长盛安鑫中短债C基金净值查询(006903)
今天最新净值
1.1375
0.0000 0.00%
2025-12-17
- 累计净值：1.1917
- 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：32.0040亿
- 最近资产：1.78亿元
- 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C(006903)基金累计收益率1.54%
| 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 |
006903 |
长盛安鑫中短债C |
1.1377 |
1.1919 |
1.1375 |
1.1917 |
0.0002 |
0.02% |
| 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% |
| 2025-09-16 |
006903 |
长盛安鑫中短债C |
1.1329 |
1.1871 |
1.1327 |
1.1869 |
0.0002 |
0.02% |
| 2025-09-15 |
006903 |
长盛安鑫中短债C |
1.1327 |
1.1869 |
1.1322 |
1.1864 |
0.0005 |
0.04% |
| 2025-09-12 |
006903 |
长盛安鑫中短债C |
1.1322 |
1.1864 |
1.1319 |
1.1861 |
0.0003 |
0.03% |
| 2025-09-11 |
006903 |
长盛安鑫中短债C |
1.1319 |
1.1861 |
1.1322 |
1.1864 |
-0.0003 |
-0.03% |
| 2025-09-10 |
006903 |
长盛安鑫中短债C |
1.1322 |
1.1864 |
1.1331 |
1.1873 |
-0.0009 |
-0.08% |
| 2025-09-09 |
006903 |
长盛安鑫中短债C |
1.1331 |
1.1873 |
1.1334 |
1.1876 |
-0.0003 |
-0.03% |
| 2025-09-08 |
006903 |
长盛安鑫中短债C |
1.1334 |
1.1876 |
1.1337 |
1.1879 |
-0.0003 |
-0.03% |
| 2025-09-05 |
006903 |
长盛安鑫中短债C |
1.1337 |
1.1879 |
1.1340 |
1.1882 |
-0.0003 |
-0.03% |
| 2025-09-04 |
006903 |
长盛安鑫中短债C |
1.1340 |
1.1882 |
1.1338 |
1.1880 |
0.0002 |
0.02% |
| 2025-09-03 |
006903 |
长盛安鑫中短债C |
1.1338 |
1.1880 |
1.1333 |
1.1875 |
0.0005 |
0.04% |
| 2025-09-02 |
006903 |
长盛安鑫中短债C |
1.1333 |
1.1875 |
1.1332 |
1.1874 |
0.0001 |
0.01% |
| 2025-09-01 |
006903 |
长盛安鑫中短债C |
1.1332 |
1.1874 |
1.1329 |
1.1871 |
0.0003 |
0.03% |
| 2025-08-29 |
006903 |
长盛安鑫中短债C |
1.1329 |
1.1871 |
1.1329 |
1.1871 |
0.0000 |
0.00% |
| 2025-08-28 |
006903 |
长盛安鑫中短债C |
1.1329 |
1.1871 |
1.1332 |
1.1874 |
-0.0003 |
-0.03% |
| 2025-08-27 |
006903 |
长盛安鑫中短债C |
1.1332 |
1.1874 |
1.1331 |
1.1873 |
0.0001 |
0.01% |
| 2025-08-26 |
006903 |
长盛安鑫中短债C |
1.1331 |
1.1873 |
1.1329 |
1.1871 |
0.0002 |
0.02% |
| 2025-08-25 |
006903 |
长盛安鑫中短债C |
1.1329 |
1.1871 |
1.1324 |
1.1866 |
0.0005 |
0.04% |
| 2025-08-22 |
006903 |
长盛安鑫中短债C |
1.1324 |
1.1866 |
1.1325 |
1.1867 |
-0.0001 |
-0.01% |
| 2025-08-21 |
006903 |
长盛安鑫中短债C |
1.1325 |
1.1867 |
1.1322 |
