近半年长盛安鑫中短债E基金净值查询
查询指定日期范围长盛安鑫中短债E016557净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长盛安鑫中短债E |
1.1601 |
0.02% |
| 2026-09-15 |
长盛安鑫中短债E |
1.1599 |
0.02% |
| 2026-09-14 |
长盛安鑫中短债E |
1.1597 |
0.01% |
| 2026-09-11 |
长盛安鑫中短债E |
1.1596 |
0.00% |
| 2026-09-10 |
长盛安鑫中短债E |
1.1596 |
0.01% |
| 2026-09-09 |
长盛安鑫中短债E |
1.1595 |
0.00% |
| 2026-09-08 |
长盛安鑫中短债E |
1.1595 |
0.01% |
| 2026-09-07 |
长盛安鑫中短债E |
1.1594 |
0.03% |
| 2026-09-04 |
长盛安鑫中短债E |
1.1591 |
0.02% |
| 2026-09-03 |
长盛安鑫中短债E |
1.1589 |
0.03% |
| 2026-09-02 |
长盛安鑫中短债E |
1.1586 |
0.01% |
| 2026-09-01 |
长盛安鑫中短债E |
1.1585 |
0.03% |
| 2026-08-31 |
长盛安鑫中短债E |
1.1582 |
0.01% |
| 2026-08-28 |
长盛安鑫中短债E |
1.1581 |
0.00% |
| 2026-08-27 |
长盛安鑫中短债E |
1.1581 |
-0.02% |
| 2026-08-26 |
长盛安鑫中短债E |
1.1583 |
0.00% |
| 2026-08-25 |
长盛安鑫中短债E |
1.1583 |
0.01% |
| 2026-08-24 |
长盛安鑫中短债E |
1.1582 |
0.02% |
| 2026-08-21 |
长盛安鑫中短债E |
1.1580 |
-0.02% |
| 2026-08-20 |
长盛安鑫中短债E |
1.1582 |
0.00% |
| 2026-08-19 |
长盛安鑫中短债E |
1.1582 |
0.00% |
| 2026-08-18 |
长盛安鑫中短债E |
1.1582 |
0.03% |
| 2026-08-17 |
长盛安鑫中短债E |
1.1579 |
0.02% |
| 2026-08-14 |
长盛安鑫中短债E |
1.1577 |
0.01% |
| 2026-08-13 |
长盛安鑫中短债E |
1.1576 |
0.02% |
| 2026-08-12 |
长盛安鑫中短债E |
1.1574 |
0.01% |
| 2026-08-11 |
长盛安鑫中短债E |
1.1573 |
0.01% |
| 2026-08-10 |
长盛安鑫中短债E |
1.1572 |
0.03% |
| 2026-08-07 |
长盛安鑫中短债E |
1.1569 |
0.01% |
| 2026-08-06 |
长盛安鑫中短债E |
1.1568 |
0.01% |
| 2026-08-05 |
长盛安鑫中短债E |
1.1567 |
0.01% |
| 2026-08-04 |
长盛安鑫中短债E |
1.1566 |
0.01% |
| 2026-08-03 |
长盛安鑫中短债E |
1.1565 |
0.01% |
| 2026-07-31 |
长盛安鑫中短债E |
1.1564 |
0.02% |
| 2026-07-30 |
长盛安鑫中短债E |
1.1562 |
0.01% |
| 2026-07-29 |
长盛安鑫中短债E |
1.1561 |
0.00% |
| 2026-07-28 |
长盛安鑫中短债E |
1.1561 |
-0.01% |
| 2026-07-27 |
长盛安鑫中短债E |
1.1562 |
0.00% |
| 2026-07-24 |
长盛安鑫中短债E |
1.1562 |
0.00% |
| 2026-07-23 |
长盛安鑫中短债E |
1.1562 |
0.02% |
| 2026-07-22 |
长盛安鑫中短债E |
