长盛安鑫中短债C基金净值查询(006903)
今天最新净值
1.1375
-0.0001 -0.01%
2025-12-16
- 累计净值：1.1917
- 成立日期：2019-02-20
- 基金类型：
- 成立份额：
- 最近份额：32.0040亿
- 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C(006903)基金累计收益率0.42%
| 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 |
| 2025-12-16 |
006903 |
长盛安鑫中短债C |
1.1375 |
1.1917 |
1.1375 |
1.1917 |
0.0000 |
0.00% |
| 2025-12-15 |
006903 |
长盛安鑫中短债C |
1.1375 |
1.1917 |
1.1376 |
1.1918 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006903 |
长盛安鑫中短债C |
1.1376 |
1.1918 |
1.1376 |
1.1918 |
0.0000 |
0.00% |
| 2025-12-11 |
006903 |
长盛安鑫中短债C |
1.1376 |
1.1918 |
1.1372 |
1.1914 |
0.0004 |
0.04% |
| 2025-12-10 |
006903 |
长盛安鑫中短债C |
1.1372 |
1.1914 |
1.1370 |
1.1912 |
0.0002 |
0.02% |
| 2025-12-09 |
006903 |
长盛安鑫中短债C |
1.1370 |
1.1912 |
1.1367 |
1.1909 |
0.0003 |
0.03% |
| 2025-12-08 |
006903 |
长盛安鑫中短债C |
1.1367 |
1.1909 |
1.1366 |
1.1908 |
0.0001 |
0.01% |
| 2025-12-05 |
006903 |
长盛安鑫中短债C |
1.1366 |
1.1908 |
1.1366 |
1.1908 |
0.0000 |
0.00% |
| 2025-12-04 |
006903 |
长盛安鑫中短债C |
1.1366 |
1.1908 |
1.1374 |
1.1916 |
-0.0008 |
-0.07% |
| 2025-12-03 |
006903 |
长盛安鑫中短债C |
1.1374 |
1.1916 |
1.1374 |
1.1916 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
006903 |
长盛安鑫中短债C |
1.1374 |
1.1916 |
1.1376 |
1.1918 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006903 |
长盛安鑫中短债C |
1.1376 |
1.1918 |
1.1375 |
1.1917 |
0.0001 |
0.01% |
| 2025-11-28 |
006903 |
长盛安鑫中短债C |
1.1375 |
1.1917 |
1.1373 |
1.1915 |
0.0002 |
0.02% |
| 2025-11-27 |
006903 |
长盛安鑫中短债C |
1.1373 |
1.1915 |
1.1375 |
1.1917 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006903 |
长盛安鑫中短债C |
1.1375 |
1.1917 |
1.1381 |
1.1923 |
-0.0006 |
-0.05% |
| 2025-11-25 |
006903 |
长盛安鑫中短债C |
1.1381 |
1.1923 |
1.1383 |
1.1925 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006903 |
长盛安鑫中短债C |
1.1383 |
1.1925 |
1.1382 |
1.1924 |
0.0001 |
0.01% |
| 2025-11-21 |
006903 |
长盛安鑫中短债C |
1.1382 |
1.1924 |
1.1383 |
1.1925 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006903 |
长盛安鑫中短债C |
1.1383 |
1.1925 |
1.1384 |
1.1926 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006903 |
长盛安鑫中短债C |
1.1384 |
1.1926 |
1.1385 |
1.1927 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006903 |
长盛安鑫中短债C |
1.1385 |
1.1927 |
1.1384 |
1.1926 |
0.0001 |
0.01% |
| 2025-11-17 |
006903 |
长盛安鑫中短债C |
1.1384 |
1.1926 |
1.1381 |
1.1923 |
0.0003 |
0.03% |
| 2025-11-14 |
006903 |
长盛安鑫中短债C |
1.1381 |
1.1923 |
1.1381 |
1.1923 |
0.0000 |
0.00% |
| 2025-11-13 |
006903 |
长盛安鑫中短债C |
1.1381 |
1.1923 |
1.1381 |
1.1923 |
0.0000 |
0.00% |
| 2025-11-12 |
006903 |
长盛安鑫中短债C |
1.1381 |
1.1923 |
1.1378 |
1.1920 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
006903 |
长盛安鑫中短债C |
1.1378 |
1.1920 |
1.1375 |
1.1917 |
0.0003 |
0.03% |
| 2025-11-10 |
006903 |
长盛安鑫中短债C |
1.1375 |
1.1917 |
1.1372 |
1.1914 |
0.0003 |
0.03% |
| 2025-11-07 |
006903 |
长盛安鑫中短债C |
1.1372 |
1.1914 |
1.1375 |
