搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網 - 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
盤中實時估值(僅供參考) %
  • 累計凈值：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：1.43億元
  • 基金公司：
  • 基金經理：張建 王賽飛
近一年長盛安鑫中短債D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長盛安鑫中短債D(014465)基金累計收益率1.86%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 014465 長盛安鑫中短債D 1.1402 1.1801 1.1402 1.1801 0.0000 0.00%
2025-05-22 014465 長盛安鑫中短債D 1.1402 1.1801 1.1401 1.1800 0.0001 0.01%
2025-05-21 014465 長盛安鑫中短債D 1.1401 1.1800 1.1399 1.1798 0.0002 0.02%
2025-05-20 014465 長盛安鑫中短債D 1.1399 1.1798 1.1398 1.1797 0.0001 0.01%
2025-05-19 014465 長盛安鑫中短債D 1.1398 1.1797 1.1396 1.1795 0.0002 0.02%
2025-05-16 014465 長盛安鑫中短債D 1.1396 1.1795 1.1397 1.1796 -0.0001 -0.01%
2025-05-15 014465 長盛安鑫中短債D 1.1397 1.1796 1.1395 1.1794 0.0002 0.02%
2025-05-14 014465 長盛安鑫中短債D 1.1395 1.1794 1.1393 1.1792 0.0002 0.02%
2025-05-13 014465 長盛安鑫中短債D 1.1393 1.1792 1.1389 1.1788 0.0004 0.04%
2025-05-12 014465 長盛安鑫中短債D 1.1389 1.1788 1.1388 1.1787 0.0001 0.01%
2025-05-09 014465 長盛安鑫中短債D 1.1388 1.1787 1.1384 1.1783 0.0004 0.04%
2025-05-08 014465 長盛安鑫中短債D 1.1384 1.1783 1.1379 1.1778 0.0005 0.04%
2025-05-07 014465 長盛安鑫中短債D 1.1379 1.1778 1.1377 1.1776 0.0002 0.02%
2025-05-06 014465 長盛安鑫中短債D 1.1377 1.1776 1.1373 1.1772 0.0004 0.04%
2025-04-30 014465 長盛安鑫中短債D 1.1373 1.1772 1.1371 1.1770 0.0002 0.02%
2025-04-29 014465 長盛安鑫中短債D 1.1371 1.1770 1.1368 1.1767 0.0003 0.03%
2025-04-28 014465 長盛安鑫中短債D 1.1368 1.1767 1.1366 1.1765 0.0002 0.02%
2025-04-25 014465 長盛安鑫中短債D 1.1366 1.1765 1.1366 1.1765 0.0000 0.00%
2025-04-24 014465 長盛安鑫中短債D 1.1366 1.1765 1.1367 1.1766 -0.0001 -0.01%
2025-04-23 014465 長盛安鑫中短債D 1.1367 1.1766 1.1367 1.1766 0.0000 0.00%
2025-04-22 014465 長盛安鑫中短債D 1.1367 1.1766 1.1366 1.1765 0.0001 0.01%
2025-04-21 014465 長盛安鑫中短債D 1.1366 1.1765 1.1366 1.1765 0.0000 0.00%
2025-04-18 014465 長盛安鑫中短債D 1.1366 1.1765 1.1366 1.1765 0.0000 0.00%
2025-04-17 014465 長盛安鑫中短債D 1.1366 1.1765 1.1366 1.1765 0.0000 0.00%
2025-04-16 014465 長盛安鑫中短債D 1.1366 1.1765 1.1365 1.1764 0.0001 0.01%
2025-04-15 014465 長盛安鑫中短債D 1.1365 1.1764 1.1365 1.1764 0.0000 0.00%
2025-04-14 014465 長盛安鑫中短債D 1.1365 1.1764 1.1364 1.1763 0.0001 0.01%
2025-04-11 014465 長盛安鑫中短債D 1.1364 1.1763 1.1361 1.1760 0.0003 0.03%
2025-04-10 014465 長盛安鑫中短債D 1.1361 1.1760 1.1361 1.1760 0.0000 0.00%
