1753 |
| 2025-03-19 | 1.1209 | 1.1751 |
| 2025-03-18 | 1.1207 | 1.1749 |
| 2025-03-17 | 1.1205 | 1.1747 |
| 2025-03-14 | 1.1205 | 1.1747 |
| 2025-03-13 | 1.1202 | 1.1744 |
| 2025-03-12 | 1.1199 | 1.1741 |
| 2025-03-11 | 1.1198 | 1.1740 |
| 2025-03-10 | 1.1201 | 1.1743 |
| 2025-03-07 | 1.1201 | 1.1743 |
| 2025-03-06 | 1.1206 | 1.1748 |
| 2025-03-05 | 1.1207 | 1.1749 |
| 2025-03-04 | 1.1206 | 1.1748 |
| 2025-03-03 | 1.1204 | 1.1746 |
| 2025-02-28 | 1.1200 | 1.1742 |
| 2025-02-27 | 1.1200 | 1.1742 |
| 2025-02-26 | 1.1202 | 1.1744 |
| 2025-02-25 | 1.1201 | 1.1743 |
| 2025-02-24 | 1.1202 | 1.1744 |
| 2025-02-21 | 1.1207 | 1.1749 |
| 2025-02-20 | 1.1211 | 1.1753 |
| 2025-02-19 | 1.1214 | 1.1756 |
| 2025-02-18 | 1.1213 | 1.1755 |
| 2025-02-17 | 1.1217 | 1.1759 |
| 2025-02-14 | 1.1219 | 1.1761 |
| 2025-02-13 | 1.1222 | 1.1764 |
| 2025-02-12 | 1.1222 | 1.1764 |
| 2025-02-11 | 1.1222 | 1.1764 |
| 2025-02-10 | 1.1222 | 1.1764 |
| 2025-02-07 | 1.1222 | 1.1764 |
| 2025-02-06 | 1.1220 | 1.1762 |
| 2025-02-05 | 1.1217 | 1.1759 |
| 2025-01-27 | 1.1212 | 1.1754 |
| 2025-01-24 | 1.1205 | 1.1747 |
| 2025-01-23 | 1.1206 | 1.1748 |
| 2025-01-22 | 1.1210 | 1.1752 |
| 2025-01-21 | 1.1209 | 1.1751 |
| 2025-01-20 | 1.1207 | 1.1749 |
| 2025-01-17 | 1.1208 | 1.1750 |
| 2025-01-16 | 1.1209 | 1.1751 |
| 2025-01-15 | 1.1213 | 1.1755 |
| 2025-01-14 | 1.1213 | 1.1755 |
