长盛安鑫中短债D基金净值查询(014465)
今天最新净值
1.1337
0.0000 0.0000%
2025-02-14
- 累计净值：1.1736
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：31.6936亿
- 最近资产：2.21亿元
- 基金公司：
- 基金经理：张建 王赛飞
近一年,长盛安鑫中短债D(014465)基金累计收益率2.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
014465 |
长盛安鑫中短债D |
1.1335 |
1.1734 |
1.1337 |
1.1736 |
-0.0002 |
-0.02% |
| 2025-02-13 |
014465 |
长盛安鑫中短债D |
1.1337 |
1.1736 |
1.1337 |
1.1736 |
0.0000 |
0.00% |
| 2025-02-12 |
014465 |
长盛安鑫中短债D |
1.1337 |
1.1736 |
1.1337 |
1.1736 |
0.0000 |
0.00% |
| 2025-02-11 |
014465 |
长盛安鑫中短债D |
1.1337 |
1.1736 |
1.1337 |
1.1736 |
0.0000 |
0.00% |
| 2025-02-10 |
014465 |
长盛安鑫中短债D |
1.1337 |
1.1736 |
1.1337 |
1.1736 |
0.0000 |
0.00% |
| 2025-02-07 |
014465 |
长盛安鑫中短债D |
1.1337 |
1.1736 |
1.1335 |
1.1734 |
0.0002 |
0.02% |
| 2025-02-06 |
014465 |
长盛安鑫中短债D |
1.1335 |
1.1734 |
1.1332 |
1.1731 |
0.0003 |
0.03% |
| 2025-02-05 |
014465 |
长盛安鑫中短债D |
1.1332 |
1.1731 |
1.1327 |
1.1726 |
0.0005 |
0.04% |
| 2025-01-27 |
014465 |
长盛安鑫中短债D |
1.1327 |
1.1726 |
1.1319 |
1.1718 |
0.0008 |
0.07% |
| 2025-01-22 |
014465 |
长盛安鑫中短债D |
1.1324 |
1.1723 |
1.1323 |
1.1722 |
0.0001 |
0.01% |
|
|
| 2025-01-14 |
014465 |
长盛安鑫中短债D |
1.1327 |
1.1726 |
1.1326 |
1.1725 |
0.0001 |
0.01% |
| 2025-01-13 |
014465 |
长盛安鑫中短债D |
1.1326 |
1.1725 |
1.1329 |
1.1728 |
-0.0003 |
-0.03% |
| 2025-01-10 |
014465 |
长盛安鑫中短债D |
1.1329 |
1.1728 |
1.1329 |
1.1728 |
0.0000 |
0.00% |
| 2025-01-09 |
014465 |
长盛安鑫中短债D |
1.1329 |
1.1728 |
1.1331 |
1.1730 |
-0.0002 |
-0.02% |
| 2025-01-08 |
014465 |
长盛安鑫中短债D |
1.1331 |
1.1730 |
1.1331 |
1.1730 |
0.0000 |
0.00% |
| 2025-01-07 |
014465 |
长盛安鑫中短债D |
1.1331 |
1.1730 |
1.1331 |
1.1730 |
0.0000 |
0.00% |
| 2025-01-06 |
014465 |
长盛安鑫中短债D |
1.1331 |
1.1730 |
1.1328 |
1.1727 |
0.0003 |
0.03% |
| 2025-01-03 |
014465 |
长盛安鑫中短债D |
1.1328 |
1.1727 |
1.1326 |
1.1725 |
0.0002 |
0.02% |
| 2025-01-02 |
014465 |
长盛安鑫中短债D |
1.1326 |
1.1725 |
1.1323 |
1.1722 |
0.0003 |
0.03% |
| 2024-12-31 |
014465 |
长盛安鑫中短债D |
1.1323 |
1.1722 |
1.1320 |
1.1719 |
0.0003 |
0.03% |
| 2024-12-26 |
014465 |
长盛安鑫中短债D |
1.1317 |
1.1716 |
1.1317 |
1.1716 |
0.0000 |
0.00% |
| 2024-12-25 |
014465 |
长盛安鑫中短债D |
1.1317 |
1.1716 |
1.1318 |
1.1717 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014465 |
长盛安鑫中短债D |
1.1318 |
1.1717 |
1.1318 |
1.1717 |
0.0000 |
0.00% |
| 2024-12-23 |
014465 |
长盛安鑫中短债D |
1.1318 |
1.1717 |
1.1315 |
1.1714 |
0.0003 |
0.03% |
| 2024-12-20 |
014465 |
长盛安鑫中短债D |
1.1315 |
1.1714 |
1.1314 |
1.1713 |
0.0001 |
0.01% |
|
|
| 2024-12-19 |
014465 |
长盛安鑫中短债D |
1.1314 |
1.1713 |
1.1313 |
1.1712 |
0.0001 |
0.01% |
| 2024-12-18 |
