近一月长盛安鑫中短债A基金净值查询
查询指定日期范围长盛安鑫中短债A006902净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长盛安鑫中短债A |
1.1173 |
0.03% |
| 2024-04-29 |
长盛安鑫中短债A |
1.1170 |
-0.04% |
| 2024-04-26 |
长盛安鑫中短债A |
1.1174 |
-0.02% |
| 2024-04-25 |
长盛安鑫中短债A |
1.1176 |
0.00% |
| 2024-04-24 |
长盛安鑫中短债A |
1.1176 |
-0.02% |
| 2024-04-23 |
长盛安鑫中短债A |
1.1178 |
0.02% |
| 2024-04-22 |
长盛安鑫中短债A |
1.1176 |
0.04% |
| 2024-04-19 |
长盛安鑫中短债A |
1.1172 |
0.02% |
| 2024-04-18 |
长盛安鑫中短债A |
1.1170 |
0.02% |
| 2024-04-17 |
长盛安鑫中短债A |
1.1168 |
0.01% |
| 2024-04-16 |
长盛安鑫中短债A |
1.1167 |
0.01% |
| 2024-04-15 |
长盛安鑫中短债A |
1.1166 |
0.03% |
| 2024-04-12 |
长盛安鑫中短债A |
1.1163 |
0.03% |
| 2024-04-11 |
长盛安鑫中短债A |
1.1160 |
0.02% |
| 2024-04-10 |
长盛安鑫中短债A |
1.1158 |
0.01% |
| 2024-04-09 |
长盛安鑫中短债A |
1.1157 |
0.02% |
| 2024-04-08 |
长盛安鑫中短债A |
1.1155 |
0.04% |
| 2024-04-03 |
长盛安鑫中短债A |
1.1150 |
0.03% |
| 2024-04-02 |
长盛安鑫中短债A |
1.1147 |
0.02% |