2025-04-09 014465 長盛安鑫中短債D 1.1361 1.1760 1.1360 1.1759 0.0001 0.01%
2025-04-08 014465 長盛安鑫中短債D 1.1360 1.1759 1.1361 1.1760 -0.0001 -0.01%
2025-04-07 014465 長盛安鑫中短債D 1.1361 1.1760 1.1351 1.1750 0.0010 0.09%
2025-04-03 014465 長盛安鑫中短債D 1.1351 1.1750 1.1345 1.1744 0.0006 0.05%
2025-04-02 014465 長盛安鑫中短債D 1.1345 1.1744 1.1344 1.1743 0.0001 0.01%
2025-04-01 014465 長盛安鑫中短債D 1.1344 1.1743 1.1343 1.1742 0.0001 0.01%
2025-03-31 014465 長盛安鑫中短債D 1.1343 1.1742 1.1339 1.1738 0.0004 0.04%
2025-03-28 014465 長盛安鑫中短債D 1.1339 1.1738 1.1339 1.1738 0.0000 0.00%
2025-03-27 014465 長盛安鑫中短債D 1.1339 1.1738 1.1338 1.1737 0.0001 0.01%
2025-03-26 014465 長盛安鑫中短債D 1.1338 1.1737 1.1336 1.1735 0.0002 0.02%
2025-03-25 014465 長盛安鑫中短債D 1.1336 1.1735 1.1333 1.1732 0.0003 0.03%
2025-03-24 014465 長盛安鑫中短債D 1.1333 1.1732 1.1330 1.1729 0.0003 0.03%
2025-03-21 014465 長盛安鑫中短債D 1.1330 1.1729 1.1328 1.1727 0.0002 0.02%
2025-03-20 014465 長盛安鑫中短債D 1.1328 1.1727 1.1325 1.1724 0.0003 0.03%
2025-03-19 014465 長盛安鑫中短債D 1.1325 1.1724 1.1323 1.1722 0.0002 0.02%
2025-03-18 014465 長盛安鑫中短債D 1.1323 1.1722 1.1322 1.1721 0.0001 0.01%
2025-03-17 014465 長盛安鑫中短債D 1.1322 1.1721 1.1321 1.1720 0.0001 0.01%
2025-03-14 014465 長盛安鑫中短債D 1.1321 1.1720 1.1318 1.1717 0.0003 0.03%
2025-03-13 014465 長盛安鑫中短債D 1.1318 1.1717 1.1316 1.1715 0.0002 0.02%
2025-03-12 014465 長盛安鑫中短債D 1.1316 1.1715 1.1314 1.1713 0.0002 0.02%
2025-03-11 014465 長盛安鑫中短債D 1.1314 1.1713 1.1317 1.1716 -0.0003 -0.03%
2025-03-10 014465 長盛安鑫中短債D 1.1317 1.1716 1.1317 1.1716 0.0000 0.00%
2025-03-07 014465 長盛安鑫中短債D 1.1317 1.1716 1.1322 1.1721 -0.0005 -0.04%
2025-03-06 014465 長盛安鑫中短債D 1.1322 1.1721 1.1323 1.1722 -0.0001 -0.01%
2025-03-05 014465 長盛安鑫中短債D 1.1323 1.1722 1.1321 1.1720 0.0002 0.02%
2025-03-04 014465 長盛安鑫中短債D 1.1321 1.1720 1.1319 1.1718 0.0002 0.02%
2025-03-03 014465 長盛安鑫中短債D 1.1319 1.1718 1.1315 1.1714 0.0004 0.04%
2025-02-28 014465 長盛安鑫中短債D 1.1315 1.1714 1.1315 1.1714 0.0000 0.00%
2025-02-27 014465 長盛安鑫中短債D 1.1315 1.1714 1.1317 1.1716 -0.0002 -0.02%
2025-02-26 014465 長盛安鑫中短債D 1.1317 1.1716 1.1316 1.1715 0.0001 0.01%
2025-02-25 014465 長盛安鑫中短債D 1.1316 1.1715 1.1317 1.1716 -0.0001 -0.01%
2025-02-24 014465 長盛安鑫中短債D 1.1317 1.1716 1.1322 1.1721 -0.0005 -0.04%
2025-02-21 014465 長盛安鑫中短債D 1.1322 1.1721 1.1326 1.1725 -0.0004 -0.04%
2025-02-20 014465 長盛安鑫中短債D 1.1326 1.1725 1.1330 1.1729 -0.0004 -0.04%