014465 |
长盛安鑫中短债D |
1.1313 |
1.1712 |
1.1314 |
1.1713 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014465 |
长盛安鑫中短债D |
1.1314 |
1.1713 |
1.1315 |
1.1714 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014465 |
长盛安鑫中短债D |
1.1315 |
1.1714 |
1.1311 |
1.1710 |
0.0004 |
0.04% |
| 2024-12-13 |
014465 |
长盛安鑫中短债D |
1.1311 |
1.1710 |
1.1307 |
1.1706 |
0.0004 |
0.04% |
| 2024-12-12 |
014465 |
长盛安鑫中短债D |
1.1307 |
1.1706 |
1.1306 |
1.1705 |
0.0001 |
0.01% |
| 2024-12-11 |
014465 |
长盛安鑫中短债D |
1.1306 |
1.1705 |
1.1306 |
1.1705 |
0.0000 |
0.00% |
| 2024-12-10 |
014465 |
长盛安鑫中短债D |
1.1306 |
1.1705 |
1.1301 |
1.1700 |
0.0005 |
0.04% |
| 2024-12-09 |
014465 |
长盛安鑫中短债D |
1.1301 |
1.1700 |
1.1300 |
1.1699 |
0.0001 |
0.01% |
| 2024-12-06 |
014465 |
长盛安鑫中短债D |
1.1300 |
1.1699 |
1.1299 |
1.1698 |
0.0001 |
0.01% |
| 2024-12-05 |
014465 |
长盛安鑫中短债D |
1.1299 |
1.1698 |
1.1297 |
1.1696 |
0.0002 |
0.02% |
| 2024-12-04 |
014465 |
长盛安鑫中短债D |
1.1297 |
1.1696 |
1.1294 |
1.1693 |
0.0003 |
0.03% |
| 2024-12-03 |
014465 |
长盛安鑫中短债D |
1.1294 |
1.1693 |
1.1292 |
1.1691 |
0.0002 |
0.02% |
| 2024-12-02 |
014465 |
长盛安鑫中短债D |
1.1292 |
1.1691 |
1.1283 |
1.1682 |
0.0009 |
0.08% |
| 2024-11-29 |
014465 |
长盛安鑫中短债D |
1.1283 |
1.1682 |
1.1281 |
1.1680 |
0.0002 |
0.02% |
| 2024-11-28 |
014465 |
长盛安鑫中短债D |
1.1281 |
1.1680 |
1.1280 |
1.1679 |
0.0001 |
0.01% |
| 2024-11-27 |
014465 |
长盛安鑫中短债D |
1.1280 |
1.1679 |
1.1279 |
1.1678 |
0.0001 |
0.01% |
| 2024-11-26 |
014465 |
长盛安鑫中短债D |
1.1279 |
1.1678 |
1.1277 |
1.1676 |
0.0002 |
0.02% |
| 2024-11-25 |
014465 |
长盛安鑫中短债D |
1.1277 |
1.1676 |
1.1274 |
1.1673 |
0.0003 |
0.03% |
| 2024-11-22 |
014465 |
长盛安鑫中短债D |
1.1274 |
1.1673 |
1.1273 |
1.1672 |
0.0001 |
0.01% |
| 2024-11-21 |
014465 |
长盛安鑫中短债D |
1.1273 |
1.1672 |
1.1272 |
1.1671 |
0.0001 |
0.01% |
| 2024-11-20 |
014465 |
长盛安鑫中短债D |
1.1272 |
1.1671 |
1.1271 |
1.1670 |
0.0001 |
0.01% |
| 2024-11-19 |
014465 |
长盛安鑫中短债D |
1.1271 |
1.1670 |
1.1271 |
1.1670 |
0.0000 |
0.00% |
| 2024-11-18 |
014465 |
长盛安鑫中短债D |
1.1271 |
1.1670 |
1.1269 |
1.1668 |
0.0002 |
0.02% |
| 2024-11-15 |
014465 |
长盛安鑫中短债D |
1.1269 |
1.1668 |
1.1268 |
1.1667 |
0.0001 |
0.01% |
| 2024-11-14 |
014465 |
长盛安鑫中短债D |
1.1268 |
1.1667 |
1.1266 |
1.1665 |
0.0002 |
0.02% |
| 2024-11-13 |
014465 |
长盛安鑫中短债D |
1.1266 |
1.1665 |
1.1265 |
1.1664 |
0.0001 |
0.01% |
| 2024-11-12 |
014465 |
长盛安鑫中短债D |
1.1265 |
1.1664 |
1.1263 |
1.1662 |
0.0002 |
0.02% |
| 2024-11-11 |
014465 |
长盛安鑫中短债D |
1.1263 |
1.1662 |
1.1259 |
1.1658 |
0.0004 |
0.04% |
| 2024-11-08 |
014465 |
长盛安鑫中短债D |
1.1259 |
1.1658 |
1.1257 |
1.1656 |
0.0002 |
