长盛安鑫中短债D(014465)
2025-07-22
1.1457
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.1457 | 1.1856 |
| 2025-07-21 | 1.1457 | 1.1856 |
| 2025-07-18 | 1.1459 | 1.1858 |
| 2025-07-17 | 1.1457 | 1.1856 |
| 2025-07-16 | 1.1456 | 1.1855 |
| 2025-07-15 | 1.1454 | 1.1853 |
| 2025-07-14 | 1.1451 | 1.1850 |
| 2025-07-11 | 1.1452 | 1.1851 |
| 2025-07-10 | 1.1452 | 1.1851 |
| 2025-07-09 | 1.1453 | 1.1852 |
| 2025-07-08 | 1.1453 | 1.1852 |
| 2025-07-07 | 1.1451 | 1.1850 |
| 2025-07-04 | 1.1448 | 1.1847 |
| 2025-07-03 | 1.1441 | 1.1840 |
| 2025-07-02 | 1.1439 | 1.1838 |
| 2025-07-01 | 1.1435 | 1.1834 |
| 2025-06-30 | 1.1433 | 1.1832 |
| 2025-06-27 | 1.1431 | 1.1830 |
| 2025-06-26 | 1.1430 | 1.1829 |
| 2025-06-25 | 1.1431 | 1.1830 |
| 2025-06-24 | 1.1431 | 1.1830 |
| 2025-06-23 | 1.1432 | 1.1831 |
| 2025-06-20 | 1.1429 | 1.1828 |
| 2025-06-19 | 1.1428 | 1.1827 |
| 2025-06-18 | 1.1427 | 1.1826 |
| 2025-06-17 | 1.1425 | 1.1824 |
| 2025-06-16 | 1.1423 | 1.1822 |
| 2025-06-13 | 1.1420 | 1.1819 |
| 2025-06-12 | 1.1419 | 1.1818 |
| 2025-06-11 | 1.1419 | 1.1818 |
| 2025-06-10 | 1.1417 | 1.1816 |
| 2025-06-09 | 1.1416 | 1.1815 |
| 2025-06-06 | 1.1412 | 1.1811 |
| 2025-06-05 | 1.1410 | 1.1809 |
| 2025-06-04 | 1.1409 | 1.1808 |
| 2025-06-03 | 1.1408 | 1.1807 |
| 2025-05-30 | 1.1406 | 1.1805 |
| 2025-05-29 | 1.1403 | 1.1802 |
| 2025-05-28 | 1.1405 | 1.1804 |
| 2025-05-27 | 1.1406 | 1.1805 |
| 2025-05-26 | 1.1405 | 1.1804 |
| 2025-05-23 | 1.1402 | 1.1801 |
| 2025-05-22 | 1.1402 | 1.1801 |
| 2025-05-21 | 1.1401 | 1.1800 |
| 2025-05-20 | 1.1399 | 1.1798 |
| 2025-05-19 | 1.1398 | 1.1797 |
| 2025-05-16 | 1.1396 | 1.1795 |
| 2025-05-15 | 1.1397 | 1.1796 |
| 2025-05-14 | 1.1395 | 1.1794 |
| 2025-05-13 | 1.1393 | 1.1792 |
| 2025-05-12 | 1.1389 | 1.1788 |
| 2025-05-09 | 1.1388 | 1.1787 |
| 2025-05-08 | 1.1384 | 1.1783 |
| 2025-05-07 | 1.1379 | 1.1778 |
| 2025-05-06 | 1.1377 | 1.1776 |
| 2025-04-30 | 1.1373 | 1.1772 |
| 2025-04-29 | 1.1371 | 1.1770 |
| 2025-04-28 | 1.1368 | 1.1767 |
| 2025-04-25 | 1.1366 | 1.1765 |
| 2025-04-24 | 1.1366 | 1.1765 |
| 2025-04-23 | 1.1367 | 1.1766 |
| 2025-04-22 | 1.1367 | 1.1766 |
| 2025-04-21 | 1.1366 | 1.1765 |
| 2025-04-18 | 1.1366 | 1.1765 |
| 2025-04-17 | 1.1366 | 1.1765 |
| 2025-04-16 | 1.1366 | 1.1765 |
| 2025-04-15 | 1.1365 | 1.1764 |
| 2025-04-14 | 1.1365 | 1.1764 |
| 2025-04-11 | 1.1364 | 1.1763 |
| 2025-04-10 | 1.1361 | 1.1760 |
| 2025-04-09 | 1.1361 | 1.1760 |
| 2025-04-08 | 1.1360 | 1.1759 |
| 2025-04-07 | 1.1361 | 1.1760 |
| 2025-04-03 | 1.1351 | 1.1750 |
| 2025-04-02 | 1.1345 | 1.1744 |
| 2025-04-01 | 1.1344 | 1.1743 |
| 2025-03-31 | 1.1343 | 1.1742 |
| 2025-03-28 | 1.1339 | 1.1738 |
| 2025-03-27 | 1.1339 | 1.1738 |
| 2025-03-26 | 1.1338 | 1.1737 |
| 2025-03-25 | 1.1336 | 1.1735 |
| 2025-03-24 | 1.1333 | 1.1732 |
| 2025-03-21 | 1.1330 | 1.1729 |
| 2025-03-20 | 1.1328 | 1.1727 |
| 2025-03-19 | 1.1325 | 1.1724 |
| 2025-03-18 | 1.1323 | 1.1722 |
| 2025-03-17 | 1.1322 | 1.1721 |
| 2025-03-14 | 1.1321 | 1.1720 |
| 2025-03-13 | 1.1318 | 1.1717 |
| 2025-03-12 | 1.1316 | 1.1715 |
| 2025-03-11 | 1.1314 | 1.1713 |
| 2025-03-10 | 1.1317 | 1.1716 |
| 2025-03-07 | 1.1317 | 1.1716 |
| 2025-03-06 | 1.1322 | 1.1721 |
| 2025-03-05 | 1.1323 | 1.1722 |
| 2025-03-04 | 1.1321 | 1.1720 |
| 2025-03-03 | 1.1319 | 1.1718 |
| 2025-02-28 | 1.1315 | 1.1714 |
| 2025-02-27 | 1.1315 | 1.1714 |
| 2025-02-26 | 1.1317 | 1.1716 |
| 2025-02-25 | 1.1316 | 1.1715 |
| 2025-02-24 | 1.1317 | 1.1716 |
| 2025-02-21 | 1.1322 | 1.1721 |
| 2025-02-20 | 1.1326 | 1.1725 |
| 2025-02-19 | 1.1330 | 1.1729 |
| 2025-02-18 | 1.1329 | 1.1728 |
| 2025-02-17 | 1.1333 | 1.1732 |
| 2025-02-14 | 1.1335 | 1.1734 |
| 2025-02-13 | 1.1337 | 1.1736 |
| 2025-02-12 | 1.1337 | 1.1736 |
| 2025-02-11 | 1.1337 | 1.1736 |
| 2025-02-10 | 1.1337 | 1.1736 |
| 2025-02-07 | 1.1337 | 1.1736 |
| 2025-02-06 | 1.1335 | 1.1734 |
| 2025-02-05 | 1.1332 | 1.1731 |
| 2025-01-27 | 1.1327 | 1.1726 |
