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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C基金凈值查詢(006903)

今天最新凈值 1.1280 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1822
  • 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(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C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C(006903)基金累計(jì)收益率0.59%
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 006903 長(zhǎng)盛安鑫中短債C 1.1282 1.1824 1.1280 1.1822 0.0002 0.02%
2025-05-21 006903 長(zhǎng)盛安鑫中短債C 1.1280 1.1822 1.1279 1.1821 0.0001 0.01%
2025-05-20 006903 長(zhǎng)盛安鑫中短債C 1.1279 1.1821 1.1278 1.1820 0.0001 0.01%
2025-05-19 006903 長(zhǎng)盛安鑫中短債C 1.1278 1.1820 1.1276 1.1818 0.0002 0.02%
2025-05-16 006903 長(zhǎng)盛安鑫中短債C 1.1276 1.1818 1.1277 1.1819 -0.0001 -0.01%
2025-05-15 006903 長(zhǎng)盛安鑫中短債C 1.1277 1.1819 1.1275 1.1817 0.0002 0.02%
2025-05-14 006903 長(zhǎng)盛安鑫中短債C 1.1275 1.1817 1.1273 1.1815 0.0002 0.02%
2025-05-13 006903 長(zhǎng)盛安鑫中短債C 1.1273 1.1815 1.1269 1.1811 0.0004 0.04%
2025-05-12 006903 長(zhǎng)盛安鑫中短債C 1.1269 1.1811 1.1269 1.1811 0.0000 0.00%
2025-05-09 006903 長(zhǎng)盛安鑫中短債C 1.1269 1.1811 1.1265 1.1807 0.0004 0.04%
2025-05-08 006903 長(zhǎng)盛安鑫中短債C 1.1265 1.1807 1.1259 1.1801 0.0006 0.05%
2025-05-07 006903 長(zhǎng)盛安鑫中短債C 1.1259 1.1801 1.1258 1.1800 0.0001 0.01%
2025-05-06 006903 長(zhǎng)盛安鑫中短債C 1.1258 1.1800 1.1254 1.1796 0.0004 0.04%
2025-04-30 006903 長(zhǎng)盛安鑫中短債C 1.1254 1.1796 1.1252 1.1794 0.0002 0.02%
2025-04-29 006903 長(zhǎng)盛安鑫中短債C 1.1252 1.1794 1.1249 1.1791 0.0003 0.03%
2025-04-28 006903 長(zhǎng)盛安鑫中短債C 1.1249 1.1791 1.1247 1.1789 0.0002 0.02%
2025-04-25 006903 長(zhǎng)盛安鑫中短債C 1.1247 1.1789 1.1247 1.1789 0.0000 0.00%
2025-04-24 006903 長(zhǎng)盛安鑫中短債C 1.1247 1.1789 1.1249 1.1791 -0.0002 -0.02%
2025-04-23 006903 長(zhǎng)盛安鑫中短債C 1.1249 1.1791 1.1249 1.1791 0.0000 0.00%
2025-04-22 006903 長(zhǎng)盛安鑫中短債C 1.1249 1.1791 1.1248 1.1790 0.0001 0.01%
2025-04-21 006903 長(zhǎng)盛安鑫中短債C 1.1248 1.1790 1.1248 1.1790 0.0000 0.00%
2025-04-18 006903 長(zhǎng)盛安鑫中短債C 1.1248 1.1790 1.1248 1.1790 0.0000 0.00%
2025-04-17 006903 長(zhǎng)盛安鑫中短債C 1.1248 1.1790 1.1247 1.1789 0.0001 0.01%
2025-04-16 006903 長(zhǎng)盛安鑫中短債C 1.1247 1.1789 1.1247 1.1789 0.0000 0.00%