0.02% |
| 2024-11-07 |
014465 |
长盛安鑫中短债D |
1.1257 |
1.1656 |
1.1255 |
1.1654 |
0.0002 |
0.02% |
| 2024-11-06 |
014465 |
长盛安鑫中短债D |
1.1255 |
1.1654 |
1.1254 |
1.1653 |
0.0001 |
0.01% |
| 2024-11-05 |
014465 |
长盛安鑫中短债D |
1.1254 |
1.1653 |
1.1253 |
1.1652 |
0.0001 |
0.01% |
| 2024-11-04 |
014465 |
长盛安鑫中短债D |
1.1253 |
1.1652 |
1.1249 |
1.1648 |
0.0004 |
0.04% |
| 2024-11-01 |
014465 |
长盛安鑫中短债D |
1.1249 |
1.1648 |
1.1246 |
1.1645 |
0.0003 |
0.03% |
| 2024-10-31 |
014465 |
长盛安鑫中短债D |
1.1246 |
1.1645 |
1.1245 |
1.1644 |
0.0001 |
0.01% |
| 2024-10-30 |
014465 |
长盛安鑫中短债D |
1.1245 |
1.1644 |
1.1246 |
1.1645 |
-0.0001 |
-0.01% |
| 2024-10-29 |
014465 |
长盛安鑫中短债D |
1.1246 |
1.1645 |
1.1246 |
1.1645 |
0.0000 |
0.00% |
| 2024-10-28 |
014465 |
长盛安鑫中短债D |
1.1246 |
1.1645 |
1.1246 |
1.1645 |
0.0000 |
0.00% |
| 2024-10-25 |
014465 |
长盛安鑫中短债D |
1.1246 |
1.1645 |
1.1246 |
1.1645 |
0.0000 |
0.00% |
| 2024-10-24 |
014465 |
长盛安鑫中短债D |
1.1246 |
1.1645 |
1.1247 |
1.1646 |
-0.0001 |
-0.01% |
| 2024-10-23 |
014465 |
长盛安鑫中短债D |
1.1247 |
1.1646 |
1.1250 |
1.1649 |
-0.0003 |
-0.03% |
| 2024-10-22 |
014465 |
长盛安鑫中短债D |
1.1250 |
1.1649 |
1.1251 |
1.1650 |
-0.0001 |
-0.01% |
| 2024-10-21 |
014465 |
长盛安鑫中短债D |
1.1251 |
1.1650 |
1.1249 |
1.1648 |
0.0002 |
0.02% |
| 2024-10-18 |
014465 |
长盛安鑫中短债D |
1.1249 |
1.1648 |
1.1247 |
1.1646 |
0.0002 |
0.02% |
| 2024-10-17 |
014465 |
长盛安鑫中短债D |
1.1247 |
1.1646 |
1.1245 |
1.1644 |
0.0002 |
0.02% |
| 2024-10-16 |
014465 |
长盛安鑫中短债D |
1.1245 |
1.1644 |
1.1242 |
1.1641 |
0.0003 |
0.03% |
| 2024-10-15 |
014465 |
长盛安鑫中短债D |
1.1242 |
1.1641 |
1.1236 |
1.1635 |
0.0006 |
0.05% |
| 2024-10-14 |
014465 |
长盛安鑫中短债D |
1.1236 |
1.1635 |
1.1221 |
1.1620 |
0.0015 |
0.13% |
| 2024-10-11 |
014465 |
长盛安鑫中短债D |
1.1221 |
1.1620 |
1.1211 |
1.1610 |
0.0010 |
0.09% |
| 2024-10-10 |
014465 |
长盛安鑫中短债D |
1.1211 |
1.1610 |
1.1214 |
1.1613 |
-0.0003 |
-0.03% |
| 2024-10-09 |
014465 |
长盛安鑫中短债D |
1.1214 |
1.1613 |
1.1237 |
1.1636 |
-0.0023 |
-0.20% |
| 2024-10-08 |
014465 |
长盛安鑫中短债D |
1.1237 |
1.1636 |
1.1242 |
1.1641 |
-0.0005 |
-0.04% |
| 2024-09-30 |
014465 |
长盛安鑫中短债D |
1.1242 |
1.1641 |
1.1259 |
1.1658 |
-0.0017 |
-0.15% |
| 2024-09-27 |
014465 |
长盛安鑫中短债D |
1.1259 |
1.1658 |
1.1272 |
1.1671 |
-0.0013 |
-0.12% |
| 2024-09-26 |
014465 |
长盛安鑫中短债D |
1.1272 |
1.1671 |
1.1275 |
1.1674 |
-0.0003 |
-0.03% |
| 2024-09-25 |
014465 |
长盛安鑫中短债D |
1.1275 |
1.1674 |
1.1274 |
1.1673 |
0.0001 |
0.01% |
| 2024-09-24 |
014465 |
长盛安鑫中短债D |
1.1274 |
1.1673 |
1.1274 |
1.1673 |
0.0000 |
0.00% |
| 2024-09-23 |
014465 |
长盛安鑫中短债D |
1.1274 |
1.1673 |
1.1273 |
1.1672 |
0.0001 |
0.01% |
