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长盛安鑫中短债A基金净值查询(006902)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1510 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.2125
成立日期：2019-02-20
基金类型：
成立份额：
最近份额：31.6852亿
最近资产：
基金公司：长盛基金
基金经理：葛鹤军张建王赛飞

近一年长盛安鑫中短债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,长盛安鑫中短债A(006902)基金累计收益率1.72%

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
2025-12-17	006902	长盛安鑫中短债A	1.1512	1.2127	1.1510	1.2125	0.0002	0.02%
2025-12-16	006902	长盛安鑫中短债A	1.1510	1.2125	1.1509	1.2124	0.0001	0.01%
2025-12-15	006902	长盛安鑫中短债A	1.1509	1.2124	1.1511	1.2126	-0.0002	-0.02%
2025-12-12	006902	长盛安鑫中短债A	1.1511	1.2126	1.1511	1.2126	0.0000	0.00%
2025-12-11	006902	长盛安鑫中短债A	1.1511	1.2126	1.1506	1.2121	0.0005	0.04%
2025-12-10	006902	长盛安鑫中短债A	1.1506	1.2121	1.1504	1.2119	0.0002	0.02%
2025-12-09	006902	长盛安鑫中短债A	1.1504	1.2119	1.1502	1.2117	0.0002	0.02%
2025-12-08	006902	长盛安鑫中短债A	1.1502	1.2117	1.1501	1.2116	0.0001	0.01%
2025-12-05	006902	长盛安鑫中短债A	1.1501	1.2116	1.1500	1.2115	0.0001	0.01%
2025-12-04	006902	长盛安鑫中短债A	1.1500	1.2115	1.1508	1.2123	-0.0008	-0.07%

2025-12-03	006902	长盛安鑫中短债A	1.1508	1.2123	1.1509	1.2124	-0.0001	-0.01%
2025-12-02	006902	长盛安鑫中短债A	1.1509	1.2124	1.1510	1.2125	-0.0001	-0.01%
2025-12-01	006902	长盛安鑫中短债A	1.1510	1.2125	1.1509	1.2124	0.0001	0.01%
2025-11-28	006902	长盛安鑫中短债A	1.1509	1.2124	1.1507	1.2122	0.0002	0.02%
2025-11-27	006902	长盛安鑫中短债A	1.1507	1.2122	1.1509	1.2124	-0.0002	-0.02%
2025-11-26	006902	长盛安鑫中短债A	1.1509	1.2124	1.1515	1.2130	-0.0006	-0.05%
2025-11-25	006902	长盛安鑫中短债A	1.1515	1.2130	1.1517	1.2132	-0.0002	-0.02%
2025-11-24	006902	长盛安鑫中短债A	1.1517	1.2132	1.1516	1.2131	0.0001	0.01%
2025-11-21	006902	长盛安鑫中短债A	1.1516	1.2131	1.1517	1.2132	-0.0001	-0.01%
2025-11-20	006902	长盛安鑫中短债A	1.1517	1.2132	1.1517	1.2132	0.0000	0.00%
2025-11-19	006902	长盛安鑫中短债A	1.1517	1.2132	1.1518	1.2133	-0.0001	-0.01%
2025-11-18	006902	长盛安鑫中短债A	1.1518	1.2133	1.1518	1.2133	0.0000	0.00%
2025-11-17	006902	长盛安鑫中短债A	1.1518	1.2133	1.1515	1.2130	0.0003	0.03%
2025-11-14	006902	长盛安鑫中短债A	1.1515	1.2130	1.1514	1.2129	0.0001	0.01%
2025-11-13	006902	长盛安鑫中短债A	1.1514	1.2129	1.1514	1.2129	0.0000	0.00%

2025-11-12	006902	长盛安鑫中短债A	1.1514	1.2129	1.1511	1.2126	0.0003	0.03%
