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
近一年,长盛安鑫中短债E(016557)基金累计收益率1.55%
| 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% |
| 2025-09-19 |
016557 |
长盛安鑫中短债E |
1.1307 |
1.1657 |
1.1311 |
1.1661 |
-0.0004 |
-0.04% |
| 2025-09-18 |
016557 |
长盛安鑫中短债E |
1.1311 |
1.1661 |
1.1313 |
1.1663 |
-0.0002 |
-0.02% |
| 2025-09-17 |
016557 |
长盛安鑫中短债E |
1.1313 |
1.1663 |
1.1310 |
1.1660 |
0.0003 |
0.03% |
| 2025-09-16 |
016557 |
长盛安鑫中短债E |
1.1310 |
1.1660 |
1.1308 |
1.1658 |
0.0002 |
0.02% |
| 2025-09-15 |
016557 |
长盛安鑫中短债E |
1.1308 |
1.1658 |
1.1303 |
1.1653 |
0.0005 |
0.04% |
| 2025-09-12 |
016557 |
长盛安鑫中短债E |
1.1303 |
1.1653 |
1.1300 |
1.1650 |
0.0003 |
0.03% |
| 2025-09-11 |
016557 |
长盛安鑫中短债E |
1.1300 |
1.1650 |
1.1303 |
1.1653 |
-0.0003 |
-0.03% |
| 2025-09-10 |
016557 |
长盛安鑫中短债E |
1.1303 |
1.1653 |
1.1311 |
1.1661 |
-0.0008 |
-0.07% |
| 2025-09-09 |
016557 |
长盛安鑫中短债E |
1.1311 |
1.1661 |
1.1315 |
1.1665 |
-0.0004 |
-0.04% |
| 2025-09-08 |
016557 |
长盛安鑫中短债E |
1.1315 |
1.1665 |
1.1318 |
1.1668 |
-0.0003 |
-0.03% |
| 2025-09-05 |
016557 |
长盛安鑫中短债E |
1.1318 |
1.1668 |
1.1321 |
1.1671 |
-0.0003 |
-0.03% |
| 2025-09-04 |
016557 |
长盛安鑫中短债E |
1.1321 |
1.1671 |
1.1319 |
1.1669 |
0.0002 |
0.02% |
| 2025-09-03 |
016557 |
长盛安鑫中短债E |
1.1319 |
1.1669 |
1.1314 |
1.1664 |
0.0005 |
0.04% |
| 2025-09-02 |
016557 |
长盛安鑫中短债E |
1.1314 |
1.1664 |
1.1313 |
1.1663 |
0.0001 |
0.01% |
| 2025-09-01 |
016557 |
长盛安鑫中短债E |
1.1313 |
1.1663 |
1.1310 |
1.1660 |
0.0003 |
0.03% |
| 2025-08-29 |
016557 |
长盛安鑫中短债E |
1.1310 |
1.1660 |
1.1310 |
1.1660 |
0.0000 |
0.00% |
| 2025-08-28 |
016557 |
长盛安鑫中短债E |
1.1310 |
1.1660 |
1.1313 |
1.1663 |
-0.0003 |
-0.03% |
| 2025-08-27 |
016557 |
长盛安鑫中短债E |
1.1313 |
1.1663 |
1.1312 |
1.1662 |
0.0001 |
0.01% |
| 2025-08-26 |
016557 |
长盛安鑫中短债E |
1.1312 |
1.1662 |
1.1310 |
1.1660 |
0.0002 |
0.02% |
| 2025-08-25 |
016557 |
长盛安鑫中短债E |
1.1310 |
1.1660 |
1.1305 |
1.1655 |
0.0005 |
0.04% |
| 2025-08-22 |
016557 |
长盛安鑫中短债E |
1.1305 |
1.1655 |
1.1306 |
1.1656 |
-0.0001 |
-0.01% |
| 2025-08-21 |
016557 |