| 2024-09-20 |
014465 |
长盛安鑫中短债D |
1.1273 |
1.1672 |
1.1273 |
1.1672 |
0.0000 |
0.00% |
| 2024-09-19 |
014465 |
长盛安鑫中短债D |
1.1273 |
1.1672 |
1.1273 |
1.1672 |
0.0000 |
0.00% |
| 2024-09-18 |
014465 |
长盛安鑫中短债D |
1.1273 |
1.1672 |
1.1269 |
1.1668 |
0.0004 |
0.04% |
| 2024-09-13 |
014465 |
长盛安鑫中短债D |
1.1269 |
1.1668 |
1.1269 |
1.1668 |
0.0000 |
0.00% |
| 2024-09-12 |
014465 |
长盛安鑫中短债D |
1.1269 |
1.1668 |
1.1268 |
1.1667 |
0.0001 |
0.01% |
| 2024-09-11 |
014465 |
长盛安鑫中短债D |
1.1268 |
1.1667 |
1.1267 |
1.1666 |
0.0001 |
0.01% |
| 2024-09-10 |
014465 |
长盛安鑫中短债D |
1.1267 |
1.1666 |
1.1267 |
1.1666 |
0.0000 |
0.00% |
| 2024-09-09 |
014465 |
长盛安鑫中短债D |
1.1267 |
1.1666 |
1.1266 |
1.1665 |
0.0001 |
0.01% |
| 2024-09-06 |
014465 |
长盛安鑫中短债D |
1.1266 |
1.1665 |
1.1265 |
1.1664 |
0.0001 |
0.01% |
| 2024-09-05 |
014465 |
长盛安鑫中短债D |
1.1265 |
1.1664 |
1.1265 |
1.1664 |
0.0000 |
0.00% |
| 2024-09-04 |
014465 |
长盛安鑫中短债D |
1.1265 |
1.1664 |
1.1263 |
1.1662 |
0.0002 |
0.02% |
| 2024-09-03 |
014465 |
长盛安鑫中短债D |
1.1263 |
1.1662 |
1.1261 |
1.1660 |
0.0002 |
0.02% |
| 2024-09-02 |
014465 |
长盛安鑫中短债D |
1.1261 |
1.1660 |
1.1258 |
1.1657 |
0.0003 |
0.03% |
| 2024-08-30 |
014465 |
长盛安鑫中短债D |
1.1258 |
1.1657 |
1.1256 |
1.1655 |
0.0002 |
0.02% |
| 2024-08-29 |
014465 |
长盛安鑫中短债D |
1.1256 |
1.1655 |
1.1255 |
1.1654 |
0.0001 |
0.01% |
| 2024-08-28 |
014465 |
长盛安鑫中短债D |
1.1255 |
1.1654 |
1.1255 |
1.1654 |
0.0000 |
0.00% |
| 2024-08-27 |
014465 |
长盛安鑫中短债D |
1.1255 |
1.1654 |
1.1259 |
1.1658 |
-0.0004 |
-0.04% |
| 2024-08-26 |
014465 |
长盛安鑫中短债D |
1.1259 |
1.1658 |
1.1259 |
1.1658 |
0.0000 |
0.00% |
| 2024-08-23 |
014465 |
长盛安鑫中短债D |
1.1259 |
1.1658 |
1.1260 |
1.1659 |
-0.0001 |
-0.01% |
| 2024-08-22 |
014465 |
长盛安鑫中短债D |
1.1260 |
1.1659 |
1.1260 |
1.1659 |
0.0000 |
0.00% |
| 2024-08-21 |
014465 |
长盛安鑫中短债D |
1.1260 |
1.1659 |
1.1262 |
1.1661 |
-0.0002 |
-0.02% |
| 2024-08-20 |
014465 |
长盛安鑫中短债D |
1.1262 |
1.1661 |
1.1261 |
1.1660 |
0.0001 |
0.01% |
| 2024-08-19 |
014465 |
长盛安鑫中短债D |
1.1261 |
1.1660 |
1.1259 |
1.1658 |
0.0002 |
0.02% |
| 2024-08-16 |
014465 |
长盛安鑫中短债D |
1.1259 |
1.1658 |
1.1258 |
1.1657 |
0.0001 |
0.01% |
| 2024-08-15 |
014465 |
长盛安鑫中短债D |
1.1258 |
1.1657 |
1.1258 |
1.1657 |
0.0000 |
0.00% |
| 2024-08-14 |
014465 |
长盛安鑫中短债D |
1.1258 |
1.1657 |
1.1255 |
1.1654 |
0.0003 |
0.03% |
| 2024-08-13 |
014465 |
长盛安鑫中短债D |
1.1255 |
1.1654 |
1.1254 |
1.1653 |
0.0001 |
0.01% |
| 2024-08-12 |
014465 |
长盛安鑫中短债D |
1.1254 |
1.1653 |
1.1259 |
1.1658 |
-0.0005 |
-0.04% |
| 2024-08-09 |
014465 |
长盛安鑫中短债D |
1.1259 |
1.1658 |
1.1261 |
1.1660 |
-0.0002 |
-0.02% |
| 2024-08-08 |