1.1560 |
0.02% |
| 2026-07-21 |
长盛安鑫中短债E |
1.1558 |
0.00% |
| 2026-07-20 |
长盛安鑫中短债E |
1.1558 |
0.00% |
| 2026-07-17 |
长盛安鑫中短债E |
1.1558 |
0.01% |
| 2026-07-16 |
长盛安鑫中短债E |
1.1557 |
0.01% |
| 2026-07-15 |
长盛安鑫中短债E |
1.1556 |
0.01% |
| 2026-07-14 |
长盛安鑫中短债E |
1.1555 |
0.01% |
| 2026-07-13 |
长盛安鑫中短债E |
1.1554 |
0.00% |
| 2026-07-10 |
长盛安鑫中短债E |
1.1554 |
0.01% |
| 2026-07-09 |
长盛安鑫中短债E |
1.1553 |
0.00% |
| 2026-07-08 |
长盛安鑫中短债E |
1.1553 |
0.01% |
| 2026-07-07 |
长盛安鑫中短债E |
1.1552 |
0.00% |
| 2026-07-06 |
长盛安鑫中短债E |
1.1552 |
0.03% |
| 2026-07-03 |
长盛安鑫中短债E |
1.1549 |
0.01% |
| 2026-07-02 |
长盛安鑫中短债E |
1.1548 |
0.01% |
| 2026-07-01 |
长盛安鑫中短债E |
1.1547 |
-0.03% |
| 2026-06-30 |
长盛安鑫中短债E |
1.1551 |
0.00% |
| 2026-06-29 |
长盛安鑫中短债E |
1.1551 |
0.03% |
| 2026-06-26 |
长盛安鑫中短债E |
1.1548 |
0.02% |
| 2026-06-25 |
长盛安鑫中短债E |
1.1546 |
0.03% |
| 2026-06-24 |
长盛安鑫中短债E |
1.1543 |
0.02% |
| 2026-06-23 |
长盛安鑫中短债E |
1.1541 |
-0.03% |
| 2026-06-22 |
长盛安鑫中短债E |
1.1545 |
0.01% |
| 2026-06-18 |
长盛安鑫中短债E |
1.1544 |
0.03% |
| 2026-06-17 |
长盛安鑫中短债E |
1.1541 |
0.03% |
| 2026-06-16 |
长盛安鑫中短债E |
1.1538 |
0.03% |
| 2026-06-15 |
长盛安鑫中短债E |
1.1534 |
0.03% |
| 2026-06-12 |
长盛安鑫中短债E |
1.1531 |
0.01% |
| 2026-06-11 |
长盛安鑫中短债E |
1.1530 |
-0.07% |
| 2026-06-10 |
长盛安鑫中短债E |
1.1538 |
-0.03% |
| 2026-06-09 |
长盛安鑫中短债E |
1.1542 |
-0.03% |
| 2026-06-08 |
长盛安鑫中短债E |
1.1546 |
-0.03% |
| 2026-06-05 |
长盛安鑫中短债E |
1.1550 |
-0.02% |
| 2026-06-04 |
长盛安鑫中短债E |
1.1552 |
0.02% |
| 2026-06-03 |
长盛安鑫中短债E |
1.1550 |
0.00% |
| 2026-06-02 |
长盛安鑫中短债E |
1.1550 |
0.01% |
| 2026-06-01 |
长盛安鑫中短债E |
1.1549 |
0.04% |
| 2026-05-29 |
长盛安鑫中短债E |
1.1544 |
0.02% |
| 2026-05-28 |
长盛安鑫中短债E |
1.1542 |
0.03% |
| 2026-05-27 |
长盛安鑫中短债E |
1.1539 |
0.04% |
| 2026-05-26 |
长盛安鑫中短债E |
1.1534 |
0.03% |
| 2026-05-25 |
长盛安鑫中短债E |
1.1531 |
0.03% |
| 2026-05-22 |
长盛安鑫中短债E |
