长盛安鑫中短债E基金净值查询(016557)
今天最新净值
1.1599
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1949
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：32.0442亿
- 最近资产：0.31亿元
- 基金公司：
- 基金经理：张建 王文豪
近一季,长盛安鑫中短债E(016557)基金累计收益率0.56%
| 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 |
| 2026-09-16 |
016557 |
长盛安鑫中短债E |
1.1601 |
1.1951 |
1.1599 |
1.1949 |
0.0002 |
0.02% |
| 2026-09-15 |
016557 |
长盛安鑫中短债E |
1.1599 |
1.1949 |
1.1597 |
1.1947 |
0.0002 |
0.02% |
| 2026-09-14 |
016557 |
长盛安鑫中短债E |
1.1597 |
1.1947 |
1.1596 |
1.1946 |
0.0001 |
0.01% |
| 2026-09-11 |
016557 |
长盛安鑫中短债E |
1.1596 |
1.1946 |
1.1596 |
1.1946 |
0.0000 |
0.00% |
| 2026-09-10 |
016557 |
长盛安鑫中短债E |
1.1596 |
1.1946 |
1.1595 |
1.1945 |
0.0001 |
0.01% |
| 2026-09-09 |
016557 |
长盛安鑫中短债E |
1.1595 |
1.1945 |
1.1595 |
1.1945 |
0.0000 |
0.00% |
| 2026-09-08 |
016557 |
长盛安鑫中短债E |
1.1595 |
1.1945 |
1.1594 |
1.1944 |
0.0001 |
0.01% |
| 2026-09-07 |
016557 |
长盛安鑫中短债E |
1.1594 |
1.1944 |
1.1591 |
1.1941 |
0.0003 |
0.03% |
| 2026-09-04 |
016557 |
长盛安鑫中短债E |
1.1591 |
1.1941 |
1.1589 |
1.1939 |
0.0002 |
0.02% |
| 2026-09-03 |
016557 |
长盛安鑫中短债E |
1.1589 |
1.1939 |
1.1586 |
1.1936 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
016557 |
长盛安鑫中短债E |
1.1586 |
1.1936 |
1.1585 |
1.1935 |
0.0001 |
0.01% |
| 2026-09-01 |
016557 |
长盛安鑫中短债E |
1.1585 |
1.1935 |
1.1582 |
1.1932 |
0.0003 |
0.03% |
| 2026-08-31 |
016557 |
长盛安鑫中短债E |
1.1582 |
1.1932 |
1.1581 |
1.1931 |
0.0001 |
0.01% |
| 2026-08-28 |
016557 |
长盛安鑫中短债E |
1.1581 |
1.1931 |
1.1581 |
1.1931 |
0.0000 |
0.00% |
| 2026-08-27 |
016557 |
长盛安鑫中短债E |
1.1581 |
1.1931 |
1.1583 |
1.1933 |
-0.0002 |
-0.02% |
| 2026-08-26 |
016557 |
长盛安鑫中短债E |
1.1583 |
1.1933 |
1.1583 |
1.1933 |
0.0000 |
0.00% |
| 2026-08-25 |
016557 |
长盛安鑫中短债E |
1.1583 |
1.1933 |
1.1582 |
1.1932 |
0.0001 |
0.01% |
| 2026-08-24 |
016557 |
长盛安鑫中短债E |
1.1582 |
1.1932 |
1.1580 |
1.1930 |
0.0002 |
0.02% |
| 2026-08-21 |
016557 |
长盛安鑫中短债E |
1.1580 |
1.1930 |
1.1582 |
1.1932 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016557 |
长盛安鑫中短债E |
1.1582 |
1.1932 |
1.1582 |
1.1932 |
0.0000 |
0.00% |
| 2026-08-19 |
016557 |
长盛安鑫中短债E |
1.1582 |
1.1932 |
1.1582 |
1.1932 |
0.0000 |
0.00% |
| 2026-08-18 |
016557 |
长盛安鑫中短债E |
1.1582 |
1.1932 |
1.1579 |
1.1929 |
0.0003 |
0.03% |
| 2026-08-17 |
016557 |
长盛安鑫中短债E |
1.1579 |
1.1929 |
1.1577 |
1.1927 |
0.0002 |
0.02% |
| 2026-08-14 |
016557 |
长盛安鑫中短债E |
1.1577 |
1.1927 |
1.1576 |
1.1926 |
0.0001 |
0.01% |
| 2026-08-13 |
016557 |
长盛安鑫中短债E |
1.1576 |
1.1926 |
1.1574 |
1.1924 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
016557 |
长盛安鑫中短债E |
1.1574 |
1.1924 |
1.1573 |
1.1923 |
0.0001 |
0.01% |
| 2026-08-11 |
016557 |
长盛安鑫中短债E |
1.1573 |
1.1923 |
1.1572 |
1.1922 |
0.0001 |
0.01% |
| 2026-08-10 |
016557 |
长盛安鑫中短债E |
1.1572 |
1.1922 |
1.1569 |
1.1919 |
0.0003 |
0.03% |
| 2026-08-07 |
016557 |
长盛安鑫中短债E |
1.1569 |
1.1919 |
1.1568 |
1.1918 |
0.0001 |
0.01% |
| 2026-08-06 |
016557 |
长盛安鑫中短债E |
1.1568 |
1.1918 |
1.1567 |
1.1917 |
0.0001 |
0.01% |
| 2026-08-05 |
016557 |
长盛安鑫中短债E |
1.1567 |
1.1917 |
1.1566 |