2025-02-19 014465 長盛安鑫中短債D 1.1330 1.1729 1.1329 1.1728 0.0001 0.01%
2025-02-18 014465 長盛安鑫中短債D 1.1329 1.1728 1.1333 1.1732 -0.0004 -0.04%
2025-02-17 014465 長盛安鑫中短債D 1.1333 1.1732 1.1335 1.1734 -0.0002 -0.02%
2025-02-14 014465 長盛安鑫中短債D 1.1335 1.1734 1.1337 1.1736 -0.0002 -0.02%
2025-02-13 014465 長盛安鑫中短債D 1.1337 1.1736 1.1337 1.1736 0.0000 0.00%
2025-02-12 014465 長盛安鑫中短債D 1.1337 1.1736 1.1337 1.1736 0.0000 0.00%
2025-02-11 014465 長盛安鑫中短債D 1.1337 1.1736 1.1337 1.1736 0.0000 0.00%
2025-02-10 014465 長盛安鑫中短債D 1.1337 1.1736 1.1337 1.1736 0.0000 0.00%
2025-02-07 014465 長盛安鑫中短債D 1.1337 1.1736 1.1335 1.1734 0.0002 0.02%
2025-02-06 014465 長盛安鑫中短債D 1.1335 1.1734 1.1332 1.1731 0.0003 0.03%
2025-02-05 014465 長盛安鑫中短債D 1.1332 1.1731 1.1327 1.1726 0.0005 0.04%
2025-01-27 014465 長盛安鑫中短債D 1.1327 1.1726 1.1319 1.1718 0.0008 0.07%
2025-01-22 014465 長盛安鑫中短債D 1.1324 1.1723 1.1323 1.1722 0.0001 0.01%
2025-01-14 014465 長盛安鑫中短債D 1.1327 1.1726 1.1326 1.1725 0.0001 0.01%
2025-01-13 014465 長盛安鑫中短債D 1.1326 1.1725 1.1329 1.1728 -0.0003 -0.03%
2025-01-10 014465 長盛安鑫中短債D 1.1329 1.1728 1.1329 1.1728 0.0000 0.00%
2025-01-09 014465 長盛安鑫中短債D 1.1329 1.1728 1.1331 1.1730 -0.0002 -0.02%
2025-01-08 014465 長盛安鑫中短債D 1.1331 1.1730 1.1331 1.1730 0.0000 0.00%
2025-01-07 014465 長盛安鑫中短債D 1.1331 1.1730 1.1331 1.1730 0.0000 0.00%
2025-01-06 014465 長盛安鑫中短債D 1.1331 1.1730 1.1328 1.1727 0.0003 0.03%
2025-01-03 014465 長盛安鑫中短債D 1.1328 1.1727 1.1326 1.1725 0.0002 0.02%
2025-01-02 014465 長盛安鑫中短債D 1.1326 1.1725 1.1323 1.1722 0.0003 0.03%
2024-12-31 014465 長盛安鑫中短債D 1.1323 1.1722 1.1320 1.1719 0.0003 0.03%
2024-12-26 014465 長盛安鑫中短債D 1.1317 1.1716 1.1317 1.1716 0.0000 0.00%
2024-12-25 014465 長盛安鑫中短債D 1.1317 1.1716 1.1318 1.1717 -0.0001 -0.01%
2024-12-24 014465 長盛安鑫中短債D 1.1318 1.1717 1.1318 1.1717 0.0000 0.00%
2024-12-23 014465 長盛安鑫中短債D 1.1318 1.1717 1.1315 1.1714 0.0003 0.03%
2024-12-20 014465 長盛安鑫中短債D 1.1315 1.1714 1.1314 1.1713 0.0001 0.01%
2024-12-19 014465 長盛安鑫中短債D 1.1314 1.1713 1.1313 1.1712 0.0001 0.01%
2024-12-18 014465 長盛安鑫中短債D 1.1313 1.1712 1.1314 1.1713 -0.0001 -0.01%
2024-12-17 014465 長盛安鑫中短債D 1.1314 1.1713 1.1315 1.1714 -0.0001 -0.01%
2024-12-16 014465 長盛安鑫中短債D 1.1315 1.1714 1.1311 1.1710 0.0004 0.04%
2024-12-13 014465 長盛安鑫中短債D 1.1311 1.1710 1.1307 1.1706 0.0004 0.04%
