長(zhǎng)盛安鑫中短債D基金凈值查詢(xún)(014465)
今天最新凈值
1.1402
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1801
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：31.6936億
- 最近資產(chǎn)：1.43億元
- 基金公司：
- 基金經(jīng)理：張建 王賽飛
近一月長(zhǎng)盛安鑫中短債D基金凈值查詢(xún)
近一月,長(zhǎng)盛安鑫中短債D(014465)基金累計(jì)收益率0.31%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1402 |
1.1801 |
1.1402 |
1.1801 |
0.0000 |
0.00% |
| 2025-05-22 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1402 |
1.1801 |
1.1401 |
1.1800 |
0.0001 |
0.01% |
| 2025-05-21 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1401 |
1.1800 |
1.1399 |
1.1798 |
0.0002 |
0.02% |
| 2025-05-20 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1399 |
1.1798 |
1.1398 |
1.1797 |
0.0001 |
0.01% |
| 2025-05-19 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1398 |
1.1797 |
1.1396 |
1.1795 |
0.0002 |
0.02% |
| 2025-05-16 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1396 |
1.1795 |
1.1397 |
1.1796 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1397 |
1.1796 |
1.1395 |
1.1794 |
0.0002 |
0.02% |
| 2025-05-14 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1395 |
1.1794 |
1.1393 |
1.1792 |
0.0002 |
0.02% |
| 2025-05-13 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1393 |
1.1792 |
1.1389 |
1.1788 |
0.0004 |
0.04% |
| 2025-05-12 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1389 |
1.1788 |
1.1388 |
1.1787 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1388 |
1.1787 |
1.1384 |
1.1783 |
0.0004 |
0.04% |
| 2025-05-08 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1384 |
1.1783 |
1.1379 |
1.1778 |
0.0005 |
0.04% |
| 2025-05-07 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1379 |
1.1778 |
1.1377 |
1.1776 |
0.0002 |
0.02% |
| 2025-05-06 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1377 |
1.1776 |
1.1373 |
1.1772 |
0.0004 |
0.04% |
| 2025-04-30 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1373 |
1.1772 |
1.1371 |
1.1770 |
0.0002 |
0.02% |
| 2025-04-29 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1371 |
1.1770 |
1.1368 |
1.1767 |
0.0003 |
0.03% |
| 2025-04-28 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1368 |
1.1767 |
1.1366 |
1.1765 |
0.0002 |
0.02% |
| 2025-04-25 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1366 |
1.1765 |
1.1366 |
1.1765 |
0.0000 |
0.00% |
| 2025-04-24 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1366 |
1.1765 |
1.1367 |
1.1766 |
-0.0001 |
-0.01% |
