长盛安鑫中短债A基金净值查询(006902)
今天最新净值
1.1131
0.0001 0.0100%
2024-04-18
- 累计净值：1.1746
- 成立日期：2019-02-20
- 基金类型：
- 成立份额：
- 最近份额：32.7344亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：葛鹤军 张建 王赛飞
近一季,长盛安鑫中短债A(006902)基金累计收益率0.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
006902 |
长盛安鑫中短债A |
1.1170 |
1.1785 |
1.1168 |
1.1783 |
0.0002 |
0.02% |
| 2024-04-17 |
006902 |
长盛安鑫中短债A |
1.1168 |
1.1783 |
1.1167 |
1.1782 |
0.0001 |
0.01% |
| 2024-04-16 |
006902 |
长盛安鑫中短债A |
1.1167 |
1.1782 |
1.1166 |
1.1781 |
0.0001 |
0.01% |
| 2024-04-15 |
006902 |
长盛安鑫中短债A |
1.1166 |
1.1781 |
1.1163 |
1.1778 |
0.0003 |
0.03% |
| 2024-04-12 |
006902 |
长盛安鑫中短债A |
1.1163 |
1.1778 |
1.1160 |
1.1775 |
0.0003 |
0.03% |
| 2024-04-11 |
006902 |
长盛安鑫中短债A |
1.1160 |
1.1775 |
1.1158 |
1.1773 |
0.0002 |
0.02% |
| 2024-04-10 |
006902 |
长盛安鑫中短债A |
1.1158 |
1.1773 |
1.1157 |
1.1772 |
0.0001 |
0.01% |
| 2024-04-09 |
006902 |
长盛安鑫中短债A |
1.1157 |
1.1772 |
1.1155 |
1.1770 |
0.0002 |
0.02% |
| 2024-04-08 |
006902 |
长盛安鑫中短债A |
1.1155 |
1.1770 |
1.1150 |
1.1765 |
0.0005 |
0.04% |
| 2024-04-03 |
006902 |
长盛安鑫中短债A |
1.1150 |
1.1765 |
1.1147 |
1.1762 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
006902 |
长盛安鑫中短债A |
1.1147 |
1.1762 |
1.1145 |
1.1760 |
0.0002 |
0.02% |
| 2024-04-01 |
006902 |
长盛安鑫中短债A |
1.1145 |
1.1760 |
1.1143 |
1.1758 |
0.0002 |
0.02% |
| 2024-03-29 |
006902 |
长盛安鑫中短债A |
1.1143 |
1.1758 |
1.1141 |
1.1756 |
0.0002 |
0.02% |
| 2024-03-28 |
006902 |
长盛安鑫中短债A |
1.1141 |
1.1756 |
1.1140 |
1.1755 |
0.0001 |
0.01% |
| 2024-03-27 |
006902 |
长盛安鑫中短债A |
1.1140 |
1.1755 |
1.1139 |
1.1754 |
0.0001 |
0.01% |
| 2024-03-26 |
006902 |
长盛安鑫中短债A |
1.1139 |
1.1754 |
1.1139 |
1.1754 |
0.0000 |
0.00% |
| 2024-03-25 |
006902 |
长盛安鑫中短债A |
1.1139 |
1.1754 |
1.1138 |
1.1753 |
0.0001 |
0.01% |
| 2024-03-22 |
006902 |
长盛安鑫中短债A |
1.1138 |
1.1753 |
1.1137 |
1.1752 |
0.0001 |
0.01% |
| 2024-03-21 |
006902 |
长盛安鑫中短债A |
1.1137 |
1.1752 |
1.1136 |
1.1751 |
0.0001 |
0.01% |
| 2024-03-20 |
006902 |
长盛安鑫中短债A |
1.1136 |
1.1751 |
1.1135 |
1.1750 |
0.0001 |
0.01% |
| 2024-03-19 |
006902 |
长盛安鑫中短债A |
1.1135 |
1.1750 |
1.1134 |
1.1749 |
0.0001 |
0.01% |
| 2024-03-18 |
006902 |
长盛安鑫中短债A |
1.1134 |
1.1749 |
1.1131 |
1.1746 |
0.0003 |
0.03% |
| 2024-03-15 |
006902 |
长盛安鑫中短债A |
1.1131 |
1.1746 |
1.1130 |
1.1745 |
0.0001 |
0.01% |
| 2024-03-14 |
006902 |
长盛安鑫中短债A |
1.1130 |
1.1745 |
1.1130 |
1.1745 |
0.0000 |
0.00% |
| 2024-03-13 |
006902 |
长盛安鑫中短债A |
1.1130 |
1.1745 |
1.1130 |
1.1745 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
006902 |
长盛安鑫中短债A |
1.1130 |
1.1745 |
1.1131 |
1.1746 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006902 |
长盛安鑫中短债A |
1.1131 |
1.1746 |
1.1129 |