2024-12-12 014465 長盛安鑫中短債D 1.1307 1.1706 1.1306 1.1705 0.0001 0.01%
2024-12-11 014465 長盛安鑫中短債D 1.1306 1.1705 1.1306 1.1705 0.0000 0.00%
2024-12-10 014465 長盛安鑫中短債D 1.1306 1.1705 1.1301 1.1700 0.0005 0.04%
2024-12-09 014465 長盛安鑫中短債D 1.1301 1.1700 1.1300 1.1699 0.0001 0.01%
2024-12-06 014465 長盛安鑫中短債D 1.1300 1.1699 1.1299 1.1698 0.0001 0.01%
2024-12-05 014465 長盛安鑫中短債D 1.1299 1.1698 1.1297 1.1696 0.0002 0.02%
2024-12-04 014465 長盛安鑫中短債D 1.1297 1.1696 1.1294 1.1693 0.0003 0.03%
2024-12-03 014465 長盛安鑫中短債D 1.1294 1.1693 1.1292 1.1691 0.0002 0.02%
2024-12-02 014465 長盛安鑫中短債D 1.1292 1.1691 1.1283 1.1682 0.0009 0.08%
2024-11-29 014465 長盛安鑫中短債D 1.1283 1.1682 1.1281 1.1680 0.0002 0.02%
2024-11-28 014465 長盛安鑫中短債D 1.1281 1.1680 1.1280 1.1679 0.0001 0.01%
2024-11-27 014465 長盛安鑫中短債D 1.1280 1.1679 1.1279 1.1678 0.0001 0.01%
2024-11-26 014465 長盛安鑫中短債D 1.1279 1.1678 1.1277 1.1676 0.0002 0.02%
2024-11-25 014465 長盛安鑫中短債D 1.1277 1.1676 1.1274 1.1673 0.0003 0.03%
2024-11-22 014465 長盛安鑫中短債D 1.1274 1.1673 1.1273 1.1672 0.0001 0.01%
2024-11-21 014465 長盛安鑫中短債D 1.1273 1.1672 1.1272 1.1671 0.0001 0.01%
2024-11-20 014465 長盛安鑫中短債D 1.1272 1.1671 1.1271 1.1670 0.0001 0.01%
2024-11-19 014465 長盛安鑫中短債D 1.1271 1.1670 1.1271 1.1670 0.0000 0.00%
2024-11-18 014465 長盛安鑫中短債D 1.1271 1.1670 1.1269 1.1668 0.0002 0.02%
2024-11-15 014465 長盛安鑫中短債D 1.1269 1.1668 1.1268 1.1667 0.0001 0.01%
2024-11-14 014465 長盛安鑫中短債D 1.1268 1.1667 1.1266 1.1665 0.0002 0.02%
2024-11-13 014465 長盛安鑫中短債D 1.1266 1.1665 1.1265 1.1664 0.0001 0.01%
2024-11-12 014465 長盛安鑫中短債D 1.1265 1.1664 1.1263 1.1662 0.0002 0.02%
2024-11-11 014465 長盛安鑫中短債D 1.1263 1.1662 1.1259 1.1658 0.0004 0.04%
2024-11-08 014465 長盛安鑫中短債D 1.1259 1.1658 1.1257 1.1656 0.0002 0.02%
2024-11-07 014465 長盛安鑫中短債D 1.1257 1.1656 1.1255 1.1654 0.0002 0.02%
2024-11-06 014465 長盛安鑫中短債D 1.1255 1.1654 1.1254 1.1653 0.0001 0.01%
2024-11-05 014465 長盛安鑫中短債D 1.1254 1.1653 1.1253 1.1652 0.0001 0.01%
2024-11-04 014465 長盛安鑫中短債D 1.1253 1.1652 1.1249 1.1648 0.0004 0.04%
2024-11-01 014465 長盛安鑫中短債D 1.1249 1.1648 1.1246 1.1645 0.0003 0.03%
2024-10-31 014465 長盛安鑫中短債D 1.1246 1.1645 1.1245 1.1644 0.0001 0.01%
2024-10-30 014465 長盛安鑫中短債D 1.1245 1.1644 1.1246 1.1645 -0.0001 -0.01%
2024-10-29 014465 長盛安鑫中短債D 1.1246 1.1645 1.1246 1.1645 0.0000 0.00%
2024-10-28 014465 長盛安鑫中短債D 1.1246 1.1645 1.1246 1.1645 0.0000 0.00%