长盛安鑫中短债E |
1.1306 |
1.1656 |
1.1304 |
1.1654 |
0.0002 |
0.02% |
| 2025-08-20 |
016557 |
长盛安鑫中短债E |
1.1304 |
1.1654 |
1.1303 |
1.1653 |
0.0001 |
0.01% |
| 2025-08-19 |
016557 |
长盛安鑫中短债E |
1.1303 |
1.1653 |
1.1304 |
1.1654 |
-0.0001 |
-0.01% |
| 2025-08-18 |
016557 |
长盛安鑫中短债E |
1.1304 |
1.1654 |
1.1312 |
1.1662 |
-0.0008 |
-0.07% |
| 2025-08-15 |
016557 |
长盛安鑫中短债E |
1.1312 |
1.1662 |
1.1314 |
1.1664 |
-0.0002 |
-0.02% |
| 2025-08-14 |
016557 |
长盛安鑫中短债E |
1.1314 |
1.1664 |
1.1314 |
1.1664 |
0.0000 |
0.00% |
| 2025-08-13 |
016557 |
长盛安鑫中短债E |
1.1314 |
1.1664 |
1.1315 |
1.1665 |
-0.0001 |
-0.01% |
| 2025-08-12 |
016557 |
长盛安鑫中短债E |
1.1315 |
1.1665 |
1.1317 |
1.1667 |
-0.0002 |
-0.02% |
| 2025-08-11 |
016557 |
长盛安鑫中短债E |
1.1317 |
1.1667 |
1.1317 |
1.1667 |
0.0000 |
0.00% |
| 2025-08-08 |
016557 |
长盛安鑫中短债E |
1.1317 |
1.1667 |
1.1317 |
1.1667 |
0.0000 |
0.00% |
| 2025-08-07 |
016557 |
长盛安鑫中短债E |
1.1317 |
1.1667 |
1.1315 |
1.1665 |
0.0002 |
0.02% |
| 2025-08-06 |
016557 |
长盛安鑫中短债E |
1.1315 |
1.1665 |
1.1314 |
1.1664 |
0.0001 |
0.01% |
| 2025-08-05 |
016557 |
长盛安鑫中短债E |
1.1314 |
1.1664 |
1.1312 |
1.1662 |
0.0002 |
0.02% |
| 2025-08-04 |
016557 |
长盛安鑫中短债E |
1.1312 |
1.1662 |
1.1309 |
1.1659 |
0.0003 |
0.03% |
| 2025-08-01 |
016557 |
长盛安鑫中短债E |
1.1309 |
1.1659 |
1.1306 |
1.1656 |
0.0003 |
0.03% |
| 2025-07-31 |
016557 |
长盛安鑫中短债E |
1.1306 |
1.1656 |
1.1302 |
1.1652 |
0.0004 |
0.04% |
| 2025-07-30 |
016557 |
长盛安鑫中短债E |
1.1302 |
1.1652 |
1.1300 |
1.1650 |
0.0002 |
0.02% |
| 2025-07-29 |
016557 |
长盛安鑫中短债E |
1.1300 |
1.1650 |
1.1303 |
1.1653 |
-0.0003 |
-0.03% |
| 2025-07-28 |
016557 |
长盛安鑫中短债E |
1.1303 |
1.1653 |
1.1298 |
1.1648 |
0.0005 |
0.04% |
| 2025-07-25 |
016557 |
长盛安鑫中短债E |
1.1298 |
1.1648 |
1.1302 |
1.1652 |
-0.0004 |
-0.04% |
| 2025-07-24 |
016557 |
长盛安鑫中短债E |
1.1302 |
1.1652 |
1.1309 |
1.1659 |
-0.0007 |
-0.06% |
| 2025-07-23 |
016557 |
长盛安鑫中短债E |
1.1309 |
1.1659 |
1.1314 |
1.1664 |
-0.0005 |
-0.04% |
| 2025-07-22 |
016557 |
长盛安鑫中短债E |
1.1314 |
1.1664 |
1.1315 |
1.1665 |
-0.0001 |
-0.01% |
| 2025-07-21 |
