近一季长盛安鑫中短债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 |
| 2024-05-08 |
长盛安鑫中短债A |
1.1182 |
0.02% |
| 2024-05-07 |
长盛安鑫中短债A |
1.1180 |
0.03% |
| 2024-05-06 |
长盛安鑫中短债A |
1.1177 |
0.04% |
| 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% |
| 2024-04-01 |
长盛安鑫中短债A |
1.1145 |
0.02% |
| 2024-03-29 |
长盛安鑫中短债A |
1.1143 |
0.02% |
| 2024-03-28 |
长盛安鑫中短债A |
1.1141 |
0.01% |
| 2024-03-27 |
长盛安鑫中短债A |
1.1140 |
0.01% |
| 2024-03-26 |
长盛安鑫中短债A |
1.1139 |
0.00% |
| 2024-03-25 |
长盛安鑫中短债A |
1.1139 |
0.01% |
| 2024-03-22 |
长盛安鑫中短债A |
1.1138 |
0.01% |
| 2024-03-21 |
长盛安鑫中短债A |
1.1137 |
0.01% |
| 2024-03-20 |
长盛安鑫中短债A |
1.1136 |
0.01% |
| 2024-03-19 |
长盛安鑫中短债A |
1.1135 |
0.01% |
| 2024-03-18 |
长盛安鑫中短债A |
1.1134 |
0.03% |
| 2024-03-15 |
长盛安鑫中短债A |
1.1131 |
0.01% |
| 2024-03-14 |
长盛安鑫中短债A |
1.1130 |
0.00% |
| 2024-03-13 |
长盛安鑫中短债A |
1.1130 |
0.00% |
| 2024-03-12 |
长盛安鑫中短债A |
1.1130 |
-0.01% |
| 2024-03-11 |
长盛安鑫中短债A |
1.1131 |
0.02% |
| 2024-03-08 |
长盛安鑫中短债A |
1.1129 |
0.01% |
| 2024-03-07 |
长盛安鑫中短债A |
1.1128 |
0.01% |
| 2024-03-06 |
长盛安鑫中短债A |
1.1127 |
0.00% |
| 2024-03-05 |
长盛安鑫中短债A |
1.1127 |
0.01% |
| 2024-03-04 |
长盛安鑫中短债A |
1.1126 |
0.02% |
| 2024-03-01 |
长盛安鑫中短债A |
1.1124 |
0.00% |
| 2024-02-29 |
长盛安鑫中短债A |
1.1124 |
0.02% |
| 2024-02-28 |
长盛安鑫中短债A |
1.1122 |
0.01% |
| 2024-02-27 |
长盛安鑫中短债A |
1.1121 |
0.02% |
| 2024-02-26 |
长盛安鑫中短债A |
1.1119 |
0.02% |
| 2024-02-23 |
长盛安鑫中短债A |
1.1117 |
0.02% |
| 2024-02-22 |
长盛安鑫中短债A |
1.1115 |
0.02% |
| 2024-02-21 |
长盛安鑫中短债A |
1.1113 |
0.02% |
| 2024-02-20 |
长盛安鑫中短债A |
1.1111 |
0.02% |
| 2024-02-19 |
长盛安鑫中短债A |
1.1109 |
0.08% |