2025-11-11	006902	长盛安鑫中短债A	1.1511	1.2126	1.1508	1.2123	0.0003	0.03%
2025-11-10	006902	长盛安鑫中短债A	1.1508	1.2123	1.1505	1.2120	0.0003	0.03%
2025-11-07	006902	长盛安鑫中短债A	1.1505	1.2120	1.1508	1.2123	-0.0003	-0.03%
2025-11-06	006902	长盛安鑫中短债A	1.1508	1.2123	1.1511	1.2126	-0.0003	-0.03%
2025-11-05	006902	长盛安鑫中短债A	1.1511	1.2126	1.1509	1.2124	0.0002	0.02%
2025-11-04	006902	长盛安鑫中短债A	1.1509	1.2124	1.1509	1.2124	0.0000	0.00%
2025-11-03	006902	长盛安鑫中短债A	1.1509	1.2124	1.1505	1.2120	0.0004	0.03%
2025-10-31	006902	长盛安鑫中短债A	1.1505	1.2120	1.1500	1.2115	0.0005	0.04%
2025-10-30	006902	长盛安鑫中短债A	1.1500	1.2115	1.1495	1.2110	0.0005	0.04%
2025-10-29	006902	长盛安鑫中短债A	1.1495	1.2110	1.1491	1.2106	0.0004	0.03%
2025-10-28	006902	长盛安鑫中短债A	1.1491	1.2106	1.1484	1.2099	0.0007	0.06%
2025-10-27	006902	长盛安鑫中短债A	1.1484	1.2099	1.1480	1.2095	0.0004	0.03%
2025-10-24	006902	长盛安鑫中短债A	1.1480	1.2095	1.1481	1.2096	-0.0001	-0.01%
2025-10-23	006902	长盛安鑫中短债A	1.1481	1.2096	1.1480	1.2095	0.0001	0.01%
2025-10-22	006902	长盛安鑫中短债A	1.1480	1.2095	1.1476	1.2091	0.0004	0.03%
2025-10-21	006902	长盛安鑫中短债A	1.1476	1.2091	1.1471	1.2086	0.0005	0.04%
2025-10-20	006902	长盛安鑫中短债A	1.1471	1.2086	1.1472	1.2087	-0.0001	-0.01%
2025-10-17	006902	长盛安鑫中短债A	1.1472	1.2087	1.1465	1.2080	0.0007	0.06%
2025-10-16	006902	长盛安鑫中短债A	1.1465	1.2080	1.1459	1.2074	0.0006	0.05%
2025-10-15	006902	长盛安鑫中短债A	1.1459	1.2074	1.1459	1.2074	0.0000	0.00%
2025-10-14	006902	长盛安鑫中短债A	1.1459	1.2074	1.1458	1.2073	0.0001	0.01%
2025-10-13	006902	长盛安鑫中短债A	1.1458	1.2073	1.1450	1.2065	0.0008	0.07%
2025-10-10	006902	长盛安鑫中短债A	1.1450	1.2065	1.1450	1.2065	0.0000	0.00%
2025-10-09	006902	长盛安鑫中短债A	1.1450	1.2065	1.1441	1.2056	0.0009	0.08%
2025-09-30	006902	长盛安鑫中短债A	1.1441	1.2056	1.1438	1.2053	0.0003	0.03%
2025-09-29	006902	长盛安鑫中短债A	1.1438	1.2053	1.1439	1.2054	-0.0001	-0.01%
2025-09-26	006902	长盛安鑫中短债A	1.1439	1.2054	1.1438	1.2053	0.0001	0.01%
2025-09-25	006902	长盛安鑫中短债A	1.1438	1.2053	1.1442	1.2057	-0.0004	-0.03%
2025-09-24	006902	长盛安鑫中短债A	1.1442	1.2057	1.1452	1.2067	-0.0010	-0.09%
2025-09-23	006902	长盛安鑫中短债A	1.1452	1.2067	1.1458	1.2073	-0.0006	-0.05%
2025-09-22	006902	长盛安鑫中短债A	1.1458	1.2073	1.1457	1.2072	0.0001	0.01%
2025-09-19	006902	长盛安鑫中短债A	1.1457	1.2072	1.1460	1.2075	-0.0003	-0.03%