1.1917 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006903 |
长盛安鑫中短债C |
1.1375 |
1.1917 |
1.1378 |
1.1920 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006903 |
长盛安鑫中短债C |
1.1378 |
1.1920 |
1.1376 |
1.1918 |
0.0002 |
0.02% |
| 2025-11-04 |
006903 |
长盛安鑫中短债C |
1.1376 |
1.1918 |
1.1376 |
1.1918 |
0.0000 |
0.00% |
| 2025-11-03 |
006903 |
长盛安鑫中短债C |
1.1376 |
1.1918 |
1.1373 |
1.1915 |
0.0003 |
0.03% |
| 2025-10-31 |
006903 |
长盛安鑫中短债C |
1.1373 |
1.1915 |
1.1367 |
1.1909 |
0.0006 |
0.05% |
| 2025-10-30 |
006903 |
长盛安鑫中短债C |
1.1367 |
1.1909 |
1.1363 |
1.1905 |
0.0004 |
0.04% |
| 2025-10-29 |
006903 |
长盛安鑫中短债C |
1.1363 |
1.1905 |
1.1359 |
1.1901 |
0.0004 |
0.04% |
| 2025-10-28 |
006903 |
长盛安鑫中短债C |
1.1359 |
1.1901 |
1.1351 |
1.1893 |
0.0008 |
0.07% |
| 2025-10-27 |
006903 |
长盛安鑫中短债C |
1.1351 |
1.1893 |
1.1348 |
1.1890 |
0.0003 |
0.03% |
| 2025-10-24 |
006903 |
长盛安鑫中短债C |
1.1348 |
1.1890 |
1.1349 |
1.1891 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006903 |
长盛安鑫中短债C |
1.1349 |
1.1891 |
1.1348 |
1.1890 |
0.0001 |
0.01% |
| 2025-10-22 |
006903 |
长盛安鑫中短债C |
1.1348 |
1.1890 |
1.1344 |
1.1886 |
0.0004 |
0.04% |
| 2025-10-21 |
006903 |
长盛安鑫中短债C |
1.1344 |
1.1886 |
1.1340 |
1.1882 |
0.0004 |
0.04% |
| 2025-10-20 |
006903 |
长盛安鑫中短债C |
1.1340 |
1.1882 |
1.1340 |
1.1882 |
0.0000 |
0.00% |
| 2025-10-17 |
006903 |
长盛安鑫中短债C |
1.1340 |
1.1882 |
1.1334 |
1.1876 |
0.0006 |
0.05% |
| 2025-10-16 |
006903 |
长盛安鑫中短债C |
1.1334 |
1.1876 |
1.1328 |
1.1870 |
0.0006 |
0.05% |
| 2025-10-15 |
006903 |
长盛安鑫中短债C |
1.1328 |
1.1870 |
1.1327 |
1.1869 |
0.0001 |
0.01% |
| 2025-10-14 |
006903 |
长盛安鑫中短债C |
1.1327 |
1.1869 |
1.1326 |
1.1868 |
0.0001 |
0.01% |
| 2025-10-13 |
006903 |
长盛安鑫中短债C |
1.1326 |
1.1868 |
1.1319 |
1.1861 |
0.0007 |
0.06% |
| 2025-10-10 |
006903 |
长盛安鑫中短债C |
1.1319 |
1.1861 |
1.1319 |
1.1861 |
0.0000 |
0.00% |
| 2025-10-09 |
006903 |
长盛安鑫中短债C |
1.1319 |
1.1861 |
1.1311 |
1.1853 |
0.0008 |
0.07% |
| 2025-09-30 |
006903 |
长盛安鑫中短债C |
1.1311 |
1.1853 |
1.1308 |
1.1850 |
0.0003 |
0.03% |
| 2025-09-29 |
006903 |
长盛安鑫中短债C |
1.1308 |
1.1850 |
1.1309 |
1.1851 |
-0.0001 |
-0.01% |
| 2025-09-26 |
006903 |
长盛安鑫中短债C |
1.1309 |
1.1851 |
1.1307 |
1.1849 |
0.0002 |
0.02% |
| 2025-09-25 |
006903 |
长盛安鑫中短债C |
1.1307 |
1.1849 |
1.1311 |
1.1853 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006903 |
长盛安鑫中短债C |
1.1311 |
1.1853 |
1.1321 |
1.1863 |
-0.0010 |
-0.09% |
| 2025-09-23 |
006903 |
长盛安鑫中短债C |
1.1321 |
1.1863 |
1.1328 |
1.1870 |
-0.0007 |
-0.06% |
| 2025-09-22 |
006903 |
长盛安鑫中短债C |
1.1328 |
1.1870 |
1.1326 |
1.1868 |
0.0002 |
0.02% |
| 2025-09-19 |
006903 |
长盛安鑫中短债C |
1.1326 |
1.1868 |
1.1330 |
1.1872 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006903 |
长盛安鑫中短债C |
1.1330 |
1.1872 |
1.1332 |
1.1874 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006903 |
长盛安鑫中短债C |
1.1332 |
1.1874 |
1.1329 |
1.1871 |
0.0003 |
0.03% |
