近一月长盛安鑫中短债D基金净值查询
查询指定日期范围长盛安鑫中短债D014465净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
长盛安鑫中短债D |
1.1508 |
0.03% |
| 2025-12-16 |
长盛安鑫中短债D |
1.1505 |
0.00% |
| 2025-12-15 |
长盛安鑫中短债D |
1.1505 |
-0.02% |
| 2025-12-12 |
长盛安鑫中短债D |
1.1507 |
0.00% |
| 2025-12-11 |
长盛安鑫中短债D |
1.1507 |
0.04% |
| 2025-12-10 |
长盛安鑫中短债D |
1.1502 |
0.02% |
| 2025-12-09 |
长盛安鑫中短债D |
1.1500 |
0.02% |
| 2025-12-08 |
长盛安鑫中短债D |
1.1498 |
0.01% |
| 2025-12-05 |
长盛安鑫中短债D |
1.1497 |
0.01% |
| 2025-12-04 |
长盛安鑫中短债D |
1.1496 |
-0.07% |
| 2025-12-03 |
长盛安鑫中短债D |
1.1504 |
0.00% |
| 2025-12-02 |
长盛安鑫中短债D |
1.1504 |
-0.02% |
| 2025-12-01 |
长盛安鑫中短债D |
1.1506 |
0.01% |
| 2025-11-28 |
长盛安鑫中短债D |
1.1505 |
0.02% |
| 2025-11-27 |
长盛安鑫中短债D |
1.1503 |
-0.02% |
| 2025-11-26 |
长盛安鑫中短债D |
1.1505 |
-0.05% |
| 2025-11-25 |
长盛安鑫中短债D |
1.1511 |
-0.02% |
| 2025-11-24 |
长盛安鑫中短债D |
1.1513 |
0.01% |
| 2025-11-21 |
长盛安鑫中短债D |
1.1512 |
-0.01% |
| 2025-11-20 |
长盛安鑫中短债D |
1.1513 |
0.00% |
| 2025-11-19 |
长盛安鑫中短债D |
1.1513 |
-0.01% |
| 2025-11-18 |
长盛安鑫中短债D |
1.1514 |
0.00% |