2025-09-18	006902	长盛安鑫中短债A	1.1460	1.2075	1.1463	1.2078	-0.0003	-0.03%
2025-09-17	006902	长盛安鑫中短债A	1.1463	1.2078	1.1459	1.2074	0.0004	0.03%
2025-09-16	006902	长盛安鑫中短债A	1.1459	1.2074	1.1457	1.2072	0.0002	0.02%
2025-09-15	006902	长盛安鑫中短债A	1.1457	1.2072	1.1452	1.2067	0.0005	0.04%
2025-09-12	006902	长盛安鑫中短债A	1.1452	1.2067	1.1449	1.2064	0.0003	0.03%
2025-09-11	006902	长盛安鑫中短债A	1.1449	1.2064	1.1452	1.2067	-0.0003	-0.03%
2025-09-10	006902	长盛安鑫中短债A	1.1452	1.2067	1.1460	1.2075	-0.0008	-0.07%
2025-09-09	006902	长盛安鑫中短债A	1.1460	1.2075	1.1464	1.2079	-0.0004	-0.03%
2025-09-08	006902	长盛安鑫中短债A	1.1464	1.2079	1.1467	1.2082	-0.0003	-0.03%
2025-09-05	006902	长盛安鑫中短债A	1.1467	1.2082	1.1470	1.2085	-0.0003	-0.03%
2025-09-04	006902	长盛安鑫中短债A	1.1470	1.2085	1.1468	1.2083	0.0002	0.02%
2025-09-03	006902	长盛安鑫中短债A	1.1468	1.2083	1.1462	1.2077	0.0006	0.05%
2025-09-02	006902	长盛安鑫中短债A	1.1462	1.2077	1.1461	1.2076	0.0001	0.01%
2025-09-01	006902	长盛安鑫中短债A	1.1461	1.2076	1.1458	1.2073	0.0003	0.03%
2025-08-29	006902	长盛安鑫中短债A	1.1458	1.2073	1.1458	1.2073	0.0000	0.00%
2025-08-28	006902	长盛安鑫中短债A	1.1458	1.2073	1.1461	1.2076	-0.0003	-0.03%
2025-08-27	006902	长盛安鑫中短债A	1.1461	1.2076	1.1460	1.2075	0.0001	0.01%
2025-08-26	006902	长盛安鑫中短债A	1.1460	1.2075	1.1458	1.2073	0.0002	0.02%
2025-08-25	006902	长盛安鑫中短债A	1.1458	1.2073	1.1452	1.2067	0.0006	0.05%
2025-08-22	006902	长盛安鑫中短债A	1.1452	1.2067	1.1454	1.2069	-0.0002	-0.02%
2025-08-21	006902	长盛安鑫中短债A	1.1454	1.2069	1.1451	1.2066	0.0003	0.03%
2025-08-20	006902	长盛安鑫中短债A	1.1451	1.2066	1.1451	1.2066	0.0000	0.00%
2025-08-19	006902	长盛安鑫中短债A	1.1451	1.2066	1.1451	1.2066	0.0000	0.00%
2025-08-18	006902	长盛安鑫中短债A	1.1451	1.2066	1.1459	1.2074	-0.0008	-0.07%
2025-08-15	006902	长盛安鑫中短债A	1.1459	1.2074	1.1461	1.2076	-0.0002	-0.02%
2025-08-14	006902	长盛安鑫中短债A	1.1461	1.2076	1.1462	1.2077	-0.0001	-0.01%
2025-08-13	006902	长盛安鑫中短债A	1.1462	1.2077	1.1462	1.2077	0.0000	0.00%
2025-08-12	006902	长盛安鑫中短债A	1.1462	1.2077	1.1464	1.2079	-0.0002	-0.02%
2025-08-11	006902	长盛安鑫中短债A	1.1464	1.2079	1.1464	1.2079	0.0000	0.00%
2025-08-08	006902	长盛安鑫中短债A	1.1464	1.2079	1.1464	1.2079	0.0000	0.00%
2025-08-07	006902	长盛安鑫中短债A	1.1464	1.2079	1.1462	1.2077	0.0002	0.02%