1.1864 |
0.0003 |
0.03% |
| 2025-08-20 |
006903 |
长盛安鑫中短债C |
1.1322 |
1.1864 |
1.1322 |
1.1864 |
0.0000 |
0.00% |
| 2025-08-19 |
006903 |
长盛安鑫中短债C |
1.1322 |
1.1864 |
1.1322 |
1.1864 |
0.0000 |
0.00% |
| 2025-08-18 |
006903 |
长盛安鑫中短债C |
1.1322 |
1.1864 |
1.1331 |
1.1873 |
-0.0009 |
-0.08% |
| 2025-08-15 |
006903 |
长盛安鑫中短债C |
1.1331 |
1.1873 |
1.1332 |
1.1874 |
-0.0001 |
-0.01% |
| 2025-08-14 |
006903 |
长盛安鑫中短债C |
1.1332 |
1.1874 |
1.1333 |
1.1875 |
-0.0001 |
-0.01% |
| 2025-08-13 |
006903 |
长盛安鑫中短债C |
1.1333 |
1.1875 |
1.1333 |
1.1875 |
0.0000 |
0.00% |
| 2025-08-12 |
006903 |
长盛安鑫中短债C |
1.1333 |
1.1875 |
1.1335 |
1.1877 |
-0.0002 |
-0.02% |
| 2025-08-11 |
006903 |
长盛安鑫中短债C |
1.1335 |
1.1877 |
1.1336 |
1.1878 |
-0.0001 |
-0.01% |
| 2025-08-08 |
006903 |
长盛安鑫中短债C |
1.1336 |
1.1878 |
1.1335 |
1.1877 |
0.0001 |
0.01% |
| 2025-08-07 |
006903 |
长盛安鑫中短债C |
1.1335 |
1.1877 |
1.1334 |
1.1876 |
0.0001 |
0.01% |
| 2025-08-06 |
006903 |
长盛安鑫中短债C |
1.1334 |
1.1876 |
1.1333 |
1.1875 |
0.0001 |
0.01% |
| 2025-08-05 |
006903 |
长盛安鑫中短债C |
1.1333 |
1.1875 |
1.1331 |
1.1873 |
0.0002 |
0.02% |
| 2025-08-04 |
006903 |
长盛安鑫中短债C |
1.1331 |
1.1873 |
1.1327 |
1.1869 |
0.0004 |
0.04% |
| 2025-08-01 |
006903 |
长盛安鑫中短债C |
1.1327 |
1.1869 |
1.1325 |
1.1867 |
0.0002 |
0.02% |
| 2025-07-31 |
006903 |
长盛安鑫中短债C |
1.1325 |
1.1867 |
1.1320 |
1.1862 |
0.0005 |
0.04% |
| 2025-07-30 |
006903 |
长盛安鑫中短债C |
1.1320 |
1.1862 |
1.1319 |
1.1861 |
0.0001 |
0.01% |
| 2025-07-29 |
006903 |
长盛安鑫中短债C |
1.1319 |
1.1861 |
1.1321 |
1.1863 |
-0.0002 |
-0.02% |
| 2025-07-28 |
006903 |
长盛安鑫中短债C |
1.1321 |
1.1863 |
1.1317 |
1.1859 |
0.0004 |
0.04% |
| 2025-07-25 |
006903 |
长盛安鑫中短债C |
1.1317 |
1.1859 |
1.1321 |
1.1863 |
-0.0004 |
-0.04% |
| 2025-07-24 |
006903 |
长盛安鑫中短债C |
1.1321 |
1.1863 |
1.1328 |
1.1870 |
-0.0007 |
-0.06% |
| 2025-07-23 |
006903 |
长盛安鑫中短债C |
1.1328 |
1.1870 |
1.1333 |
1.1875 |
-0.0005 |
-0.04% |
| 2025-07-22 |
006903 |
长盛安鑫中短债C |
1.1333 |
1.1875 |
1.1334 |
1.1876 |
-0.0001 |
-0.01% |
| 2025-07-21 |
006903 |
长盛安鑫中短债C |
1.1334 |
1.1876 |
1.1335 |
1.1877 |
-0.0001 |
-0.01% |