1.1744 |
0.0002 |
0.02% |
| 2024-03-08 |
006902 |
长盛安鑫中短债A |
1.1129 |
1.1744 |
1.1128 |
1.1743 |
0.0001 |
0.01% |
| 2024-03-07 |
006902 |
长盛安鑫中短债A |
1.1128 |
1.1743 |
1.1127 |
1.1742 |
0.0001 |
0.01% |
| 2024-03-06 |
006902 |
长盛安鑫中短债A |
1.1127 |
1.1742 |
1.1127 |
1.1742 |
0.0000 |
0.00% |
| 2024-03-05 |
006902 |
长盛安鑫中短债A |
1.1127 |
1.1742 |
1.1126 |
1.1741 |
0.0001 |
0.01% |
| 2024-03-04 |
006902 |
长盛安鑫中短债A |
1.1126 |
1.1741 |
1.1124 |
1.1739 |
0.0002 |
0.02% |
| 2024-03-01 |
006902 |
长盛安鑫中短债A |
1.1124 |
1.1739 |
1.1124 |
1.1739 |
0.0000 |
0.00% |
| 2024-02-29 |
006902 |
长盛安鑫中短债A |
1.1124 |
1.1739 |
1.1122 |
1.1737 |
0.0002 |
0.02% |
| 2024-02-28 |
006902 |
长盛安鑫中短债A |
1.1122 |
1.1737 |
1.1121 |
1.1736 |
0.0001 |
0.01% |
| 2024-02-27 |
006902 |
长盛安鑫中短债A |
1.1121 |
1.1736 |
1.1119 |
1.1734 |
0.0002 |
0.02% |
| 2024-02-26 |
006902 |
长盛安鑫中短债A |
1.1119 |
1.1734 |
1.1117 |
1.1732 |
0.0002 |
0.02% |
| 2024-02-23 |
006902 |
长盛安鑫中短债A |
1.1117 |
1.1732 |
1.1115 |
1.1730 |
0.0002 |
0.02% |
| 2024-02-22 |
006902 |
长盛安鑫中短债A |
1.1115 |
1.1730 |
1.1113 |
1.1728 |
0.0002 |
0.02% |
| 2024-02-21 |
006902 |
长盛安鑫中短债A |
1.1113 |
1.1728 |
1.1111 |
1.1726 |
0.0002 |
0.02% |
| 2024-02-20 |
006902 |
长盛安鑫中短债A |
1.1111 |
1.1726 |
1.1109 |
1.1724 |
0.0002 |
0.02% |
| 2024-02-19 |
006902 |
长盛安鑫中短债A |
1.1109 |
1.1724 |
1.1100 |
1.1715 |
0.0009 |
0.08% |
| 2024-02-08 |
006902 |
长盛安鑫中短债A |
1.1100 |
1.1715 |
1.1098 |
1.1713 |
0.0002 |
0.02% |
| 2024-02-07 |
006902 |
长盛安鑫中短债A |
1.1098 |
1.1713 |
1.1097 |
1.1712 |
0.0001 |
0.01% |
| 2024-02-06 |
006902 |
长盛安鑫中短债A |
1.1097 |
1.1712 |
1.1097 |
1.1712 |
0.0000 |
0.00% |
| 2024-02-05 |
006902 |
长盛安鑫中短债A |
1.1097 |
1.1712 |
1.1093 |
1.1708 |
0.0004 |
0.04% |
| 2024-02-02 |
006902 |
长盛安鑫中短债A |
1.1093 |
1.1708 |
1.1092 |
1.1707 |
0.0001 |
0.01% |
| 2024-02-01 |
006902 |
长盛安鑫中短债A |
1.1092 |
1.1707 |
1.1091 |
1.1706 |
0.0001 |
0.01% |
| 2024-01-31 |
006902 |
长盛安鑫中短债A |
1.1091 |
1.1706 |
1.1088 |
1.1703 |
0.0003 |
0.03% |
| 2024-01-30 |
006902 |
长盛安鑫中短债A |
1.1088 |
1.1703 |
1.1085 |
1.1700 |
0.0003 |
0.03% |
| 2024-01-29 |
006902 |
长盛安鑫中短债A |
1.1085 |
1.1700 |
1.1082 |
1.1697 |
0.0003 |
0.03% |
| 2024-01-26 |
006902 |
长盛安鑫中短债A |
1.1082 |
1.1697 |
1.1081 |
1.1696 |
0.0001 |
0.01% |
| 2024-01-25 |
006902 |
长盛安鑫中短债A |
1.1081 |
1.1696 |
1.1080 |
1.1695 |
0.0001 |
0.01% |
| 2024-01-24 |
006902 |
长盛安鑫中短债A |
1.1080 |
1.1695 |
1.1078 |
1.1693 |
0.0002 |
0.02% |
| 2024-01-23 |
006902 |
长盛安鑫中短债A |
1.1078 |
1.1693 |
1.1077 |
1.1692 |
0.0001 |
0.01% |
| 2024-01-22 |
006902 |
长盛安鑫中短债A |
1.1077 |
1.1692 |
1.1074 |
1.1689 |
0.0003 |
0.03% |
| 2024-01-19 |
006902 |
长盛安鑫中短债A |
1.1074 |
1.1689 |
1.1073 |
1.1688 |
0.0001 |
0.01% |
