长盛安鑫中短债E基金净值查询(016557)
今天最新净值
1.1362
0.0003 0.03%
2025-12-19
- 累计净值：1.1712
- 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：35.63亿
- 基金公司：
- 基金经理：张建 王赛飞
近一季,长盛安鑫中短债E(016557)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 |
| 2025-12-19 |
016557 |
长盛安鑫中短债E |
1.1362 |
1.1712 |
1.1359 |
1.1709 |
0.0003 |
0.03% |
| 2025-12-18 |
016557 |
长盛安鑫中短债E |
1.1359 |
1.1709 |
1.1357 |
1.1707 |
0.0002 |
0.02% |
| 2025-12-17 |
016557 |
长盛安鑫中短债E |
1.1357 |
1.1707 |
1.1354 |
1.1704 |
0.0003 |
0.03% |
| 2025-12-16 |
016557 |
长盛安鑫中短债E |
1.1354 |
1.1704 |
1.1354 |
1.1704 |
0.0000 |
0.00% |
| 2025-12-15 |
016557 |
长盛安鑫中短债E |
1.1354 |
1.1704 |
1.1356 |
1.1706 |
-0.0002 |
-0.02% |
| 2025-12-12 |
016557 |
长盛安鑫中短债E |
1.1356 |
1.1706 |
1.1356 |
1.1706 |
0.0000 |
0.00% |
| 2025-12-11 |
016557 |
长盛安鑫中短债E |
1.1356 |
1.1706 |
1.1351 |
1.1701 |
0.0005 |
0.04% |
| 2025-12-10 |
016557 |
长盛安鑫中短债E |
1.1351 |
1.1701 |
1.1349 |
1.1699 |
0.0002 |
0.02% |
| 2025-12-09 |
016557 |
长盛安鑫中短债E |
1.1349 |
1.1699 |
1.1347 |
1.1697 |
0.0002 |
0.02% |
| 2025-12-08 |
016557 |
长盛安鑫中短债E |
1.1347 |
1.1697 |
1.1346 |
1.1696 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
016557 |
长盛安鑫中短债E |
1.1346 |
1.1696 |
1.1345 |
1.1695 |
0.0001 |
0.01% |
| 2025-12-04 |
016557 |
长盛安鑫中短债E |
1.1345 |
1.1695 |
1.1353 |
1.1703 |
-0.0008 |
-0.07% |
| 2025-12-03 |
016557 |
长盛安鑫中短债E |
1.1353 |
1.1703 |
1.1354 |
1.1704 |
-0.0001 |
-0.01% |
| 2025-12-02 |
016557 |
长盛安鑫中短债E |
1.1354 |
1.1704 |
1.1356 |
1.1706 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016557 |
长盛安鑫中短债E |
1.1356 |
1.1706 |
1.1354 |
1.1704 |
0.0002 |
0.02% |
| 2025-11-28 |
016557 |
长盛安鑫中短债E |
1.1354 |
1.1704 |
1.1353 |
1.1703 |
0.0001 |
0.01% |
| 2025-11-27 |
016557 |
长盛安鑫中短债E |
1.1353 |
1.1703 |
1.1355 |
1.1705 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016557 |
长盛安鑫中短债E |
1.1355 |
1.1705 |
1.1360 |
1.1710 |
-0.0005 |
-0.04% |
| 2025-11-25 |
016557 |
长盛安鑫中短债E |
1.1360 |
1.1710 |
1.1363 |
1.1713 |
-0.0003 |
-0.03% |
| 2025-11-24 |
016557 |
长盛安鑫中短债E |
1.1363 |
1.1713 |
1.1362 |
1.1712 |
0.0001 |
0.01% |
| 2025-11-21 |
016557 |
长盛安鑫中短债E |
1.1362 |
1.1712 |
1.1363 |
1.1713 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016557 |
长盛安鑫中短债E |
1.1363 |
1.1713 |
1.1363 |
1.1713 |
0.0000 |
0.00% |
| 2025-11-19 |
016557 |
长盛安鑫中短债E |
1.1363 |
1.1713 |
1.1364 |
1.1714 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016557 |
长盛安鑫中短债E |
1.1364 |
1.1714 |
1.1364 |
1.1714 |
0.0000 |
0.00% |
| 2025-11-17 |
016557 |
长盛安鑫中短债E |
1.1364 |
1.1714 |
1.1361 |
1.1711 |
0.0003 |
0.03% |
|
|
| 2025-11-14 |
016557 |
长盛安鑫中短债E |
1.1361 |
1.1711 |
1.1360 |
1.1710 |
0.0001 |
0.01% |
| 2025-11-13 |
016557 |
长盛安鑫中短债E |
1.1360 |
1.1710 |
1.1360 |
1.1710 |
0.0000 |
0.00% |
| 2025-11-12 |
016557 |
长盛安鑫中短债E |
1.1360 |
1.1710 |
1.1358 |