016557 |
长盛安鑫中短债E |
1.1315 |
1.1665 |
1.1317 |
1.1667 |
-0.0002 |
-0.02% |
| 2025-07-18 |
016557 |
长盛安鑫中短债E |
1.1317 |
1.1667 |
1.1315 |
1.1665 |
0.0002 |
0.02% |
| 2025-07-17 |
016557 |
长盛安鑫中短债E |
1.1315 |
1.1665 |
1.1314 |
1.1664 |
0.0001 |
0.01% |
| 2025-07-16 |
016557 |
长盛安鑫中短债E |
1.1314 |
1.1664 |
1.1312 |
1.1662 |
0.0002 |
0.02% |
| 2025-07-15 |
016557 |
长盛安鑫中短债E |
1.1312 |
1.1662 |
1.1310 |
1.1660 |
0.0002 |
0.02% |
| 2025-07-14 |
016557 |
长盛安鑫中短债E |
1.1310 |
1.1660 |
1.1310 |
1.1660 |
0.0000 |
0.00% |
| 2025-07-11 |
016557 |
长盛安鑫中短债E |
1.1310 |
1.1660 |
1.1311 |
1.1661 |
-0.0001 |
-0.01% |
| 2025-07-10 |
016557 |
长盛安鑫中短债E |
1.1311 |
1.1661 |
1.1311 |
1.1661 |
0.0000 |
0.00% |
| 2025-07-09 |
016557 |
长盛安鑫中短债E |
1.1311 |
1.1661 |
1.1311 |
1.1661 |
0.0000 |
0.00% |
| 2025-07-08 |
016557 |
长盛安鑫中短债E |
1.1311 |
1.1661 |
1.1310 |
1.1660 |
0.0001 |
0.01% |
| 2025-07-07 |
016557 |
长盛安鑫中短债E |
1.1310 |
1.1660 |
1.1307 |
1.1657 |
0.0003 |
0.03% |
| 2025-07-04 |
016557 |
长盛安鑫中短债E |
1.1307 |
1.1657 |
1.1300 |
1.1650 |
0.0007 |
0.06% |
| 2025-07-03 |
016557 |
长盛安鑫中短债E |
1.1300 |
1.1650 |
1.1298 |
1.1648 |
0.0002 |
0.02% |
| 2025-07-02 |
016557 |
长盛安鑫中短债E |
1.1298 |
1.1648 |
1.1294 |
1.1644 |
0.0004 |
0.04% |
| 2025-07-01 |
016557 |
长盛安鑫中短债E |
1.1294 |
1.1644 |
1.1293 |
1.1643 |
0.0001 |
0.01% |
| 2025-06-30 |
016557 |
长盛安鑫中短债E |
1.1293 |
1.1643 |
1.1291 |
1.1641 |
0.0002 |
0.02% |
| 2025-06-27 |
016557 |
长盛安鑫中短债E |
1.1291 |
1.1641 |
1.1290 |
1.1640 |
0.0001 |
0.01% |
| 2025-06-26 |
016557 |
长盛安鑫中短债E |
1.1290 |
1.1640 |
1.1291 |
1.1641 |
-0.0001 |
-0.01% |
| 2025-06-25 |
016557 |
长盛安鑫中短债E |
1.1291 |
1.1641 |
1.1291 |
1.1641 |
0.0000 |
0.00% |
| 2025-06-24 |
016557 |
长盛安鑫中短债E |
1.1291 |
1.1641 |
1.1291 |
1.1641 |
0.0000 |
0.00% |
| 2025-06-23 |
016557 |
长盛安鑫中短债E |
1.1291 |
1.1641 |
1.1289 |
1.1639 |
0.0002 |
0.02% |
| 2025-06-20 |
016557 |
长盛安鑫中短债E |
1.1289 |
1.1639 |
1.1288 |
1.1638 |
0.0001 |
0.01% |
| 2025-06-19 |
016557 |
长盛安鑫中短债E |
1.1288 |
1.1638 |
1.1287 |
1.1637 |
0.0001 |
0.01% |
| 2025-06-18 |
016557 |
