長盛安鑫中短債C基金凈值查詢(006903)
今天最新凈值
1.1279
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.1821
- 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：32.0040億
- 最近資產(chǎn)：35.63億
- 基金公司：長盛基金
- 基金經(jīng)理：葛鶴軍 張建 王賽飛
近一季,長盛安鑫中短債C(006903)基金累計(jì)收益率0.51%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006903 |
長盛安鑫中短債C |
1.1280 |
1.1822 |
1.1279 |
1.1821 |
0.0001 |
0.01% |
| 2025-05-20 |
006903 |
長盛安鑫中短債C |
1.1279 |
1.1821 |
1.1278 |
1.1820 |
0.0001 |
0.01% |
| 2025-05-19 |
006903 |
長盛安鑫中短債C |
1.1278 |
1.1820 |
1.1276 |
1.1818 |
0.0002 |
0.02% |
| 2025-05-16 |
006903 |
長盛安鑫中短債C |
1.1276 |
1.1818 |
1.1277 |
1.1819 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006903 |
長盛安鑫中短債C |
1.1277 |
1.1819 |
1.1275 |
1.1817 |
0.0002 |
0.02% |
| 2025-05-14 |
006903 |
長盛安鑫中短債C |
1.1275 |
1.1817 |
1.1273 |
1.1815 |
0.0002 |
0.02% |
| 2025-05-13 |
006903 |
長盛安鑫中短債C |
1.1273 |
1.1815 |
1.1269 |
1.1811 |
0.0004 |
0.04% |
| 2025-05-12 |
006903 |
長盛安鑫中短債C |
1.1269 |
1.1811 |
1.1269 |
1.1811 |
0.0000 |
0.00% |
| 2025-05-09 |
006903 |
長盛安鑫中短債C |
1.1269 |
1.1811 |
1.1265 |
1.1807 |
0.0004 |
0.04% |
| 2025-05-08 |
006903 |
長盛安鑫中短債C |
1.1265 |
1.1807 |
1.1259 |
1.1801 |
0.0006 |
0.05% |
|
|
| 2025-05-07 |
006903 |
長盛安鑫中短債C |
1.1259 |
1.1801 |
1.1258 |
1.1800 |
0.0001 |
0.01% |
| 2025-05-06 |
006903 |
長盛安鑫中短債C |
1.1258 |
1.1800 |
1.1254 |
1.1796 |
0.0004 |
0.04% |
| 2025-04-30 |
006903 |
長盛安鑫中短債C |
1.1254 |
1.1796 |
1.1252 |
1.1794 |
0.0002 |
0.02% |
| 2025-04-29 |
006903 |
長盛安鑫中短債C |
1.1252 |
1.1794 |
1.1249 |
1.1791 |
0.0003 |
0.03% |
| 2025-04-28 |
006903 |
長盛安鑫中短債C |
1.1249 |
1.1791 |
1.1247 |
1.1789 |
0.0002 |
0.02% |
| 2025-04-25 |
006903 |
長盛安鑫中短債C |
1.1247 |
1.1789 |
1.1247 |
1.1789 |
0.0000 |
0.00% |
| 2025-04-24 |
006903 |
長盛安鑫中短債C |
1.1247 |
1.1789 |
1.1249 |
1.1791 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006903 |
長盛安鑫中短債C |
1.1249 |
1.1791 |
1.1249 |
1.1791 |
0.0000 |
0.00% |
| 2025-04-22 |
006903 |
長盛安鑫中短債C |
1.1249 |
1.1791 |
1.1248 |
1.1790 |
0.0001 |
0.01% |
| 2025-04-21 |
006903 |
長盛安鑫中短債C |
1.1248 |
1.1790 |
1.1248 |
1.1790 |
0.0000 |
0.00% |
| 2025-04-18 |
006903 |
長盛安鑫中短債C |
1.1248 |
1.1790 |
1.1248 |
1.1790 |
0.0000 |
0.00% |
| 2025-04-17 |
006903 |
長盛安鑫中短債C |
1.1248 |
1.1790 |
1.1247 |
1.1789 |
0.0001 |
0.01% |
| 2025-04-16 |
006903 |
長盛安鑫中短債C |
1.1247 |
1.1789 |
1.1247 |
1.1789 |
0.0000 |
0.00% |
| 2025-04-15 |
006903 |
長盛安鑫中短債C |
1.1247 |
1.1789 |
1.1246 |
1.1788 |
0.0001 |
0.01% |
| 2025-04-14 |
006903 |
長盛安鑫中短債C |
1.1246 |
1.1788 |
1.1245 |
1.1787 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006903 |
長盛安鑫中短債C |
1.1245 |
1.1787 |
1.1243 |
1.1785 |
0.0002 |
0.02% |
| 2025-04-10 |
006903 |
長盛安鑫中短債C |
1.1243 |
1.1785 |
1.1243 |
1.1785 |
0.0000 |
0.00% |
| 2025-04-09 |
006903 |
長盛安鑫中短債C |
1.1243 |
1.1785 |
1.1242 |
1.1784 |
0.0001 |
0.01% |