| 2025-07-18 |
006903 |
长盛安鑫中短债C |
1.1335 |
1.1877 |
1.1334 |
1.1876 |
0.0001 |
0.01% |
| 2025-07-17 |
006903 |
长盛安鑫中短债C |
1.1334 |
1.1876 |
1.1332 |
1.1874 |
0.0002 |
0.02% |
| 2025-07-16 |
006903 |
长盛安鑫中短债C |
1.1332 |
1.1874 |
1.1331 |
1.1873 |
0.0001 |
0.01% |
| 2025-07-15 |
006903 |
长盛安鑫中短债C |
1.1331 |
1.1873 |
1.1328 |
1.1870 |
0.0003 |
0.03% |
| 2025-07-14 |
006903 |
长盛安鑫中短债C |
1.1328 |
1.1870 |
1.1328 |
1.1870 |
0.0000 |
0.00% |
| 2025-07-11 |
006903 |
长盛安鑫中短债C |
1.1328 |
1.1870 |
1.1329 |
1.1871 |
-0.0001 |
-0.01% |
| 2025-07-10 |
006903 |
长盛安鑫中短债C |
1.1329 |
1.1871 |
1.1330 |
1.1872 |
-0.0001 |
-0.01% |
| 2025-07-09 |
006903 |
长盛安鑫中短债C |
1.1330 |
1.1872 |
1.1329 |
1.1871 |
0.0001 |
0.01% |
| 2025-07-08 |
006903 |
长盛安鑫中短债C |
1.1329 |
1.1871 |
1.1328 |
1.1870 |
0.0001 |
0.01% |
| 2025-07-07 |
006903 |
长盛安鑫中短债C |
1.1328 |
1.1870 |
1.1325 |
1.1867 |
0.0003 |
0.03% |
| 2025-07-04 |
006903 |
长盛安鑫中短债C |
1.1325 |
1.1867 |
1.1318 |
1.1860 |
0.0007 |
0.06% |
| 2025-07-03 |
006903 |
长盛安鑫中短债C |
1.1318 |
1.1860 |
1.1316 |
1.1858 |
0.0002 |
0.02% |
| 2025-07-02 |
006903 |
长盛安鑫中短债C |
1.1316 |
1.1858 |
1.1312 |
1.1854 |
0.0004 |
0.04% |
| 2025-07-01 |
006903 |
长盛安鑫中短债C |
1.1312 |
1.1854 |
1.1311 |
1.1853 |
0.0001 |
0.01% |
| 2025-06-30 |
006903 |
长盛安鑫中短债C |
1.1311 |
1.1853 |
1.1309 |
1.1851 |
0.0002 |
0.02% |
| 2025-06-27 |
006903 |
长盛安鑫中短债C |
1.1309 |
1.1851 |
1.1308 |
1.1850 |
0.0001 |
0.01% |
| 2025-06-26 |
006903 |
长盛安鑫中短债C |
1.1308 |
1.1850 |
1.1309 |
1.1851 |
-0.0001 |
-0.01% |
| 2025-06-25 |
006903 |
长盛安鑫中短债C |
1.1309 |
1.1851 |
1.1309 |
1.1851 |
0.0000 |
0.00% |
| 2025-06-24 |
006903 |
长盛安鑫中短债C |
1.1309 |
1.1851 |
1.1309 |
1.1851 |
0.0000 |
0.00% |
| 2025-06-23 |
006903 |
长盛安鑫中短债C |
1.1309 |
1.1851 |
1.1307 |
1.1849 |
0.0002 |
0.02% |
| 2025-06-20 |
006903 |
长盛安鑫中短债C |
1.1307 |
1.1849 |
1.1306 |
1.1848 |
0.0001 |
0.01% |
| 2025-06-19 |
006903 |
长盛安鑫中短债C |
1.1306 |
1.1848 |
1.1305 |
1.1847 |
0.0001 |
0.01% |
| 2025-06-18 |
006903 |
长盛安鑫中短债C |
1.1305 |
1.1847 |
1.1303 |
1.1845 |
0.0002 |
0.02% |
| 2025-06-17 |
006903 |
长盛安鑫中短债C |
1.1303 |
1.1845 |