014465 |
长盛安鑫中短债D |
1.1261 |
1.1660 |
1.1262 |
1.1661 |
-0.0001 |
-0.01% |
| 2024-08-07 |
014465 |
长盛安鑫中短债D |
1.1262 |
1.1661 |
1.1261 |
1.1660 |
0.0001 |
0.01% |
| 2024-08-06 |
014465 |
长盛安鑫中短债D |
1.1261 |
1.1660 |
1.1262 |
1.1661 |
-0.0001 |
-0.01% |
| 2024-08-05 |
014465 |
长盛安鑫中短债D |
1.1262 |
1.1661 |
1.1259 |
1.1658 |
0.0003 |
0.03% |
| 2024-08-02 |
014465 |
长盛安鑫中短债D |
1.1259 |
1.1658 |
1.1257 |
1.1656 |
0.0002 |
0.02% |
| 2024-07-31 |
014465 |
长盛安鑫中短债D |
1.1254 |
1.1653 |
1.1253 |
1.1652 |
0.0001 |
0.01% |
| 2024-07-30 |
014465 |
长盛安鑫中短债D |
1.1253 |
1.1652 |
1.1251 |
1.1650 |
0.0002 |
0.02% |
| 2024-07-29 |
014465 |
长盛安鑫中短债D |
1.1251 |
1.1650 |
1.1247 |
1.1646 |
0.0004 |
0.04% |
| 2024-07-26 |
014465 |
长盛安鑫中短债D |
1.1247 |
1.1646 |
1.1245 |
1.1644 |
0.0002 |
0.02% |
| 2024-07-25 |
014465 |
长盛安鑫中短债D |
1.1245 |
1.1644 |
1.1244 |
1.1643 |
0.0001 |
0.01% |
| 2024-07-24 |
014465 |
长盛安鑫中短债D |
1.1244 |
1.1643 |
1.1243 |
1.1642 |
0.0001 |
0.01% |
| 2024-07-23 |
014465 |
长盛安鑫中短债D |
1.1243 |
1.1642 |
1.1242 |
1.1641 |
0.0001 |
0.01% |
| 2024-07-22 |
014465 |
长盛安鑫中短债D |
1.1242 |
1.1641 |
1.1239 |
1.1638 |
0.0003 |
0.03% |
| 2024-07-19 |
014465 |
长盛安鑫中短债D |
1.1239 |
1.1638 |
1.1238 |
1.1637 |
0.0001 |
0.01% |
| 2024-07-18 |
014465 |
长盛安鑫中短债D |
1.1238 |
1.1637 |
1.1238 |
1.1637 |
0.0000 |
0.00% |
| 2024-07-17 |
014465 |
长盛安鑫中短债D |
1.1238 |
1.1637 |
1.1237 |
1.1636 |
0.0001 |
0.01% |
| 2024-07-16 |
014465 |
长盛安鑫中短债D |
1.1237 |
1.1636 |
1.1237 |
1.1636 |
0.0000 |
0.00% |
| 2024-07-15 |
014465 |
长盛安鑫中短债D |
1.1237 |
1.1636 |
1.1235 |
1.1634 |
0.0002 |
0.02% |
| 2024-07-12 |
014465 |
长盛安鑫中短债D |
1.1235 |
1.1634 |
1.1233 |
1.1632 |
0.0002 |
0.02% |
| 2024-07-11 |
014465 |
长盛安鑫中短债D |
1.1233 |
1.1632 |
1.1232 |
1.1631 |
0.0001 |
0.01% |
| 2024-07-10 |
014465 |
长盛安鑫中短债D |
1.1232 |
1.1631 |
1.1231 |
1.1630 |
0.0001 |
0.01% |
| 2024-07-09 |
014465 |
长盛安鑫中短债D |
1.1231 |
1.1630 |
1.1230 |
1.1629 |
0.0001 |
0.01% |
| 2024-07-08 |
014465 |
长盛安鑫中短债D |
1.1230 |
1.1629 |
1.1229 |
1.1628 |
0.0001 |
0.01% |
| 2024-07-05 |
014465 |
长盛安鑫中短债D |
1.1229 |
1.1628 |
1.1229 |
1.1628 |
0.0000 |
0.00% |
| 2024-07-04 |
014465 |
长盛安鑫中短债D |
1.1229 |
1.1628 |
1.1228 |
1.1627 |
0.0001 |
0.01% |
| 2024-07-03 |
014465 |
长盛安鑫中短债D |
1.1228 |
1.1627 |
1.1227 |
1.1626 |
0.0001 |
0.01% |
| 2024-07-02 |
014465 |
长盛安鑫中短债D |
1.1227 |
1.1626 |
1.1226 |
1.1625 |
0.0001 |
0.01% |
| 2024-07-01 |
014465 |
长盛安鑫中短债D |
1.1226 |
1.1625 |
1.1225 |
1.1624 |
0.0001 |
0.01% |
| 2024-06-28 |
014465 |
长盛安鑫中短债D |
1.1225 |
1.1624 |
1.1223 |
1.1622 |
0.0002 |
0.02% |
| 2024-06-27 |
014465 |