2025-08-06	006902	长盛安鑫中短债A	1.1462	1.2077	1.1461	1.2076	0.0001	0.01%
2025-08-05	006902	长盛安鑫中短债A	1.1461	1.2076	1.1459	1.2074	0.0002	0.02%
2025-08-04	006902	长盛安鑫中短债A	1.1459	1.2074	1.1455	1.2070	0.0004	0.03%
2025-08-01	006902	长盛安鑫中短债A	1.1455	1.2070	1.1453	1.2068	0.0002	0.02%
2025-07-31	006902	长盛安鑫中短债A	1.1453	1.2068	1.1448	1.2063	0.0005	0.04%
2025-07-30	006902	长盛安鑫中短债A	1.1448	1.2063	1.1446	1.2061	0.0002	0.02%
2025-07-29	006902	长盛安鑫中短债A	1.1446	1.2061	1.1449	1.2064	-0.0003	-0.03%
2025-07-28	006902	长盛安鑫中短债A	1.1449	1.2064	1.1444	1.2059	0.0005	0.04%
2025-07-25	006902	长盛安鑫中短债A	1.1444	1.2059	1.1448	1.2063	-0.0004	-0.03%
2025-07-24	006902	长盛安鑫中短债A	1.1448	1.2063	1.1455	1.2070	-0.0007	-0.06%
2025-07-23	006902	长盛安鑫中短债A	1.1455	1.2070	1.1460	1.2075	-0.0005	-0.04%
2025-07-22	006902	长盛安鑫中短债A	1.1460	1.2075	1.1461	1.2076	-0.0001	-0.01%
2025-07-21	006902	长盛安鑫中短债A	1.1461	1.2076	1.1463	1.2078	-0.0002	-0.02%
2025-07-18	006902	长盛安鑫中短债A	1.1463	1.2078	1.1461	1.2076	0.0002	0.02%
2025-07-17	006902	长盛安鑫中短债A	1.1461	1.2076	1.1459	1.2074	0.0002	0.02%
2025-07-16	006902	长盛安鑫中短债A	1.1459	1.2074	1.1458	1.2073	0.0001	0.01%
2025-07-15	006902	长盛安鑫中短债A	1.1458	1.2073	1.1455	1.2070	0.0003	0.03%
2025-07-14	006902	长盛安鑫中短债A	1.1455	1.2070	1.1455	1.2070	0.0000	0.00%
2025-07-11	006902	长盛安鑫中短债A	1.1455	1.2070	1.1456	1.2071	-0.0001	-0.01%
2025-07-10	006902	长盛安鑫中短债A	1.1456	1.2071	1.1457	1.2072	-0.0001	-0.01%
2025-07-09	006902	长盛安鑫中短债A	1.1457	1.2072	1.1456	1.2071	0.0001	0.01%
2025-07-08	006902	长盛安鑫中短债A	1.1456	1.2071	1.1455	1.2070	0.0001	0.01%
2025-07-07	006902	长盛安鑫中短债A	1.1455	1.2070	1.1452	1.2067	0.0003	0.03%
2025-07-04	006902	长盛安鑫中短债A	1.1452	1.2067	1.1445	1.2060	0.0007	0.06%
2025-07-03	006902	长盛安鑫中短债A	1.1445	1.2060	1.1442	1.2057	0.0003	0.03%
2025-07-02	006902	长盛安鑫中短债A	1.1442	1.2057	1.1439	1.2054	0.0003	0.03%
2025-07-01	006902	长盛安鑫中短债A	1.1439	1.2054	1.1437	1.2052	0.0002	0.02%
2025-06-30	006902	长盛安鑫中短债A	1.1437	1.2052	1.1435	1.2050	0.0002	0.02%
2025-06-27	006902	长盛安鑫中短债A	1.1435	1.2050	1.1434	1.2049	0.0001	0.01%
2025-06-26	006902	长盛安鑫中短债A	1.1434	1.2049	1.1435	1.2050	-0.0001	-0.01%
2025-06-25	006902	长盛安鑫中短债A	1.1435	1.2050	1.1435	1.2050	0.0000	0.00%
2025-06-24	006902	长盛安鑫中短债A	1.1435	1.2050	1.1435	1.2050	0.0000	0.00%