1.1301 |
1.1843 |
0.0002 |
0.02% |
| 2025-06-16 |
006903 |
长盛安鑫中短债C |
1.1301 |
1.1843 |
1.1299 |
1.1841 |
0.0002 |
0.02% |
| 2025-06-13 |
006903 |
长盛安鑫中短债C |
1.1299 |
1.1841 |
1.1298 |
1.1840 |
0.0001 |
0.01% |
| 2025-06-12 |
006903 |
长盛安鑫中短债C |
1.1298 |
1.1840 |
1.1297 |
1.1839 |
0.0001 |
0.01% |
| 2025-06-11 |
006903 |
长盛安鑫中短债C |
1.1297 |
1.1839 |
1.1296 |
1.1838 |
0.0001 |
0.01% |
| 2025-06-10 |
006903 |
长盛安鑫中短债C |
1.1296 |
1.1838 |
1.1295 |
1.1837 |
0.0001 |
0.01% |
| 2025-06-09 |
006903 |
长盛安鑫中短债C |
1.1295 |
1.1837 |
1.1291 |
1.1833 |
0.0004 |
0.04% |
| 2025-06-06 |
006903 |
长盛安鑫中短债C |
1.1291 |
1.1833 |
1.1289 |
1.1831 |
0.0002 |
0.02% |
| 2025-06-05 |
006903 |
长盛安鑫中短债C |
1.1289 |
1.1831 |
1.1288 |
1.1830 |
0.0001 |
0.01% |
| 2025-06-04 |
006903 |
长盛安鑫中短债C |
1.1288 |
1.1830 |
1.1287 |
1.1829 |
0.0001 |
0.01% |
| 2025-06-03 |
006903 |
长盛安鑫中短债C |
1.1287 |
1.1829 |
1.1285 |
1.1827 |
0.0002 |
0.02% |
| 2025-05-30 |
006903 |
长盛安鑫中短债C |
1.1285 |
1.1827 |
1.1282 |
1.1824 |
0.0003 |
0.03% |
| 2025-05-29 |
006903 |
长盛安鑫中短债C |
1.1282 |
1.1824 |
1.1284 |
1.1826 |
-0.0002 |
-0.02% |
| 2025-05-28 |
006903 |
长盛安鑫中短债C |
1.1284 |
1.1826 |
1.1285 |
1.1827 |
-0.0001 |
-0.01% |
| 2025-05-27 |
006903 |
长盛安鑫中短债C |
1.1285 |
1.1827 |
1.1285 |
1.1827 |
0.0000 |
0.00% |
| 2025-05-26 |
006903 |
长盛安鑫中短债C |
1.1285 |
1.1827 |
1.1282 |
1.1824 |
0.0003 |
0.03% |
| 2025-05-23 |
006903 |
长盛安鑫中短债C |
1.1282 |
1.1824 |
1.1282 |
1.1824 |
0.0000 |
0.00% |
| 2025-05-22 |
006903 |
长盛安鑫中短债C |
1.1282 |
1.1824 |
1.1280 |
1.1822 |
0.0002 |
0.02% |
| 2025-05-21 |
006903 |
长盛安鑫中短债C |
1.1280 |
1.1822 |
1.1279 |
1.1821 |
0.0001 |
0.01% |
| 2025-05-20 |
006903 |
长盛安鑫中短债C |
1.1279 |
1.1821 |
1.1278 |
1.1820 |
0.0001 |
0.01% |
| 2025-05-19 |
006903 |
长盛安鑫中短债C |
1.1278 |
1.1820 |
1.1276 |
1.1818 |
0.0002 |
0.02% |
| 2025-05-16 |
006903 |
长盛安鑫中短债C |
1.1276 |
1.1818 |
1.1277 |
1.1819 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006903 |
长盛安鑫中短债C |
1.1277 |
1.1819 |
1.1275 |
1.1817 |
0.0002 |
0.02% |
| 2025-05-14 |
006903 |
长盛安鑫中短债C |
1.1275 |
1.1817 |
1.1273 |
1.1815 |
0.0002 |
0.02% |
