长盛安鑫中短债A基金净值查询(006902)
今天最新净值
1.1776
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2391
- 成立日期：2019-02-20
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：31.6852亿
- 最近资产：35.63亿
- 基金公司：长盛基金
- 基金经理：张建 王文豪
近一季,长盛安鑫中短债A(006902)基金累计收益率0.62%
| 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 |
| 2026-09-16 |
006902 |
长盛安鑫中短债A |
1.1778 |
1.2393 |
1.1776 |
1.2391 |
0.0002 |
0.02% |
| 2026-09-15 |
006902 |
长盛安鑫中短债A |
1.1776 |
1.2391 |
1.1774 |
1.2389 |
0.0002 |
0.02% |
| 2026-09-14 |
006902 |
长盛安鑫中短债A |
1.1774 |
1.2389 |
1.1772 |
1.2387 |
0.0002 |
0.02% |
| 2026-09-11 |
006902 |
长盛安鑫中短债A |
1.1772 |
1.2387 |
1.1772 |
1.2387 |
0.0000 |
0.00% |
| 2026-09-10 |
006902 |
长盛安鑫中短债A |
1.1772 |
1.2387 |
1.1771 |
1.2386 |
0.0001 |
0.01% |
| 2026-09-09 |
006902 |
长盛安鑫中短债A |
1.1771 |
1.2386 |
1.1771 |
1.2386 |
0.0000 |
0.00% |
| 2026-09-08 |
006902 |
长盛安鑫中短债A |
1.1771 |
1.2386 |
1.1770 |
1.2385 |
0.0001 |
0.01% |
| 2026-09-07 |
006902 |
长盛安鑫中短债A |
1.1770 |
1.2385 |
1.1766 |
1.2381 |
0.0004 |
0.03% |
| 2026-09-04 |
006902 |
长盛安鑫中短债A |
1.1766 |
1.2381 |
1.1764 |
1.2379 |
0.0002 |
0.02% |
| 2026-09-03 |
006902 |
长盛安鑫中短债A |
1.1764 |
1.2379 |
1.1761 |
1.2376 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006902 |
长盛安鑫中短债A |
1.1761 |
1.2376 |
1.1760 |
1.2375 |
0.0001 |
0.01% |
| 2026-09-01 |
006902 |
长盛安鑫中短债A |
1.1760 |
1.2375 |
1.1757 |
1.2372 |
0.0003 |
0.03% |
| 2026-08-31 |
006902 |
长盛安鑫中短债A |
1.1757 |
1.2372 |
1.1756 |
1.2371 |
0.0001 |
0.01% |
| 2026-08-28 |
006902 |
长盛安鑫中短债A |
1.1756 |
1.2371 |
1.1756 |
1.2371 |
0.0000 |
0.00% |
| 2026-08-27 |
006902 |
长盛安鑫中短债A |
1.1756 |
1.2371 |
1.1758 |
1.2373 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006902 |
长盛安鑫中短债A |
1.1758 |
1.2373 |
1.1758 |
1.2373 |
0.0000 |
0.00% |
| 2026-08-25 |
006902 |
长盛安鑫中短债A |
1.1758 |
1.2373 |
1.1757 |
1.2372 |
0.0001 |
0.01% |
| 2026-08-24 |
006902 |
长盛安鑫中短债A |
1.1757 |
1.2372 |
1.1755 |
1.2370 |
0.0002 |
0.02% |
| 2026-08-21 |
006902 |
长盛安鑫中短债A |
1.1755 |
1.2370 |
1.1756 |
1.2371 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006902 |
长盛安鑫中短债A |
1.1756 |
1.2371 |
1.1757 |
1.2372 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006902 |
长盛安鑫中短债A |
1.1757 |
1.2372 |
1.1757 |
1.2372 |
0.0000 |
0.00% |
| 2026-08-18 |
006902 |
长盛安鑫中短债A |
1.1757 |
1.2372 |
1.1753 |
1.2368 |
0.0004 |
0.03% |
| 2026-08-17 |
006902 |
长盛安鑫中短债A |
1.1753 |
1.2368 |
1.1751 |
1.2366 |
0.0002 |
0.02% |
| 2026-08-14 |
006902 |
长盛安鑫中短债A |
1.1751 |
1.2366 |
1.1750 |
1.2365 |
0.0001 |
0.01% |
| 2026-08-13 |
006902 |
长盛安鑫中短债A |
1.1750 |
1.2365 |
1.1747 |
1.2362 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006902 |
长盛安鑫中短债A |
1.1747 |
1.2362 |
1.1746 |
1.2361 |
0.0001 |
0.01% |
| 2026-08-11 |
006902 |
长盛安鑫中短债A |
1.1746 |
1.2361 |
1.1745 |
1.2360 |
0.0001 |
0.01% |
| 2026-08-10 |
006902 |
长盛安鑫中短债A |
1.1745 |
1.2360 |
1.1742 |
1.2357 |
0.0003 |
0.03% |
| 2026-08-07 |
006902 |
长盛安鑫中短债A |
1.1742 |
1.2357 |
1.1741 |
1.2356 |
0.0001 |
0.01% |
| 2026-08-06 |
006902 |
长盛安鑫中短债A |
1.1741 |
1.2356 |
1.1740 |
1.2355 |
0.0001 |
0.01% |
| 2026-08-05 |
006902 |
长盛安鑫中短债A |
