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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)盛安鑫中短債A基金凈值查詢(006902)

今天最新凈值 1.1404 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2019
  • 成立日期：2019-02-20
  • 基金類(lèi)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
今年以來(lái)長(zhǎng)盛安鑫中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),長(zhǎng)盛安鑫中短債A(006902)基金累計(jì)收益率0.65%
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
2025-05-22 006902 長(zhǎng)盛安鑫中短債A 1.1406 1.2021 1.1404 1.2019 0.0002 0.02%
2025-05-21 006902 長(zhǎng)盛安鑫中短債A 1.1404 1.2019 1.1403 1.2018 0.0001 0.01%
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%
2025-02-21 006902 長(zhǎng)盛安鑫中短債A 1.1326 1.1941 1.1330 1.1945 -0.0004 -0.04%
2025-02-20 006902 長(zhǎng)盛安鑫中短債A 1.1330 1.1945 1.1333 1.1948 -0.0003 -0.03%
2025-02-19 006902 長(zhǎng)盛安鑫中短債A 1.1333 1.1948 1.1332 1.1947 0.0001 0.01%
2025-02-18 006902 長(zhǎng)盛安鑫中短債A 1.1332 1.1947 1.1336 1.1951 -0.0004 -0.04%
2025-02-17 006902 長(zhǎng)盛安鑫中短債A 1.1336 1.1951 1.1338 1.1953 -0.0002 -0.02%
2025-02-14 006902 長(zhǎng)盛安鑫中短債A 1.1338 1.1953 1.1341 1.1956 -0.0003 -0.03%
2025-02-13 006902 長(zhǎng)盛安鑫中短債A 1.1341 1.1956 1.1341 1.1956 0.0000 0.00%
2025-02-12 006902 長(zhǎng)盛安鑫中短債A 1.1341 1.1956 1.1341 1.1956 0.0000 0.00%
2025-02-11 006902 長(zhǎng)盛安鑫中短債A 1.1341 1.1956 1.1341 1.1956 0.0000 0.00%
2025-02-10 006902 長(zhǎng)盛安鑫中短債A 1.1341 1.1956 1.1341 1.1956 0.0000 0.00%
2025-02-07 006902 長(zhǎng)盛安鑫中短債A 1.1341 1.1956 1.1339 1.1954 0.0002 0.02%
2025-02-06 006902 長(zhǎng)盛安鑫中短債A 1.1339 1.1954 1.1336 1.1951 0.0003 0.03%
2025-02-05 006902 長(zhǎng)盛安鑫中短債A 1.1336 1.1951 1.1330 1.1945 0.0006 0.05%
2025-01-27 006902 長(zhǎng)盛安鑫中短債A 1.1330 1.1945 1.1323 1.1938 0.0007 0.06%
2025-01-22 006902 長(zhǎng)盛安鑫中短債A 1.1328 1.1943 1.1327 1.1942 0.0001 0.01%
2025-01-14 006902 長(zhǎng)盛安鑫中短債A 1.1330 1.1945 1.1329 1.1944 0.0001 0.01%
2025-01-13 006902 長(zhǎng)盛安鑫中短債A 1.1329 1.1944 1.1332 1.1947 -0.0003 -0.03%
2025-01-10 006902 長(zhǎng)盛安鑫中短債A 1.1332 1.1947 1.1333 1.1948 -0.0001 -0.01%
2025-01-09 006902 長(zhǎng)盛安鑫中短債A 1.1333 1.1948 1.1334 1.1949 -0.0001 -0.01%
2025-01-08 006902 長(zhǎng)盛安鑫中短債A 1.1334 1.1949 1.1335 1.1950 -0.0001 -0.01%
2025-01-07 006902 長(zhǎng)盛安鑫中短債A 1.1335 1.1950 1.1334 1.1949 0.0001 0.01%
2025-01-06 006902 長(zhǎng)盛安鑫中短債A 1.1334 1.1949 1.1332 1.1947 0.0002 0.02%
2025-01-03 006902 長(zhǎng)盛安鑫中短債A 1.1332 1.1947 1.1330 1.1945 0.0002 0.02%
2025-01-02 006902 長(zhǎng)盛安鑫中短債A 1.1330 1.1945 1.1326 1.1941 0.0004 0.04%