2025-06-23	006902	长盛安鑫中短债A	1.1435	1.2050	1.1433	1.2048	0.0002	0.02%
2025-06-20	006902	长盛安鑫中短债A	1.1433	1.2048	1.1431	1.2046	0.0002	0.02%
2025-06-19	006902	长盛安鑫中短债A	1.1431	1.2046	1.1430	1.2045	0.0001	0.01%
2025-06-18	006902	长盛安鑫中短债A	1.1430	1.2045	1.1429	1.2044	0.0001	0.01%
2025-06-17	006902	长盛安鑫中短债A	1.1429	1.2044	1.1427	1.2042	0.0002	0.02%
2025-06-16	006902	长盛安鑫中短债A	1.1427	1.2042	1.1424	1.2039	0.0003	0.03%
2025-06-13	006902	长盛安鑫中短债A	1.1424	1.2039	1.1423	1.2038	0.0001	0.01%
2025-06-12	006902	长盛安鑫中短债A	1.1423	1.2038	1.1422	1.2037	0.0001	0.01%
2025-06-11	006902	长盛安鑫中短债A	1.1422	1.2037	1.1421	1.2036	0.0001	0.01%
2025-06-10	006902	长盛安鑫中短债A	1.1421	1.2036	1.1420	1.2035	0.0001	0.01%
2025-06-09	006902	长盛安鑫中短债A	1.1420	1.2035	1.1416	1.2031	0.0004	0.04%
2025-06-06	006902	长盛安鑫中短债A	1.1416	1.2031	1.1414	1.2029	0.0002	0.02%
2025-06-05	006902	长盛安鑫中短债A	1.1414	1.2029	1.1412	1.2027	0.0002	0.02%
2025-06-04	006902	长盛安鑫中短债A	1.1412	1.2027	1.1412	1.2027	0.0000	0.00%
2025-06-03	006902	长盛安鑫中短债A	1.1412	1.2027	1.1409	1.2024	0.0003	0.03%
2025-05-30	006902	长盛安鑫中短债A	1.1409	1.2024	1.1407	1.2022	0.0002	0.02%
2025-05-29	006902	长盛安鑫中短债A	1.1407	1.2022	1.1409	1.2024	-0.0002	-0.02%
2025-05-28	006902	长盛安鑫中短债A	1.1409	1.2024	1.1409	1.2024	0.0000	0.00%
2025-05-27	006902	长盛安鑫中短债A	1.1409	1.2024	1.1409	1.2024	0.0000	0.00%
2025-05-26	006902	长盛安鑫中短债A	1.1409	1.2024	1.1406	1.2021	0.0003	0.03%
2025-05-23	006902	长盛安鑫中短债A	1.1406	1.2021	1.1406	1.2021	0.0000	0.00%
2025-05-22	006902	长盛安鑫中短债A	1.1406	1.2021	1.1404	1.2019	0.0002	0.02%
2025-05-21	006902	长盛安鑫中短债A	1.1404	1.2019	1.1403	1.2018	0.0001	0.01%
2025-05-20	006902	长盛安鑫中短债A	1.1403	1.2018	1.1401	1.2016	0.0002	0.02%
2025-05-19	006902	长盛安鑫中短债A	1.1401	1.2016	1.1399	1.2014	0.0002	0.02%
2025-05-16	006902	长盛安鑫中短债A	1.1399	1.2014	1.1400	1.2015	-0.0001	-0.01%
2025-05-15	006902	长盛安鑫中短债A	1.1400	1.2015	1.1398	1.2013	0.0002	0.02%
2025-05-14	006902	长盛安鑫中短债A	1.1398	1.2013	1.1396	1.2011	0.0002	0.02%
2025-05-13	006902	长盛安鑫中短债A	1.1396	1.2011	1.1393	1.2008	0.0003	0.03%
2025-05-12	006902	长盛安鑫中短债A	1.1393	1.2008	1.1392	1.2007	0.0001	0.01%
2025-05-09	006902	长盛安鑫中短债A	1.1392	1.2007	1.1388	1.2003	0.0004	0.04%
2025-05-08	006902	长盛安鑫中短债A	1.1388	1.2003	1.1383	1.1998	0.0005	0.04%