2025-04-15 006903 長(zhǎng)盛安鑫中短債C 1.1247 1.1789 1.1246 1.1788 0.0001 0.01%
2025-04-14 006903 長(zhǎng)盛安鑫中短債C 1.1246 1.1788 1.1245 1.1787 0.0001 0.01%
2025-04-11 006903 長(zhǎng)盛安鑫中短債C 1.1245 1.1787 1.1243 1.1785 0.0002 0.02%
2025-04-10 006903 長(zhǎng)盛安鑫中短債C 1.1243 1.1785 1.1243 1.1785 0.0000 0.00%
2025-04-09 006903 長(zhǎng)盛安鑫中短債C 1.1243 1.1785 1.1242 1.1784 0.0001 0.01%
2025-04-08 006903 長(zhǎng)盛安鑫中短債C 1.1242 1.1784 1.1243 1.1785 -0.0001 -0.01%
2025-04-07 006903 長(zhǎng)盛安鑫中短債C 1.1243 1.1785 1.1234 1.1776 0.0009 0.08%
2025-04-03 006903 長(zhǎng)盛安鑫中短債C 1.1234 1.1776 1.1228 1.1770 0.0006 0.05%
2025-04-02 006903 長(zhǎng)盛安鑫中短債C 1.1228 1.1770 1.1226 1.1768 0.0002 0.02%
2025-04-01 006903 長(zhǎng)盛安鑫中短債C 1.1226 1.1768 1.1226 1.1768 0.0000 0.00%
2025-03-31 006903 長(zhǎng)盛安鑫中短債C 1.1226 1.1768 1.1222 1.1764 0.0004 0.04%
2025-03-28 006903 長(zhǎng)盛安鑫中短債C 1.1222 1.1764 1.1222 1.1764 0.0000 0.00%
2025-03-27 006903 長(zhǎng)盛安鑫中短債C 1.1222 1.1764 1.1221 1.1763 0.0001 0.01%
2025-03-26 006903 長(zhǎng)盛安鑫中短債C 1.1221 1.1763 1.1219 1.1761 0.0002 0.02%
2025-03-25 006903 長(zhǎng)盛安鑫中短債C 1.1219 1.1761 1.1216 1.1758 0.0003 0.03%
2025-03-24 006903 長(zhǎng)盛安鑫中短債C 1.1216 1.1758 1.1213 1.1755 0.0003 0.03%
2025-03-21 006903 長(zhǎng)盛安鑫中短債C 1.1213 1.1755 1.1211 1.1753 0.0002 0.02%
2025-03-20 006903 長(zhǎng)盛安鑫中短債C 1.1211 1.1753 1.1209 1.1751 0.0002 0.02%
2025-03-19 006903 長(zhǎng)盛安鑫中短債C 1.1209 1.1751 1.1207 1.1749 0.0002 0.02%
2025-03-18 006903 長(zhǎng)盛安鑫中短債C 1.1207 1.1749 1.1205 1.1747 0.0002 0.02%
2025-03-17 006903 長(zhǎng)盛安鑫中短債C 1.1205 1.1747 1.1205 1.1747 0.0000 0.00%
2025-03-14 006903 長(zhǎng)盛安鑫中短債C 1.1205 1.1747 1.1202 1.1744 0.0003 0.03%
2025-03-13 006903 長(zhǎng)盛安鑫中短債C 1.1202 1.1744 1.1199 1.1741 0.0003 0.03%
2025-03-12 006903 長(zhǎng)盛安鑫中短債C 1.1199 1.1741 1.1198 1.1740 0.0001 0.01%
2025-03-11 006903 長(zhǎng)盛安鑫中短債C 1.1198 1.1740 1.1201 1.1743 -0.0003 -0.03%
2025-03-10 006903 長(zhǎng)盛安鑫中短債C 1.1201 1.1743 1.1201 1.1743 0.0000 0.00%
2025-03-07 006903 長(zhǎng)盛安鑫中短債C 1.1201 1.1743 1.1206 1.1748 -0.0005 -0.04%
2025-03-06 006903 長(zhǎng)盛安鑫中短債C 1.1206 1.1748 1.1207 1.1749 -0.0001 -0.01%
2025-03-05 006903 長(zhǎng)盛安鑫中短債C 1.1207 1.1749 1.1206 1.1748 0.0001 0.01%
2025-03-04 006903 長(zhǎng)盛安鑫中短債C 1.1206 1.1748 1.1204 1.1746 0.0002 0.02%