| 2025-05-13 |
006903 |
长盛安鑫中短债C |
1.1273 |
1.1815 |
1.1269 |
1.1811 |
0.0004 |
0.04% |
| 2025-05-12 |
006903 |
长盛安鑫中短债C |
1.1269 |
1.1811 |
1.1269 |
1.1811 |
0.0000 |
0.00% |
| 2025-05-09 |
006903 |
长盛安鑫中短债C |
1.1269 |
1.1811 |
1.1265 |
1.1807 |
0.0004 |
0.04% |
| 2025-05-08 |
006903 |
长盛安鑫中短债C |
1.1265 |
1.1807 |
1.1259 |
1.1801 |
0.0006 |
0.05% |
| 2025-05-07 |
006903 |
长盛安鑫中短债C |
1.1259 |
1.1801 |
1.1258 |
1.1800 |
0.0001 |
0.01% |
| 2025-05-06 |
006903 |
长盛安鑫中短债C |
1.1258 |
1.1800 |
1.1254 |
1.1796 |
0.0004 |
0.04% |
| 2025-04-30 |
006903 |
长盛安鑫中短债C |
1.1254 |
1.1796 |
1.1252 |
1.1794 |
0.0002 |
0.02% |
| 2025-04-29 |
006903 |
长盛安鑫中短债C |
1.1252 |
1.1794 |
1.1249 |
1.1791 |
0.0003 |
0.03% |
| 2025-04-28 |
006903 |
长盛安鑫中短债C |
1.1249 |
1.1791 |
1.1247 |
1.1789 |
0.0002 |
0.02% |
| 2025-04-25 |
006903 |
长盛安鑫中短债C |
1.1247 |
1.1789 |
1.1247 |
1.1789 |
0.0000 |
0.00% |
| 2025-04-24 |
006903 |
长盛安鑫中短债C |
1.1247 |
1.1789 |
1.1249 |
1.1791 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006903 |
长盛安鑫中短债C |
1.1249 |
1.1791 |
1.1249 |
1.1791 |
0.0000 |
0.00% |
| 2025-04-22 |
006903 |
长盛安鑫中短债C |
1.1249 |
1.1791 |
1.1248 |
1.1790 |
0.0001 |
0.01% |
| 2025-04-21 |
006903 |
长盛安鑫中短债C |
1.1248 |
1.1790 |
1.1248 |
1.1790 |
0.0000 |
0.00% |
| 2025-04-18 |
006903 |
长盛安鑫中短债C |
1.1248 |
1.1790 |
1.1248 |
1.1790 |
0.0000 |
0.00% |
| 2025-04-17 |
006903 |
长盛安鑫中短债C |
1.1248 |
1.1790 |
1.1247 |
1.1789 |
0.0001 |
0.01% |
| 2025-04-16 |
006903 |
长盛安鑫中短债C |
1.1247 |
1.1789 |
1.1247 |
1.1789 |
0.0000 |
0.00% |
| 2025-04-15 |
006903 |
长盛安鑫中短债C |
1.1247 |
1.1789 |
1.1246 |
1.1788 |
0.0001 |
0.01% |
| 2025-04-14 |
006903 |
长盛安鑫中短债C |
1.1246 |
1.1788 |
1.1245 |
1.1787 |
0.0001 |
0.01% |
| 2025-04-11 |
006903 |
长盛安鑫中短债C |
1.1245 |
1.1787 |
1.1243 |
1.1785 |
0.0002 |
0.02% |
| 2025-04-10 |
006903 |
长盛安鑫中短债C |
1.1243 |
1.1785 |
1.1243 |
1.1785 |
0.0000 |
0.00% |
| 2025-04-09 |
006903 |
长盛安鑫中短债C |
1.1243 |
1.1785 |
1.1242 |
1.1784 |
0.0001 |
0.01% |
| 2025-04-08 |
006903 |
长盛安鑫中短债C |
1.1242 |
1.1784 |
1.1243 |
1.1785 |
-0.0001 |
-0.01% |
| 2025-04-07 |
006903 |
长盛安鑫中短债C |