2025-05-07	006902	长盛安鑫中短债A	1.1383	1.1998	1.1381	1.1996	0.0002	0.02%
2025-05-06	006902	长盛安鑫中短债A	1.1381	1.1996	1.1377	1.1992	0.0004	0.04%
2025-04-30	006902	长盛安鑫中短债A	1.1377	1.1992	1.1375	1.1990	0.0002	0.02%
2025-04-29	006902	长盛安鑫中短债A	1.1375	1.1990	1.1372	1.1987	0.0003	0.03%
2025-04-28	006902	长盛安鑫中短债A	1.1372	1.1987	1.1370	1.1985	0.0002	0.02%
2025-04-25	006902	长盛安鑫中短债A	1.1370	1.1985	1.1370	1.1985	0.0000	0.00%
2025-04-24	006902	长盛安鑫中短债A	1.1370	1.1985	1.1371	1.1986	-0.0001	-0.01%
2025-04-23	006902	长盛安鑫中短债A	1.1371	1.1986	1.1371	1.1986	0.0000	0.00%
2025-04-22	006902	长盛安鑫中短债A	1.1371	1.1986	1.1370	1.1985	0.0001	0.01%
2025-04-21	006902	长盛安鑫中短债A	1.1370	1.1985	1.1370	1.1985	0.0000	0.00%
2025-04-18	006902	长盛安鑫中短债A	1.1370	1.1985	1.1370	1.1985	0.0000	0.00%
2025-04-17	006902	长盛安鑫中短债A	1.1370	1.1985	1.1369	1.1984	0.0001	0.01%
2025-04-16	006902	长盛安鑫中短债A	1.1369	1.1984	1.1369	1.1984	0.0000	0.00%
2025-04-15	006902	长盛安鑫中短债A	1.1369	1.1984	1.1368	1.1983	0.0001	0.01%
2025-04-14	006902	长盛安鑫中短债A	1.1368	1.1983	1.1367	1.1982	0.0001	0.01%
2025-04-11	006902	长盛安鑫中短债A	1.1367	1.1982	1.1365	1.1980	0.0002	0.02%
2025-04-10	006902	长盛安鑫中短债A	1.1365	1.1980	1.1364	1.1979	0.0001	0.01%
2025-04-09	006902	长盛安鑫中短债A	1.1364	1.1979	1.1364	1.1979	0.0000	0.00%
2025-04-08	006902	长盛安鑫中短债A	1.1364	1.1979	1.1365	1.1980	-0.0001	-0.01%
2025-04-07	006902	长盛安鑫中短债A	1.1365	1.1980	1.1355	1.1970	0.0010	0.09%
2025-04-03	006902	长盛安鑫中短债A	1.1355	1.1970	1.1349	1.1964	0.0006	0.05%
2025-04-02	006902	长盛安鑫中短债A	1.1349	1.1964	1.1347	1.1962	0.0002	0.02%
2025-04-01	006902	长盛安鑫中短债A	1.1347	1.1962	1.1347	1.1962	0.0000	0.00%
2025-03-31	006902	长盛安鑫中短债A	1.1347	1.1962	1.1343	1.1958	0.0004	0.04%
2025-03-28	006902	长盛安鑫中短债A	1.1343	1.1958	1.1342	1.1957	0.0001	0.01%
2025-03-27	006902	长盛安鑫中短债A	1.1342	1.1957	1.1342	1.1957	0.0000	0.00%
2025-03-26	006902	长盛安鑫中短债A	1.1342	1.1957	1.1339	1.1954	0.0003	0.03%
2025-03-25	006902	长盛安鑫中短债A	1.1339	1.1954	1.1337	1.1952	0.0002	0.02%
2025-03-24	006902	长盛安鑫中短债A	1.1337	1.1952	1.1334	1.1949	0.0003	0.03%
2025-03-21	006902	长盛安鑫中短债A	1.1334	1.1949	1.1332	1.1947	0.0002	0.02%
2025-03-20	006902	长盛安鑫中短债A	1.1332	1.1947	1.1329	1.1944	0.0003	0.03%
2025-03-19	006902	长盛安鑫中短债A	1.1329	1.1944	1.1327	1.1942	0.0002	0.02%
