近一月长盛安鑫中短债C基金净值查询
查询指定日期范围长盛安鑫中短债C006903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C |
1.1069 |
0.02% |
| 2024-04-29 |
长盛安鑫中短债C |
1.1067 |
-0.03% |
| 2024-04-26 |
长盛安鑫中短债C |
1.1070 |
-0.02% |
| 2024-04-25 |
长盛安鑫中短债C |
1.1072 |
-0.01% |
| 2024-04-24 |
长盛安鑫中短债C |
1.1073 |
-0.01% |
| 2024-04-23 |
长盛安鑫中短债C |
1.1074 |
0.02% |
| 2024-04-22 |
长盛安鑫中短债C |
1.1072 |
0.03% |
| 2024-04-19 |
长盛安鑫中短债C |
1.1069 |
0.02% |
| 2024-04-18 |
长盛安鑫中短债C |
1.1067 |
0.02% |
| 2024-04-17 |
长盛安鑫中短债C |
1.1065 |
0.01% |
| 2024-04-16 |
长盛安鑫中短债C |
1.1064 |
0.01% |
| 2024-04-15 |
长盛安鑫中短债C |
1.1063 |
0.03% |
| 2024-04-12 |
长盛安鑫中短债C |
1.1060 |
0.03% |
| 2024-04-11 |
长盛安鑫中短债C |
1.1057 |
0.02% |
| 2024-04-10 |
长盛安鑫中短债C |
1.1055 |
0.01% |
| 2024-04-09 |
长盛安鑫中短债C |
1.1054 |
0.02% |
| 2024-04-08 |
长盛安鑫中短债C |
1.1052 |
0.04% |