1.1243 |
1.1785 |
1.1234 |
1.1776 |
0.0009 |
0.08% |
| 2025-04-03 |
006903 |
长盛安鑫中短债C |
1.1234 |
1.1776 |
1.1228 |
1.1770 |
0.0006 |
0.05% |
| 2025-04-02 |
006903 |
长盛安鑫中短债C |
1.1228 |
1.1770 |
1.1226 |
1.1768 |
0.0002 |
0.02% |
| 2025-04-01 |
006903 |
长盛安鑫中短债C |
1.1226 |
1.1768 |
1.1226 |
1.1768 |
0.0000 |
0.00% |
| 2025-03-31 |
006903 |
长盛安鑫中短债C |
1.1226 |
1.1768 |
1.1222 |
1.1764 |
0.0004 |
0.04% |
| 2025-03-28 |
006903 |
长盛安鑫中短债C |
1.1222 |
1.1764 |
1.1222 |
1.1764 |
0.0000 |
0.00% |
| 2025-03-27 |
006903 |
长盛安鑫中短债C |
1.1222 |
1.1764 |
1.1221 |
1.1763 |
0.0001 |
0.01% |
| 2025-03-26 |
006903 |
长盛安鑫中短债C |
1.1221 |
1.1763 |
1.1219 |
1.1761 |
0.0002 |
0.02% |
| 2025-03-25 |
006903 |
长盛安鑫中短债C |
1.1219 |
1.1761 |
1.1216 |
1.1758 |
0.0003 |
0.03% |
| 2025-03-24 |
006903 |
长盛安鑫中短债C |
1.1216 |
1.1758 |
1.1213 |
1.1755 |
0.0003 |
0.03% |
| 2025-03-21 |
006903 |
长盛安鑫中短债C |
1.1213 |
1.1755 |
1.1211 |
1.1753 |
0.0002 |
0.02% |
| 2025-03-20 |
006903 |
长盛安鑫中短债C |
1.1211 |
1.1753 |
1.1209 |
1.1751 |
0.0002 |
0.02% |
| 2025-03-19 |
006903 |
长盛安鑫中短债C |
1.1209 |
1.1751 |
1.1207 |
1.1749 |
0.0002 |
0.02% |
| 2025-03-18 |
006903 |
长盛安鑫中短债C |
1.1207 |
1.1749 |
1.1205 |
1.1747 |
0.0002 |
0.02% |
| 2025-03-17 |
006903 |
长盛安鑫中短债C |
1.1205 |
1.1747 |
1.1205 |
1.1747 |
0.0000 |
0.00% |
| 2025-03-14 |
006903 |
长盛安鑫中短债C |
1.1205 |
1.1747 |
1.1202 |
1.1744 |
0.0003 |
0.03% |
| 2025-03-13 |
006903 |
长盛安鑫中短债C |
1.1202 |
1.1744 |
1.1199 |
1.1741 |
0.0003 |
0.03% |
| 2025-03-12 |
006903 |
长盛安鑫中短债C |
1.1199 |
1.1741 |
1.1198 |
1.1740 |
0.0001 |
0.01% |
| 2025-03-11 |
006903 |
长盛安鑫中短债C |
1.1198 |
1.1740 |
1.1201 |
1.1743 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006903 |
长盛安鑫中短债C |
1.1201 |
1.1743 |
1.1201 |
1.1743 |
0.0000 |
0.00% |
| 2025-03-07 |
006903 |
长盛安鑫中短债C |
1.1201 |
1.1743 |
1.1206 |
1.1748 |
-0.0005 |
-0.04% |
| 2025-03-06 |
006903 |
长盛安鑫中短债C |
1.1206 |
1.1748 |
1.1207 |
1.1749 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006903 |
长盛安鑫中短债C |
1.1207 |
1.1749 |
1.1206 |
1.1748 |
0.0001 |
0.01% |
| 2025-03-04 |
006903 |
长盛安鑫中短债C |
1.1206 |
