长盛安鑫中短债C基金净值查询(006903)
今天最新净值
1.1030
0.0002 0.0200%
2024-04-24
- 累计净值：1.1572
- 成立日期：2019-02-20
- 基金类型：
- 成立份额：
- 最近份额：33.0948亿
- 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0.95%
| 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 |
| 2024-04-24 |
006903 |
长盛安鑫中短债C |
1.1073 |
1.1615 |
1.1074 |
1.1616 |
-0.0001 |
-0.01% |
| 2024-04-23 |
006903 |
长盛安鑫中短债C |
1.1074 |
1.1616 |
1.1072 |
1.1614 |
0.0002 |
0.02% |
| 2024-04-22 |
006903 |
长盛安鑫中短债C |
1.1072 |
1.1614 |
1.1069 |
1.1611 |
0.0003 |
0.03% |
| 2024-04-19 |
006903 |
长盛安鑫中短债C |
1.1069 |
1.1611 |
1.1067 |
1.1609 |
0.0002 |
0.02% |
| 2024-04-18 |
006903 |
长盛安鑫中短债C |
1.1067 |
1.1609 |
1.1065 |
1.1607 |
0.0002 |
0.02% |
| 2024-04-17 |
006903 |
长盛安鑫中短债C |
1.1065 |
1.1607 |
1.1064 |
1.1606 |
0.0001 |
0.01% |
| 2024-04-16 |
006903 |
长盛安鑫中短债C |
1.1064 |
1.1606 |
1.1063 |
1.1605 |
0.0001 |
0.01% |
| 2024-04-15 |
006903 |
长盛安鑫中短债C |
1.1063 |
1.1605 |
1.1060 |
1.1602 |
0.0003 |
0.03% |
| 2024-04-12 |
006903 |
长盛安鑫中短债C |
1.1060 |
1.1602 |
1.1057 |
1.1599 |
0.0003 |
0.03% |
| 2024-04-11 |
006903 |
长盛安鑫中短债C |
1.1057 |
1.1599 |
1.1055 |
1.1597 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
006903 |
长盛安鑫中短债C |
1.1055 |
1.1597 |
1.1054 |
1.1596 |
0.0001 |
0.01% |
| 2024-04-09 |
006903 |
长盛安鑫中短债C |
1.1054 |
1.1596 |
1.1052 |
1.1594 |
0.0002 |
0.02% |
| 2024-04-08 |
006903 |
长盛安鑫中短债C |
1.1052 |
1.1594 |
1.1048 |
1.1590 |
0.0004 |
0.04% |
| 2024-04-03 |
006903 |
长盛安鑫中短债C |
1.1048 |
1.1590 |
1.1045 |
1.1587 |
0.0003 |
0.03% |
| 2024-04-02 |
006903 |
长盛安鑫中短债C |
1.1045 |
1.1587 |
1.1043 |
1.1585 |
0.0002 |
0.02% |
| 2024-04-01 |
006903 |
长盛安鑫中短债C |
1.1043 |
1.1585 |
1.1041 |
1.1583 |
0.0002 |
0.02% |
| 2024-03-29 |
006903 |
长盛安鑫中短债C |
1.1041 |
1.1583 |
1.1039 |
1.1581 |
0.0002 |
0.02% |
| 2024-03-28 |
006903 |
长盛安鑫中短债C |
1.1039 |
1.1581 |
1.1038 |
1.1580 |
0.0001 |
0.01% |
| 2024-03-27 |
006903 |
长盛安鑫中短债C |
1.1038 |
1.1580 |
1.1037 |
1.1579 |
0.0001 |
0.01% |
| 2024-03-26 |
006903 |
长盛安鑫中短债C |
1.1037 |
1.1579 |
1.1037 |
1.1579 |
0.0000 |
0.00% |
| 2024-03-25 |
006903 |
长盛安鑫中短债C |
1.1037 |
1.1579 |
1.1036 |
1.1578 |
0.0001 |
0.01% |
| 2024-03-22 |
006903 |
长盛安鑫中短债C |
1.1036 |
1.1578 |
1.1035 |
1.1577 |
0.0001 |
0.01% |
| 2024-03-21 |
006903 |
长盛安鑫中短债C |
1.1035 |
1.1577 |
1.1034 |
1.1576 |
0.0001 |
0.01% |
| 2024-03-20 |
006903 |
长盛安鑫中短债C |
1.1034 |
1.1576 |
1.1034 |
1.1576 |
0.0000 |
0.00% |
| 2024-03-19 |
006903 |
长盛安鑫中短债C |
1.1034 |
1.1576 |
1.1032 |
1.1574 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
006903 |
长盛安鑫中短债C |
1.1032 |
1.1574 |
1.1030 |
1.1572 |
0.0002 |
0.02% |
| 2024-03-15 |
006903 |
长盛安鑫中短债C |
1.1030 |
1.1572 |