长盛安鑫中短债D |
1.1223 |
1.1622 |
1.1222 |
1.1621 |
0.0001 |
0.01% |
| 2024-06-26 |
014465 |
长盛安鑫中短债D |
1.1222 |
1.1621 |
1.1221 |
1.1620 |
0.0001 |
0.01% |
| 2024-06-25 |
014465 |
长盛安鑫中短债D |
1.1221 |
1.1620 |
1.1219 |
1.1618 |
0.0002 |
0.02% |
| 2024-06-24 |
014465 |
长盛安鑫中短债D |
1.1219 |
1.1618 |
1.1217 |
1.1616 |
0.0002 |
0.02% |
| 2024-06-21 |
014465 |
长盛安鑫中短债D |
1.1217 |
1.1616 |
1.1217 |
1.1616 |
0.0000 |
0.00% |
| 2024-06-20 |
014465 |
长盛安鑫中短债D |
1.1217 |
1.1616 |
1.1216 |
1.1615 |
0.0001 |
0.01% |
| 2024-06-19 |
014465 |
长盛安鑫中短债D |
1.1216 |
1.1615 |
1.1216 |
1.1615 |
0.0000 |
0.00% |
| 2024-06-18 |
014465 |
长盛安鑫中短债D |
1.1216 |
1.1615 |
1.1216 |
1.1615 |
0.0000 |
0.00% |
| 2024-06-17 |
014465 |
长盛安鑫中短债D |
1.1216 |
1.1615 |
1.1214 |
1.1613 |
0.0002 |
0.02% |
| 2024-06-14 |
014465 |
长盛安鑫中短债D |
1.1214 |
1.1613 |
1.1213 |
1.1612 |
0.0001 |
0.01% |
| 2024-06-13 |
014465 |
长盛安鑫中短债D |
1.1213 |
1.1612 |
1.1212 |
1.1611 |
0.0001 |
0.01% |
| 2024-06-12 |
014465 |
长盛安鑫中短债D |
1.1212 |
1.1611 |
1.1212 |
1.1611 |
0.0000 |
0.00% |
| 2024-06-11 |
014465 |
长盛安鑫中短债D |
1.1212 |
1.1611 |
1.1209 |
1.1608 |
0.0003 |
0.03% |
| 2024-06-07 |
014465 |
长盛安鑫中短债D |
1.1209 |
1.1608 |
1.1208 |
1.1607 |
0.0001 |
0.01% |
| 2024-06-06 |
014465 |
长盛安鑫中短债D |
1.1208 |
1.1607 |
1.1206 |
1.1605 |
0.0002 |
0.02% |
| 2024-06-05 |
014465 |
长盛安鑫中短债D |
1.1206 |
1.1605 |
1.1205 |
1.1604 |
0.0001 |
0.01% |
| 2024-06-04 |
014465 |
长盛安鑫中短债D |
1.1205 |
1.1604 |
1.1204 |
1.1603 |
0.0001 |
0.01% |
| 2024-06-03 |
014465 |
长盛安鑫中短债D |
1.1204 |
1.1603 |
1.1202 |
1.1601 |
0.0002 |
0.02% |
| 2024-05-31 |
014465 |
长盛安鑫中短债D |
1.1202 |
1.1601 |
1.1201 |
1.1600 |
0.0001 |
0.01% |
| 2024-05-30 |
014465 |
长盛安鑫中短债D |
1.1201 |
1.1600 |
1.1200 |
1.1599 |
0.0001 |
0.01% |
| 2024-05-29 |
014465 |
长盛安鑫中短债D |
1.1200 |
1.1599 |
1.1199 |
1.1598 |
0.0001 |
0.01% |
| 2024-05-28 |
014465 |
长盛安鑫中短债D |
1.1199 |
1.1598 |
1.1198 |
1.1597 |
0.0001 |
0.01% |
| 2024-05-27 |
014465 |
长盛安鑫中短债D |
1.1198 |
1.1597 |
1.1197 |
1.1596 |
0.0001 |
0.01% |
| 2024-05-24 |
014465 |
长盛安鑫中短债D |
1.1197 |
1.1596 |
1.1195 |
1.1594 |
0.0002 |
0.02% |
| 2024-05-23 |
014465 |
长盛安鑫中短债D |
1.1195 |
1.1594 |
1.1194 |
1.1593 |
0.0001 |
0.01% |
| 2024-05-22 |
014465 |
长盛安鑫中短债D |
1.1194 |
1.1593 |
1.1192 |
1.1591 |
0.0002 |
0.02% |
| 2024-05-21 |
014465 |
长盛安鑫中短债D |
1.1192 |
1.1591 |
1.1192 |
1.1591 |
0.0000 |
0.00% |
| 2024-05-20 |
014465 |
长盛安鑫中短债D |
1.1192 |
1.1591 |
1.1190 |
1.1589 |
0.0002 |
0.02% |
| 2024-05-17 |
014465 |
长盛安鑫中短债D |
1.1190 |
1.1589 |
1.1190 |
1.1589 |
0.0000 |
0.00% |
| 2024-05-16 |
014465 |
长盛安鑫中短债D |
1.1190 |
1.1589 |
