長(zhǎng)盛安鑫中短債A基金凈值查詢(006902)
今天最新凈值
1.1403
0.0002 0.0200%
2025-05-20
- 累計(jì)凈值：1.2018
- 成立日期：2019-02-20
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：31.6852億
- 最近資產(chǎn)：35.63億
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：葛鶴軍 張建 王賽飛
近一季,長(zhǎng)盛安鑫中短債A(006902)基金累計(jì)收益率0.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1403 |
1.2018 |
1.1401 |
1.2016 |
0.0002 |
0.02% |
| 2025-05-19 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1401 |
1.2016 |
1.1399 |
1.2014 |
0.0002 |
0.02% |
| 2025-05-16 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1399 |
1.2014 |
1.1400 |
1.2015 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1400 |
1.2015 |
1.1398 |
1.2013 |
0.0002 |
0.02% |
| 2025-05-14 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1398 |
1.2013 |
1.1396 |
1.2011 |
0.0002 |
0.02% |
| 2025-05-13 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1396 |
1.2011 |
1.1393 |
1.2008 |
0.0003 |
0.03% |
| 2025-05-12 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1393 |
1.2008 |
1.1392 |
1.2007 |
0.0001 |
0.01% |
| 2025-05-09 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1392 |
1.2007 |
1.1388 |
1.2003 |
0.0004 |
0.04% |
| 2025-05-08 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1388 |
1.2003 |
1.1383 |
1.1998 |
0.0005 |
0.04% |
| 2025-05-07 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1383 |
1.1998 |
1.1381 |
1.1996 |
0.0002 |
0.02% |
|
|
| 2025-05-06 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1381 |
1.1996 |
1.1377 |
1.1992 |
0.0004 |
0.04% |
| 2025-04-30 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1377 |
1.1992 |
1.1375 |
1.1990 |
0.0002 |
0.02% |
| 2025-04-29 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1375 |
1.1990 |
1.1372 |
1.1987 |
0.0003 |
0.03% |
| 2025-04-28 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1372 |
1.1987 |
1.1370 |
1.1985 |
0.0002 |
0.02% |
| 2025-04-25 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1370 |
1.1985 |
1.1370 |
1.1985 |
0.0000 |
0.00% |
| 2025-04-24 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1370 |
1.1985 |
1.1371 |
1.1986 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1371 |
1.1986 |
1.1371 |
1.1986 |
0.0000 |
0.00% |
| 2025-04-22 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1371 |
1.1986 |
1.1370 |
1.1985 |
0.0001 |
0.01% |
| 2025-04-21 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1370 |
1.1985 |
1.1370 |
1.1985 |
0.0000 |
0.00% |
| 2025-04-18 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1370 |
1.1985 |
1.1370 |
1.1985 |
0.0000 |
0.00% |
| 2025-04-17 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1370 |
1.1985 |
1.1369 |
1.1984 |
0.0001 |
0.01% |
| 2025-04-16 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1369 |
1.1984 |
1.1369 |
1.1984 |
0.0000 |
0.00% |
| 2025-04-15 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1369 |
1.1984 |
1.1368 |
1.1983 |
0.0001 |
0.01% |
| 2025-04-14 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1368 |
1.1983 |
1.1367 |
1.1982 |
0.0001 |
0.01% |
| 2025-04-11 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1367 |
1.1982 |
1.1365 |
1.1980 |
0.0002 |
0.02% |
|
|
| 2025-04-10 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1365 |
1.1980 |
1.1364 |
1.1979 |
0.0001 |
0.01% |
| 2025-04-09 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1364 |
1.1979 |
1.1364 |
1.1979 |
0.0000 |
0.00% |
| 2025-04-08 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1364 |
1.1979 |
1.1365 |
1.1980 |
-0.0001 |
-0.01% |
| 2025-04-07 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1365 |
1.1980 |
1.1355 |
1.1970 |
0.0010 |
0.09% |
| 2025-04-03 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1355 |
1.1970 |
1.1349 |
1.1964 |
0.0006 |
0.05% |
| 2025-04-02 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1349 |
1.1964 |
1.1347 |
1.1962 |
0.0002 |
0.02% |
| 2025-04-01 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1347 |
1.1962 |
1.1347 |
1.1962 |
0.0000 |
0.00% |
| 2025-03-31 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1347 |
1.1962 |
1.1343 |
1.1958 |
0.0004 |
0.04% |
| 2025-03-28 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1343 |
1.1958 |
1.1342 |
1.1957 |
0.0001 |
0.01% |
| 2025-03-27 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1342 |
1.1957 |
1.1342 |
1.1957 |
0.0000 |
0.00% |
| 2025-03-26 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1342 |
1.1957 |
1.1339 |
1.1954 |
0.0003 |
0.03% |
| 2025-03-25 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1339 |
1.1954 |
1.1337 |
1.1952 |
0.0002 |
0.02% |
| 2025-03-24 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1337 |
1.1952 |
1.1334 |
1.1949 |
0.0003 |
0.03% |
| 2025-03-21 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1334 |
1.1949 |
1.1332 |
1.1947 |
0.0002 |
0.02% |
| 2025-03-20 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1332 |
1.1947 |
1.1329 |
1.1944 |
0.0003 |
0.03% |
| 2025-03-19 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1329 |
1.1944 |
1.1327 |
1.1942 |
0.0002 |
0.02% |
| 2025-03-18 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1327 |
1.1942 |
1.1326 |
1.1941 |
0.0001 |
0.01% |
| 2025-03-17 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1326 |
1.1941 |
1.1325 |
1.1940 |
0.0001 |
0.01% |
| 2025-03-14 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1325 |
1.1940 |
1.1322 |
1.1937 |
0.0003 |
0.03% |
| 2025-03-13 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1322 |
1.1937 |
1.1319 |
1.1934 |
0.0003 |
0.03% |
| 2025-03-12 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1319 |
1.1934 |
1.1317 |
1.1932 |
0.0002 |
0.02% |
| 2025-03-11 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1317 |
1.1932 |
1.1320 |
1.1935 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1320 |
1.1935 |
1.1320 |
1.1935 |
0.0000 |
0.00% |
| 2025-03-07 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1320 |
1.1935 |
1.1326 |
1.1941 |
-0.0006 |
-0.05% |
| 2025-03-06 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1326 |
1.1941 |
1.1327 |
1.1942 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1327 |
1.1942 |
1.1325 |
1.1940 |
0.0002 |
0.02% |
| 2025-03-04 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1325 |
1.1940 |
1.1323 |
1.1938 |
0.0002 |
0.02% |
| 2025-03-03 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1323 |
1.1938 |
1.1319 |
1.1934 |
0.0004 |
0.04% |
| 2025-02-28 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1319 |
1.1934 |
1.1319 |
1.1934 |
0.0000 |
0.00% |
| 2025-02-27 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1319 |
1.1934 |
1.1321 |
1.1936 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1321 |
1.1936 |
1.1320 |
1.1935 |
0.0001 |
0.01% |
| 2025-02-25 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1320 |
1.1935 |
1.1321 |
1.1936 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006902 |
長(zhǎng)盛安鑫中短債A |
1.1321 |
1.1936 |
1.1326 |
1.1941 |
-0.0005 |
-0.04% |