长盛安鑫中短债E |
1.1287 |
1.1637 |
1.1286 |
1.1636 |
0.0001 |
0.01% |
| 2025-06-17 |
016557 |
长盛安鑫中短债E |
1.1286 |
1.1636 |
1.1283 |
1.1633 |
0.0003 |
0.03% |
| 2025-06-16 |
016557 |
长盛安鑫中短债E |
1.1283 |
1.1633 |
1.1281 |
1.1631 |
0.0002 |
0.02% |
| 2025-06-13 |
016557 |
长盛安鑫中短债E |
1.1281 |
1.1631 |
1.1280 |
1.1630 |
0.0001 |
0.01% |
| 2025-06-12 |
016557 |
长盛安鑫中短债E |
1.1280 |
1.1630 |
1.1279 |
1.1629 |
0.0001 |
0.01% |
| 2025-06-11 |
016557 |
长盛安鑫中短债E |
1.1279 |
1.1629 |
1.1278 |
1.1628 |
0.0001 |
0.01% |
| 2025-06-10 |
016557 |
长盛安鑫中短债E |
1.1278 |
1.1628 |
1.1277 |
1.1627 |
0.0001 |
0.01% |
| 2025-06-09 |
016557 |
长盛安鑫中短债E |
1.1277 |
1.1627 |
1.1274 |
1.1624 |
0.0003 |
0.03% |
| 2025-06-06 |
016557 |
长盛安鑫中短债E |
1.1274 |
1.1624 |
1.1271 |
1.1621 |
0.0003 |
0.03% |
| 2025-06-05 |
016557 |
长盛安鑫中短债E |
1.1271 |
1.1621 |
1.1270 |
1.1620 |
0.0001 |
0.01% |
| 2025-06-04 |
016557 |
长盛安鑫中短债E |
1.1270 |
1.1620 |
1.1269 |
1.1619 |
0.0001 |
0.01% |
| 2025-06-03 |
016557 |
长盛安鑫中短债E |
1.1269 |
1.1619 |
1.1267 |
1.1617 |
0.0002 |
0.02% |
| 2025-05-30 |
016557 |
长盛安鑫中短债E |
1.1267 |
1.1617 |
1.1265 |
1.1615 |
0.0002 |
0.02% |
| 2025-05-29 |
016557 |
长盛安鑫中短债E |
1.1265 |
1.1615 |
1.1267 |
1.1617 |
-0.0002 |
-0.02% |
| 2025-05-28 |
016557 |
长盛安鑫中短债E |
1.1267 |
1.1617 |
1.1267 |
1.1617 |
0.0000 |
0.00% |
| 2025-05-27 |
016557 |
长盛安鑫中短债E |
1.1267 |
1.1617 |
1.1267 |
1.1617 |
0.0000 |
0.00% |
| 2025-05-26 |
016557 |
长盛安鑫中短债E |
1.1267 |
1.1617 |
1.1265 |
1.1615 |
0.0002 |
0.02% |
| 2025-05-23 |
016557 |
长盛安鑫中短债E |
1.1265 |
1.1615 |
1.1265 |
1.1615 |
0.0000 |
0.00% |
| 2025-05-22 |
016557 |
长盛安鑫中短债E |
1.1265 |
1.1615 |
1.1263 |
1.1613 |
0.0002 |
0.02% |
| 2025-05-21 |
016557 |
长盛安鑫中短债E |
1.1263 |
1.1613 |
1.1261 |
1.1611 |
0.0002 |
0.02% |
| 2025-05-20 |
016557 |
长盛安鑫中短债E |
1.1261 |
1.1611 |
1.1260 |
1.1610 |
0.0001 |
0.01% |
| 2025-05-19 |
016557 |
长盛安鑫中短债E |
1.1260 |
1.1610 |
1.1258 |
1.1608 |
0.0002 |
0.02% |
| 2025-05-16 |
016557 |
长盛安鑫中短债E |
1.1258 |
1.1608 |
1.1259 |
1.1609 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016557 |