1.1916 |
0.0001 |
0.01% |
| 2026-08-04 |
016557 |
长盛安鑫中短债E |
1.1566 |
1.1916 |
1.1565 |
1.1915 |
0.0001 |
0.01% |
| 2026-08-03 |
016557 |
长盛安鑫中短债E |
1.1565 |
1.1915 |
1.1564 |
1.1914 |
0.0001 |
0.01% |
| 2026-07-31 |
016557 |
长盛安鑫中短债E |
1.1564 |
1.1914 |
1.1562 |
1.1912 |
0.0002 |
0.02% |
| 2026-07-30 |
016557 |
长盛安鑫中短债E |
1.1562 |
1.1912 |
1.1561 |
1.1911 |
0.0001 |
0.01% |
| 2026-07-29 |
016557 |
长盛安鑫中短债E |
1.1561 |
1.1911 |
1.1561 |
1.1911 |
0.0000 |
0.00% |
| 2026-07-28 |
016557 |
长盛安鑫中短债E |
1.1561 |
1.1911 |
1.1562 |
1.1912 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016557 |
长盛安鑫中短债E |
1.1562 |
1.1912 |
1.1562 |
1.1912 |
0.0000 |
0.00% |
| 2026-07-24 |
016557 |
长盛安鑫中短债E |
1.1562 |
1.1912 |
1.1562 |
1.1912 |
0.0000 |
0.00% |
| 2026-07-23 |
016557 |
长盛安鑫中短债E |
1.1562 |
1.1912 |
1.1560 |
1.1910 |
0.0002 |
0.02% |
| 2026-07-22 |
016557 |
长盛安鑫中短债E |
1.1560 |
1.1910 |
1.1558 |
1.1908 |
0.0002 |
0.02% |
| 2026-07-21 |
016557 |
长盛安鑫中短债E |
1.1558 |
1.1908 |
1.1558 |
1.1908 |
0.0000 |
0.00% |
| 2026-07-20 |
016557 |
长盛安鑫中短债E |
1.1558 |
1.1908 |
1.1558 |
1.1908 |
0.0000 |
0.00% |
| 2026-07-17 |
016557 |
长盛安鑫中短债E |
1.1558 |
1.1908 |
1.1557 |
1.1907 |
0.0001 |
0.01% |
| 2026-07-16 |
016557 |
长盛安鑫中短债E |
1.1557 |
1.1907 |
1.1556 |
1.1906 |
0.0001 |
0.01% |
| 2026-07-15 |
016557 |
长盛安鑫中短债E |
1.1556 |
1.1906 |
1.1555 |
1.1905 |
0.0001 |
0.01% |
| 2026-07-14 |
016557 |
长盛安鑫中短债E |
1.1555 |
1.1905 |
1.1554 |
1.1904 |
0.0001 |
0.01% |
| 2026-07-13 |
016557 |
长盛安鑫中短债E |
1.1554 |
1.1904 |
1.1554 |
1.1904 |
0.0000 |
0.00% |
| 2026-07-10 |
016557 |
长盛安鑫中短债E |
1.1554 |
1.1904 |
1.1553 |
1.1903 |
0.0001 |
0.01% |
| 2026-07-09 |
016557 |
长盛安鑫中短债E |
1.1553 |
1.1903 |
1.1553 |
1.1903 |
0.0000 |
0.00% |
| 2026-07-08 |
016557 |
长盛安鑫中短债E |
1.1553 |
1.1903 |
1.1552 |
1.1902 |
0.0001 |
0.01% |
| 2026-07-07 |
016557 |
长盛安鑫中短债E |
1.1552 |
1.1902 |
1.1552 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-06 |
016557 |
长盛安鑫中短债E |
1.1552 |
1.1902 |
1.1549 |
1.1899 |
0.0003 |
0.03% |
| 2026-07-03 |
016557 |
长盛安鑫中短债E |
1.1549 |
1.1899 |
1.1548 |
1.1898 |
0.0001 |
0.01% |
| 2026-07-02 |
016557 |
长盛安鑫中短债E |
1.1548 |
1.1898 |
1.1547 |
1.1897 |
0.0001 |
0.01% |
| 2026-07-01 |
016557 |
长盛安鑫中短债E |
1.1547 |
1.1897 |
1.1551 |
1.1901 |
-0.0004 |
-0.03% |
| 2026-06-30 |
016557 |
长盛安鑫中短债E |
1.1551 |
1.1901 |
1.1551 |
1.1901 |
0.0000 |
0.00% |
| 2026-06-29 |
016557 |
长盛安鑫中短债E |
1.1551 |
1.1901 |
1.1548 |
1.1898 |
0.0003 |
0.03% |
| 2026-06-26 |
016557 |
长盛安鑫中短债E |
1.1548 |
1.1898 |
1.1546 |
1.1896 |
0.0002 |
0.02% |
| 2026-06-25 |
016557 |
长盛安鑫中短债E |
1.1546 |
1.1896 |
1.1543 |
1.1893 |
0.0003 |
0.03% |
| 2026-06-24 |
016557 |
长盛安鑫中短债E |
1.1543 |
1.1893 |
1.1541 |
1.1891 |
0.0002 |
0.02% |
| 2026-06-23 |
016557 |
长盛安鑫中短债E |
1.1541 |
1.1891 |
1.1545 |
1.1895 |
-0.0004 |
-0.03% |
| 2026-06-22 |
016557 |
长盛安鑫中短债E |
1.1545 |
1.1895 |
1.1544 |
1.1894 |
0.0001 |
0.01% |
| 2026-06-18 |
016557 |
长盛安鑫中短债E |
1.1544 |
1.1894 |
1.1541 |
1.1891 |
0.0003 |
0.03% |
| 2026-06-17 |
016557 |
长盛安鑫中短债E |
1.1541 |
1.1891 |
1.1538 |
1.1888 |
0.0003 |
0.03% |