2024-10-25 014465 長盛安鑫中短債D 1.1246 1.1645 1.1246 1.1645 0.0000 0.00%
2024-10-24 014465 長盛安鑫中短債D 1.1246 1.1645 1.1247 1.1646 -0.0001 -0.01%
2024-10-23 014465 長盛安鑫中短債D 1.1247 1.1646 1.1250 1.1649 -0.0003 -0.03%
2024-10-22 014465 長盛安鑫中短債D 1.1250 1.1649 1.1251 1.1650 -0.0001 -0.01%
2024-10-21 014465 長盛安鑫中短債D 1.1251 1.1650 1.1249 1.1648 0.0002 0.02%
2024-10-18 014465 長盛安鑫中短債D 1.1249 1.1648 1.1247 1.1646 0.0002 0.02%
2024-10-17 014465 長盛安鑫中短債D 1.1247 1.1646 1.1245 1.1644 0.0002 0.02%
2024-10-16 014465 長盛安鑫中短債D 1.1245 1.1644 1.1242 1.1641 0.0003 0.03%
2024-10-15 014465 長盛安鑫中短債D 1.1242 1.1641 1.1236 1.1635 0.0006 0.05%
2024-10-14 014465 長盛安鑫中短債D 1.1236 1.1635 1.1221 1.1620 0.0015 0.13%
2024-10-11 014465 長盛安鑫中短債D 1.1221 1.1620 1.1211 1.1610 0.0010 0.09%
2024-10-10 014465 長盛安鑫中短債D 1.1211 1.1610 1.1214 1.1613 -0.0003 -0.03%
2024-10-09 014465 長盛安鑫中短債D 1.1214 1.1613 1.1237 1.1636 -0.0023 -0.20%
2024-10-08 014465 長盛安鑫中短債D 1.1237 1.1636 1.1242 1.1641 -0.0005 -0.04%
2024-09-30 014465 長盛安鑫中短債D 1.1242 1.1641 1.1259 1.1658 -0.0017 -0.15%
2024-09-27 014465 長盛安鑫中短債D 1.1259 1.1658 1.1272 1.1671 -0.0013 -0.12%
2024-09-26 014465 長盛安鑫中短債D 1.1272 1.1671 1.1275 1.1674 -0.0003 -0.03%
2024-09-25 014465 長盛安鑫中短債D 1.1275 1.1674 1.1274 1.1673 0.0001 0.01%
2024-09-24 014465 長盛安鑫中短債D 1.1274 1.1673 1.1274 1.1673 0.0000 0.00%
2024-09-23 014465 長盛安鑫中短債D 1.1274 1.1673 1.1273 1.1672 0.0001 0.01%
2024-09-20 014465 長盛安鑫中短債D 1.1273 1.1672 1.1273 1.1672 0.0000 0.00%
2024-09-19 014465 長盛安鑫中短債D 1.1273 1.1672 1.1273 1.1672 0.0000 0.00%
2024-09-18 014465 長盛安鑫中短債D 1.1273 1.1672 1.1269 1.1668 0.0004 0.04%
2024-09-13 014465 長盛安鑫中短債D 1.1269 1.1668 1.1269 1.1668 0.0000 0.00%
2024-09-12 014465 長盛安鑫中短債D 1.1269 1.1668 1.1268 1.1667 0.0001 0.01%
2024-09-11 014465 長盛安鑫中短債D 1.1268 1.1667 1.1267 1.1666 0.0001 0.01%
2024-09-10 014465 長盛安鑫中短債D 1.1267 1.1666 1.1267 1.1666 0.0000 0.00%
2024-09-09 014465 長盛安鑫中短債D 1.1267 1.1666 1.1266 1.1665 0.0001 0.01%
2024-09-06 014465 長盛安鑫中短債D 1.1266 1.1665 1.1265 1.1664 0.0001 0.01%
2024-09-05 014465 長盛安鑫中短債D 1.1265 1.1664 1.1265 1.1664 0.0000 0.00%
2024-09-04 014465 長盛安鑫中短債D 1.1265 1.1664 1.1263 1.1662 0.0002 0.02%
2024-09-03 014465 長盛安鑫中短債D 1.1263 1.1662 1.1261 1.1660 0.0002 0.02%
2024-09-02 014465 長盛安鑫中短債D 1.1261 1.1660 1.1258 1.1657 0.0003 0.03%
2024-08-30 014465 長盛安鑫中短債D 1.1258 1.1657 1.1256 1.1655 0.0002 0.02%