长盛安鑫中短债E |
1.1259 |
1.1609 |
1.1257 |
1.1607 |
0.0002 |
0.02% |
| 2025-05-14 |
016557 |
长盛安鑫中短债E |
1.1257 |
1.1607 |
1.1256 |
1.1606 |
0.0001 |
0.01% |
| 2025-05-13 |
016557 |
长盛安鑫中短债E |
1.1256 |
1.1606 |
1.1252 |
1.1602 |
0.0004 |
0.04% |
| 2025-05-12 |
016557 |
长盛安鑫中短债E |
1.1252 |
1.1602 |
1.1252 |
1.1602 |
0.0000 |
0.00% |
| 2025-05-09 |
016557 |
长盛安鑫中短债E |
1.1252 |
1.1602 |
1.1247 |
1.1597 |
0.0005 |
0.04% |
| 2025-05-08 |
016557 |
长盛安鑫中短债E |
1.1247 |
1.1597 |
1.1242 |
1.1592 |
0.0005 |
0.04% |
| 2025-05-07 |
016557 |
长盛安鑫中短债E |
1.1242 |
1.1592 |
1.1241 |
1.1591 |
0.0001 |
0.01% |
| 2025-05-06 |
016557 |
长盛安鑫中短债E |
1.1241 |
1.1591 |
1.1237 |
1.1587 |
0.0004 |
0.04% |
| 2025-04-30 |
016557 |
长盛安鑫中短债E |
1.1237 |
1.1587 |
1.1235 |
1.1585 |
0.0002 |
0.02% |
| 2025-04-29 |
016557 |
长盛安鑫中短债E |
1.1235 |
1.1585 |
1.1232 |
1.1582 |
0.0003 |
0.03% |
| 2025-04-28 |
016557 |
长盛安鑫中短债E |
1.1232 |
1.1582 |
1.1230 |
1.1580 |
0.0002 |
0.02% |
| 2025-04-25 |
016557 |
长盛安鑫中短债E |
1.1230 |
1.1580 |
1.1230 |
1.1580 |
0.0000 |
0.00% |
| 2025-04-24 |
016557 |
长盛安鑫中短债E |
1.1230 |
1.1580 |
1.1232 |
1.1582 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016557 |
长盛安鑫中短债E |
1.1232 |
1.1582 |
1.1232 |
1.1582 |
0.0000 |
0.00% |
| 2025-04-22 |
016557 |
长盛安鑫中短债E |
1.1232 |
1.1582 |
1.1231 |
1.1581 |
0.0001 |
0.01% |
| 2025-04-21 |
016557 |
长盛安鑫中短债E |
1.1231 |
1.1581 |
1.1231 |
1.1581 |
0.0000 |
0.00% |
| 2025-04-18 |
016557 |
长盛安鑫中短债E |
1.1231 |
1.1581 |
1.1231 |
1.1581 |
0.0000 |
0.00% |
| 2025-04-17 |
016557 |
长盛安鑫中短债E |
1.1231 |
1.1581 |
1.1231 |
1.1581 |
0.0000 |
0.00% |
| 2025-04-16 |
016557 |
长盛安鑫中短债E |
1.1231 |
1.1581 |
1.1230 |
1.1580 |
0.0001 |
0.01% |
| 2025-04-15 |
016557 |
长盛安鑫中短债E |
1.1230 |
1.1580 |
1.1230 |
1.1580 |
0.0000 |
0.00% |
| 2025-04-14 |
016557 |
长盛安鑫中短债E |
1.1230 |
1.1580 |
1.1229 |
1.1579 |
0.0001 |
0.01% |
| 2025-04-11 |
016557 |
长盛安鑫中短债E |
1.1229 |
1.1579 |
1.1227 |
1.1577 |
0.0002 |
0.02% |
| 2025-04-10 |
016557 |
长盛安鑫中短债E |
1.1227 |
1.1577 |
1.1226 |
1.1576 |
0.0001 |
0.01% |