2025-03-18	006902	长盛安鑫中短债A	1.1327	1.1942	1.1326	1.1941	0.0001	0.01%
2025-03-17	006902	长盛安鑫中短债A	1.1326	1.1941	1.1325	1.1940	0.0001	0.01%
2025-03-14	006902	长盛安鑫中短债A	1.1325	1.1940	1.1322	1.1937	0.0003	0.03%
2025-03-13	006902	长盛安鑫中短债A	1.1322	1.1937	1.1319	1.1934	0.0003	0.03%
2025-03-12	006902	长盛安鑫中短债A	1.1319	1.1934	1.1317	1.1932	0.0002	0.02%
2025-03-11	006902	长盛安鑫中短债A	1.1317	1.1932	1.1320	1.1935	-0.0003	-0.03%
2025-03-10	006902	长盛安鑫中短债A	1.1320	1.1935	1.1320	1.1935	0.0000	0.00%
2025-03-07	006902	长盛安鑫中短债A	1.1320	1.1935	1.1326	1.1941	-0.0006	-0.05%
2025-03-06	006902	长盛安鑫中短债A	1.1326	1.1941	1.1327	1.1942	-0.0001	-0.01%
2025-03-05	006902	长盛安鑫中短债A	1.1327	1.1942	1.1325	1.1940	0.0002	0.02%
2025-03-04	006902	长盛安鑫中短债A	1.1325	1.1940	1.1323	1.1938	0.0002	0.02%
2025-03-03	006902	长盛安鑫中短债A	1.1323	1.1938	1.1319	1.1934	0.0004	0.04%
2025-02-28	006902	长盛安鑫中短债A	1.1319	1.1934	1.1319	1.1934	0.0000	0.00%
2025-02-27	006902	长盛安鑫中短债A	1.1319	1.1934	1.1321	1.1936	-0.0002	-0.02%
2025-02-26	006902	长盛安鑫中短债A	1.1321	1.1936	1.1320	1.1935	0.0001	0.01%
2025-02-25	006902	长盛安鑫中短债A	1.1320	1.1935	1.1321	1.1936	-0.0001	-0.01%
2025-02-24	006902	长盛安鑫中短债A	1.1321	1.1936	1.1326	1.1941	-0.0005	-0.04%
2025-02-21	006902	长盛安鑫中短债A	1.1326	1.1941	1.1330	1.1945	-0.0004	-0.04%
2025-02-20	006902	长盛安鑫中短债A	1.1330	1.1945	1.1333	1.1948	-0.0003	-0.03%
2025-02-19	006902	长盛安鑫中短债A	1.1333	1.1948	1.1332	1.1947	0.0001	0.01%
2025-02-18	006902	长盛安鑫中短债A	1.1332	1.1947	1.1336	1.1951	-0.0004	-0.04%
2025-02-17	006902	长盛安鑫中短债A	1.1336	1.1951	1.1338	1.1953	-0.0002	-0.02%
2025-02-14	006902	长盛安鑫中短债A	1.1338	1.1953	1.1341	1.1956	-0.0003	-0.03%
2025-02-13	006902	长盛安鑫中短债A	1.1341	1.1956	1.1341	1.1956	0.0000	0.00%
2025-02-12	006902	长盛安鑫中短债A	1.1341	1.1956	1.1341	1.1956	0.0000	0.00%
2025-02-11	006902	长盛安鑫中短债A	1.1341	1.1956	1.1341	1.1956	0.0000	0.00%
2025-02-10	006902	长盛安鑫中短债A	1.1341	1.1956	1.1341	1.1956	0.0000	0.00%
2025-02-07	006902	长盛安鑫中短债A	1.1341	1.1956	1.1339	1.1954	0.0002	0.02%
2025-02-06	006902	长盛安鑫中短债A	1.1339	1.1954	1.1336	1.1951	0.0003	0.03%
2025-02-05	006902	长盛安鑫中短债A	1.1336	1.1951	1.1330	1.1945	0.0006	0.05%
2025-01-27	006902	长盛安鑫中短债A	1.1330	1.1945	1.1323	1.1938	0.0007	0.06%
2025-01-24	006902	长盛安鑫中短债A	1.1323	1.1938	1.1324	1.1939	-0.0001	-0.01%