1.1740 |
1.2355 |
1.1739 |
1.2354 |
0.0001 |
0.01% |
| 2026-08-04 |
006902 |
长盛安鑫中短债A |
1.1739 |
1.2354 |
1.1738 |
1.2353 |
0.0001 |
0.01% |
| 2026-08-03 |
006902 |
长盛安鑫中短债A |
1.1738 |
1.2353 |
1.1737 |
1.2352 |
0.0001 |
0.01% |
| 2026-07-31 |
006902 |
长盛安鑫中短债A |
1.1737 |
1.2352 |
1.1735 |
1.2350 |
0.0002 |
0.02% |
| 2026-07-30 |
006902 |
长盛安鑫中短债A |
1.1735 |
1.2350 |
1.1734 |
1.2349 |
0.0001 |
0.01% |
| 2026-07-29 |
006902 |
长盛安鑫中短债A |
1.1734 |
1.2349 |
1.1733 |
1.2348 |
0.0001 |
0.01% |
| 2026-07-28 |
006902 |
长盛安鑫中短债A |
1.1733 |
1.2348 |
1.1735 |
1.2350 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006902 |
长盛安鑫中短债A |
1.1735 |
1.2350 |
1.1734 |
1.2349 |
0.0001 |
0.01% |
| 2026-07-24 |
006902 |
长盛安鑫中短债A |
1.1734 |
1.2349 |
1.1734 |
1.2349 |
0.0000 |
0.00% |
| 2026-07-23 |
006902 |
长盛安鑫中短债A |
1.1734 |
1.2349 |
1.1733 |
1.2348 |
0.0001 |
0.01% |
| 2026-07-22 |
006902 |
长盛安鑫中短债A |
1.1733 |
1.2348 |
1.1730 |
1.2345 |
0.0003 |
0.03% |
| 2026-07-21 |
006902 |
长盛安鑫中短债A |
1.1730 |
1.2345 |
1.1730 |
1.2345 |
0.0000 |
0.00% |
| 2026-07-20 |
006902 |
长盛安鑫中短债A |
1.1730 |
1.2345 |
1.1730 |
1.2345 |
0.0000 |
0.00% |
| 2026-07-17 |
006902 |
长盛安鑫中短债A |
1.1730 |
1.2345 |
1.1728 |
1.2343 |
0.0002 |
0.02% |
| 2026-07-16 |
006902 |
长盛安鑫中短债A |
1.1728 |
1.2343 |
1.1728 |
1.2343 |
0.0000 |
0.00% |
| 2026-07-15 |
006902 |
长盛安鑫中短债A |
1.1728 |
1.2343 |
1.1727 |
1.2342 |
0.0001 |
0.01% |
| 2026-07-14 |
006902 |
长盛安鑫中短债A |
1.1727 |
1.2342 |
1.1726 |
1.2341 |
0.0001 |
0.01% |
| 2026-07-13 |
006902 |
长盛安鑫中短债A |
1.1726 |
1.2341 |
1.1726 |
1.2341 |
0.0000 |
0.00% |
| 2026-07-10 |
006902 |
长盛安鑫中短债A |
1.1726 |
1.2341 |
1.1725 |
1.2340 |
0.0001 |
0.01% |
| 2026-07-09 |
006902 |
长盛安鑫中短债A |
1.1725 |
1.2340 |
1.1724 |
1.2339 |
0.0001 |
0.01% |
| 2026-07-08 |
006902 |
长盛安鑫中短债A |
1.1724 |
1.2339 |
1.1723 |
1.2338 |
0.0001 |
0.01% |
| 2026-07-07 |
006902 |
长盛安鑫中短债A |
1.1723 |
1.2338 |
1.1723 |
1.2338 |
0.0000 |
0.00% |
| 2026-07-06 |
006902 |
长盛安鑫中短债A |
1.1723 |
1.2338 |
1.1719 |
1.2334 |
0.0004 |
0.03% |
| 2026-07-03 |
006902 |
长盛安鑫中短债A |
1.1719 |
1.2334 |
1.1719 |
1.2334 |
0.0000 |
0.00% |
| 2026-07-02 |
006902 |
长盛安鑫中短债A |
1.1719 |
1.2334 |
1.1717 |
1.2332 |
0.0002 |
0.02% |
| 2026-07-01 |
006902 |
长盛安鑫中短债A |
1.1717 |
1.2332 |
1.1722 |
1.2337 |
-0.0005 |
-0.04% |
| 2026-06-30 |
006902 |
长盛安鑫中短债A |
1.1722 |
1.2337 |
1.1722 |
1.2337 |
0.0000 |
0.00% |
| 2026-06-29 |
006902 |
长盛安鑫中短债A |
1.1722 |
1.2337 |
1.1718 |
1.2333 |
0.0004 |
0.03% |
| 2026-06-26 |
006902 |
长盛安鑫中短债A |
1.1718 |
1.2333 |
1.1716 |
1.2331 |
0.0002 |
0.02% |
| 2026-06-25 |
006902 |
长盛安鑫中短债A |
1.1716 |
1.2331 |
1.1713 |
1.2328 |
0.0003 |
0.03% |
| 2026-06-24 |
006902 |
长盛安鑫中短债A |
1.1713 |
1.2328 |
1.1711 |
1.2326 |
0.0002 |
0.02% |
| 2026-06-23 |
006902 |
长盛安鑫中短债A |
1.1711 |
1.2326 |
1.1715 |
1.2330 |
-0.0004 |
-0.03% |
| 2026-06-22 |
006902 |
长盛安鑫中短债A |
1.1715 |
1.2330 |
1.1714 |
1.2329 |
0.0001 |
0.01% |
| 2026-06-18 |
006902 |
长盛安鑫中短债A |
1.1714 |
1.2329 |
1.1711 |
1.2326 |
0.0003 |
0.03% |
| 2026-06-17 |
006902 |
长盛安鑫中短债A |
1.1711 |
1.2326 |
1.1707 |
1.2322 |
0.0004 |
0.03% |