| 2025-04-09 |
016557 |
长盛安鑫中短债E |
1.1226 |
1.1576 |
1.1226 |
1.1576 |
0.0000 |
0.00% |
| 2025-04-08 |
016557 |
长盛安鑫中短债E |
1.1226 |
1.1576 |
1.1226 |
1.1576 |
0.0000 |
0.00% |
| 2025-04-07 |
016557 |
长盛安鑫中短债E |
1.1226 |
1.1576 |
1.1217 |
1.1567 |
0.0009 |
0.08% |
| 2025-04-03 |
016557 |
长盛安鑫中短债E |
1.1217 |
1.1567 |
1.1212 |
1.1562 |
0.0005 |
0.04% |
| 2025-04-02 |
016557 |
长盛安鑫中短债E |
1.1212 |
1.1562 |
1.1210 |
1.1560 |
0.0002 |
0.02% |
| 2025-04-01 |
016557 |
长盛安鑫中短债E |
1.1210 |
1.1560 |
1.1209 |
1.1559 |
0.0001 |
0.01% |
| 2025-03-31 |
016557 |
长盛安鑫中短债E |
1.1209 |
1.1559 |
1.1206 |
1.1556 |
0.0003 |
0.03% |
| 2025-03-28 |
016557 |
长盛安鑫中短债E |
1.1206 |
1.1556 |
1.1205 |
1.1555 |
0.0001 |
0.01% |
| 2025-03-27 |
016557 |
长盛安鑫中短债E |
1.1205 |
1.1555 |
1.1204 |
1.1554 |
0.0001 |
0.01% |
| 2025-03-26 |
016557 |
长盛安鑫中短债E |
1.1204 |
1.1554 |
1.1202 |
1.1552 |
0.0002 |
0.02% |
| 2025-03-25 |
016557 |
长盛安鑫中短债E |
1.1202 |
1.1552 |
1.1200 |
1.1550 |
0.0002 |
0.02% |
| 2025-03-24 |
016557 |
长盛安鑫中短债E |
1.1200 |
1.1550 |
1.1197 |
1.1547 |
0.0003 |
0.03% |
| 2025-03-21 |
016557 |
长盛安鑫中短债E |
1.1197 |
1.1547 |
1.1195 |
1.1545 |
0.0002 |
0.02% |
| 2025-03-20 |
016557 |
长盛安鑫中短债E |
1.1195 |
1.1545 |
1.1193 |
1.1543 |
0.0002 |
0.02% |
| 2025-03-19 |
016557 |
长盛安鑫中短债E |
1.1193 |
1.1543 |
1.1191 |
1.1541 |
0.0002 |
0.02% |
| 2025-03-18 |
016557 |
长盛安鑫中短债E |
1.1191 |
1.1541 |
1.1189 |
1.1539 |
0.0002 |
0.02% |
| 2025-03-17 |
016557 |
长盛安鑫中短债E |
1.1189 |
1.1539 |
1.1188 |
1.1538 |
0.0001 |
0.01% |
| 2025-03-14 |
016557 |
长盛安鑫中短债E |
1.1188 |
1.1538 |
1.1186 |
1.1536 |
0.0002 |
0.02% |
| 2025-03-13 |
016557 |
长盛安鑫中短债E |
1.1186 |
1.1536 |
1.1183 |
1.1533 |
0.0003 |
0.03% |
| 2025-03-12 |
016557 |
长盛安鑫中短债E |
1.1183 |
1.1533 |
1.1182 |
1.1532 |
0.0001 |
0.01% |
| 2025-03-11 |
016557 |
长盛安鑫中短债E |
1.1182 |
1.1532 |
1.1184 |
1.1534 |
-0.0002 |
-0.02% |
| 2025-03-10 |
016557 |
长盛安鑫中短债E |
1.1184 |
1.1534 |
1.1185 |
1.1535 |
-0.0001 |
-0.01% |
| 2025-03-07 |
016557 |
长盛安鑫中短债E |
1.1185 |
1.1535 |
1.1190 |
1.1540 |
-0.0005 |
-0.04% |
| 2025-03-06 |
