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长盛安鑫中短债C基金净值查询(006903)

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 1.1375 -0.0001 -0.01% 2025-12-16

盘中实时估值(仅供参考) %

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

今年以来长盛安鑫中短债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,长盛安鑫中短债C(006903)基金累计收益率1.47%

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%
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%

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
长盛城镇化主题混合A	3.0491	5.78%
长盛国企	0.6460	5.21%
长盛优势企业精选混合A	0.8987	2.92%
长盛优势企业精选混合C	0.8813	2.92%
长盛同盛LOF	1.6030	2.82%
长盛转型	0.8050	2.81%
长盛创新驱动混合A	2.7823	2.77%
长盛制造精选混合C	1.2466	2.67%
长盛制造精选混合A	1.2869	2.66%
长盛精选	1.7071	2.65%

基金涨幅榜

基金名称	单位净值	日增长率
宏利成长混合	4.1044	6.80%
信澳业绩驱动混合C	1.7424	6.54%
浦银安盛数字经济混合C	1.2155	6.53%
易方达先锋成长混合C	2.2804	6.17%
易方达瑞享E	5.5825	6.14%
泰信现代	2.1670	5.97%
国联研发创新混合C	1.5372	5.79%
华商优势行业混合A	1.8710	5.71%
汇安量化先锋混合A	1.4016	5.62%
汇安量化先锋混合C	1.3591	5.62%