| 2025-04-08 |
006903 |
長盛安鑫中短債C |
1.1242 |
1.1784 |
1.1243 |
1.1785 |
-0.0001 |
-0.01% |
| 2025-04-07 |
006903 |
長盛安鑫中短債C |
1.1243 |
1.1785 |
1.1234 |
1.1776 |
0.0009 |
0.08% |
| 2025-04-03 |
006903 |
長盛安鑫中短債C |
1.1234 |
1.1776 |
1.1228 |
1.1770 |
0.0006 |
0.05% |
| 2025-04-02 |
006903 |
長盛安鑫中短債C |
1.1228 |
1.1770 |
1.1226 |
1.1768 |
0.0002 |
0.02% |
| 2025-04-01 |
006903 |
長盛安鑫中短債C |
1.1226 |
1.1768 |
1.1226 |
1.1768 |
0.0000 |
0.00% |
| 2025-03-31 |
006903 |
長盛安鑫中短債C |
1.1226 |
1.1768 |
1.1222 |
1.1764 |
0.0004 |
0.04% |
| 2025-03-28 |
006903 |
長盛安鑫中短債C |
1.1222 |
1.1764 |
1.1222 |
1.1764 |
0.0000 |
0.00% |
| 2025-03-27 |
006903 |
長盛安鑫中短債C |
1.1222 |
1.1764 |
1.1221 |
1.1763 |
0.0001 |
0.01% |
| 2025-03-26 |
006903 |
長盛安鑫中短債C |
1.1221 |
1.1763 |
1.1219 |
1.1761 |
0.0002 |
0.02% |
| 2025-03-25 |
006903 |
長盛安鑫中短債C |
1.1219 |
1.1761 |
1.1216 |
1.1758 |
0.0003 |
0.03% |
| 2025-03-24 |
006903 |
長盛安鑫中短債C |
1.1216 |
1.1758 |
1.1213 |
1.1755 |
0.0003 |
0.03% |
| 2025-03-21 |
006903 |
長盛安鑫中短債C |
1.1213 |
1.1755 |
1.1211 |
1.1753 |
0.0002 |
0.02% |
| 2025-03-20 |
006903 |
長盛安鑫中短債C |
1.1211 |
1.1753 |
1.1209 |
1.1751 |
0.0002 |
0.02% |
| 2025-03-19 |
006903 |
長盛安鑫中短債C |
1.1209 |
1.1751 |
1.1207 |
1.1749 |
0.0002 |
0.02% |
| 2025-03-18 |
006903 |
長盛安鑫中短債C |
1.1207 |
1.1749 |
1.1205 |
1.1747 |
0.0002 |
0.02% |
| 2025-03-17 |
006903 |
長盛安鑫中短債C |
1.1205 |
1.1747 |
1.1205 |
1.1747 |
0.0000 |
0.00% |
| 2025-03-14 |
006903 |
長盛安鑫中短債C |
1.1205 |
1.1747 |
1.1202 |
1.1744 |
0.0003 |
0.03% |
| 2025-03-13 |
006903 |
長盛安鑫中短債C |
1.1202 |
1.1744 |
1.1199 |
1.1741 |
0.0003 |
0.03% |
| 2025-03-12 |
006903 |
長盛安鑫中短債C |
1.1199 |
1.1741 |
1.1198 |
1.1740 |
0.0001 |
0.01% |
| 2025-03-11 |
006903 |
長盛安鑫中短債C |
1.1198 |
1.1740 |
1.1201 |
1.1743 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006903 |
長盛安鑫中短債C |
1.1201 |
1.1743 |
1.1201 |
1.1743 |
0.0000 |
0.00% |
| 2025-03-07 |
006903 |
長盛安鑫中短債C |
1.1201 |
1.1743 |
1.1206 |
1.1748 |
-0.0005 |
-0.04% |
| 2025-03-06 |
006903 |
長盛安鑫中短債C |
1.1206 |
1.1748 |
1.1207 |
1.1749 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006903 |
長盛安鑫中短債C |
1.1207 |
1.1749 |
1.1206 |
1.1748 |
0.0001 |
0.01% |
| 2025-03-04 |
006903 |
長盛安鑫中短債C |
1.1206 |
1.1748 |
1.1204 |
1.1746 |
0.0002 |
0.02% |
| 2025-03-03 |
006903 |
長盛安鑫中短債C |
1.1204 |
1.1746 |
1.1200 |
1.1742 |
0.0004 |
0.04% |
| 2025-02-28 |
006903 |
長盛安鑫中短債C |
1.1200 |
1.1742 |
1.1200 |
1.1742 |
0.0000 |
0.00% |
| 2025-02-27 |
006903 |
長盛安鑫中短債C |
1.1200 |
1.1742 |
1.1202 |
1.1744 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006903 |
長盛安鑫中短債C |
1.1202 |
1.1744 |
1.1201 |
1.1743 |
0.0001 |
0.01% |
| 2025-02-25 |
006903 |
長盛安鑫中短債C |
1.1201 |
1.1743 |
1.1202 |
1.1744 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006903 |
長盛安鑫中短債C |
1.1202 |
1.1744 |
1.1207 |
1.1749 |
-0.0005 |
-0.04% |