016557 |
长盛安鑫中短债E |
1.1190 |
1.1540 |
1.1191 |
1.1541 |
-0.0001 |
-0.01% |
| 2025-03-05 |
016557 |
长盛安鑫中短债E |
1.1191 |
1.1541 |
1.1190 |
1.1540 |
0.0001 |
0.01% |
| 2025-03-04 |
016557 |
长盛安鑫中短债E |
1.1190 |
1.1540 |
1.1187 |
1.1537 |
0.0003 |
0.03% |
| 2025-03-03 |
016557 |
长盛安鑫中短债E |
1.1187 |
1.1537 |
1.1184 |
1.1534 |
0.0003 |
0.03% |
| 2025-02-28 |
016557 |
长盛安鑫中短债E |
1.1184 |
1.1534 |
1.1184 |
1.1534 |
0.0000 |
0.00% |
| 2025-02-27 |
016557 |
长盛安鑫中短债E |
1.1184 |
1.1534 |
1.1186 |
1.1536 |
-0.0002 |
-0.02% |
| 2025-02-26 |
016557 |
长盛安鑫中短债E |
1.1186 |
1.1536 |
1.1185 |
1.1535 |
0.0001 |
0.01% |
| 2025-02-25 |
016557 |
长盛安鑫中短债E |
1.1185 |
1.1535 |
1.1186 |
1.1536 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016557 |
长盛安鑫中短债E |
1.1186 |
1.1536 |
1.1191 |
1.1541 |
-0.0005 |
-0.04% |
| 2025-02-21 |
016557 |
长盛安鑫中短债E |
1.1191 |
1.1541 |
1.1195 |
1.1545 |
-0.0004 |
-0.04% |
| 2025-02-20 |
016557 |
长盛安鑫中短债E |
1.1195 |
1.1545 |
1.1198 |
1.1548 |
-0.0003 |
-0.03% |
| 2025-02-19 |
016557 |
长盛安鑫中短债E |
1.1198 |
1.1548 |
1.1197 |
1.1547 |
0.0001 |
0.01% |
| 2025-02-18 |
016557 |
长盛安鑫中短债E |
1.1197 |
1.1547 |
1.1201 |
1.1551 |
-0.0004 |
-0.04% |
| 2025-02-17 |
016557 |
长盛安鑫中短债E |
1.1201 |
1.1551 |
1.1204 |
1.1554 |
-0.0003 |
-0.03% |
| 2025-02-14 |
016557 |
长盛安鑫中短债E |
1.1204 |
1.1554 |
1.1206 |
1.1556 |
-0.0002 |
-0.02% |
| 2025-02-13 |
016557 |
长盛安鑫中短债E |
1.1206 |
1.1556 |
1.1206 |
1.1556 |
0.0000 |
0.00% |
| 2025-02-12 |
016557 |
长盛安鑫中短债E |
1.1206 |
1.1556 |
1.1206 |
1.1556 |
0.0000 |
0.00% |
| 2025-02-11 |
016557 |
长盛安鑫中短债E |
1.1206 |
1.1556 |
1.1206 |
1.1556 |
0.0000 |
0.00% |
| 2025-02-10 |
016557 |
长盛安鑫中短债E |
1.1206 |
1.1556 |
1.1207 |
1.1557 |
-0.0001 |
-0.01% |
| 2025-02-07 |
016557 |
长盛安鑫中短债E |
1.1207 |
1.1557 |
1.1205 |
1.1555 |
0.0002 |
0.02% |
| 2025-02-06 |
016557 |
长盛安鑫中短债E |
1.1205 |
1.1555 |
1.1201 |
1.1551 |
0.0004 |
0.04% |
| 2025-02-05 |
016557 |
长盛安鑫中短债E |
1.1201 |
1.1551 |
1.1197 |
1.1547 |
0.0004 |
0.04% |
| 2025-01-27 |
016557 |
长盛安鑫中短债E |
1.1197 |
1.1547 |
1.1189 |
1.1539 |
0.0008 |