1.1748 |
1.1204 |
1.1746 |
0.0002 |
0.02% |
| 2025-03-03 |
006903 |
长盛安鑫中短债C |
1.1204 |
1.1746 |
1.1200 |
1.1742 |
0.0004 |
0.04% |
| 2025-02-28 |
006903 |
长盛安鑫中短债C |
1.1200 |
1.1742 |
1.1200 |
1.1742 |
0.0000 |
0.00% |
| 2025-02-27 |
006903 |
长盛安鑫中短债C |
1.1200 |
1.1742 |
1.1202 |
1.1744 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006903 |
长盛安鑫中短债C |
1.1202 |
1.1744 |
1.1201 |
1.1743 |
0.0001 |
0.01% |
| 2025-02-25 |
006903 |
长盛安鑫中短债C |
1.1201 |
1.1743 |
1.1202 |
1.1744 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006903 |
长盛安鑫中短债C |
1.1202 |
1.1744 |
1.1207 |
1.1749 |
-0.0005 |
-0.04% |
| 2025-02-21 |
006903 |
长盛安鑫中短债C |
1.1207 |
1.1749 |
1.1211 |
1.1753 |
-0.0004 |
-0.04% |
| 2025-02-20 |
006903 |
长盛安鑫中短债C |
1.1211 |
1.1753 |
1.1214 |
1.1756 |
-0.0003 |
-0.03% |
| 2025-02-19 |
006903 |
长盛安鑫中短债C |
1.1214 |
1.1756 |
1.1213 |
1.1755 |
0.0001 |
0.01% |
| 2025-02-18 |
006903 |
长盛安鑫中短债C |
1.1213 |
1.1755 |
1.1217 |
1.1759 |
-0.0004 |
-0.04% |
| 2025-02-17 |
006903 |
长盛安鑫中短债C |
1.1217 |
1.1759 |
1.1219 |
1.1761 |
-0.0002 |
-0.02% |
| 2025-02-14 |
006903 |
长盛安鑫中短债C |
1.1219 |
1.1761 |
1.1222 |
1.1764 |
-0.0003 |
-0.03% |
| 2025-02-13 |
006903 |
长盛安鑫中短债C |
1.1222 |
1.1764 |
1.1222 |
1.1764 |
0.0000 |
0.00% |
| 2025-02-12 |
006903 |
长盛安鑫中短债C |
1.1222 |
1.1764 |
1.1222 |
1.1764 |
0.0000 |
0.00% |
| 2025-02-11 |
006903 |
长盛安鑫中短债C |
1.1222 |
1.1764 |
1.1222 |
1.1764 |
0.0000 |
0.00% |
| 2025-02-10 |
006903 |
长盛安鑫中短债C |
1.1222 |
1.1764 |
1.1222 |
1.1764 |
0.0000 |
0.00% |
| 2025-02-07 |
006903 |
长盛安鑫中短债C |
1.1222 |
1.1764 |
1.1220 |
1.1762 |
0.0002 |
0.02% |
| 2025-02-06 |
006903 |
长盛安鑫中短债C |
1.1220 |
1.1762 |
1.1217 |
1.1759 |
0.0003 |
0.03% |
| 2025-02-05 |
006903 |
长盛安鑫中短债C |
1.1217 |
1.1759 |
1.1212 |
1.1754 |
0.0005 |
0.04% |
| 2025-01-27 |
006903 |
长盛安鑫中短债C |
1.1212 |
1.1754 |
1.1205 |
1.1747 |
0.0007 |
0.06% |
| 2025-01-24 |
006903 |
长盛安鑫中短债C |
1.1205 |
1.1747 |
1.1206 |
1.1748 |
-0.0001 |
-0.01% |
| 2025-01-23 |
006903 |
长盛安鑫中短债C |
1.1206 |
1.1748 |
1.1210 |
1.1752 |
-0.0004 |
-0.04% |
| 2025-01-22 |
006903 |
长盛安鑫中短债C |
1.1210 |
1.1752 |