2024-08-29 014465 長盛安鑫中短債D 1.1256 1.1655 1.1255 1.1654 0.0001 0.01%
2024-08-28 014465 長盛安鑫中短債D 1.1255 1.1654 1.1255 1.1654 0.0000 0.00%
2024-08-27 014465 長盛安鑫中短債D 1.1255 1.1654 1.1259 1.1658 -0.0004 -0.04%
2024-08-26 014465 長盛安鑫中短債D 1.1259 1.1658 1.1259 1.1658 0.0000 0.00%
2024-08-23 014465 長盛安鑫中短債D 1.1259 1.1658 1.1260 1.1659 -0.0001 -0.01%
2024-08-22 014465 長盛安鑫中短債D 1.1260 1.1659 1.1260 1.1659 0.0000 0.00%
2024-08-21 014465 長盛安鑫中短債D 1.1260 1.1659 1.1262 1.1661 -0.0002 -0.02%
2024-08-20 014465 長盛安鑫中短債D 1.1262 1.1661 1.1261 1.1660 0.0001 0.01%
2024-08-19 014465 長盛安鑫中短債D 1.1261 1.1660 1.1259 1.1658 0.0002 0.02%
2024-08-16 014465 長盛安鑫中短債D 1.1259 1.1658 1.1258 1.1657 0.0001 0.01%
2024-08-15 014465 長盛安鑫中短債D 1.1258 1.1657 1.1258 1.1657 0.0000 0.00%
2024-08-14 014465 長盛安鑫中短債D 1.1258 1.1657 1.1255 1.1654 0.0003 0.03%
2024-08-13 014465 長盛安鑫中短債D 1.1255 1.1654 1.1254 1.1653 0.0001 0.01%
2024-08-12 014465 長盛安鑫中短債D 1.1254 1.1653 1.1259 1.1658 -0.0005 -0.04%
2024-08-09 014465 長盛安鑫中短債D 1.1259 1.1658 1.1261 1.1660 -0.0002 -0.02%
2024-08-08 014465 長盛安鑫中短債D 1.1261 1.1660 1.1262 1.1661 -0.0001 -0.01%
2024-08-07 014465 長盛安鑫中短債D 1.1262 1.1661 1.1261 1.1660 0.0001 0.01%
2024-08-06 014465 長盛安鑫中短債D 1.1261 1.1660 1.1262 1.1661 -0.0001 -0.01%
2024-08-05 014465 長盛安鑫中短債D 1.1262 1.1661 1.1259 1.1658 0.0003 0.03%
2024-08-02 014465 長盛安鑫中短債D 1.1259 1.1658 1.1257 1.1656 0.0002 0.02%
2024-07-31 014465 長盛安鑫中短債D 1.1254 1.1653 1.1253 1.1652 0.0001 0.01%
2024-07-30 014465 長盛安鑫中短債D 1.1253 1.1652 1.1251 1.1650 0.0002 0.02%
2024-07-29 014465 長盛安鑫中短債D 1.1251 1.1650 1.1247 1.1646 0.0004 0.04%
2024-07-26 014465 長盛安鑫中短債D 1.1247 1.1646 1.1245 1.1644 0.0002 0.02%
2024-07-25 014465 長盛安鑫中短債D 1.1245 1.1644 1.1244 1.1643 0.0001 0.01%
2024-07-24 014465 長盛安鑫中短債D 1.1244 1.1643 1.1243 1.1642 0.0001 0.01%
2024-07-23 014465 長盛安鑫中短債D 1.1243 1.1642 1.1242 1.1641 0.0001 0.01%
2024-07-22 014465 長盛安鑫中短債D 1.1242 1.1641 1.1239 1.1638 0.0003 0.03%
2024-07-19 014465 長盛安鑫中短債D 1.1239 1.1638 1.1238 1.1637 0.0001 0.01%
2024-07-18 014465 長盛安鑫中短債D 1.1238 1.1637 1.1238 1.1637 0.0000 0.00%
2024-07-17 014465 長盛安鑫中短債D 1.1238 1.1637 1.1237 1.1636 0.0001 0.01%
2024-07-16 014465 長盛安鑫中短債D 1.1237 1.1636 1.1237 1.1636 0.0000 0.00%
2024-07-15 014465 長盛安鑫中短債D 1.1237 1.1636 1.1235 1.1634 0.0002 0.02%
2024-07-12 014465 長盛安鑫中短債D 1.1235 1.1634 1.1233 1.1632 0.0002 0.02%