1.1528 |
0.00% |
| 2026-05-21 |
长盛安鑫中短债E |
1.1528 |
0.01% |
| 2026-05-20 |
长盛安鑫中短债E |
1.1527 |
0.02% |
| 2026-05-19 |
长盛安鑫中短债E |
1.1525 |
0.05% |
| 2026-05-18 |
长盛安鑫中短债E |
1.1519 |
0.03% |
| 2026-05-15 |
长盛安鑫中短债E |
1.1516 |
0.01% |
| 2026-05-14 |
长盛安鑫中短债E |
1.1515 |
0.00% |
| 2026-05-13 |
长盛安鑫中短债E |
1.1515 |
0.03% |
| 2026-05-12 |
长盛安鑫中短债E |
1.1511 |
0.02% |
| 2026-05-11 |
长盛安鑫中短债E |
1.1509 |
0.03% |
| 2026-05-08 |
长盛安鑫中短债E |
1.1505 |
0.02% |
| 2026-04-30 |
长盛安鑫中短债E |
1.1503 |
-0.02% |
| 2026-04-29 |
长盛安鑫中短债E |
1.1505 |
0.04% |
| 2026-04-28 |
长盛安鑫中短债E |
1.1500 |
0.03% |
| 2026-04-27 |
长盛安鑫中短债E |
1.1497 |
-0.03% |
| 2026-04-24 |
长盛安鑫中短债E |
1.1500 |
-0.02% |
| 2026-04-23 |
长盛安鑫中短债E |
1.1502 |
-0.02% |
| 2026-04-22 |
长盛安鑫中短债E |
1.1504 |
0.03% |
| 2026-04-21 |
长盛安鑫中短债E |
1.1500 |
0.03% |
| 2026-04-20 |
长盛安鑫中短债E |
1.1497 |
0.03% |
| 2026-04-17 |
长盛安鑫中短债E |
1.1494 |
0.04% |
| 2026-04-16 |
长盛安鑫中短债E |
1.1489 |
0.01% |
| 2026-04-15 |
长盛安鑫中短债E |
1.1488 |
0.00% |
| 2026-04-14 |
长盛安鑫中短债E |
1.1488 |
0.03% |
| 2026-04-13 |
长盛安鑫中短债E |
1.1485 |
0.03% |
| 2026-04-10 |
长盛安鑫中短债E |
1.1481 |
0.02% |
| 2026-04-09 |
长盛安鑫中短债E |
1.1479 |
0.01% |
| 2026-04-08 |
长盛安鑫中短债E |
1.1478 |
0.02% |
| 2026-04-07 |
长盛安鑫中短债E |
1.1476 |
0.06% |
| 2026-04-03 |
长盛安鑫中短债E |
1.1469 |
0.04% |
| 2026-04-02 |
长盛安鑫中短债E |
1.1464 |
0.01% |
| 2026-04-01 |
长盛安鑫中短债E |
1.1463 |
0.01% |
| 2026-03-31 |
长盛安鑫中短债E |
1.1462 |
0.02% |
| 2026-03-30 |
长盛安鑫中短债E |
1.1460 |
0.04% |
| 2026-03-27 |
长盛安鑫中短债E |
1.1455 |
0.02% |
| 2026-03-26 |
长盛安鑫中短债E |
1.1453 |
0.02% |
| 2026-03-25 |
长盛安鑫中短债E |
1.1451 |
0.02% |
| 2026-03-24 |
长盛安鑫中短债E |
1.1449 |
0.03% |
| 2026-03-23 |
长盛安鑫中短债E |
1.1446 |
0.00% |
| 2026-03-20 |
长盛安鑫中短债E |
1.1446 |
0.01% |
| 2026-03-19 |
长盛安鑫中短债E |
1.1445 |
0.02% |
| 2026-03-18 |
长盛安鑫中短债E |
1.1443 |
0.03% |
| 2026-03-17 |
长盛安鑫中短债E |
1.1440 |
0.02% |