1.1189 |
1.1588 |
0.0001 |
0.01% |
| 2024-05-15 |
014465 |
长盛安鑫中短债D |
1.1189 |
1.1588 |
1.1188 |
1.1587 |
0.0001 |
0.01% |
| 2024-05-14 |
014465 |
长盛安鑫中短债D |
1.1188 |
1.1587 |
1.1186 |
1.1585 |
0.0002 |
0.02% |
| 2024-05-13 |
014465 |
长盛安鑫中短债D |
1.1186 |
1.1585 |
1.1183 |
1.1582 |
0.0003 |
0.03% |
| 2024-05-10 |
014465 |
长盛安鑫中短债D |
1.1183 |
1.1582 |
1.1183 |
1.1582 |
0.0000 |
0.00% |
| 2024-05-09 |
014465 |
长盛安鑫中短债D |
1.1183 |
1.1582 |
1.1183 |
1.1582 |
0.0000 |
0.00% |
| 2024-05-08 |
014465 |
长盛安鑫中短债D |
1.1183 |
1.1582 |
1.1181 |
1.1580 |
0.0002 |
0.02% |
| 2024-05-07 |
014465 |
长盛安鑫中短债D |
1.1181 |
1.1580 |
1.1178 |
1.1577 |
0.0003 |
0.03% |
| 2024-05-06 |
014465 |
长盛安鑫中短债D |
1.1178 |
1.1577 |
1.1174 |
1.1573 |
0.0004 |
0.04% |
| 2024-04-30 |
014465 |
长盛安鑫中短债D |
1.1174 |
1.1573 |
1.1172 |
1.1571 |
0.0002 |
0.02% |
| 2024-04-29 |
014465 |
长盛安鑫中短债D |
1.1172 |
1.1571 |
1.1175 |
1.1574 |
-0.0003 |
-0.03% |
| 2024-04-26 |
014465 |
长盛安鑫中短债D |
1.1175 |
1.1574 |
1.1177 |
1.1576 |
-0.0002 |
-0.02% |
| 2024-04-25 |
014465 |
长盛安鑫中短债D |
1.1177 |
1.1576 |
1.1177 |
1.1576 |
0.0000 |
0.00% |
| 2024-04-24 |
014465 |
长盛安鑫中短债D |
1.1177 |
1.1576 |
1.1179 |
1.1578 |
-0.0002 |
-0.02% |
| 2024-04-23 |
014465 |
长盛安鑫中短债D |
1.1179 |
1.1578 |
1.1177 |
1.1576 |
0.0002 |
0.02% |
| 2024-04-22 |
014465 |
长盛安鑫中短债D |
1.1177 |
1.1576 |
1.1173 |
1.1572 |
0.0004 |
0.04% |
| 2024-04-19 |
014465 |
长盛安鑫中短债D |
1.1173 |
1.1572 |
1.1171 |
1.1570 |
0.0002 |
0.02% |
| 2024-04-18 |
014465 |
长盛安鑫中短债D |
1.1171 |
1.1570 |
1.1169 |
1.1568 |
0.0002 |
0.02% |
| 2024-04-17 |
014465 |
长盛安鑫中短债D |
1.1169 |
1.1568 |
1.1168 |
1.1567 |
0.0001 |
0.01% |
| 2024-04-16 |
014465 |
长盛安鑫中短债D |
1.1168 |
1.1567 |
1.1167 |
1.1566 |
0.0001 |
0.01% |
| 2024-04-15 |
014465 |
长盛安鑫中短债D |
1.1167 |
1.1566 |
1.1164 |
1.1563 |
0.0003 |
0.03% |
| 2024-04-12 |
014465 |
长盛安鑫中短债D |
1.1164 |
1.1563 |
1.1161 |
1.1560 |
0.0003 |
0.03% |
| 2024-04-11 |
014465 |
长盛安鑫中短债D |
1.1161 |
1.1560 |
1.1159 |
1.1558 |
0.0002 |
0.02% |
| 2024-04-10 |
014465 |
长盛安鑫中短债D |
1.1159 |
1.1558 |
1.1158 |
1.1557 |
0.0001 |
0.01% |
| 2024-04-09 |
014465 |
长盛安鑫中短债D |
1.1158 |
1.1557 |
1.1156 |
1.1555 |
0.0002 |
0.02% |
| 2024-04-08 |
014465 |
长盛安鑫中短债D |
1.1156 |
1.1555 |
1.1151 |
1.1550 |
0.0005 |
0.04% |
| 2024-04-03 |
014465 |
长盛安鑫中短债D |
1.1151 |
1.1550 |
1.1148 |
1.1547 |
0.0003 |
0.03% |
| 2024-04-02 |
014465 |
长盛安鑫中短债D |
1.1148 |
1.1547 |
1.1146 |
1.1545 |
0.0002 |
0.02% |
| 2024-04-01 |
014465 |
长盛安鑫中短债D |
1.1146 |
1.1545 |
1.1144 |
1.1543 |
0.0002 |
0.02% |
| 2024-03-29 |
014465 |
长盛安鑫中短债D |
1.1144 |
1.1543 |
1.1142 |
1.1541 |
