長(zhǎng)盛安鑫中短債D基金凈值查詢(014465)
今天最新凈值
1.1402
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1801
- 成立日期：
- 基金類型：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
近一季,長(zhǎng)盛安鑫中短債D(014465)基金累計(jì)收益率0.71%
| 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 |
| 2025-05-23 |
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% |
| 2025-04-23 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1367 |
1.1766 |
1.1367 |
1.1766 |
0.0000 |
0.00% |
| 2025-04-22 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1367 |
1.1766 |
1.1366 |
1.1765 |
0.0001 |
0.01% |
| 2025-04-21 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1366 |
1.1765 |
1.1366 |
1.1765 |
0.0000 |
0.00% |
| 2025-04-18 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1366 |
1.1765 |
1.1366 |
1.1765 |
0.0000 |
0.00% |
| 2025-04-17 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1366 |
1.1765 |
1.1366 |
1.1765 |
0.0000 |
0.00% |
| 2025-04-16 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1366 |
1.1765 |
1.1365 |
1.1764 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1365 |
1.1764 |
1.1365 |
1.1764 |
0.0000 |
0.00% |
| 2025-04-14 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1365 |
1.1764 |
1.1364 |
1.1763 |
0.0001 |
0.01% |
| 2025-04-11 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1364 |
1.1763 |
1.1361 |
1.1760 |
0.0003 |
0.03% |
| 2025-04-10 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1361 |
1.1760 |
1.1361 |
1.1760 |
0.0000 |
0.00% |
| 2025-04-09 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1361 |
1.1760 |
1.1360 |
1.1759 |
0.0001 |
0.01% |
| 2025-04-08 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1360 |
1.1759 |
1.1361 |
1.1760 |
-0.0001 |
-0.01% |
| 2025-04-07 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1361 |
1.1760 |
1.1351 |
1.1750 |
0.0010 |
0.09% |
| 2025-04-03 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1351 |
1.1750 |
1.1345 |
1.1744 |
0.0006 |
0.05% |
| 2025-04-02 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1345 |
1.1744 |
1.1344 |
1.1743 |
0.0001 |
0.01% |
| 2025-04-01 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1344 |
1.1743 |
1.1343 |
1.1742 |
0.0001 |
0.01% |
| 2025-03-31 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1343 |
1.1742 |
1.1339 |
1.1738 |
0.0004 |
0.04% |
| 2025-03-28 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1339 |
1.1738 |
1.1339 |
1.1738 |
0.0000 |
0.00% |
| 2025-03-27 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1339 |
1.1738 |
1.1338 |
1.1737 |
0.0001 |
0.01% |
| 2025-03-26 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1338 |
1.1737 |
1.1336 |
1.1735 |
0.0002 |
0.02% |
| 2025-03-25 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1336 |
1.1735 |
1.1333 |
1.1732 |
0.0003 |
0.03% |
| 2025-03-24 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1333 |
1.1732 |
1.1330 |
1.1729 |
0.0003 |
0.03% |
| 2025-03-21 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1330 |
1.1729 |
1.1328 |
1.1727 |
0.0002 |
0.02% |
| 2025-03-20 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1328 |
1.1727 |
1.1325 |
1.1724 |
0.0003 |
0.03% |
| 2025-03-19 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1325 |
1.1724 |
1.1323 |
1.1722 |
0.0002 |
0.02% |
| 2025-03-18 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1323 |
1.1722 |
1.1322 |
1.1721 |
0.0001 |
0.01% |
| 2025-03-17 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1322 |
1.1721 |
1.1321 |
1.1720 |
0.0001 |
0.01% |
| 2025-03-14 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1321 |
1.1720 |
1.1318 |
1.1717 |
0.0003 |
0.03% |
| 2025-03-13 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1318 |
1.1717 |
1.1316 |
1.1715 |
0.0002 |
0.02% |
| 2025-03-12 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1316 |
1.1715 |
1.1314 |
1.1713 |
0.0002 |
0.02% |
| 2025-03-11 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1314 |
1.1713 |
1.1317 |
1.1716 |
-0.0003 |
-0.03% |
| 2025-03-10 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1317 |
1.1716 |
1.1317 |
1.1716 |
0.0000 |
0.00% |
| 2025-03-07 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1317 |
1.1716 |
1.1322 |
1.1721 |
-0.0005 |
-0.04% |
| 2025-03-06 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1322 |
1.1721 |
1.1323 |
1.1722 |
-0.0001 |
-0.01% |
| 2025-03-05 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1323 |
1.1722 |
1.1321 |
1.1720 |
0.0002 |
0.02% |
| 2025-03-04 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1321 |
1.1720 |
1.1319 |
1.1718 |
0.0002 |
0.02% |
| 2025-03-03 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1319 |
1.1718 |
1.1315 |
1.1714 |
0.0004 |
0.04% |
| 2025-02-28 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1315 |
1.1714 |
1.1315 |
1.1714 |
0.0000 |
0.00% |
| 2025-02-27 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1315 |
1.1714 |
1.1317 |
1.1716 |
-0.0002 |
-0.02% |
| 2025-02-26 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1317 |
1.1716 |
1.1316 |
1.1715 |
0.0001 |
0.01% |
| 2025-02-25 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1316 |
1.1715 |
1.1317 |
1.1716 |
-0.0001 |
-0.01% |
| 2025-02-24 |
014465 |
長(zhǎng)盛安鑫中短債D |
1.1317 |
1.1716 |
1.1322 |
1.1721 |
-0.0005 |
-0.04% |