2025-01-23	006902	长盛安鑫中短债A	1.1324	1.1939	1.1328	1.1943	-0.0004	-0.04%
2025-01-22	006902	长盛安鑫中短债A	1.1328	1.1943	1.1327	1.1942	0.0001	0.01%
2025-01-21	006902	长盛安鑫中短债A	1.1327	1.1942	1.1325	1.1940	0.0002	0.02%
2025-01-20	006902	长盛安鑫中短债A	1.1325	1.1940	1.1325	1.1940	0.0000	0.00%
2025-01-17	006902	长盛安鑫中短债A	1.1325	1.1940	1.1326	1.1941	-0.0001	-0.01%
2025-01-16	006902	长盛安鑫中短债A	1.1326	1.1941	1.1331	1.1946	-0.0005	-0.04%
2025-01-15	006902	长盛安鑫中短债A	1.1331	1.1946	1.1330	1.1945	0.0001	0.01%
2025-01-14	006902	长盛安鑫中短债A	1.1330	1.1945	1.1329	1.1944	0.0001	0.01%
2025-01-13	006902	长盛安鑫中短债A	1.1329	1.1944	1.1332	1.1947	-0.0003	-0.03%
2025-01-10	006902	长盛安鑫中短债A	1.1332	1.1947	1.1333	1.1948	-0.0001	-0.01%
2025-01-09	006902	长盛安鑫中短债A	1.1333	1.1948	1.1334	1.1949	-0.0001	-0.01%
2025-01-08	006902	长盛安鑫中短债A	1.1334	1.1949	1.1335	1.1950	-0.0001	-0.01%
2025-01-07	006902	长盛安鑫中短债A	1.1335	1.1950	1.1334	1.1949	0.0001	0.01%
2025-01-06	006902	长盛安鑫中短债A	1.1334	1.1949	1.1332	1.1947	0.0002	0.02%
2025-01-03	006902	长盛安鑫中短债A	1.1332	1.1947	1.1330	1.1945	0.0002	0.02%
2025-01-02	006902	长盛安鑫中短债A	1.1330	1.1945	1.1326	1.1941	0.0004	0.04%
2024-12-31	006902	长盛安鑫中短债A	1.1326	1.1941	1.1324	1.1939	0.0002	0.02%
2024-12-26	006902	长盛安鑫中短债A	1.1320	1.1935	1.1320	1.1935	0.0000	0.00%
2024-12-25	006902	长盛安鑫中短债A	1.1320	1.1935	1.1321	1.1936	-0.0001	-0.01%
2024-12-24	006902	长盛安鑫中短债A	1.1321	1.1936	1.1322	1.1937	-0.0001	-0.01%
2024-12-23	006902	长盛安鑫中短债A	1.1322	1.1937	1.1319	1.1934	0.0003	0.03%
2024-12-20	006902	长盛安鑫中短债A	1.1319	1.1934	1.1318	1.1933	0.0001	0.01%
2024-12-19	006902	长盛安鑫中短债A	1.1318	1.1933	1.1317	1.1932	0.0001	0.01%
2024-12-18	006902	长盛安鑫中短债A	1.1317	1.1932	1.1317	1.1932	0.0000	0.00%

标签云

长盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长盛中证红利低波动100指数A	1.0447	0.54%
长盛中证红利低波动100指数C	1.0434	0.54%
长盛成长龙头混合A	0.5716	0.51%
长盛成长龙头混合C	0.5553	0.51%
长盛互联网+混合A	1.7562	0.46%
长盛同智LOF	0.7346	0.30%
长盛量化红利混合A	2.2363	0.28%
长盛成长精选混合A	0.6204	0.27%
长盛成长精选混合C	0.6026	0.27%
长盛可转债A	1.1640	0.25%

基金涨幅榜

基金名称	单位净值	日增长率
长城久嘉创新成长混合C	2.2711	3.74%
博时中证卫星产业指数C	1.1575	2.88%
平安高端装备混合发起式A	1.1209	2.83%
平安中证卫星产业指数A	1.1323	2.75%
平安中证卫星产业指数C	1.1315	2.74%
国投白银LOF	1.7614	2.62%
中加优势企业混合A	1.5478	2.54%
银行基金	1.6194	1.95%
银行ETF	0.8271	1.93%
银行基金	1.6957	1.89%