0.07% |
| 2025-01-24 |
016557 |
长盛安鑫中短债E |
1.1189 |
1.1539 |
1.1190 |
1.1540 |
-0.0001 |
-0.01% |
| 2025-01-23 |
016557 |
长盛安鑫中短债E |
1.1190 |
1.1540 |
1.1195 |
1.1545 |
-0.0005 |
-0.04% |
| 2025-01-22 |
016557 |
长盛安鑫中短债E |
1.1195 |
1.1545 |
1.1193 |
1.1543 |
0.0002 |
0.02% |
| 2025-01-21 |
016557 |
长盛安鑫中短债E |
1.1193 |
1.1543 |
1.1191 |
1.1541 |
0.0002 |
0.02% |
| 2025-01-20 |
016557 |
长盛安鑫中短债E |
1.1191 |
1.1541 |
1.1192 |
1.1542 |
-0.0001 |
-0.01% |
| 2025-01-17 |
016557 |
长盛安鑫中短债E |
1.1192 |
1.1542 |
1.1193 |
1.1543 |
-0.0001 |
-0.01% |
| 2025-01-16 |
016557 |
长盛安鑫中短债E |
1.1193 |
1.1543 |
1.1198 |
1.1548 |
-0.0005 |
-0.04% |
| 2025-01-15 |
016557 |
长盛安鑫中短债E |
1.1198 |
1.1548 |
1.1198 |
1.1548 |
0.0000 |
0.00% |
| 2025-01-14 |
016557 |
长盛安鑫中短债E |
1.1198 |
1.1548 |
1.1197 |
1.1547 |
0.0001 |
0.01% |
| 2025-01-13 |
016557 |
长盛安鑫中短债E |
1.1197 |
1.1547 |
1.1200 |
1.1550 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016557 |
长盛安鑫中短债E |
1.1200 |
1.1550 |
1.1201 |
1.1551 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016557 |
长盛安鑫中短债E |
1.1201 |
1.1551 |
1.1202 |
1.1552 |
-0.0001 |
-0.01% |
| 2025-01-08 |
016557 |
长盛安鑫中短债E |
1.1202 |
1.1552 |
1.1202 |
1.1552 |
0.0000 |
0.00% |
| 2025-01-07 |
016557 |
长盛安鑫中短债E |
1.1202 |
1.1552 |
1.1202 |
1.1552 |
0.0000 |
0.00% |
| 2025-01-06 |
016557 |
长盛安鑫中短债E |
1.1202 |
1.1552 |
1.1200 |
1.1550 |
0.0002 |
0.02% |
| 2025-01-03 |
016557 |
长盛安鑫中短债E |
1.1200 |
1.1550 |
1.1198 |
1.1548 |
0.0002 |
0.02% |
| 2025-01-02 |
016557 |
长盛安鑫中短债E |
1.1198 |
1.1548 |
1.1195 |
1.1545 |
0.0003 |
0.03% |
| 2024-12-31 |
016557 |
长盛安鑫中短债E |
1.1195 |
1.1545 |
1.1192 |
1.1542 |
0.0003 |
0.03% |
| 2024-12-26 |
016557 |
长盛安鑫中短债E |
1.1189 |
1.1539 |
1.1189 |
1.1539 |
0.0000 |
0.00% |
| 2024-12-25 |
016557 |
长盛安鑫中短债E |
1.1189 |
1.1539 |
1.1190 |
1.1540 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016557 |
长盛安鑫中短债E |
1.1190 |
1.1540 |
1.1191 |
1.1541 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016557 |
长盛安鑫中短债E |
1.1191 |
1.1541 |
1.1188 |
1.1538 |
0.0003 |
0.03% |