1.1209 |
1.1751 |
0.0001 |
0.01% |
| 2025-01-21 |
006903 |
长盛安鑫中短债C |
1.1209 |
1.1751 |
1.1207 |
1.1749 |
0.0002 |
0.02% |
| 2025-01-20 |
006903 |
长盛安鑫中短债C |
1.1207 |
1.1749 |
1.1208 |
1.1750 |
-0.0001 |
-0.01% |
| 2025-01-17 |
006903 |
长盛安鑫中短债C |
1.1208 |
1.1750 |
1.1209 |
1.1751 |
-0.0001 |
-0.01% |
| 2025-01-16 |
006903 |
长盛安鑫中短债C |
1.1209 |
1.1751 |
1.1213 |
1.1755 |
-0.0004 |
-0.04% |
| 2025-01-15 |
006903 |
长盛安鑫中短债C |
1.1213 |
1.1755 |
1.1213 |
1.1755 |
0.0000 |
0.00% |
| 2025-01-14 |
006903 |
长盛安鑫中短债C |
1.1213 |
1.1755 |
1.1212 |
1.1754 |
0.0001 |
0.01% |
| 2025-01-13 |
006903 |
长盛安鑫中短债C |
1.1212 |
1.1754 |
1.1215 |
1.1757 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006903 |
长盛安鑫中短债C |
1.1215 |
1.1757 |
1.1216 |
1.1758 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006903 |
长盛安鑫中短债C |
1.1216 |
1.1758 |
1.1217 |
1.1759 |
-0.0001 |
-0.01% |
| 2025-01-08 |
006903 |
长盛安鑫中短债C |
1.1217 |
1.1759 |
1.1218 |
1.1760 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006903 |
长盛安鑫中短债C |
1.1218 |
1.1760 |
1.1218 |
1.1760 |
0.0000 |
0.00% |
| 2025-01-06 |
006903 |
长盛安鑫中短债C |
1.1218 |
1.1760 |
1.1215 |
1.1757 |
0.0003 |
0.03% |
| 2025-01-03 |
006903 |
长盛安鑫中短债C |
1.1215 |
1.1757 |
1.1213 |
1.1755 |
0.0002 |
0.02% |
| 2025-01-02 |
006903 |
长盛安鑫中短债C |
1.1213 |
1.1755 |
1.1210 |
1.1752 |
0.0003 |
0.03% |
| 2024-12-31 |
006903 |
长盛安鑫中短债C |
1.1210 |
1.1752 |
1.1207 |
1.1749 |
0.0003 |
0.03% |
| 2024-12-26 |
006903 |
长盛安鑫中短债C |
1.1204 |
1.1746 |
1.1204 |
1.1746 |
0.0000 |
0.00% |
| 2024-12-25 |
006903 |
长盛安鑫中短债C |
1.1204 |
1.1746 |
1.1205 |
1.1747 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006903 |
长盛安鑫中短债C |
1.1205 |
1.1747 |
1.1206 |
1.1748 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006903 |
长盛安鑫中短债C |
1.1206 |
1.1748 |
1.1203 |
1.1745 |
0.0003 |
0.03% |
| 2024-12-20 |
006903 |
长盛安鑫中短债C |
1.1203 |
1.1745 |
1.1202 |
1.1744 |
0.0001 |
0.01% |
| 2024-12-19 |
006903 |
长盛安鑫中短债C |
1.1202 |
1.1744 |
1.1201 |
1.1743 |
0.0001 |
0.01% |
| 2024-12-18 |
006903 |
长盛安鑫中短债C |
1.1201 |
1.1743 |
1.1202 |
1.1744 |
-0.0001 |
-0.01% |