1.1028 |
1.1570 |
0.0002 |
0.02% |
| 2024-03-14 |
006903 |
长盛安鑫中短债C |
1.1028 |
1.1570 |
1.1028 |
1.1570 |
0.0000 |
0.00% |
| 2024-03-13 |
006903 |
长盛安鑫中短债C |
1.1028 |
1.1570 |
1.1029 |
1.1571 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006903 |
长盛安鑫中短债C |
1.1029 |
1.1571 |
1.1030 |
1.1572 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006903 |
长盛安鑫中短债C |
1.1030 |
1.1572 |
1.1028 |
1.1570 |
0.0002 |
0.02% |
| 2024-03-08 |
006903 |
长盛安鑫中短债C |
1.1028 |
1.1570 |
1.1027 |
1.1569 |
0.0001 |
0.01% |
| 2024-03-07 |
006903 |
长盛安鑫中短债C |
1.1027 |
1.1569 |
1.1026 |
1.1568 |
0.0001 |
0.01% |
| 2024-03-06 |
006903 |
长盛安鑫中短债C |
1.1026 |
1.1568 |
1.1026 |
1.1568 |
0.0000 |
0.00% |
| 2024-03-05 |
006903 |
长盛安鑫中短债C |
1.1026 |
1.1568 |
1.1025 |
1.1567 |
0.0001 |
0.01% |
| 2024-03-04 |
006903 |
长盛安鑫中短债C |
1.1025 |
1.1567 |
1.1023 |
1.1565 |
0.0002 |
0.02% |
| 2024-03-01 |
006903 |
长盛安鑫中短债C |
1.1023 |
1.1565 |
1.1023 |
1.1565 |
0.0000 |
0.00% |
| 2024-02-29 |
006903 |
长盛安鑫中短债C |
1.1023 |
1.1565 |
1.1021 |
1.1563 |
0.0002 |
0.02% |
| 2024-02-28 |
006903 |
长盛安鑫中短债C |
1.1021 |
1.1563 |
1.1020 |
1.1562 |
0.0001 |
0.01% |
| 2024-02-27 |
006903 |
长盛安鑫中短债C |
1.1020 |
1.1562 |
1.1019 |
1.1561 |
0.0001 |
0.01% |
| 2024-02-26 |
006903 |
长盛安鑫中短债C |
1.1019 |
1.1561 |
1.1016 |
1.1558 |
0.0003 |
0.03% |
| 2024-02-23 |
006903 |
长盛安鑫中短债C |
1.1016 |
1.1558 |
1.1014 |
1.1556 |
0.0002 |
0.02% |
| 2024-02-22 |
006903 |
长盛安鑫中短债C |
1.1014 |
1.1556 |
1.1013 |
1.1555 |
0.0001 |
0.01% |
| 2024-02-21 |
006903 |
长盛安鑫中短债C |
1.1013 |
1.1555 |
1.1011 |
1.1553 |
0.0002 |
0.02% |
| 2024-02-20 |
006903 |
长盛安鑫中短债C |
1.1011 |
1.1553 |
1.1009 |
1.1551 |
0.0002 |
0.02% |
| 2024-02-19 |
006903 |
长盛安鑫中短债C |
1.1009 |
1.1551 |
1.1000 |
1.1542 |
0.0009 |
0.08% |
| 2024-02-08 |
006903 |
长盛安鑫中短债C |
1.1000 |
1.1542 |
1.0999 |
1.1541 |
0.0001 |
0.01% |
| 2024-02-07 |
006903 |
长盛安鑫中短债C |
1.0999 |
1.1541 |
1.0998 |
1.1540 |
0.0001 |
0.01% |
| 2024-02-06 |
006903 |
长盛安鑫中短债C |
1.0998 |
1.1540 |
1.0998 |
1.1540 |
0.0000 |
0.00% |
| 2024-02-05 |
006903 |
长盛安鑫中短债C |
1.0998 |
1.1540 |
1.0994 |
1.1536 |
0.0004 |
0.04% |
| 2024-02-02 |
006903 |
长盛安鑫中短债C |
1.0994 |
1.1536 |
1.0993 |
1.1535 |
0.0001 |
0.01% |
| 2024-02-01 |
006903 |
长盛安鑫中短债C |
1.0993 |
1.1535 |
1.0992 |
1.1534 |
0.0001 |
0.01% |
| 2024-01-31 |
006903 |
长盛安鑫中短债C |
1.0992 |
1.1534 |
1.0989 |
1.1531 |
0.0003 |
0.03% |
| 2024-01-30 |
006903 |
长盛安鑫中短债C |
1.0989 |
1.1531 |
1.0987 |
1.1529 |
0.0002 |
0.02% |
| 2024-01-29 |
006903 |
长盛安鑫中短债C |
1.0987 |
1.1529 |
1.0983 |
1.1525 |
0.0004 |
0.04% |
| 2024-01-26 |
006903 |
长盛安鑫中短债C |
1.0983 |
1.1525 |
1.0982 |
1.1524 |
0.0001 |
0.01% |