0.0002 |
0.02% |
| 2024-03-28 |
014465 |
长盛安鑫中短债D |
1.1142 |
1.1541 |
1.1142 |
1.1541 |
0.0000 |
0.00% |
| 2024-03-27 |
014465 |
长盛安鑫中短债D |
1.1142 |
1.1541 |
1.1141 |
1.1540 |
0.0001 |
0.01% |
| 2024-03-26 |
014465 |
长盛安鑫中短债D |
1.1141 |
1.1540 |
1.1140 |
1.1539 |
0.0001 |
0.01% |
| 2024-03-25 |
014465 |
长盛安鑫中短债D |
1.1140 |
1.1539 |
1.1139 |
1.1538 |
0.0001 |
0.01% |
| 2024-03-22 |
014465 |
长盛安鑫中短债D |
1.1139 |
1.1538 |
1.1138 |
1.1537 |
0.0001 |
0.01% |
| 2024-03-21 |
014465 |
长盛安鑫中短债D |
1.1138 |
1.1537 |
1.1137 |
1.1536 |
0.0001 |
0.01% |
| 2024-03-20 |
014465 |
长盛安鑫中短债D |
1.1137 |
1.1536 |
1.1137 |
1.1536 |
0.0000 |
0.00% |
| 2024-03-19 |
014465 |
长盛安鑫中短债D |
1.1137 |
1.1536 |
1.1135 |
1.1534 |
0.0002 |
0.02% |
| 2024-03-18 |
014465 |
长盛安鑫中短债D |
1.1135 |
1.1534 |
1.1132 |
1.1531 |
0.0003 |
0.03% |
| 2024-03-15 |
014465 |
长盛安鑫中短债D |
1.1132 |
1.1531 |
1.1131 |
1.1530 |
0.0001 |
0.01% |
| 2024-03-14 |
014465 |
长盛安鑫中短债D |
1.1131 |
1.1530 |
1.1131 |
1.1530 |
0.0000 |
0.00% |
| 2024-03-13 |
014465 |
长盛安鑫中短债D |
1.1131 |
1.1530 |
1.1132 |
1.1531 |
-0.0001 |
-0.01% |
| 2024-03-12 |
014465 |
长盛安鑫中短债D |
1.1132 |
1.1531 |
1.1132 |
1.1531 |
0.0000 |
0.00% |
| 2024-03-11 |
014465 |
长盛安鑫中短债D |
1.1132 |
1.1531 |
1.1131 |
1.1530 |
0.0001 |
0.01% |
| 2024-03-08 |
014465 |
长盛安鑫中短债D |
1.1131 |
1.1530 |
1.1130 |
1.1529 |
0.0001 |
0.01% |
| 2024-03-07 |
014465 |
长盛安鑫中短债D |
1.1130 |
1.1529 |
1.1129 |
1.1528 |
0.0001 |
0.01% |
| 2024-03-06 |
014465 |
长盛安鑫中短债D |
1.1129 |
1.1528 |
1.1128 |
1.1527 |
0.0001 |
0.01% |
| 2024-03-05 |
014465 |
长盛安鑫中短债D |
1.1128 |
1.1527 |
1.1127 |
1.1526 |
0.0001 |
0.01% |
| 2024-03-04 |
014465 |
长盛安鑫中短债D |
1.1127 |
1.1526 |
1.1125 |
1.1524 |
0.0002 |
0.02% |
| 2024-03-01 |
014465 |
长盛安鑫中短债D |
1.1125 |
1.1524 |
1.1125 |
1.1524 |
0.0000 |
0.00% |
| 2024-02-29 |
014465 |
长盛安鑫中短债D |
1.1125 |
1.1524 |
1.1123 |
1.1522 |
0.0002 |
0.02% |
| 2024-02-28 |
014465 |
长盛安鑫中短债D |
1.1123 |
1.1522 |
1.1122 |
1.1521 |
0.0001 |
0.01% |
| 2024-02-27 |
014465 |
长盛安鑫中短债D |
1.1122 |
1.1521 |
1.1121 |
1.1520 |
0.0001 |
0.01% |
| 2024-02-26 |
014465 |
长盛安鑫中短债D |
1.1121 |
1.1520 |
1.1118 |
1.1517 |
0.0003 |
0.03% |
| 2024-02-23 |
014465 |
长盛安鑫中短债D |
1.1118 |
1.1517 |
1.1116 |
1.1515 |
0.0002 |
0.02% |
| 2024-02-22 |
014465 |
长盛安鑫中短债D |
1.1116 |
1.1515 |
1.1114 |
1.1513 |
0.0002 |
0.02% |
| 2024-02-21 |
014465 |
长盛安鑫中短债D |
1.1114 |
1.1513 |
1.1113 |
1.1512 |
0.0001 |
0.01% |
| 2024-02-20 |
014465 |
长盛安鑫中短债D |
1.1113 |
1.1512 |
1.1110 |
1.1509 |
0.0003 |
0.03% |
| 2024-02-19 |
014465 |
长盛安鑫中短债D |
1.1110 |
1.1509 |
1.1101 |
1.1500 |
0.0009 |
0.08% |