2024-07-11 014465 長盛安鑫中短債D 1.1233 1.1632 1.1232 1.1631 0.0001 0.01%
2024-07-10 014465 長盛安鑫中短債D 1.1232 1.1631 1.1231 1.1630 0.0001 0.01%
2024-07-09 014465 長盛安鑫中短債D 1.1231 1.1630 1.1230 1.1629 0.0001 0.01%
2024-07-08 014465 長盛安鑫中短債D 1.1230 1.1629 1.1229 1.1628 0.0001 0.01%
2024-07-05 014465 長盛安鑫中短債D 1.1229 1.1628 1.1229 1.1628 0.0000 0.00%
2024-07-04 014465 長盛安鑫中短債D 1.1229 1.1628 1.1228 1.1627 0.0001 0.01%
2024-07-03 014465 長盛安鑫中短債D 1.1228 1.1627 1.1227 1.1626 0.0001 0.01%
2024-07-02 014465 長盛安鑫中短債D 1.1227 1.1626 1.1226 1.1625 0.0001 0.01%
2024-07-01 014465 長盛安鑫中短債D 1.1226 1.1625 1.1225 1.1624 0.0001 0.01%
2024-06-28 014465 長盛安鑫中短債D 1.1225 1.1624 1.1223 1.1622 0.0002 0.02%
2024-06-27 014465 長盛安鑫中短債D 1.1223 1.1622 1.1222 1.1621 0.0001 0.01%
2024-06-26 014465 長盛安鑫中短債D 1.1222 1.1621 1.1221 1.1620 0.0001 0.01%
2024-06-25 014465 長盛安鑫中短債D 1.1221 1.1620 1.1219 1.1618 0.0002 0.02%
2024-06-24 014465 長盛安鑫中短債D 1.1219 1.1618 1.1217 1.1616 0.0002 0.02%
2024-06-21 014465 長盛安鑫中短債D 1.1217 1.1616 1.1217 1.1616 0.0000 0.00%
2024-06-20 014465 長盛安鑫中短債D 1.1217 1.1616 1.1216 1.1615 0.0001 0.01%
2024-06-19 014465 長盛安鑫中短債D 1.1216 1.1615 1.1216 1.1615 0.0000 0.00%
2024-06-18 014465 長盛安鑫中短債D 1.1216 1.1615 1.1216 1.1615 0.0000 0.00%
2024-06-17 014465 長盛安鑫中短債D 1.1216 1.1615 1.1214 1.1613 0.0002 0.02%
2024-06-14 014465 長盛安鑫中短債D 1.1214 1.1613 1.1213 1.1612 0.0001 0.01%
2024-06-13 014465 長盛安鑫中短債D 1.1213 1.1612 1.1212 1.1611 0.0001 0.01%
2024-06-12 014465 長盛安鑫中短債D 1.1212 1.1611 1.1212 1.1611 0.0000 0.00%
2024-06-11 014465 長盛安鑫中短債D 1.1212 1.1611 1.1209 1.1608 0.0003 0.03%
2024-06-07 014465 長盛安鑫中短債D 1.1209 1.1608 1.1208 1.1607 0.0001 0.01%
2024-06-06 014465 長盛安鑫中短債D 1.1208 1.1607 1.1206 1.1605 0.0002 0.02%
2024-06-05 014465 長盛安鑫中短債D 1.1206 1.1605 1.1205 1.1604 0.0001 0.01%
2024-06-04 014465 長盛安鑫中短債D 1.1205 1.1604 1.1204 1.1603 0.0001 0.01%
2024-06-03 014465 長盛安鑫中短債D 1.1204 1.1603 1.1202 1.1601 0.0002 0.02%
2024-05-31 014465 長盛安鑫中短債D 1.1202 1.1601 1.1201 1.1600 0.0001 0.01%
2024-05-30 014465 長盛安鑫中短債D 1.1201 1.1600 1.1200 1.1599 0.0001 0.01%
2024-05-29 014465 長盛安鑫中短債D 1.1200 1.1599 1.1199 1.1598 0.0001 0.01%
2024-05-28 014465 長盛安鑫中短債D 1.1199 1.1598 1.1198 1.1597 0.0001 0.01%
2024-05-27 014465 長盛安鑫中短債D 1.1198 1.1597 1.1197 1.1596 0.0001 0.01%
2024-05-24 014465 長盛安鑫中短債D 1.1197 1.1596 1.1195 1.1594 0.0002 0.02%