2025-03-03 006903 長(zhǎng)盛安鑫中短債C 1.1204 1.1746 1.1200 1.1742 0.0004 0.04%
2025-02-28 006903 長(zhǎng)盛安鑫中短債C 1.1200 1.1742 1.1200 1.1742 0.0000 0.00%
2025-02-27 006903 長(zhǎng)盛安鑫中短債C 1.1200 1.1742 1.1202 1.1744 -0.0002 -0.02%
2025-02-26 006903 長(zhǎng)盛安鑫中短債C 1.1202 1.1744 1.1201 1.1743 0.0001 0.01%
2025-02-25 006903 長(zhǎng)盛安鑫中短債C 1.1201 1.1743 1.1202 1.1744 -0.0001 -0.01%
2025-02-24 006903 長(zhǎng)盛安鑫中短債C 1.1202 1.1744 1.1207 1.1749 -0.0005 -0.04%
2025-02-21 006903 長(zhǎng)盛安鑫中短債C 1.1207 1.1749 1.1211 1.1753 -0.0004 -0.04%
2025-02-20 006903 長(zhǎng)盛安鑫中短債C 1.1211 1.1753 1.1214 1.1756 -0.0003 -0.03%
2025-02-19 006903 長(zhǎng)盛安鑫中短債C 1.1214 1.1756 1.1213 1.1755 0.0001 0.01%
2025-02-18 006903 長(zhǎng)盛安鑫中短債C 1.1213 1.1755 1.1217 1.1759 -0.0004 -0.04%
2025-02-17 006903 長(zhǎng)盛安鑫中短債C 1.1217 1.1759 1.1219 1.1761 -0.0002 -0.02%
2025-02-14 006903 長(zhǎng)盛安鑫中短債C 1.1219 1.1761 1.1222 1.1764 -0.0003 -0.03%
2025-02-13 006903 長(zhǎng)盛安鑫中短債C 1.1222 1.1764 1.1222 1.1764 0.0000 0.00%
2025-02-12 006903 長(zhǎng)盛安鑫中短債C 1.1222 1.1764 1.1222 1.1764 0.0000 0.00%
2025-02-11 006903 長(zhǎng)盛安鑫中短債C 1.1222 1.1764 1.1222 1.1764 0.0000 0.00%
2025-02-10 006903 長(zhǎng)盛安鑫中短債C 1.1222 1.1764 1.1222 1.1764 0.0000 0.00%
2025-02-07 006903 長(zhǎng)盛安鑫中短債C 1.1222 1.1764 1.1220 1.1762 0.0002 0.02%
2025-02-06 006903 長(zhǎng)盛安鑫中短債C 1.1220 1.1762 1.1217 1.1759 0.0003 0.03%
2025-02-05 006903 長(zhǎng)盛安鑫中短債C 1.1217 1.1759 1.1212 1.1754 0.0005 0.04%
2025-01-27 006903 長(zhǎng)盛安鑫中短債C 1.1212 1.1754 1.1205 1.1747 0.0007 0.06%
2025-01-22 006903 長(zhǎng)盛安鑫中短債C 1.1210 1.1752 1.1209 1.1751 0.0001 0.01%
2025-01-14 006903 長(zhǎng)盛安鑫中短債C 1.1213 1.1755 1.1212 1.1754 0.0001 0.01%
2025-01-13 006903 長(zhǎng)盛安鑫中短債C 1.1212 1.1754 1.1215 1.1757 -0.0003 -0.03%
2025-01-10 006903 長(zhǎng)盛安鑫中短債C 1.1215 1.1757 1.1216 1.1758 -0.0001 -0.01%
2025-01-09 006903 長(zhǎng)盛安鑫中短債C 1.1216 1.1758 1.1217 1.1759 -0.0001 -0.01%
2025-01-08 006903 長(zhǎng)盛安鑫中短債C 1.1217 1.1759 1.1218 1.1760 -0.0001 -0.01%
2025-01-07 006903 長(zhǎng)盛安鑫中短債C 1.1218 1.1760 1.1218 1.1760 0.0000 0.00%
2025-01-06 006903 長(zhǎng)盛安鑫中短債C 1.1218 1.1760 1.1215 1.1757 0.0003 0.03%
2025-01-03 006903 長(zhǎng)盛安鑫中短債C 1.1215 1.1757 1.1213 1.1755 0.0002 0.02%
2025-01-02 006903 長(zhǎng)盛安鑫中短債C 1.1213 1.1755 1.1210 1.1752 0.0003 0.03%