1.1708 |
0.0002 |
0.02% |
| 2025-11-11 |
016557 |
长盛安鑫中短债E |
1.1358 |
1.1708 |
1.1355 |
1.1705 |
0.0003 |
0.03% |
| 2025-11-10 |
016557 |
长盛安鑫中短债E |
1.1355 |
1.1705 |
1.1352 |
1.1702 |
0.0003 |
0.03% |
| 2025-11-07 |
016557 |
长盛安鑫中短债E |
1.1352 |
1.1702 |
1.1355 |
1.1705 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016557 |
长盛安鑫中短债E |
1.1355 |
1.1705 |
1.1358 |
1.1708 |
-0.0003 |
-0.03% |
| 2025-11-05 |
016557 |
长盛安鑫中短债E |
1.1358 |
1.1708 |
1.1356 |
1.1706 |
0.0002 |
0.02% |
| 2025-11-04 |
016557 |
长盛安鑫中短债E |
1.1356 |
1.1706 |
1.1356 |
1.1706 |
0.0000 |
0.00% |
| 2025-11-03 |
016557 |
长盛安鑫中短债E |
1.1356 |
1.1706 |
1.1353 |
1.1703 |
0.0003 |
0.03% |
| 2025-10-31 |
016557 |
长盛安鑫中短债E |
1.1353 |
1.1703 |
1.1347 |
1.1697 |
0.0006 |
0.05% |
| 2025-10-30 |
016557 |
长盛安鑫中短债E |
1.1347 |
1.1697 |
1.1343 |
1.1693 |
0.0004 |
0.04% |
| 2025-10-29 |
016557 |
长盛安鑫中短债E |
1.1343 |
1.1693 |
1.1339 |
1.1689 |
0.0004 |
0.04% |
| 2025-10-28 |
016557 |
长盛安鑫中短债E |
1.1339 |
1.1689 |
1.1331 |
1.1681 |
0.0008 |
0.07% |
| 2025-10-27 |
016557 |
长盛安鑫中短债E |
1.1331 |
1.1681 |
1.1328 |
1.1678 |
0.0003 |
0.03% |
| 2025-10-24 |
016557 |
长盛安鑫中短债E |
1.1328 |
1.1678 |
1.1329 |
1.1679 |
-0.0001 |
-0.01% |
| 2025-10-23 |
016557 |
长盛安鑫中短债E |
1.1329 |
1.1679 |
1.1328 |
1.1678 |
0.0001 |
0.01% |
| 2025-10-22 |
016557 |
长盛安鑫中短债E |
1.1328 |
1.1678 |
1.1325 |
1.1675 |
0.0003 |
0.03% |
| 2025-10-21 |
016557 |
长盛安鑫中短债E |
1.1325 |
1.1675 |
1.1320 |
1.1670 |
0.0005 |
0.04% |
| 2025-10-20 |
016557 |
长盛安鑫中短债E |
1.1320 |
1.1670 |
1.1320 |
1.1670 |
0.0000 |
0.00% |
| 2025-10-17 |
016557 |
长盛安鑫中短债E |
1.1320 |
1.1670 |
1.1314 |
1.1664 |
0.0006 |
0.05% |
| 2025-10-16 |
016557 |
长盛安鑫中短债E |
1.1314 |
1.1664 |
1.1308 |
1.1658 |
0.0006 |
0.05% |
| 2025-10-15 |
016557 |
长盛安鑫中短债E |
1.1308 |
1.1658 |
1.1308 |
1.1658 |
0.0000 |
0.00% |
| 2025-10-14 |
016557 |
长盛安鑫中短债E |
1.1308 |
1.1658 |
1.1307 |
1.1657 |
0.0001 |
0.01% |
| 2025-10-13 |
016557 |
长盛安鑫中短债E |
1.1307 |
1.1657 |
1.1300 |
1.1650 |
0.0007 |
0.06% |
| 2025-10-10 |
016557 |
长盛安鑫中短债E |
1.1300 |
1.1650 |
1.1300 |
1.1650 |
0.0000 |
0.00% |
| 2025-10-09 |
016557 |
长盛安鑫中短债E |
1.1300 |
1.1650 |
1.1291 |
1.1641 |
0.0009 |
0.08% |
| 2025-09-30 |
016557 |
长盛安鑫中短债E |
1.1291 |
1.1641 |
1.1289 |
1.1639 |
0.0002 |
0.02% |
| 2025-09-29 |
016557 |
长盛安鑫中短债E |
1.1289 |
1.1639 |
1.1289 |
1.1639 |
0.0000 |
0.00% |
| 2025-09-26 |
016557 |
长盛安鑫中短债E |
1.1289 |
1.1639 |
1.1288 |
1.1638 |
0.0001 |
0.01% |
| 2025-09-25 |
016557 |
长盛安鑫中短债E |
1.1288 |
1.1638 |
1.1292 |
1.1642 |
-0.0004 |
-0.04% |
| 2025-09-24 |
016557 |
长盛安鑫中短债E |
1.1292 |
1.1642 |
1.1302 |
1.1652 |
-0.0010 |
-0.09% |
| 2025-09-23 |
016557 |
长盛安鑫中短债E |
1.1302 |
1.1652 |
1.1309 |
1.1659 |
-0.0007 |
-0.06% |
| 2025-09-22 |
016557 |
长盛安鑫中短债E |
1.1309 |
1.1659 |
1.1307 |
1.1657 |
0.0002 |
0.02% |
